| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 3,526 @ USD 388.45 | USD 1,369,675 | The ETF bought 3526 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.45 compared to the previous average buy price of 415.475. This is -6.5% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 11,538 @ USD 110.93 | USD 1,279,910 | The ETF bought 11538 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.93 compared to the previous average buy price of 133.688. This is -17.0% lower than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 2,388 @ USD 252.31 | USD 602,516 | The ETF bought 2388 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.31 compared to the previous average buy price of 291.406. This is -13.4% lower than average price of previous purchases of TSLA. |
| VZ - Verizon Communications Inc | BUY | 13,734 @ USD 43.73 | USD 600,588 | The ETF bought 13734 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.73 compared to the previous average buy price of 43.3764. This is 0.8% higher than average price of previous purchases of VZ. |
| HD - Home Depot Inc | BUY | 1,278 @ USD 353.86 | USD 452,233 | The ETF bought 1278 new shares of HD (Home Depot Inc). The shares were bought for an average price of 353.86 compared to the previous average buy price of 413.63. This is -14.5% lower than average price of previous purchases of HD. |
| DIS - Distil Plc | BUY | 5,270 @ USD 84.89 | USD 447,370 | The ETF bought 5270 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 102.91. This is -17.5% lower than average price of previous purchases of DIS. |
| KO - The Coca-Cola Company | BUY | 5,417 @ USD 71.43 | USD 386,936 | The ETF bought 5417 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.43 compared to the previous average buy price of 65.9622. This is 8.3% higher than average price of previous purchases of KO. |
| ELV - Elevance Health Inc | BUY | 670 @ USD 439.81 | USD 294,673 | The ETF bought 670 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 439.81 compared to the previous average buy price of 414.15. This is 6.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 670 @ USD 439.81 | USD 294,673 | The ETF bought 670 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 439.81 compared to the previous average buy price of 414.15. This is 6.2% higher than average price of previous purchases of ELV. |
| INTU - Intuit Inc | BUY | 493 @ USD 587.04 | USD 289,411 | The ETF bought 493 new shares of INTU (Intuit Inc). The shares were bought for an average price of 587.04 compared to the previous average buy price of 625.008. This is -6.1% lower than average price of previous purchases of INTU. |
| ADBE - Adobe Systems Incorporated | BUY | 748 @ USD 352.47 | USD 263,648 | The ETF bought 748 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.47 compared to the previous average buy price of 484.835. This is -27.3% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 1,791 @ USD 144.43 | USD 258,674 | The ETF bought 1791 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.43 compared to the previous average buy price of 160.605. This is -10.1% lower than average price of previous purchases of PEP. |
| BKNG - Booking Holdings Inc | BUY | 56 @ USD 4586.53 | USD 256,846 | The ETF bought 56 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4586.53 compared to the previous average buy price of 4907.7. This is -6.5% lower than average price of previous purchases of BKNG. |
| TXN - Texas Instruments Incorporated | BUY | 1,604 @ USD 147.6 | USD 236,750 | The ETF bought 1604 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 147.6 compared to the previous average buy price of 199.016. This is -25.8% lower than average price of previous purchases of TXN. |
| PGR - Progressive Corp | BUY | 770 @ USD 275.64 | USD 212,243 | The ETF bought 770 new shares of PGR (Progressive Corp). The shares were bought for an average price of 275.64 compared to the previous average buy price of 263.526. This is 4.6% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 770 @ USD 275.64 | USD 212,243 | The ETF bought 770 new shares of PGR (Progressive Corp). The shares were bought for an average price of 275.64 compared to the previous average buy price of 263.526. This is 4.6% higher than average price of previous purchases of PGR. |
| NEM - Newmont Goldcorp Corp | BUY | 3,719 @ USD 54.97 | USD 204,433 | The ETF bought 3719 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 54.97 compared to the previous average buy price of 44.806. This is 22.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,719 @ USD 54.97 | USD 204,433 | The ETF bought 3719 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 54.97 compared to the previous average buy price of 44.806. This is 22.7% higher than average price of previous purchases of NEM. |
| LKQ - LKQ Corporation | BUY | 4,841 @ USD 42.01 | USD 203,370 | The ETF bought 4841 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.01 compared to the previous average buy price of 39.318. This is 6.8% higher than average price of previous purchases of LKQ. |
| DVA - DaVita HealthCare Partners Inc | BUY | 1,303 @ USD 155.51 | USD 202,630 | The ETF bought 1303 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 155.51 compared to the previous average buy price of 149.719. This is 3.9% higher than average price of previous purchases of DVA. |
| BKR - Baker Hughes Co | BUY | 5,285 @ USD 37.93 | USD 200,460 | The ETF bought 5285 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 37.93 compared to the previous average buy price of 42.1937. This is -10.1% lower than average price of previous purchases of BKR. |
| AMAT - Amati AIM VCT plc | BUY | 1,380 @ USD 144.94 | USD 200,017 | The ETF bought 1380 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 144.94 compared to the previous average buy price of 167.428. This is -13.4% lower than average price of previous purchases of AMAT. |
| IQV - IQVIA Holdings Inc | BUY | 1,369 @ USD 145.55 | USD 199,258 | The ETF bought 1369 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 145.55 compared to the previous average buy price of 201.61. This is -27.8% lower than average price of previous purchases of IQV. |
| PWR - Quanta Services Inc | BUY | 736 @ USD 269.57 | USD 198,404 | The ETF bought 736 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 269.57 compared to the previous average buy price of 313.396. This is -14.0% lower than average price of previous purchases of PWR. |
| XYL - Xylem Inc | BUY | 1,819 @ USD 109.06 | USD 198,380 | The ETF bought 1819 new shares of XYL (Xylem Inc). The shares were bought for an average price of 109.06 compared to the previous average buy price of 123.776. This is -11.9% lower than average price of previous purchases of XYL. |
| LNG - Cheniere Energy Inc | BUY | 900 @ USD 220.31 | USD 198,279 | The ETF bought 900 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 220.31 compared to the previous average buy price of 208.504. This is 5.7% higher than average price of previous purchases of LNG. |
| ATO - Atmos Energy Corporation | BUY | 1,306 @ USD 151.48 | USD 197,833 | The ETF bought 1306 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 151.48 compared to the previous average buy price of 150.419. This is 0.7% higher than average price of previous purchases of ATO. |
| AMP - Ameriprise Financial Inc | BUY | 422 @ USD 468.77 | USD 197,821 | The ETF bought 422 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 468.77 compared to the previous average buy price of 530.169. This is -11.6% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 422 @ USD 468.77 | USD 197,821 | The ETF bought 422 new shares of AMP (AMP Limited). The shares were bought for an average price of 468.77 compared to the previous average buy price of 530.169. This is -11.6% lower than average price of previous purchases of AMP. |
| AMGN - Amgen Inc | BUY | 691 @ USD 285.98 | USD 197,612 | The ETF bought 691 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 285.98 compared to the previous average buy price of 306.318. This is -6.6% lower than average price of previous purchases of AMGN. |
| STT - State Street Corp | BUY | 2,487 @ USD 79.41 | USD 197,493 | The ETF bought 2487 new shares of STT (State Street Corp). The shares were bought for an average price of 79.41 compared to the previous average buy price of 94.2761. This is -15.8% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 2,487 @ USD 79.41 | USD 197,493 | The ETF bought 2487 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 79.41 compared to the previous average buy price of 94.2761. This is -15.8% lower than average price of previous purchases of STT. |
| GIS - General Mills Inc | BUY | 3,406 @ USD 57.97 | USD 197,446 | The ETF bought 3406 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.97 compared to the previous average buy price of 64.5443. This is -10.2% lower than average price of previous purchases of GIS. |
| VLO - Valero Energy Corporation | BUY | 1,781 @ USD 110.7 | USD 197,157 | The ETF bought 1781 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.7 compared to the previous average buy price of 133.379. This is -17.0% lower than average price of previous purchases of VLO. |
| EW - Edwards Lifesciences Corp | BUY | 2,828 @ USD 69.4 | USD 196,263 | The ETF bought 2828 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 69.4 compared to the previous average buy price of 68.5154. This is 1.3% higher than average price of previous purchases of EW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 924 @ USD 212.07 | USD 195,953 | The ETF bought 924 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 212.07 compared to the previous average buy price of 186.942. This is 13.4% higher than average price of previous purchases of TTWO. |
| CCI - Crown Castle | BUY | 2,026 @ USD 96.67 | USD 195,853 | The ETF bought 2026 new shares of CCI (Crown Castle). The shares were bought for an average price of 96.67 compared to the previous average buy price of 103.628. This is -6.7% lower than average price of previous purchases of CCI. |
| SPGI - S&P Global Inc | BUY | 420 @ USD 465.14 | USD 195,359 | The ETF bought 420 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 465.14 compared to the previous average buy price of 506.76. This is -8.2% lower than average price of previous purchases of SPGI. |
| SYF - Synchrony Financial | BUY | 4,234 @ USD 46.13 | USD 195,314 | The ETF bought 4234 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 46.13 compared to the previous average buy price of 62.9244. This is -26.7% lower than average price of previous purchases of SYF. |
| ROK - Rockwell Automation Inc | BUY | 851 @ USD 229.38 | USD 195,202 | The ETF bought 851 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 275.015. This is -16.6% lower than average price of previous purchases of ROK. |
| PAYX - Paychex Inc | BUY | 1,328 @ USD 146.75 | USD 194,884 | The ETF bought 1328 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 144.568. This is 1.5% higher than average price of previous purchases of PAYX. |
| JCI - Johnson Controls International PLC | BUY | 2,505 @ USD 77.72 | USD 194,689 | The ETF bought 2505 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 77.72 compared to the previous average buy price of 81.0031. This is -4.1% lower than average price of previous purchases of JCI. |
| PSX - Phillips 66 | BUY | 1,991 @ USD 97.38 | USD 193,884 | The ETF bought 1991 new shares of PSX (Phillips 66). The shares were bought for an average price of 97.38 compared to the previous average buy price of 125.258. This is -22.3% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,991 @ USD 97.38 | USD 193,884 | The ETF bought 1991 new shares of PSX (Phillips 66). The shares were bought for an average price of 97.38 compared to the previous average buy price of 125.258. This is -22.3% lower than average price of previous purchases of PSX. |
| CBRE - CBRE Group Inc Class A | BUY | 1,663 @ USD 115.95 | USD 192,825 | The ETF bought 1663 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 115.95 compared to the previous average buy price of 133.956. This is -13.4% lower than average price of previous purchases of CBRE. |
| EXC - Exelon Corporation | BUY | 4,188 @ USD 46 | USD 192,648 | The ETF bought 4188 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46 compared to the previous average buy price of 42.5429. This is 8.1% higher than average price of previous purchases of EXC. |
| USB - U.S. Bancorp | BUY | 5,085 @ USD 37.86 | USD 192,518 | The ETF bought 5085 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 37.86 compared to the previous average buy price of 49.4351. This is -23.4% lower than average price of previous purchases of USB. |
| ITW - Illinois Tool Works Inc | BUY | 828 @ USD 232.32 | USD 192,361 | The ETF bought 828 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 232.32 compared to the previous average buy price of 265.364. This is -12.5% lower than average price of previous purchases of ITW. |
| CARR - Carr's Group plc | BUY | 3,243 @ USD 59.26 | USD 192,180 | The ETF bought 3243 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.26 compared to the previous average buy price of 71.6179. This is -17.3% lower than average price of previous purchases of CARR. |
| WMB - The Williams Companies Inc | BUY | 3,406 @ USD 56.39 | USD 192,064 | The ETF bought 3406 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.39 compared to the previous average buy price of 55.7957. This is 1.1% higher than average price of previous purchases of WMB. |
| TFC - Truist Financial Corp | BUY | 5,375 @ USD 35.39 | USD 190,221 | The ETF bought 5375 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 35.39 compared to the previous average buy price of 45.3697. This is -22.0% lower than average price of previous purchases of TFC. |
| WDAY - Workday Inc | BUY | 838 @ USD 226.51 | USD 189,815 | The ETF bought 838 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.51 compared to the previous average buy price of 262.368. This is -13.7% lower than average price of previous purchases of WDAY. |
| ODFL - Old Dominion Freight Line Inc | BUY | 1,245 @ USD 152.23 | USD 189,526 | The ETF bought 1245 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 152.23 compared to the previous average buy price of 200.925. This is -24.2% lower than average price of previous purchases of ODFL. |
| ADSK - Autodesk Inc | BUY | 726 @ USD 258.45 | USD 187,635 | The ETF bought 726 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 258.45 compared to the previous average buy price of 292.82. This is -11.7% lower than average price of previous purchases of ADSK. |
| DHR - Danaher Corporation | BUY | 982 @ USD 188.73 | USD 185,333 | The ETF bought 982 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 188.73 compared to the previous average buy price of 232.198. This is -18.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 982 @ USD 188.73 | USD 185,333 | The ETF bought 982 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 188.73 compared to the previous average buy price of 232.198. This is -18.7% lower than average price of previous purchases of DHR. |
| BLK - BlackRock Inc | BUY | 209 @ USD 878.78 | USD 183,665 | The ETF bought 209 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 878.78 compared to the previous average buy price of 1006.57. This is -12.7% lower than average price of previous purchases of BLK. |
| EA - Electronic Arts Inc | BUY | 1,283 @ USD 142.93 | USD 183,379 | The ETF bought 1283 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 142.93 compared to the previous average buy price of 155.919. This is -8.3% lower than average price of previous purchases of EA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 781 @ USD 233.34 | USD 182,239 | The ETF bought 781 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 233.34 compared to the previous average buy price of 228.226. This is 2.2% higher than average price of previous purchases of MMC. |
| ADP - Automatic Data Processing Inc | BUY | 607 @ USD 299.54 | USD 181,821 | The ETF bought 607 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.54 compared to the previous average buy price of 300.81. This is -0.4% lower than average price of previous purchases of ADP. |
| FI - Fiserv, Inc. | BUY | 870 @ USD 208.14 | USD 181,082 | The ETF bought 870 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.14 compared to the previous average buy price of 212.669. This is -2.1% lower than average price of previous purchases of FI. |
| LRCX - Lam Research Corp | BUY | 2,683 @ USD 67.48 | USD 181,049 | The ETF bought 2683 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 67.48 compared to the previous average buy price of 75.5248. This is -10.7% lower than average price of previous purchases of LRCX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 371 @ USD 484.22 | USD 179,646 | The ETF bought 371 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.22 compared to the previous average buy price of 490.461. This is -1.3% lower than average price of previous purchases of VRTX. |
| GILD - Guild Esports Plc | BUY | 1,732 @ USD 103.63 | USD 179,487 | The ETF bought 1732 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.63 compared to the previous average buy price of 97.4053. This is 6.4% higher than average price of previous purchases of GILD. |
| INTC - Intel Corporation | BUY | 8,959 @ USD 19.74 | USD 176,851 | The ETF bought 8959 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.74 compared to the previous average buy price of 24.0432. This is -17.9% lower than average price of previous purchases of INTC. |
| AXP - American Express Company | BUY | 701 @ USD 251.13 | USD 176,042 | The ETF bought 701 new shares of AXP (American Express Company). The shares were bought for an average price of 251.13 compared to the previous average buy price of 282.632. This is -11.1% lower than average price of previous purchases of AXP. |
| LOW - Lowe's Companies Inc | BUY | 798 @ USD 220.35 | USD 175,839 | The ETF bought 798 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 220.35 compared to the previous average buy price of 262.191. This is -16.0% lower than average price of previous purchases of LOW. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 88.735 | USD 0 | |
| BEN - Franklin Resources Inc | SELL | -63 @ USD 17.9 | USD -1,128 | The ETF sold 63 shares of BEN on 2025-04-11. The shares were previously bought for an average price of USD 20.8658. The Franklin Resources Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold BEN share for is USD 20.3236 which is higher than the selling price of USD 17.9 on 2025-04-11. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -24 @ USD 51.87 | USD -1,245 | The ETF sold 24 shares of FBIN on 2025-04-11. The shares were previously bought for an average price of USD 75.5989. The Fortune Brands Innovations Inc. shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold FBIN share for is USD 70.3681 which is higher than the selling price of USD 51.87 on 2025-04-11. |
| DAY - Dayforce Inc. | SELL | -30 @ USD 55.09 | USD -1,653 | The ETF sold 30 shares of DAY on 2025-04-11. The shares were previously bought for an average price of USD 72.6721. The Dayforce Inc. shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold DAY share for is USD 64.6899 which is higher than the selling price of USD 55.09 on 2025-04-11. |
| ALLY - Ally Financial Inc | SELL | -55 @ USD 31.8 | USD -1,749 | The ETF sold 55 shares of ALLY on 2025-04-11. The shares were previously bought for an average price of USD 36.4901. The Ally Financial Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold ALLY share for is USD 36.2847 which is higher than the selling price of USD 31.8 on 2025-04-11. |
| RIVN - Rivian Automotive Inc | SELL | -161 @ USD 11.47 | USD -1,847 | The ETF sold 161 shares of RIVN on 2025-04-11. The shares were previously bought for an average price of USD 11.8957. The Rivian Automotive Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold RIVN share for is USD 11.6966 which is higher than the selling price of USD 11.47 on 2025-04-11. |
| HRL - Hormel Foods Corporation | SELL | -63 @ USD 30.31 | USD -1,910 | The ETF sold 63 shares of HRL on 2025-04-11. The shares were previously bought for an average price of USD 30.4859. The Hormel Foods Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold HRL share for is USD 29.7985 so the ETF has sold 63 shares on 2025-04-11 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -30 @ USD 66.19 | USD -1,986 | The ETF sold 30 shares of SOLV on 2025-04-11. The shares were previously bought for an average price of USD 73.7231. The Solventum Corp. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold SOLV share for is USD 74.3851 which is higher than the selling price of USD 66.19 on 2025-04-11. |
| NLY - Annaly Capital Management Inc | SELL | -114 @ USD 17.5 | USD -1,995 | The ETF sold 114 shares of NLY on 2025-04-11. The shares were previously bought for an average price of USD 19.9259. The Annaly Capital Management Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold NLY share for is USD 20.2654 which is higher than the selling price of USD 17.5 on 2025-04-11. |
| KMX - CarMax Inc | SELL | -31 @ USD 68.36 | USD -2,119 | The ETF sold 31 shares of KMX on 2025-04-11. The shares were previously bought for an average price of USD 77.5675. The CarMax Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold KMX share for is USD 79.9391 which is higher than the selling price of USD 68.36 on 2025-04-11. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 132.88 | USD -2,126 | The ETF sold 16 shares of JBHT on 2025-04-11. The shares were previously bought for an average price of USD 176.249. The JB Hunt Transport Services Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold JBHT share for is USD 166.759 which is higher than the selling price of USD 132.88 on 2025-04-11. |
| ALLE - Allegion PLC | SELL | -17 @ USD 125.15 | USD -2,128 | The ETF sold 17 shares of ALLE on 2025-04-11. The shares were previously bought for an average price of USD 137.479. The Allegion PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold ALLE share for is USD 132.271 which is higher than the selling price of USD 125.15 on 2025-04-11. |
| BG - Bunge Limited | SELL | -28 @ USD 76.3 | USD -2,136 | The ETF sold 28 shares of BG on 2025-04-11. The shares were previously bought for an average price of USD 82.6199. The Bunge Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold BG share for is USD 77.5165 which is higher than the selling price of USD 76.3 on 2025-04-11. |
| CNH - CNH Industrial N.V. | SELL | -186 @ USD 11.54 | USD -2,146 | The ETF sold 186 shares of CNH on 2025-04-11. The shares were previously bought for an average price of USD 11.6913. The CNH Industrial N.V. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold CNH share for is USD 12.2569 which is higher than the selling price of USD 11.54 on 2025-04-11. |
| CHRW - CH Robinson Worldwide Inc | SELL | -24 @ USD 91.26 | USD -2,190 | The ETF sold 24 shares of CHRW on 2025-04-11. The shares were previously bought for an average price of USD 106.262. The CH Robinson Worldwide Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold CHRW share for is USD 102.139 which is higher than the selling price of USD 91.26 on 2025-04-11. |
| AVTR - Avantor Inc | SELL | -146 @ USD 15.22 | USD -2,222 | The ETF sold 146 shares of AVTR on 2025-04-11. The shares were previously bought for an average price of USD 18.2144. The Avantor Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold AVTR share for is USD 18.996 which is higher than the selling price of USD 15.22 on 2025-04-11. |
| DKS - Dick’s Sporting Goods Inc | SELL | -12 @ USD 185.93 | USD -2,231 | The ETF sold 12 shares of DKS on 2025-04-11. The shares were previously bought for an average price of USD 211.372. The Dick’s Sporting Goods Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold DKS share for is USD 214.158 which is higher than the selling price of USD 185.93 on 2025-04-11. |
| APTV - Aptiv PLC | SELL | -48 @ USD 47.92 | USD -2,300 | The ETF sold 48 shares of APTV on 2025-04-11. The shares were previously bought for an average price of USD 57.5969. The Aptiv PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold APTV share for is USD 63.941 which is higher than the selling price of USD 47.92 on 2025-04-11. |
| OC - Owens Corning Inc | SELL | -17 @ USD 139.02 | USD -2,363 | The ETF sold 17 shares of OC on 2025-04-11. The shares were previously bought for an average price of USD 194.053. The Owens Corning Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 936 The average price that the ETF previously sold OC share for is USD 167.759 which is higher than the selling price of USD 139.02 on 2025-04-11. |
| ILMN - Illumina Inc | SELL | -32 @ USD 74.78 | USD -2,393 | The ETF sold 32 shares of ILMN on 2025-04-11. The shares were previously bought for an average price of USD 137.029. The Illumina Inc shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold ILMN share for is USD 109.866 which is higher than the selling price of USD 74.78 on 2025-04-11. |
| BBY - Balfour Beatty plc | SELL | -41 @ USD 60.43 | USD -2,478 | The ETF sold 41 shares of BBY on 2025-04-11. The shares were previously bought for an average price of USD 86.704. The Balfour Beatty plc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold BBY share for is USD 86.6227 which is higher than the selling price of USD 60.43 on 2025-04-11. |
| POOL - Pool Corporation | SELL | -8 @ USD 311.27 | USD -2,490 | The ETF sold 8 shares of POOL on 2025-04-11. The shares were previously bought for an average price of USD 358.622. The Pool Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold POOL share for is USD 347.874 which is higher than the selling price of USD 311.27 on 2025-04-11. |
| CAG - ConAgra Foods Inc | SELL | -97 @ USD 25.98 | USD -2,520 | The ETF sold 97 shares of CAG on 2025-04-11. The shares were previously bought for an average price of USD 27.6387. The ConAgra Foods Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold CAG share for is USD 26.5183 which is higher than the selling price of USD 25.98 on 2025-04-11. |
| IEX - IDEX Corporation | SELL | -15 @ USD 168.51 | USD -2,528 | The ETF sold 15 shares of IEX on 2025-04-11. The shares were previously bought for an average price of USD 214.288. The IDEX Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold IEX share for is USD 199.175 which is higher than the selling price of USD 168.51 on 2025-04-11. |
| GGG - Graco Inc | SELL | -34 @ USD 79.71 | USD -2,710 | The ETF sold 34 shares of GGG on 2025-04-11. The shares were previously bought for an average price of USD 85.7063. The Graco Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold GGG share for is USD 84.9413 which is higher than the selling price of USD 79.71 on 2025-04-11. |
| GGG - PT Gudang Garam Tbk | SELL | -34 @ USD 79.71 | USD -2,710 | The ETF sold 34 shares of GGG on 2025-04-11. The shares were previously bought for an average price of USD 85.7063. The PT Gudang Garam Tbk shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold GGG share for is USD 84.9413 which is higher than the selling price of USD 79.71 on 2025-04-11. |
| PNR - Pentair PLC | SELL | -33 @ USD 82.19 | USD -2,712 | The ETF sold 33 shares of PNR on 2025-04-11. The shares were previously bought for an average price of USD 99.6745. The Pentair PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold PNR share for is USD 95.8472 which is higher than the selling price of USD 82.19 on 2025-04-11. |
| HOLX - Hologic Inc | SELL | -47 @ USD 57.85 | USD -2,719 | The ETF sold 47 shares of HOLX on 2025-04-11. The shares were previously bought for an average price of USD 74.3094. The Hologic Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold HOLX share for is USD 68.844 which is higher than the selling price of USD 57.85 on 2025-04-11. |
| WTRG - Essential Utilities Inc | SELL | -72 @ USD 39.37 | USD -2,835 | The ETF sold 72 shares of WTRG on 2025-04-11. The shares were previously bought for an average price of USD 38.761. The Essential Utilities Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold WTRG share for is USD 37.6242 so the ETF has sold 72 shares on 2025-04-11 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -14 @ USD 210.7 | USD -2,950 | The ETF sold 14 shares of WST on 2025-04-11. The shares were previously bought for an average price of USD 293.779. The West Pharmaceutical Services Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold WST share for is USD 263.898 which is higher than the selling price of USD 210.7 on 2025-04-11. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -28 @ USD 110.15 | USD -3,084 | The ETF sold 28 shares of EXPD on 2025-04-11. The shares were previously bought for an average price of USD 119.571. The Expeditors International of Washington, Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold EXPD share for is USD 117.062 which is higher than the selling price of USD 110.15 on 2025-04-11. |
| JNPR - Juniper Networks Inc | SELL | -90 @ USD 34.93 | USD -3,144 | The ETF sold 90 shares of JNPR on 2025-04-11. The shares were previously bought for an average price of USD 36.4734. The Juniper Networks Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold JNPR share for is USD 36.7609 which is higher than the selling price of USD 34.93 on 2025-04-11. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -41 @ USD 77.46 | USD -3,176 | The ETF sold 41 shares of COO on 2025-04-11. The shares were previously bought for an average price of USD 98.6267. The The Cooper Companies, Inc. Common Stock shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold COO share for is USD 93.8577 which is higher than the selling price of USD 77.46 on 2025-04-11. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 361.46 | USD -3,253 | The ETF sold 9 shares of ULTA on 2025-04-11. The shares were previously bought for an average price of USD 377.985. The Ulta Beauty Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold ULTA share for is USD 369.958 which is higher than the selling price of USD 361.46 on 2025-04-11. |
| DECK - Deckers Outdoor Corporation | SELL | -30 @ USD 109.05 | USD -3,272 | The ETF sold 30 shares of DECK on 2025-04-11. The shares were previously bought for an average price of USD 174.59. The Deckers Outdoor Corporation shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966 The average price that the ETF previously sold DECK share for is USD 155.649 which is higher than the selling price of USD 109.05 on 2025-04-11. |
| LII - Lennox International Inc | SELL | -6 @ USD 554.42 | USD -3,327 | The ETF sold 6 shares of LII on 2025-04-11. The shares were previously bought for an average price of USD 612.803. The Lennox International Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold LII share for is USD 607.915 which is higher than the selling price of USD 554.42 on 2025-04-11. |
| BIIB - Biogen Inc | SELL | -29 @ USD 115.17 | USD -3,340 | The ETF sold 29 shares of BIIB on 2025-04-11. The shares were previously bought for an average price of USD 161.556. The Biogen Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold BIIB share for is USD 150.737 which is higher than the selling price of USD 115.17 on 2025-04-11. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 425.44 | USD -3,404 | The ETF sold 8 shares of FDS on 2025-04-11. The shares were previously bought for an average price of USD 471.419. The FactSet Research Systems Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold FDS share for is USD 461.578 which is higher than the selling price of USD 425.44 on 2025-04-11. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 383.73 | USD -3,454 | The ETF sold 9 shares of EME on 2025-04-11. The shares were previously bought for an average price of USD 463.451. The Empyrean Energy Plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold EME share for is USD 424.288 which is higher than the selling price of USD 383.73 on 2025-04-11. |
| STLD - Steel Dynamics Inc | SELL | -29 @ USD 120.41 | USD -3,492 | The ETF sold 29 shares of STLD on 2025-04-11. The shares were previously bought for an average price of USD 136.827. The Steel Dynamics Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold STLD share for is USD 131.667 which is higher than the selling price of USD 120.41 on 2025-04-11. |
| NTRS - Northern Trust Corporation | SELL | -40 @ USD 88.29 | USD -3,532 | The ETF sold 40 shares of NTRS on 2025-04-11. The shares were previously bought for an average price of USD 104.657. The Northern Trust Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold NTRS share for is USD 105.937 which is higher than the selling price of USD 88.29 on 2025-04-11. |
| CLX - Calnex Solutions Plc | SELL | -25 @ USD 141.44 | USD -3,536 | The ETF sold 25 shares of CLX on 2025-04-11. The shares were previously bought for an average price of USD 159.126. The Calnex Solutions Plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold CLX share for is USD 154.996 which is higher than the selling price of USD 141.44 on 2025-04-11. |
| PODD - Insulet Corporation | SELL | -14 @ USD 253.99 | USD -3,556 | The ETF sold 14 shares of PODD on 2025-04-11. The shares were previously bought for an average price of USD 260.131. The Insulet Corporation 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 PODD share for is USD 261.733 which is higher than the selling price of USD 253.99 on 2025-04-11. |
| WSM - Williams-Sonoma Inc | SELL | -24 @ USD 148.25 | USD -3,558 | The ETF sold 24 shares of WSM on 2025-04-11. The shares were previously bought for an average price of USD 151.465. The Williams-Sonoma Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold WSM share for is USD 177.246 which is higher than the selling price of USD 148.25 on 2025-04-11. |
| RF - Regions Financial Corporation | SELL | -190 @ USD 18.97 | USD -3,604 | The ETF sold 190 shares of RF on 2025-04-11. The shares were previously bought for an average price of USD 24.1929. The Regions Financial Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 992 The average price that the ETF previously sold RF share for is USD 23.5502 which is higher than the selling price of USD 18.97 on 2025-04-11. |
| DGX - Quest Diagnostics Incorporated | SELL | -22 @ USD 163.99 | USD -3,608 | The ETF sold 22 shares of DGX on 2025-04-11. The shares were previously bought for an average price of USD 160.525. The Quest Diagnostics Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold DGX share for is USD 165.44 which is higher than the selling price of USD 163.99 on 2025-04-11. |
| LH - Laboratory Corporation of America Holdings | SELL | -17 @ USD 221.46 | USD -3,765 | The ETF sold 17 shares of LH on 2025-04-11. The shares were previously bought for an average price of USD 236.592. The Laboratory Corporation of America Holdings shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold LH share for is USD 241.489 which is higher than the selling price of USD 221.46 on 2025-04-11. |
| HAL - HAL Trust | SELL | -180 @ USD 21.07 | USD -3,793 | The ETF sold 180 shares of HAL on 2025-04-11. The shares were previously bought for an average price of USD 28.019. The HAL Trust shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold HAL share for is USD 26.6062 which is higher than the selling price of USD 21.07 on 2025-04-11. |
| HAL - Halliburton Company | SELL | -180 @ USD 21.07 | USD -3,793 | The ETF sold 180 shares of HAL on 2025-04-11. The shares were previously bought for an average price of USD 28.019. The Halliburton Company shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold HAL share for is USD 26.6062 which is higher than the selling price of USD 21.07 on 2025-04-11. |
| MOH - MOH | SELL | -11 @ USD 345 | USD -3,795 | The ETF sold 11 shares of MOH on 2025-04-11. The shares were previously bought for an average price of USD 320.575. The MOH shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold MOH share for is USD 305.59 so the ETF has sold 11 shares on 2025-04-11 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -11 @ USD 345 | USD -3,795 | The ETF sold 11 shares of MOH on 2025-04-11. 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 7.6% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold MOH share for is USD 305.59 so the ETF has sold 11 shares on 2025-04-11 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -52 @ USD 73.17 | USD -3,805 | The ETF sold 52 shares of IFF on 2025-04-11. The shares were previously bought for an average price of USD 89.5619. The International Flavors & Fragrances Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold IFF share for is USD 86.9312 which is higher than the selling price of USD 73.17 on 2025-04-11. |
| HBAN - Huntington Bancshares Incorporated | SELL | -297 @ USD 12.89 | USD -3,828 | The ETF sold 297 shares of HBAN on 2025-04-11. 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 1,286 The average price that the ETF previously sold HBAN share for is USD 16.0005 which is higher than the selling price of USD 12.89 on 2025-04-11. |
| TRMB - Trimble Inc | SELL | -66 @ USD 58.22 | USD -3,843 | The ETF sold 66 shares of TRMB on 2025-04-11. The shares were previously bought for an average price of USD 71.3979. The Trimble Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold TRMB share for is USD 68.2311 which is higher than the selling price of USD 58.22 on 2025-04-11. |
| MKC - McCormick & Company Incorporated | SELL | -51 @ USD 75.98 | USD -3,875 | The ETF sold 51 shares of MKC on 2025-04-11. The shares were previously bought for an average price of USD 78.8053. The McCormick & Company Incorporated shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold MKC share for is USD 79.32 which is higher than the selling price of USD 75.98 on 2025-04-11. |
| WAT - Waters Corporation | SELL | -12 @ USD 325.22 | USD -3,903 | The ETF sold 12 shares of WAT on 2025-04-11. The shares were previously bought for an average price of USD 371.485. The Waters Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold WAT share for is USD 369.821 which is higher than the selling price of USD 325.22 on 2025-04-11. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 325.22 | USD -3,903 | The ETF sold 12 shares of WAT on 2025-04-11. The shares were previously bought for an average price of USD 371.485. The MULETFWATIMETFP shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold WAT share for is USD 369.821 which is higher than the selling price of USD 325.22 on 2025-04-11. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -40 @ USD 102.35 | USD -4,094 | The ETF sold 40 shares of ZBH on 2025-04-11. 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 250 The average price that the ETF previously sold ZBH share for is USD 105.234 which is higher than the selling price of USD 102.35 on 2025-04-11. |
| FOX - Fox Corp Class B | SELL | -91 @ USD 45.65 | USD -4,154 | The ETF sold 91 shares of FOX on 2025-04-11. The shares were previously bought for an average price of USD 44.073. The Fox Corp Class B shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold FOX share for is USD 47.8833 which is higher than the selling price of USD 45.65 on 2025-04-11. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1041.9 | USD -4,168 | The ETF sold 4 shares of MTD on 2025-04-11. The shares were previously bought for an average price of USD 1305.85. The Mettler-Toledo International Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold MTD share for is USD 1280.5 which is higher than the selling price of USD 1041.9 on 2025-04-11. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1041.9 | USD -4,168 | The ETF sold 4 shares of MTD on 2025-04-11. The shares were previously bought for an average price of USD 1305.85. The AMUNDI EUR GOV 710 shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold MTD share for is USD 1280.5 which is higher than the selling price of USD 1041.9 on 2025-04-11. |
| STE - STERIS plc | SELL | -20 @ USD 221.09 | USD -4,422 | The ETF sold 20 shares of STE on 2025-04-11. The shares were previously bought for an average price of USD 220.415. The STERIS plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold STE share for is USD 221.499 which is higher than the selling price of USD 221.09 on 2025-04-11. |
| VLTO - Veralto Corporation | SELL | -50 @ USD 89.62 | USD -4,481 | The ETF sold 50 shares of VLTO on 2025-04-11. The shares were previously bought for an average price of USD 102.449. The Veralto Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold VLTO share for is USD 100.308 which is higher than the selling price of USD 89.62 on 2025-04-11. |
| DOV - Dover Corporation | SELL | -28 @ USD 162.11 | USD -4,539 | The ETF sold 28 shares of DOV on 2025-04-11. The shares were previously bought for an average price of USD 194.041. The Dover Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold DOV share for is USD 194.11 which is higher than the selling price of USD 162.11 on 2025-04-11. |
| FTV - Foresight VCT PLC | SELL | -70 @ USD 64.98 | USD -4,549 | The ETF sold 70 shares of FTV on 2025-04-11. The shares were previously bought for an average price of USD 74.3639. The Foresight VCT PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold FTV share for is USD 77.4454 which is higher than the selling price of USD 64.98 on 2025-04-11. |
| K - Kellanova | SELL | -56 @ USD 82.29 | USD -4,608 | The ETF sold 56 shares of K on 2025-04-11. The shares were previously bought for an average price of USD 81.1671. The Kellanova shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold K share for is USD 81.8427 so the ETF has sold 56 shares on 2025-04-11 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -47 @ USD 100.73 | USD -4,734 | The ETF sold 47 shares of PPG on 2025-04-11. The shares were previously bought for an average price of USD 120.79. The PPG Industries Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 943 The average price that the ETF previously sold PPG share for is USD 117.501 which is higher than the selling price of USD 100.73 on 2025-04-11. |
| IP - International Paper | SELL | -102 @ USD 46.84 | USD -4,778 | The ETF sold 102 shares of IP on 2025-04-11. The shares were previously bought for an average price of USD 55.9111. The International Paper shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold IP share for is USD 54.2168 which is higher than the selling price of USD 46.84 on 2025-04-11. |
| IRM - Iron Mountain Incorporated | SELL | -59 @ USD 83.44 | USD -4,923 | The ETF sold 59 shares of IRM on 2025-04-11. The shares were previously bought for an average price of USD 110.009. The Iron Mountain Incorporated shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,568 The average price that the ETF previously sold IRM share for is USD 103.535 which is higher than the selling price of USD 83.44 on 2025-04-11. |
| CHD - Church & Dwight Company Inc | SELL | -50 @ USD 104.35 | USD -5,218 | The ETF sold 50 shares of CHD on 2025-04-11. The shares were previously bought for an average price of USD 105.63. The Church & Dwight Company Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold CHD share for is USD 106.692 which is higher than the selling price of USD 104.35 on 2025-04-11. |
| NUE - Nucor Corp | SELL | -47 @ USD 111.24 | USD -5,228 | The ETF sold 47 shares of NUE on 2025-04-11. The shares were previously bought for an average price of USD 144.221. The Nucor Corp shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,550 The average price that the ETF previously sold NUE share for is USD 136.492 which is higher than the selling price of USD 111.24 on 2025-04-11. |
| BR - Broadridge Financial Solutions Inc | SELL | -23 @ USD 231.6 | USD -5,327 | The ETF sold 23 shares of BR on 2025-04-11. The shares were previously bought for an average price of USD 226.58. The Broadridge Financial Solutions Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold BR share for is USD 231.58 so the ETF has sold 23 shares on 2025-04-11 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -107 @ USD 51.67 | USD -5,529 | The ETF sold 107 shares of TSCO on 2025-04-11. The shares were previously bought for an average price of USD 55.1178. The Tesco PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold TSCO share for is USD 73.4778 which is higher than the selling price of USD 51.67 on 2025-04-11. |
| ES - Eversource Energy | SELL | -99 @ USD 56.32 | USD -5,576 | The ETF sold 99 shares of ES on 2025-04-11. The shares were previously bought for an average price of USD 63.0119. The Eversource Energy shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold ES share for is USD 62.0937 which is higher than the selling price of USD 56.32 on 2025-04-11. |
| LULU - Lululemon Athletica Inc. | SELL | -22 @ USD 261.03 | USD -5,743 | The ETF sold 22 shares of LULU on 2025-04-11. The shares were previously bought for an average price of USD 324.53. The Lululemon Athletica Inc. shares were sold for -19.6% 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 LULU share for is USD 345.434 which is higher than the selling price of USD 261.03 on 2025-04-11. |
| IPG - The Interpublic Group of Companies Inc | SELL | -240 @ USD 24.59 | USD -5,902 | The ETF sold 240 shares of IPG on 2025-04-11. The shares were previously bought for an average price of USD 29.4003. The The Interpublic Group of Companies Inc shares were sold for -16.4% 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 IPG share for is USD 27.9926 which is higher than the selling price of USD 24.59 on 2025-04-11. |
| A - Agilent Technologies Inc | SELL | -58 @ USD 102.71 | USD -5,957 | The ETF sold 58 shares of A on 2025-04-11. The shares were previously bought for an average price of USD 132.889. The Agilent Technologies Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,750 The average price that the ETF previously sold A share for is USD 132.13 which is higher than the selling price of USD 102.71 on 2025-04-11. |
| IR - Ingersoll Rand Inc | SELL | -82 @ USD 73 | USD -5,986 | The ETF sold 82 shares of IR on 2025-04-11. The shares were previously bought for an average price of USD 95.4054. The Ingersoll Rand Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold IR share for is USD 89.1203 which is higher than the selling price of USD 73 on 2025-04-11. |
| KEYS - Keystone Law Group PLC | SELL | -46 @ USD 133.59 | USD -6,145 | The ETF sold 46 shares of KEYS on 2025-04-11. The shares were previously bought for an average price of USD 163.159. The Keystone Law Group PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360 The average price that the ETF previously sold KEYS share for is USD 162.905 which is higher than the selling price of USD 133.59 on 2025-04-11. |
| NDAQ - Nasdaq Inc | SELL | -87 @ USD 71.53 | USD -6,223 | The ETF sold 87 shares of NDAQ on 2025-04-11. The shares were previously bought for an average price of USD 79.5647. The Nasdaq Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold NDAQ share for is USD 78.5567 which is higher than the selling price of USD 71.53 on 2025-04-11. |
| IDXX - IDEXX Laboratories Inc | SELL | -16 @ USD 390.94 | USD -6,255 | The ETF sold 16 shares of IDXX on 2025-04-11. The shares were previously bought for an average price of USD 423.984. The IDEXX Laboratories Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 529 The average price that the ETF previously sold IDXX share for is USD 439.13 which is higher than the selling price of USD 390.94 on 2025-04-11. |
| CNC - Concurrent Technologies Plc | SELL | -102 @ USD 63.86 | USD -6,514 | The ETF sold 102 shares of CNC on 2025-04-11. The shares were previously bought for an average price of USD 61.325. The Concurrent Technologies Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold CNC share for is USD 59.8839 so the ETF has sold 102 shares on 2025-04-11 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -40 @ USD 164.73 | USD -6,589 | The ETF sold 40 shares of FERG on 2025-04-11. The shares were previously bought for an average price of USD 196.069. The Ferguson Plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold FERG share for is USD 182.589 which is higher than the selling price of USD 164.73 on 2025-04-11. |
| HIG - Hartford Financial Services Group | SELL | -58 @ USD 116.05 | USD -6,731 | The ETF sold 58 shares of HIG on 2025-04-11. The shares were previously bought for an average price of USD 116.005. The Hartford Financial Services Group shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold HIG share for is USD 114.852 so the ETF has sold 58 shares on 2025-04-11 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -31 @ USD 218 | USD -6,758 | The ETF sold 31 shares of VEEV on 2025-04-11. The shares were previously bought for an average price of USD 226.91. The Veeva Systems Inc Class A shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold VEEV share for is USD 230.159 which is higher than the selling price of USD 218 on 2025-04-11. |
| TRGP - Targa Resources Inc | SELL | -42 @ USD 163.56 | USD -6,870 | The ETF sold 42 shares of TRGP on 2025-04-11. The shares were previously bought for an average price of USD 190.264. The Targa Resources Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,122 The average price that the ETF previously sold TRGP share for is USD 191.089 which is higher than the selling price of USD 163.56 on 2025-04-11. |
| FOXA - Fox Corp Class A | SELL | -143 @ USD 48.89 | USD -6,991 | The ETF sold 143 shares of FOXA on 2025-04-11. The shares were previously bought for an average price of USD 47.5065. The Fox Corp Class A shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold FOXA share for is USD 50.5016 which is higher than the selling price of USD 48.89 on 2025-04-11. |
| HUM - Hummingbird Resources PLC | SELL | -24 @ USD 295.04 | USD -7,081 | The ETF sold 24 shares of HUM on 2025-04-11. The shares were previously bought for an average price of USD 268.761. The Hummingbird Resources PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold HUM share for is USD 259.155 so the ETF has sold 24 shares on 2025-04-11 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -24 @ USD 295.04 | USD -7,081 | The ETF sold 24 shares of HUM on 2025-04-11. The shares were previously bought for an average price of USD 268.761. The Humana Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold HUM share for is USD 259.155 so the ETF has sold 24 shares on 2025-04-11 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -72 @ USD 98.83 | USD -7,116 | The ETF sold 72 shares of PRU on 2025-04-11. The shares were previously bought for an average price of USD 120.078. The Prudential plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,530 The average price that the ETF previously sold PRU share for is USD 116.077 which is higher than the selling price of USD 98.83 on 2025-04-11. |
| URI - United Rentals Inc | SELL | -13 @ USD 582.9 | USD -7,578 | The ETF sold 13 shares of URI on 2025-04-11. The shares were previously bought for an average price of USD 778.139. The United Rentals Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,538 The average price that the ETF previously sold URI share for is USD 712.207 which is higher than the selling price of USD 582.9 on 2025-04-11. |
| AWK - American Water Works | SELL | -52 @ USD 146.09 | USD -7,597 | The ETF sold 52 shares of AWK on 2025-04-11. The shares were previously bought for an average price of USD 136.234. The American Water Works shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold AWK share for is USD 134.623 so the ETF has sold 52 shares on 2025-04-11 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -109 @ USD 72.35 | USD -7,886 | The ETF sold 109 shares of FIS on 2025-04-11. The shares were previously bought for an average price of USD 83.0386. The Fidelity National Information Services Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold FIS share for is USD 78.2136 which is higher than the selling price of USD 72.35 on 2025-04-11. |
| CMI - Cummins Inc | SELL | -28 @ USD 285.88 | USD -8,005 | The ETF sold 28 shares of CMI on 2025-04-11. The shares were previously bought for an average price of USD 349.739. The Cummins Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold CMI share for is USD 351.116 which is higher than the selling price of USD 285.88 on 2025-04-11. |
| DFS - DFS Furniture PLC | SELL | -51 @ USD 157.04 | USD -8,009 | The ETF sold 51 shares of DFS on 2025-04-11. The shares were previously bought for an average price of USD 173.315. The DFS Furniture PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold DFS share for is USD 177.7 which is higher than the selling price of USD 157.04 on 2025-04-11. |
| IT - Gartner Inc | SELL | -21 @ USD 399.88 | USD -8,397 | The ETF sold 21 shares of IT on 2025-04-11. The shares were previously bought for an average price of USD 503.288. The Gartner Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,172 The average price that the ETF previously sold IT share for is USD 499.678 which is higher than the selling price of USD 399.88 on 2025-04-11. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 567.98 | USD -8,520 | The ETF sold 15 shares of AXON on 2025-04-11. The shares were previously bought for an average price of USD 516.46. The Axon Enterprise Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold AXON share for is USD 541.066 so the ETF has sold 15 shares on 2025-04-11 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -92 @ USD 92.78 | USD -8,536 | The ETF sold 92 shares of TGT on 2025-04-11. The shares were previously bought for an average price of USD 110.991. The Target Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold TGT share for is USD 105.512 which is higher than the selling price of USD 92.78 on 2025-04-11. |
| TGT - 11880 Solutions AG | SELL | -92 @ USD 92.78 | USD -8,536 | The ETF sold 92 shares of TGT on 2025-04-11. The shares were previously bought for an average price of USD 110.991. The 11880 Solutions AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold TGT share for is USD 105.512 which is higher than the selling price of USD 92.78 on 2025-04-11. |
| KVUE - Kenvue Inc. | SELL | -388 @ USD 22.09 | USD -8,571 | The ETF sold 388 shares of KVUE on 2025-04-11. The shares were previously bought for an average price of USD 23.3165. The Kenvue Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold KVUE share for is USD 23.1174 which is higher than the selling price of USD 22.09 on 2025-04-11. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 994 | USD -8,946 | The ETF sold 9 shares of GWW on 2025-04-11. The shares were previously bought for an average price of USD 1084.36. The W.W. Grainger Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold GWW share for is USD 1046.09 which is higher than the selling price of USD 994 on 2025-04-11. |
| OKE - ONEOK Inc | SELL | -126 @ USD 82.56 | USD -10,403 | The ETF sold 126 shares of OKE on 2025-04-11. The shares were previously bought for an average price of USD 100.364. The ONEOK Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,243 The average price that the ETF previously sold OKE share for is USD 97.881 which is higher than the selling price of USD 82.56 on 2025-04-11. |
| BK - Bank of New York Mellon | SELL | -145 @ USD 77.67 | USD -11,262 | The ETF sold 145 shares of BK on 2025-04-11. The shares were previously bought for an average price of USD 80.0946. The Bank of New York Mellon shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold BK share for is USD 83.2334 which is higher than the selling price of USD 77.67 on 2025-04-11. |
| TRV - The Travelers Companies Inc | SELL | -46 @ USD 245.13 | USD -11,276 | The ETF sold 46 shares of TRV on 2025-04-11. 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 516 The average price that the ETF previously sold TRV share for is USD 250.682 which is higher than the selling price of USD 245.13 on 2025-04-11. |
| TRV - AMUNDI STX600 TRAV | SELL | -46 @ USD 245.13 | USD -11,276 | The ETF sold 46 shares of TRV on 2025-04-11. 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 516 The average price that the ETF previously sold TRV share for is USD 250.682 which is higher than the selling price of USD 245.13 on 2025-04-11. |
| NXPI - NXP Semiconductors NV | SELL | -68 @ USD 168.79 | USD -11,478 | The ETF sold 68 shares of NXPI on 2025-04-11. The shares were previously bought for an average price of USD 223.218. The NXP Semiconductors NV shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,701 The average price that the ETF previously sold NXPI share for is USD 225.316 which is higher than the selling price of USD 168.79 on 2025-04-11. |
| CRH - CRH PLC | SELL | -138 @ USD 84.74 | USD -11,694 | The ETF sold 138 shares of CRH on 2025-04-11. The shares were previously bought for an average price of USD 96.7319. The CRH PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold CRH share for is USD 98.8652 which is higher than the selling price of USD 84.74 on 2025-04-11. |
| PNC - PNC Financial Services Group Inc | SELL | -80 @ USD 151.99 | USD -12,159 | The ETF sold 80 shares of PNC on 2025-04-11. The shares were previously bought for an average price of USD 195.62. The PNC Financial Services Group Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,490 The average price that the ETF previously sold PNC share for is USD 189.244 which is higher than the selling price of USD 151.99 on 2025-04-11. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -80 @ USD 151.99 | USD -12,159 | The ETF sold 80 shares of PNC on 2025-04-11. The shares were previously bought for an average price of USD 195.62. The GREAT ELM GROUP NEW-001 shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,490 The average price that the ETF previously sold PNC share for is USD 189.244 which is higher than the selling price of USD 151.99 on 2025-04-11. |
| ECL - Ecolab Inc | SELL | -52 @ USD 235.32 | USD -12,237 | The ETF sold 52 shares of ECL on 2025-04-11. The shares were previously bought for an average price of USD 250.144. The Ecolab Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold ECL share for is USD 257.902 which is higher than the selling price of USD 235.32 on 2025-04-11. |
| MRVL - Marvell Technology Group Ltd | SELL | -233 @ USD 53.39 | USD -12,440 | The ETF sold 233 shares of MRVL on 2025-04-11. The shares were previously bought for an average price of USD 89.6553. The Marvell Technology Group Ltd shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,450 The average price that the ETF previously sold MRVL share for is USD 90.398 which is higher than the selling price of USD 53.39 on 2025-04-11. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 333.37 | USD -12,668 | The ETF sold 38 shares of HCA on 2025-04-11. The shares were previously bought for an average price of USD 344.791. The HCA Holdings Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold HCA share for is USD 329.443 so the ETF has sold 38 shares on 2025-04-11 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -91 @ USD 149.44 | USD -13,599 | The ETF sold 91 shares of ZTS on 2025-04-11. The shares were previously bought for an average price of USD 171.84. The Zoetis Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,038 The average price that the ETF previously sold ZTS share for is USD 169.415 which is higher than the selling price of USD 149.44 on 2025-04-11. |
| MCO - Moodys Corporation | SELL | -33 @ USD 428.43 | USD -14,138 | The ETF sold 33 shares of MCO on 2025-04-11. The shares were previously bought for an average price of USD 475.579. The Moodys Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold MCO share for is USD 483.374 which is higher than the selling price of USD 428.43 on 2025-04-11. |
| TT - Trane Technologies plc | SELL | -46 @ USD 345.81 | USD -15,907 | The ETF sold 46 shares of TT on 2025-04-11. The shares were previously bought for an average price of USD 384.286. The Trane Technologies plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold TT share for is USD 366.086 which is higher than the selling price of USD 345.81 on 2025-04-11. |
| WELL - HANACTWELLETFP | SELL | -126 @ USD 142.67 | USD -17,976 | The ETF sold 126 shares of WELL on 2025-04-11. The shares were previously bought for an average price of USD 138.534. The HANACTWELLETFP shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold WELL share for is USD 144.049 which is higher than the selling price of USD 142.67 on 2025-04-11. |
| CI - Cigna Corp | SELL | -56 @ USD 330.19 | USD -18,491 | The ETF sold 56 shares of CI on 2025-04-11. The shares were previously bought for an average price of USD 320.241. The Cigna Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold CI share for is USD 309.257 so the ETF has sold 56 shares on 2025-04-11 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -94 @ USD 213.22 | USD -20,043 | The ETF sold 94 shares of AMT on 2025-04-11. The shares were previously bought for an average price of USD 208.094. The American Tower Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold AMT share for is USD 203.817 so the ETF has sold 94 shares on 2025-04-11 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -77 @ USD 283.37 | USD -21,819 | The ETF sold 77 shares of CB on 2025-04-11. The shares were previously bought for an average price of USD 284.657. The Chubb Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold CB share for is USD 280.107 so the ETF has sold 77 shares on 2025-04-11 at a higher price than the previous selling average. |