| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 89.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 89.32. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 45,965 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | SELL | -126 @ USD 18.06 | USD -2,276 | The ETF sold 126 shares of BEN on 2025-04-14. The shares were previously bought for an average price of USD 20.8658. The Franklin Resources Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold BEN share for is USD 20.3202 which is higher than the selling price of USD 18.06 on 2025-04-14. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -48 @ USD 51.54 | USD -2,474 | The ETF sold 48 shares of FBIN on 2025-04-14. The shares were previously bought for an average price of USD 75.5989. The Fortune Brands Innovations Inc. shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,155 The average price that the ETF previously sold FBIN share for is USD 70.3485 which is higher than the selling price of USD 51.54 on 2025-04-14. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 150.88 | USD -3,018 | The ETF sold 20 shares of DVA on 2025-04-14. The shares were previously bought for an average price of USD 153.23. The DaVita HealthCare Partners Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold DVA share for is USD 157.41 which is higher than the selling price of USD 150.88 on 2025-04-14. |
| DAY - Dayforce Inc. | SELL | -60 @ USD 56.16 | USD -3,370 | The ETF sold 60 shares of DAY on 2025-04-14. The shares were previously bought for an average price of USD 72.6721. The Dayforce Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold DAY share for is USD 64.6808 which is higher than the selling price of USD 56.16 on 2025-04-14. |
| ALLY - Ally Financial Inc | SELL | -110 @ USD 32.21 | USD -3,543 | The ETF sold 110 shares of ALLY on 2025-04-14. The shares were previously bought for an average price of USD 36.4901. The Ally Financial Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold ALLY share for is USD 36.2784 which is higher than the selling price of USD 32.21 on 2025-04-14. |
| HRL - Hormel Foods Corporation | SELL | -126 @ USD 30.55 | USD -3,849 | The ETF sold 126 shares of HRL on 2025-04-14. The shares were previously bought for an average price of USD 30.4859. The Hormel Foods Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold HRL share for is USD 29.7992 so the ETF has sold 126 shares on 2025-04-14 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -320 @ USD 12.03 | USD -3,850 | The ETF sold 320 shares of RIVN on 2025-04-14. The shares were previously bought for an average price of USD 11.8957. The Rivian Automotive Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold RIVN share for is USD 11.6962 so the ETF has sold 320 shares on 2025-04-14 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -226 @ USD 17.83 | USD -4,030 | The ETF sold 226 shares of NLY on 2025-04-14. The shares were previously bought for an average price of USD 19.9259. The Annaly Capital Management Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold NLY share for is USD 20.262 which is higher than the selling price of USD 17.83 on 2025-04-14. |
| SOLV - Solventum Corp. | SELL | -60 @ USD 67.8 | USD -4,068 | The ETF sold 60 shares of SOLV on 2025-04-14. The shares were previously bought for an average price of USD 73.7231. The Solventum Corp. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold SOLV share for is USD 74.3741 which is higher than the selling price of USD 67.8 on 2025-04-14. |
| KMX - CarMax Inc | SELL | -62 @ USD 67.5 | USD -4,185 | The ETF sold 62 shares of KMX on 2025-04-14. The shares were previously bought for an average price of USD 77.5675. The CarMax Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold KMX share for is USD 79.9251 which is higher than the selling price of USD 67.5 on 2025-04-14. |
| CNH - CNH Industrial N.V. | SELL | -368 @ USD 11.62 | USD -4,276 | The ETF sold 368 shares of CNH on 2025-04-14. The shares were previously bought for an average price of USD 11.6913. The CNH Industrial N.V. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold CNH share for is USD 12.2559 which is higher than the selling price of USD 11.62 on 2025-04-14. |
| ALLE - Allegion PLC | SELL | -34 @ USD 126.29 | USD -4,294 | The ETF sold 34 shares of ALLE on 2025-04-14. The shares were previously bought for an average price of USD 137.479. The Allegion PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold ALLE share for is USD 132.264 which is higher than the selling price of USD 126.29 on 2025-04-14. |
| BG - Bunge Limited | SELL | -56 @ USD 77.07 | USD -4,316 | The ETF sold 56 shares of BG on 2025-04-14. The shares were previously bought for an average price of USD 82.6199. The Bunge Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold BG share for is USD 77.5152 which is higher than the selling price of USD 77.07 on 2025-04-14. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 137.82 | USD -4,410 | The ETF sold 32 shares of JBHT on 2025-04-14. The shares were previously bought for an average price of USD 176.249. The JB Hunt Transport Services Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold JBHT share for is USD 166.722 which is higher than the selling price of USD 137.82 on 2025-04-14. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 92.37 | USD -4,434 | The ETF sold 48 shares of CHRW on 2025-04-14. The shares were previously bought for an average price of USD 106.262. The CH Robinson Worldwide Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold CHRW share for is USD 102.127 which is higher than the selling price of USD 92.37 on 2025-04-14. |
| DKS - Dick’s Sporting Goods Inc | SELL | -24 @ USD 184.99 | USD -4,440 | The ETF sold 24 shares of DKS on 2025-04-14. The shares were previously bought for an average price of USD 211.372. The Dick’s Sporting Goods Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold DKS share for is USD 214.125 which is higher than the selling price of USD 184.99 on 2025-04-14. |
| AVTR - Avantor Inc | SELL | -288 @ USD 15.56 | USD -4,481 | The ETF sold 288 shares of AVTR on 2025-04-14. The shares were previously bought for an average price of USD 18.2144. The Avantor Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 764 The average price that the ETF previously sold AVTR share for is USD 18.9912 which is higher than the selling price of USD 15.56 on 2025-04-14. |
| LKQ - LKQ Corporation | SELL | -108 @ USD 42.14 | USD -4,551 | The ETF sold 108 shares of LKQ on 2025-04-14. The shares were previously bought for an average price of USD 40.8465. The LKQ Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold LKQ share for is USD 38.9639 so the ETF has sold 108 shares on 2025-04-14 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -94 @ USD 50.1 | USD -4,709 | The ETF sold 94 shares of APTV on 2025-04-14. The shares were previously bought for an average price of USD 57.5969. The Aptiv PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold APTV share for is USD 63.9267 which is higher than the selling price of USD 50.1 on 2025-04-14. |
| OC - Owens Corning Inc | SELL | -34 @ USD 140.23 | USD -4,768 | The ETF sold 34 shares of OC on 2025-04-14. The shares were previously bought for an average price of USD 194.053. The Owens Corning Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,830 The average price that the ETF previously sold OC share for is USD 167.729 which is higher than the selling price of USD 140.23 on 2025-04-14. |
| ILMN - Illumina Inc | SELL | -64 @ USD 75.06 | USD -4,804 | The ETF sold 64 shares of ILMN on 2025-04-14. The shares were previously bought for an average price of USD 137.029. The Illumina Inc shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,966 The average price that the ETF previously sold ILMN share for is USD 109.827 which is higher than the selling price of USD 75.06 on 2025-04-14. |
| POOL - Pool Corporation | SELL | -16 @ USD 311.55 | USD -4,985 | The ETF sold 16 shares of POOL on 2025-04-14. The shares were previously bought for an average price of USD 358.622. The Pool Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold POOL share for is USD 347.825 which is higher than the selling price of USD 311.55 on 2025-04-14. |
| CAG - ConAgra Foods Inc | SELL | -192 @ USD 26.19 | USD -5,028 | The ETF sold 192 shares of CAG on 2025-04-14. The shares were previously bought for an average price of USD 27.6387. The ConAgra Foods Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold CAG share for is USD 26.5176 which is higher than the selling price of USD 26.19 on 2025-04-14. |
| BBY - Balfour Beatty plc | SELL | -82 @ USD 61.76 | USD -5,064 | The ETF sold 82 shares of BBY on 2025-04-14. The shares were previously bought for an average price of USD 86.704. The Balfour Beatty plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,045 The average price that the ETF previously sold BBY share for is USD 86.5867 which is higher than the selling price of USD 61.76 on 2025-04-14. |
| IEX - IDEX Corporation | SELL | -30 @ USD 169.86 | USD -5,096 | The ETF sold 30 shares of IEX on 2025-04-14. The shares were previously bought for an average price of USD 214.288. The IDEX Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,333 The average price that the ETF previously sold IEX share for is USD 199.141 which is higher than the selling price of USD 169.86 on 2025-04-14. |
| HOLX - Hologic Inc | SELL | -92 @ USD 58.84 | USD -5,413 | The ETF sold 92 shares of HOLX on 2025-04-14. The shares were previously bought for an average price of USD 74.3094. The Hologic Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold HOLX share for is USD 68.8321 which is higher than the selling price of USD 58.84 on 2025-04-14. |
| GGG - Graco Inc | SELL | -68 @ USD 79.76 | USD -5,424 | The ETF sold 68 shares of GGG on 2025-04-14. The shares were previously bought for an average price of USD 85.7063. The Graco Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold GGG share for is USD 84.9355 which is higher than the selling price of USD 79.76 on 2025-04-14. |
| GGG - PT Gudang Garam Tbk | SELL | -68 @ USD 79.76 | USD -5,424 | The ETF sold 68 shares of GGG on 2025-04-14. The shares were previously bought for an average price of USD 85.7063. The PT Gudang Garam Tbk shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold GGG share for is USD 84.9355 which is higher than the selling price of USD 79.76 on 2025-04-14. |
| PNR - Pentair PLC | SELL | -66 @ USD 82.79 | USD -5,464 | The ETF sold 66 shares of PNR on 2025-04-14. The shares were previously bought for an average price of USD 99.6745. The Pentair PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold PNR share for is USD 95.8311 which is higher than the selling price of USD 82.79 on 2025-04-14. |
| WTRG - Essential Utilities Inc | SELL | -142 @ USD 40.16 | USD -5,703 | The ETF sold 142 shares of WTRG on 2025-04-14. The shares were previously bought for an average price of USD 38.761. The Essential Utilities Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold WTRG share for is USD 37.6274 so the ETF has sold 142 shares on 2025-04-14 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -28 @ USD 212.67 | USD -5,955 | The ETF sold 28 shares of WST on 2025-04-14. The shares were previously bought for an average price of USD 293.779. The West Pharmaceutical Services Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,271 The average price that the ETF previously sold WST share for is USD 263.842 which is higher than the selling price of USD 212.67 on 2025-04-14. |
| JNPR - Juniper Networks Inc | SELL | -178 @ USD 34.78 | USD -6,191 | The ETF sold 178 shares of JNPR on 2025-04-14. The shares were previously bought for an average price of USD 36.4734. The Juniper Networks Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold JNPR share for is USD 36.7577 which is higher than the selling price of USD 34.78 on 2025-04-14. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -56 @ USD 112.05 | USD -6,275 | The ETF sold 56 shares of EXPD on 2025-04-14. The shares were previously bought for an average price of USD 119.571. The Expeditors International of Washington, Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold EXPD share for is USD 117.055 which is higher than the selling price of USD 112.05 on 2025-04-14. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -80 @ USD 78.76 | USD -6,301 | The ETF sold 80 shares of COO on 2025-04-14. The shares were previously bought for an average price of USD 98.6267. The The Cooper Companies, Inc. Common Stock shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,589 The average price that the ETF previously sold COO share for is USD 93.8376 which is higher than the selling price of USD 78.76 on 2025-04-14. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 107.15 | USD -6,429 | The ETF sold 60 shares of DECK on 2025-04-14. The shares were previously bought for an average price of USD 174.59. The Deckers Outdoor Corporation shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold DECK share for is USD 155.587 which is higher than the selling price of USD 107.15 on 2025-04-14. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 366.25 | USD -6,593 | The ETF sold 18 shares of ULTA on 2025-04-14. The shares were previously bought for an average price of USD 377.985. The Ulta Beauty Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold ULTA share for is USD 369.948 which is higher than the selling price of USD 366.25 on 2025-04-14. |
| LII - Lennox International Inc | SELL | -12 @ USD 558.64 | USD -6,704 | The ETF sold 12 shares of LII on 2025-04-14. The shares were previously bought for an average price of USD 612.803. The Lennox International Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold LII share for is USD 607.857 which is higher than the selling price of USD 558.64 on 2025-04-14. |
| STLD - Steel Dynamics Inc | SELL | -58 @ USD 118.75 | USD -6,888 | The ETF sold 58 shares of STLD on 2025-04-14. The shares were previously bought for an average price of USD 136.827. The Steel Dynamics Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold STLD share for is USD 131.655 which is higher than the selling price of USD 118.75 on 2025-04-14. |
| BIIB - Biogen Inc | SELL | -58 @ USD 119.26 | USD -6,917 | The ETF sold 58 shares of BIIB on 2025-04-14. The shares were previously bought for an average price of USD 161.556. The Biogen Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,453 The average price that the ETF previously sold BIIB share for is USD 150.695 which is higher than the selling price of USD 119.26 on 2025-04-14. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 433 | USD -6,928 | The ETF sold 16 shares of FDS on 2025-04-14. The shares were previously bought for an average price of USD 471.419. The FactSet Research Systems Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold FDS share for is USD 461.535 which is higher than the selling price of USD 433 on 2025-04-14. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 385.79 | USD -6,944 | The ETF sold 18 shares of EME on 2025-04-14. The shares were previously bought for an average price of USD 463.451. The Empyrean Energy Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,398 The average price that the ETF previously sold EME share for is USD 424.245 which is higher than the selling price of USD 385.79 on 2025-04-14. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 145.26 | USD -6,972 | The ETF sold 48 shares of WSM on 2025-04-14. The shares were previously bought for an average price of USD 151.465. The Williams-Sonoma Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold WSM share for is USD 177.211 which is higher than the selling price of USD 145.26 on 2025-04-14. |
| CLX - Calnex Solutions Plc | SELL | -50 @ USD 140.94 | USD -7,047 | The ETF sold 50 shares of CLX on 2025-04-14. The shares were previously bought for an average price of USD 159.126. The Calnex Solutions Plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 909 The average price that the ETF previously sold CLX share for is USD 154.98 which is higher than the selling price of USD 140.94 on 2025-04-14. |
| PODD - Insulet Corporation | SELL | -28 @ USD 255.47 | USD -7,153 | The ETF sold 28 shares of PODD on 2025-04-14. The shares were previously bought for an average price of USD 260.131. The Insulet Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold PODD share for is USD 261.725 which is higher than the selling price of USD 255.47 on 2025-04-14. |
| NTRS - Northern Trust Corporation | SELL | -80 @ USD 89.81 | USD -7,185 | The ETF sold 80 shares of NTRS on 2025-04-14. The shares were previously bought for an average price of USD 104.657. The Northern Trust Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold NTRS share for is USD 105.916 which is higher than the selling price of USD 89.81 on 2025-04-14. |
| RF - Regions Financial Corporation | SELL | -376 @ USD 19.27 | USD -7,246 | The ETF sold 376 shares of RF on 2025-04-14. The shares were previously bought for an average price of USD 24.1929. The Regions Financial Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,851 The average price that the ETF previously sold RF share for is USD 23.5438 which is higher than the selling price of USD 19.27 on 2025-04-14. |
| DGX - Quest Diagnostics Incorporated | SELL | -44 @ USD 168 | USD -7,392 | The ETF sold 44 shares of DGX on 2025-04-14. The shares were previously bought for an average price of USD 160.525. The Quest Diagnostics Incorporated shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold DGX share for is USD 165.439 so the ETF has sold 44 shares on 2025-04-14 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -102 @ USD 73.48 | USD -7,495 | The ETF sold 102 shares of IFF on 2025-04-14. The shares were previously bought for an average price of USD 89.5619. The International Flavors & Fragrances Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,640 The average price that the ETF previously sold IFF share for is USD 86.9148 which is higher than the selling price of USD 73.48 on 2025-04-14. |
| SYF - Synchrony Financial | SELL | -160 @ USD 46.96 | USD -7,514 | The ETF sold 160 shares of SYF on 2025-04-14. The shares were previously bought for an average price of USD 58.301. The Synchrony Financial shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold SYF share for is USD 60.302 which is higher than the selling price of USD 46.96 on 2025-04-14. |
| HAL - HAL Trust | SELL | -356 @ USD 21.25 | USD -7,565 | The ETF sold 356 shares of HAL on 2025-04-14. The shares were previously bought for an average price of USD 28.019. The HAL Trust shares were sold for -24.2% 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 HAL share for is USD 26.5998 which is higher than the selling price of USD 21.25 on 2025-04-14. |
| HAL - Halliburton Company | SELL | -356 @ USD 21.25 | USD -7,565 | The ETF sold 356 shares of HAL on 2025-04-14. The shares were previously bought for an average price of USD 28.019. The Halliburton Company shares were sold for -24.2% 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 HAL share for is USD 26.5998 which is higher than the selling price of USD 21.25 on 2025-04-14. |
| MOH - MOH | SELL | -22 @ USD 348.57 | USD -7,669 | The ETF sold 22 shares of MOH on 2025-04-14. The shares were previously bought for an average price of USD 320.575. The MOH shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold MOH share for is USD 305.633 so the ETF has sold 22 shares on 2025-04-14 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -22 @ USD 348.57 | USD -7,669 | The ETF sold 22 shares of MOH on 2025-04-14. 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 8.7% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold MOH share for is USD 305.633 so the ETF has sold 22 shares on 2025-04-14 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -586 @ USD 13.15 | USD -7,706 | The ETF sold 586 shares of HBAN on 2025-04-14. The shares were previously bought for an average price of USD 17.2211. The Huntington Bancshares Incorporated shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,386 The average price that the ETF previously sold HBAN share for is USD 15.9967 which is higher than the selling price of USD 13.15 on 2025-04-14. |
| TRMB - Trimble Inc | SELL | -130 @ USD 59.49 | USD -7,734 | The ETF sold 130 shares of TRMB on 2025-04-14. The shares were previously bought for an average price of USD 71.3979. The Trimble Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548 The average price that the ETF previously sold TRMB share for is USD 68.214 which is higher than the selling price of USD 59.49 on 2025-04-14. |
| LH - Laboratory Corporation of America Holdings | SELL | -34 @ USD 228.04 | USD -7,753 | The ETF sold 34 shares of LH on 2025-04-14. The shares were previously bought for an average price of USD 236.592. The Laboratory Corporation of America Holdings shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold LH share for is USD 241.466 which is higher than the selling price of USD 228.04 on 2025-04-14. |
| MKC - McCormick & Company Incorporated | SELL | -102 @ USD 77.6 | USD -7,915 | The ETF sold 102 shares of MKC on 2025-04-14. The shares were previously bought for an average price of USD 78.8053. The McCormick & Company Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold MKC share for is USD 79.3162 which is higher than the selling price of USD 77.6 on 2025-04-14. |
| WAT - Waters Corporation | SELL | -24 @ USD 333.77 | USD -8,010 | The ETF sold 24 shares of WAT on 2025-04-14. The shares were previously bought for an average price of USD 371.485. The Waters Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold WAT share for is USD 369.768 which is higher than the selling price of USD 333.77 on 2025-04-14. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 333.77 | USD -8,010 | The ETF sold 24 shares of WAT on 2025-04-14. The shares were previously bought for an average price of USD 371.485. The MULETFWATIMETFP shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold WAT share for is USD 369.768 which is higher than the selling price of USD 333.77 on 2025-04-14. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -80 @ USD 101.97 | USD -8,158 | The ETF sold 80 shares of ZBH on 2025-04-14. The shares were previously bought for an average price of USD 108.607. The Zimmer Biomet Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold ZBH share for is USD 105.231 which is higher than the selling price of USD 101.97 on 2025-04-14. |
| FOX - Fox Corp Class B | SELL | -180 @ USD 46.04 | USD -8,287 | The ETF sold 180 shares of FOX on 2025-04-14. The shares were previously bought for an average price of USD 44.073. The Fox Corp Class B shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold FOX share for is USD 47.8805 which is higher than the selling price of USD 46.04 on 2025-04-14. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1082.85 | USD -8,663 | The ETF sold 8 shares of MTD on 2025-04-14. The shares were previously bought for an average price of USD 1305.85. The Mettler-Toledo International Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold MTD share for is USD 1280.25 which is higher than the selling price of USD 1082.85 on 2025-04-14. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1082.85 | USD -8,663 | The ETF sold 8 shares of MTD on 2025-04-14. The shares were previously bought for an average price of USD 1305.85. The AMUNDI EUR GOV 710 shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold MTD share for is USD 1280.25 which is higher than the selling price of USD 1082.85 on 2025-04-14. |
| DOV - Dover Corporation | SELL | -54 @ USD 163.66 | USD -8,838 | The ETF sold 54 shares of DOV on 2025-04-14. The shares were previously bought for an average price of USD 194.041. The Dover Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold DOV share for is USD 194.072 which is higher than the selling price of USD 163.66 on 2025-04-14. |
| STE - STERIS plc | SELL | -40 @ USD 224.01 | USD -8,960 | The ETF sold 40 shares of STE on 2025-04-14. The shares were previously bought for an average price of USD 220.415. The STERIS plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold STE share for is USD 221.498 so the ETF has sold 40 shares on 2025-04-14 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -100 @ USD 90.68 | USD -9,068 | The ETF sold 100 shares of VLTO on 2025-04-14. The shares were previously bought for an average price of USD 102.449. The Veralto Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold VLTO share for is USD 100.296 which is higher than the selling price of USD 90.68 on 2025-04-14. |
| K - Kellanova | SELL | -110 @ USD 82.45 | USD -9,070 | The ETF sold 110 shares of K on 2025-04-14. The shares were previously bought for an average price of USD 81.1671. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold K share for is USD 81.8432 so the ETF has sold 110 shares on 2025-04-14 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -140 @ USD 66.01 | USD -9,241 | The ETF sold 140 shares of FTV on 2025-04-14. The shares were previously bought for an average price of USD 74.3639. The Foresight VCT PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold FTV share for is USD 77.4314 which is higher than the selling price of USD 66.01 on 2025-04-14. |
| PPG - PPG Industries Inc | SELL | -92 @ USD 101.48 | USD -9,336 | The ETF sold 92 shares of PPG on 2025-04-14. The shares were previously bought for an average price of USD 120.79. The PPG Industries Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,777 The average price that the ETF previously sold PPG share for is USD 117.482 which is higher than the selling price of USD 101.48 on 2025-04-14. |
| IP - International Paper | SELL | -200 @ USD 47.58 | USD -9,516 | The ETF sold 200 shares of IP on 2025-04-14. The shares were previously bought for an average price of USD 55.9111. The International Paper shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,666 The average price that the ETF previously sold IP share for is USD 54.2068 which is higher than the selling price of USD 47.58 on 2025-04-14. |
| STT - State Street Corp | SELL | -120 @ USD 80.91 | USD -9,709 | The ETF sold 120 shares of STT on 2025-04-14. The shares were previously bought for an average price of USD 89.2725. The State Street Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold STT share for is USD 94.9856 which is higher than the selling price of USD 80.91 on 2025-04-14. |
| STT - SPDR MSCI COMM | SELL | -120 @ USD 80.91 | USD -9,709 | The ETF sold 120 shares of STT on 2025-04-14. The shares were previously bought for an average price of USD 89.2725. The SPDR MSCI COMM shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold STT share for is USD 94.9856 which is higher than the selling price of USD 80.91 on 2025-04-14. |
| IRM - Iron Mountain Incorporated | SELL | -118 @ USD 84.39 | USD -9,958 | The ETF sold 118 shares of IRM on 2025-04-14. The shares were previously bought for an average price of USD 110.009. The Iron Mountain Incorporated shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,023 The average price that the ETF previously sold IRM share for is USD 103.512 which is higher than the selling price of USD 84.39 on 2025-04-14. |
| CHD - Church & Dwight Company Inc | SELL | -98 @ USD 105.58 | USD -10,347 | The ETF sold 98 shares of CHD on 2025-04-14. The shares were previously bought for an average price of USD 105.63. The Church & Dwight Company Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold CHD share for is USD 106.689 which is higher than the selling price of USD 105.58 on 2025-04-14. |
| NUE - Nucor Corp | SELL | -94 @ USD 110.82 | USD -10,417 | The ETF sold 94 shares of NUE on 2025-04-14. The shares were previously bought for an average price of USD 144.221. The Nucor Corp shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,140 The average price that the ETF previously sold NUE share for is USD 136.464 which is higher than the selling price of USD 110.82 on 2025-04-14. |
| ROK - Rockwell Automation Inc | SELL | -46 @ USD 233.42 | USD -10,737 | The ETF sold 46 shares of ROK on 2025-04-14. The shares were previously bought for an average price of USD 261.13. The Rockwell Automation Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold ROK share for is USD 279.368 which is higher than the selling price of USD 233.42 on 2025-04-14. |
| BR - Broadridge Financial Solutions Inc | SELL | -46 @ USD 236.53 | USD -10,880 | The ETF sold 46 shares of BR on 2025-04-14. The shares were previously bought for an average price of USD 226.58. The Broadridge Financial Solutions Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold BR share for is USD 231.58 so the ETF has sold 46 shares on 2025-04-14 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -100 @ USD 109.7 | USD -10,970 | The ETF sold 100 shares of XYL on 2025-04-14. The shares were previously bought for an average price of USD 119.28. The Xylem Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold XYL share for is USD 127.081 which is higher than the selling price of USD 109.7 on 2025-04-14. |
| TSCO - Tesco PLC | SELL | -212 @ USD 52.17 | USD -11,060 | The ETF sold 212 shares of TSCO on 2025-04-14. The shares were previously bought for an average price of USD 55.1178. The Tesco PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold TSCO share for is USD 73.44 which is higher than the selling price of USD 52.17 on 2025-04-14. |
| IQV - IQVIA Holdings Inc | SELL | -74 @ USD 150.92 | USD -11,168 | The ETF sold 74 shares of IQV on 2025-04-14. The shares were previously bought for an average price of USD 184.398. The IQVIA Holdings Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,477 The average price that the ETF previously sold IQV share for is USD 196.542 which is higher than the selling price of USD 150.92 on 2025-04-14. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 259.76 | USD -11,429 | The ETF sold 44 shares of LULU on 2025-04-14. The shares were previously bought for an average price of USD 324.53. The Lululemon Athletica Inc. shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,850 The average price that the ETF previously sold LULU share for is USD 345.325 which is higher than the selling price of USD 259.76 on 2025-04-14. |
| ES - Eversource Energy | SELL | -196 @ USD 58.48 | USD -11,462 | The ETF sold 196 shares of ES on 2025-04-14. The shares were previously bought for an average price of USD 63.0119. The Eversource Energy shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold ES share for is USD 62.0832 which is higher than the selling price of USD 58.48 on 2025-04-14. |
| IR - Ingersoll Rand Inc | SELL | -162 @ USD 73.37 | USD -11,886 | The ETF sold 162 shares of IR on 2025-04-14. The shares were previously bought for an average price of USD 95.4054. The Ingersoll Rand Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,570 The average price that the ETF previously sold IR share for is USD 89.1014 which is higher than the selling price of USD 73.37 on 2025-04-14. |
| IPG - The Interpublic Group of Companies Inc | SELL | -476 @ USD 25.01 | USD -11,905 | The ETF sold 476 shares of IPG on 2025-04-14. The shares were previously bought for an average price of USD 29.4003. The The Interpublic Group of Companies Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,090 The average price that the ETF previously sold IPG share for is USD 27.9882 which is higher than the selling price of USD 25.01 on 2025-04-14. |
| A - Agilent Technologies Inc | SELL | -114 @ USD 105.19 | USD -11,992 | The ETF sold 114 shares of A on 2025-04-14. The shares were previously bought for an average price of USD 132.889. The Agilent Technologies Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold A share for is USD 132.098 which is higher than the selling price of USD 105.19 on 2025-04-14. |
| ODFL - Old Dominion Freight Line Inc | SELL | -78 @ USD 155.11 | USD -12,099 | The ETF sold 78 shares of ODFL on 2025-04-14. The shares were previously bought for an average price of USD 187.612. The Old Dominion Freight Line Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,535 The average price that the ETF previously sold ODFL share for is USD 190.562 which is higher than the selling price of USD 155.11 on 2025-04-14. |
| NDAQ - Nasdaq Inc | SELL | -172 @ USD 72.78 | USD -12,518 | The ETF sold 172 shares of NDAQ on 2025-04-14. The shares were previously bought for an average price of USD 79.5647. The Nasdaq Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold NDAQ share for is USD 78.5484 which is higher than the selling price of USD 72.78 on 2025-04-14. |
| KEYS - Keystone Law Group PLC | SELL | -92 @ USD 136.39 | USD -12,548 | The ETF sold 92 shares of KEYS on 2025-04-14. The shares were previously bought for an average price of USD 163.159. The Keystone Law Group PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,463 The average price that the ETF previously sold KEYS share for is USD 162.856 which is higher than the selling price of USD 136.39 on 2025-04-14. |
| CNC - Concurrent Technologies Plc | SELL | -202 @ USD 63.01 | USD -12,728 | The ETF sold 202 shares of CNC on 2025-04-14. The shares were previously bought for an average price of USD 61.325. The Concurrent Technologies Plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold CNC share for is USD 59.8879 so the ETF has sold 202 shares on 2025-04-14 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -32 @ USD 404.65 | USD -12,949 | The ETF sold 32 shares of IDXX on 2025-04-14. The shares were previously bought for an average price of USD 423.984. The IDEXX Laboratories Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold IDXX share for is USD 439.077 which is higher than the selling price of USD 404.65 on 2025-04-14. |
| ATO - Atmos Energy Corporation | SELL | -84 @ USD 154.98 | USD -13,018 | The ETF sold 84 shares of ATO on 2025-04-14. The shares were previously bought for an average price of USD 150.489. The Atmos Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold ATO share for is USD 145.325 so the ETF has sold 84 shares on 2025-04-14 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -80 @ USD 166.53 | USD -13,322 | The ETF sold 80 shares of FERG on 2025-04-14. The shares were previously bought for an average price of USD 196.069. The Ferguson Plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,363 The average price that the ETF previously sold FERG share for is USD 182.57 which is higher than the selling price of USD 166.53 on 2025-04-14. |
| GIS - General Mills Inc | SELL | -226 @ USD 59 | USD -13,334 | The ETF sold 226 shares of GIS on 2025-04-14. The shares were previously bought for an average price of USD 62.7967. The General Mills Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 858 The average price that the ETF previously sold GIS share for is USD 62.1946 which is higher than the selling price of USD 59 on 2025-04-14. |
| HIG - Hartford Financial Services Group | SELL | -116 @ USD 117.67 | USD -13,650 | The ETF sold 116 shares of HIG on 2025-04-14. The shares were previously bought for an average price of USD 116.005. The Hartford Financial Services Group shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold HIG share for is USD 114.854 so the ETF has sold 116 shares on 2025-04-14 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -48 @ USD 284.82 | USD -13,671 | The ETF sold 48 shares of HUM on 2025-04-14. The shares were previously bought for an average price of USD 268.761. The Hummingbird Resources PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold HUM share for is USD 259.439 so the ETF has sold 48 shares on 2025-04-14 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -48 @ USD 284.82 | USD -13,671 | The ETF sold 48 shares of HUM on 2025-04-14. The shares were previously bought for an average price of USD 268.761. The Humana Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold HUM share for is USD 259.439 so the ETF has sold 48 shares on 2025-04-14 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -84 @ USD 164.73 | USD -13,837 | The ETF sold 84 shares of TRGP on 2025-04-14. The shares were previously bought for an average price of USD 190.264. The Targa Resources Inc shares were sold for -13.4% 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 TRGP share for is USD 191.058 which is higher than the selling price of USD 164.73 on 2025-04-14. |
| VEEV - Veeva Systems Inc Class A | SELL | -62 @ USD 223.66 | USD -13,867 | The ETF sold 62 shares of VEEV on 2025-04-14. The shares were previously bought for an average price of USD 226.91. The Veeva Systems Inc Class A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold VEEV share for is USD 230.063 which is higher than the selling price of USD 223.66 on 2025-04-14. |
| FOXA - Fox Corp Class A | SELL | -284 @ USD 49.53 | USD -14,067 | The ETF sold 284 shares of FOXA on 2025-04-14. The shares were previously bought for an average price of USD 47.5065. The Fox Corp Class A shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold FOXA share for is USD 50.4996 which is higher than the selling price of USD 49.53 on 2025-04-14. |
| VLO - Valero Energy Corporation | SELL | -128 @ USD 110.33 | USD -14,122 | The ETF sold 128 shares of VLO on 2025-04-14. The shares were previously bought for an average price of USD 127.308. The Valero Energy Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,173 The average price that the ETF previously sold VLO share for is USD 131.647 which is higher than the selling price of USD 110.33 on 2025-04-14. |
| PRU - Prudential plc | SELL | -142 @ USD 101.43 | USD -14,403 | The ETF sold 142 shares of PRU on 2025-04-14. The shares were previously bought for an average price of USD 120.078. The Prudential plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,648 The average price that the ETF previously sold PRU share for is USD 116.054 which is higher than the selling price of USD 101.43 on 2025-04-14. |
| CBRE - CBRE Group Inc Class A | SELL | -124 @ USD 119.01 | USD -14,757 | The ETF sold 124 shares of CBRE on 2025-04-14. The shares were previously bought for an average price of USD 129.624. The CBRE Group Inc Class A shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold CBRE share for is USD 136.542 which is higher than the selling price of USD 119.01 on 2025-04-14. |
| BKR - Baker Hughes Co | SELL | -404 @ USD 37.81 | USD -15,275 | The ETF sold 404 shares of BKR on 2025-04-14. The shares were previously bought for an average price of USD 41.4113. The Baker Hughes Co shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,455 The average price that the ETF previously sold BKR share for is USD 42.6773 which is higher than the selling price of USD 37.81 on 2025-04-14. |
| FIS - Fidelity National Information Services Inc | SELL | -216 @ USD 71.36 | USD -15,414 | The ETF sold 216 shares of FIS on 2025-04-14. The shares were previously bought for an average price of USD 83.0386. The Fidelity National Information Services Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,523 The average price that the ETF previously sold FIS share for is USD 78.2066 which is higher than the selling price of USD 71.36 on 2025-04-14. |
| AWK - American Water Works | SELL | -104 @ USD 148.83 | USD -15,478 | The ETF sold 104 shares of AWK on 2025-04-14. The shares were previously bought for an average price of USD 136.234. The American Water Works shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold AWK share for is USD 134.642 so the ETF has sold 104 shares on 2025-04-14 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 596.83 | USD -15,518 | The ETF sold 26 shares of URI on 2025-04-14. The shares were previously bought for an average price of USD 778.139. The United Rentals Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,714 The average price that the ETF previously sold URI share for is USD 712.065 which is higher than the selling price of USD 596.83 on 2025-04-14. |
| CMI - Cummins Inc | SELL | -56 @ USD 288.57 | USD -16,160 | The ETF sold 56 shares of CMI on 2025-04-14. The shares were previously bought for an average price of USD 349.739. The Cummins Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,425 The average price that the ETF previously sold CMI share for is USD 351.041 which is higher than the selling price of USD 288.57 on 2025-04-14. |
| DFS - DFS Furniture PLC | SELL | -102 @ USD 159.07 | USD -16,225 | The ETF sold 102 shares of DFS on 2025-04-14. The shares were previously bought for an average price of USD 173.315. The DFS Furniture PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,453 The average price that the ETF previously sold DFS share for is USD 177.673 which is higher than the selling price of USD 159.07 on 2025-04-14. |
| PSX - Phillips 66 | SELL | -168 @ USD 97.82 | USD -16,434 | The ETF sold 168 shares of PSX on 2025-04-14. The shares were previously bought for an average price of USD 118.611. The Phillips 66 shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,493 The average price that the ETF previously sold PSX share for is USD 125.646 which is higher than the selling price of USD 97.82 on 2025-04-14. |
| PSX - Phillips 66 | SELL | -168 @ USD 97.82 | USD -16,434 | The ETF sold 168 shares of PSX on 2025-04-14. The shares were previously bought for an average price of USD 118.611. The Phillips 66 shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,493 The average price that the ETF previously sold PSX share for is USD 125.646 which is higher than the selling price of USD 97.82 on 2025-04-14. |
| PWR - Quanta Services Inc | SELL | -60 @ USD 274.3 | USD -16,458 | The ETF sold 60 shares of PWR on 2025-04-14. The shares were previously bought for an average price of USD 305.627. The Quanta Services Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,880 The average price that the ETF previously sold PWR share for is USD 285.379 which is higher than the selling price of USD 274.3 on 2025-04-14. |
| EW - Edwards Lifesciences Corp | SELL | -240 @ USD 69.87 | USD -16,769 | The ETF sold 240 shares of EW on 2025-04-14. The shares were previously bought for an average price of USD 68.7079. The Edwards Lifesciences Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold EW share for is USD 71.2556 which is higher than the selling price of USD 69.87 on 2025-04-14. |
| IT - Gartner Inc | SELL | -42 @ USD 407.96 | USD -17,134 | The ETF sold 42 shares of IT on 2025-04-14. The shares were previously bought for an average price of USD 503.288. The Gartner Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,004 The average price that the ETF previously sold IT share for is USD 499.506 which is higher than the selling price of USD 407.96 on 2025-04-14. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 574.83 | USD -17,245 | The ETF sold 30 shares of AXON on 2025-04-14. The shares were previously bought for an average price of USD 516.46. The Axon Enterprise Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,751 The average price that the ETF previously sold AXON share for is USD 541.099 so the ETF has sold 30 shares on 2025-04-14 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -184 @ USD 94.65 | USD -17,416 | The ETF sold 184 shares of TGT on 2025-04-14. The shares were previously bought for an average price of USD 110.991. The Target Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,007 The average price that the ETF previously sold TGT share for is USD 105.411 which is higher than the selling price of USD 94.65 on 2025-04-14. |
| TGT - 11880 Solutions AG | SELL | -184 @ USD 94.65 | USD -17,416 | The ETF sold 184 shares of TGT on 2025-04-14. The shares were previously bought for an average price of USD 110.991. The 11880 Solutions AG shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,007 The average price that the ETF previously sold TGT share for is USD 105.411 which is higher than the selling price of USD 94.65 on 2025-04-14. |
| KVUE - Kenvue Inc. | SELL | -772 @ USD 22.71 | USD -17,532 | The ETF sold 772 shares of KVUE on 2025-04-14. The shares were previously bought for an average price of USD 23.3165. The Kenvue Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold KVUE share for is USD 23.1092 which is higher than the selling price of USD 22.71 on 2025-04-14. |
| CCI - Crown Castle | SELL | -176 @ USD 99.84 | USD -17,572 | The ETF sold 176 shares of CCI on 2025-04-14. The shares were previously bought for an average price of USD 102.123. The Crown Castle shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold CCI share for is USD 97.356 so the ETF has sold 176 shares on 2025-04-14 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 1000.2 | USD -18,004 | The ETF sold 18 shares of GWW on 2025-04-14. The shares were previously bought for an average price of USD 1084.36. The W.W. Grainger Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,515 The average price that the ETF previously sold GWW share for is USD 1046.03 which is higher than the selling price of USD 1000.2 on 2025-04-14. |
| AMP - Ameriprise Financial Inc | SELL | -40 @ USD 474.45 | USD -18,978 | The ETF sold 40 shares of AMP on 2025-04-14. The shares were previously bought for an average price of USD 517.585. The Ameriprise Financial Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,725 The average price that the ETF previously sold AMP share for is USD 524.083 which is higher than the selling price of USD 474.45 on 2025-04-14. |
| AMP - AMP Limited | SELL | -40 @ USD 474.45 | USD -18,978 | The ETF sold 40 shares of AMP on 2025-04-14. The shares were previously bought for an average price of USD 517.585. The AMP Limited shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,725 The average price that the ETF previously sold AMP share for is USD 524.083 which is higher than the selling price of USD 474.45 on 2025-04-14. |
| TFC - Truist Financial Corp | SELL | -540 @ USD 36.18 | USD -19,537 | The ETF sold 540 shares of TFC on 2025-04-14. The shares were previously bought for an average price of USD 43.8668. The Truist Financial Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,151 The average price that the ETF previously sold TFC share for is USD 44.6098 which is higher than the selling price of USD 36.18 on 2025-04-14. |
| PAYX - Paychex Inc | SELL | -132 @ USD 149.07 | USD -19,677 | The ETF sold 132 shares of PAYX on 2025-04-14. The shares were previously bought for an average price of USD 144.992. The Paychex Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold PAYX share for is USD 146.793 so the ETF has sold 132 shares on 2025-04-14 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -328 @ USD 60.59 | USD -19,874 | The ETF sold 328 shares of CARR on 2025-04-14. The shares were previously bought for an average price of USD 69.2579. The Carr's Group plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,843 The average price that the ETF previously sold CARR share for is USD 67.6429 which is higher than the selling price of USD 60.59 on 2025-04-14. |
| LNG - Cheniere Energy Inc | SELL | -90 @ USD 221.65 | USD -19,949 | The ETF sold 90 shares of LNG on 2025-04-14. The shares were previously bought for an average price of USD 210.736. The Cheniere Energy Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold LNG share for is USD 213.07 so the ETF has sold 90 shares on 2025-04-14 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -252 @ USD 83.38 | USD -21,012 | The ETF sold 252 shares of OKE on 2025-04-14. The shares were previously bought for an average price of USD 100.364. The ONEOK Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,280 The average price that the ETF previously sold OKE share for is USD 97.8626 which is higher than the selling price of USD 83.38 on 2025-04-14. |
| JCI - Johnson Controls International PLC | SELL | -268 @ USD 78.5 | USD -21,038 | The ETF sold 268 shares of JCI on 2025-04-14. The shares were previously bought for an average price of USD 80.3499. The Johnson Controls International PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold JCI share for is USD 82.0647 which is higher than the selling price of USD 78.5 on 2025-04-14. |
| BK - Bank of New York Mellon | SELL | -288 @ USD 77.52 | USD -22,326 | The ETF sold 288 shares of BK on 2025-04-14. The shares were previously bought for an average price of USD 80.0946. The Bank of New York Mellon shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold BK share for is USD 83.2269 which is higher than the selling price of USD 77.52 on 2025-04-14. |
| NXPI - NXP Semiconductors NV | SELL | -134 @ USD 170.545 | USD -22,853 | The ETF sold 134 shares of NXPI on 2025-04-14. The shares were previously bought for an average price of USD 223.218. The NXP Semiconductors NV shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,058 The average price that the ETF previously sold NXPI share for is USD 225.222 which is higher than the selling price of USD 170.545 on 2025-04-14. |
| TRV - The Travelers Companies Inc | SELL | -92 @ USD 250.84 | USD -23,077 | The ETF sold 92 shares of TRV on 2025-04-14. The shares were previously bought for an average price of USD 256.348. The The Travelers Companies Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold TRV share for is USD 250.675 so the ETF has sold 92 shares on 2025-04-14 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -92 @ USD 250.84 | USD -23,077 | The ETF sold 92 shares of TRV on 2025-04-14. The shares were previously bought for an average price of USD 256.348. The AMUNDI STX600 TRAV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold TRV share for is USD 250.675 so the ETF has sold 92 shares on 2025-04-14 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -274 @ USD 85.78 | USD -23,504 | The ETF sold 274 shares of CRH on 2025-04-14. The shares were previously bought for an average price of USD 96.7319. The CRH PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,001 The average price that the ETF previously sold CRH share for is USD 98.8491 which is higher than the selling price of USD 85.78 on 2025-04-14. |
| USB - U.S. Bancorp | SELL | -632 @ USD 38.2 | USD -24,142 | The ETF sold 632 shares of USB on 2025-04-14. The shares were previously bought for an average price of USD 47.9694. The U.S. Bancorp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,174 The average price that the ETF previously sold USB share for is USD 46.6394 which is higher than the selling price of USD 38.2 on 2025-04-14. |
| MRVL - Marvell Technology Group Ltd | SELL | -464 @ USD 52.26 | USD -24,249 | The ETF sold 464 shares of MRVL on 2025-04-14. The shares were previously bought for an average price of USD 89.6553. The Marvell Technology Group Ltd shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,351 The average price that the ETF previously sold MRVL share for is USD 90.3351 which is higher than the selling price of USD 52.26 on 2025-04-14. |
| ECL - Ecolab Inc | SELL | -102 @ USD 238.62 | USD -24,339 | The ETF sold 102 shares of ECL on 2025-04-14. The shares were previously bought for an average price of USD 250.144. The Ecolab Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold ECL share for is USD 257.876 which is higher than the selling price of USD 238.62 on 2025-04-14. |
| PNC - PNC Financial Services Group Inc | SELL | -160 @ USD 155.32 | USD -24,851 | The ETF sold 160 shares of PNC on 2025-04-14. The shares were previously bought for an average price of USD 195.62. The PNC Financial Services Group Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,448 The average price that the ETF previously sold PNC share for is USD 189.197 which is higher than the selling price of USD 155.32 on 2025-04-14. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -160 @ USD 155.32 | USD -24,851 | The ETF sold 160 shares of PNC on 2025-04-14. The shares were previously bought for an average price of USD 195.62. The GREAT ELM GROUP NEW-001 shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,448 The average price that the ETF previously sold PNC share for is USD 189.197 which is higher than the selling price of USD 155.32 on 2025-04-14. |
| NEM - Newmont Goldcorp Corp | SELL | -462 @ USD 54.79 | USD -25,313 | The ETF sold 462 shares of NEM on 2025-04-14. The shares were previously bought for an average price of USD 46.4384. The Newmont Goldcorp Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 3,858 The average price that the ETF previously sold NEM share for is USD 45.1713 so the ETF has sold 462 shares on 2025-04-14 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -462 @ USD 54.79 | USD -25,313 | The ETF sold 462 shares of NEM on 2025-04-14. The shares were previously bought for an average price of USD 46.4384. The Nemetschek SE shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 3,858 The average price that the ETF previously sold NEM share for is USD 45.1713 so the ETF has sold 462 shares on 2025-04-14 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -542 @ USD 46.86 | USD -25,398 | The ETF sold 542 shares of EXC on 2025-04-14. The shares were previously bought for an average price of USD 42.6728. The Exelon Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,269 The average price that the ETF previously sold EXC share for is USD 41.6775 so the ETF has sold 542 shares on 2025-04-14 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -76 @ USD 340.62 | USD -25,887 | The ETF sold 76 shares of HCA on 2025-04-14. The shares were previously bought for an average price of USD 344.791. The HCA Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold HCA share for is USD 329.447 so the ETF has sold 76 shares on 2025-04-14 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -114 @ USD 232.34 | USD -26,487 | The ETF sold 114 shares of WDAY on 2025-04-14. The shares were previously bought for an average price of USD 260.861. The Workday Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,251 The average price that the ETF previously sold WDAY share for is USD 250.542 which is higher than the selling price of USD 232.34 on 2025-04-14. |
| ZTS - Zoetis Inc | SELL | -182 @ USD 150.83 | USD -27,451 | The ETF sold 182 shares of ZTS on 2025-04-14. The shares were previously bought for an average price of USD 171.84. The Zoetis Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,824 The average price that the ETF previously sold ZTS share for is USD 169.392 which is higher than the selling price of USD 150.83 on 2025-04-14. |
| ITW - Illinois Tool Works Inc | SELL | -120 @ USD 233.55 | USD -28,026 | The ETF sold 120 shares of ITW on 2025-04-14. The shares were previously bought for an average price of USD 260.729. The Illinois Tool Works Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,261 The average price that the ETF previously sold ITW share for is USD 259.621 which is higher than the selling price of USD 233.55 on 2025-04-14. |
| WMB - The Williams Companies Inc | SELL | -492 @ USD 57.36 | USD -28,221 | The ETF sold 492 shares of WMB on 2025-04-14. The shares were previously bought for an average price of USD 55.8798. The The Williams Companies Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold WMB share for is USD 55.9817 so the ETF has sold 492 shares on 2025-04-14 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -66 @ USD 437.67 | USD -28,886 | The ETF sold 66 shares of MCO on 2025-04-14. The shares were previously bought for an average price of USD 475.579. The Moodys Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,502 The average price that the ETF previously sold MCO share for is USD 483.305 which is higher than the selling price of USD 437.67 on 2025-04-14. |
| ADSK - Autodesk Inc | SELL | -116 @ USD 260.71 | USD -30,242 | The ETF sold 116 shares of ADSK on 2025-04-14. The shares were previously bought for an average price of USD 291.47. The Autodesk Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,568 The average price that the ETF previously sold ADSK share for is USD 286.415 which is higher than the selling price of USD 260.71 on 2025-04-14. |
| TT - Trane Technologies plc | SELL | -90 @ USD 347.49 | USD -31,274 | The ETF sold 90 shares of TT on 2025-04-14. The shares were previously bought for an average price of USD 384.286. The Trane Technologies plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,312 The average price that the ETF previously sold TT share for is USD 366.062 which is higher than the selling price of USD 347.49 on 2025-04-14. |
| WELL - HANACTWELLETFP | SELL | -250 @ USD 145.59 | USD -36,398 | The ETF sold 250 shares of WELL on 2025-04-14. The shares were previously bought for an average price of USD 138.534. The HANACTWELLETFP shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,764 The average price that the ETF previously sold WELL share for is USD 144.047 so the ETF has sold 250 shares on 2025-04-14 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -112 @ USD 329.2 | USD -36,870 | The ETF sold 112 shares of CI on 2025-04-14. The shares were previously bought for an average price of USD 320.241. The Cigna Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold CI share for is USD 309.28 so the ETF has sold 112 shares on 2025-04-14 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -188 @ USD 217.79 | USD -40,945 | The ETF sold 188 shares of AMT on 2025-04-14. The shares were previously bought for an average price of USD 208.094. The American Tower Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,823 The average price that the ETF previously sold AMT share for is USD 203.827 so the ETF has sold 188 shares on 2025-04-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 441.17 | USD -41,470 | The ETF sold 94 shares of ELV on 2025-04-14. The shares were previously bought for an average price of USD 417.853. The Elevance Health Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,192 The average price that the ETF previously sold ELV share for is USD 404.185 so the ETF has sold 94 shares on 2025-04-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 441.17 | USD -41,470 | The ETF sold 94 shares of ELV on 2025-04-14. The shares were previously bought for an average price of USD 417.853. The Elevance Health Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,192 The average price that the ETF previously sold ELV share for is USD 404.185 so the ETF has sold 94 shares on 2025-04-14 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -154 @ USD 288.34 | USD -44,404 | The ETF sold 154 shares of CB on 2025-04-14. The shares were previously bought for an average price of USD 284.657. The Chubb Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold CB share for is USD 280.111 so the ETF has sold 154 shares on 2025-04-14 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -320 @ USD 145.5 | USD -46,560 | The ETF sold 320 shares of EA on 2025-04-14. The shares were previously bought for an average price of USD 155.155. The Electronic Arts Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,090 The average price that the ETF previously sold EA share for is USD 136.901 so the ETF has sold 320 shares on 2025-04-14 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -690 @ USD 67.86 | USD -46,823 | The ETF sold 690 shares of LRCX on 2025-04-14. The shares were previously bought for an average price of USD 75.3164. The Lam Research Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,145 The average price that the ETF previously sold LRCX share for is USD 78.4706 which is higher than the selling price of USD 67.86 on 2025-04-14. |
| MMC - Marsh & McLennan Companies Inc | SELL | -198 @ USD 237.32 | USD -46,989 | The ETF sold 198 shares of MMC on 2025-04-14. The shares were previously bought for an average price of USD 228.564. The Marsh & McLennan Companies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,734 The average price that the ETF previously sold MMC share for is USD 228.28 so the ETF has sold 198 shares on 2025-04-14 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,316 @ USD 20.31 | USD -47,038 | The ETF sold 2316 shares of INTC on 2025-04-14. The shares were previously bought for an average price of USD 23.9504. The Intel Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,431 The average price that the ETF previously sold INTC share for is USD 22.6642 which is higher than the selling price of USD 20.31 on 2025-04-14. |
| TTWO - Take-Two Interactive Software Inc | SELL | -224 @ USD 212.95 | USD -47,701 | The ETF sold 224 shares of TTWO on 2025-04-14. The shares were previously bought for an average price of USD 187.754. The Take-Two Interactive Software Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,644 The average price that the ETF previously sold TTWO share for is USD 193.417 so the ETF has sold 224 shares on 2025-04-14 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -230 @ USD 212.24 | USD -48,815 | The ETF sold 230 shares of FI on 2025-04-14. The shares were previously bought for an average price of USD 212.314. The Fiserv, Inc. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold FI share for is USD 219.194 which is higher than the selling price of USD 212.24 on 2025-04-14. |
| ADP - Automatic Data Processing Inc | SELL | -164 @ USD 301.56 | USD -49,456 | The ETF sold 164 shares of ADP on 2025-04-14. The shares were previously bought for an average price of USD 300.714. The Automatic Data Processing Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold ADP share for is USD 302.645 which is higher than the selling price of USD 301.56 on 2025-04-14. |
| LOW - Lowe's Companies Inc | SELL | -224 @ USD 224.14 | USD -50,207 | The ETF sold 224 shares of LOW on 2025-04-14. The shares were previously bought for an average price of USD 259.886. The Lowe's Companies Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,007 The average price that the ETF previously sold LOW share for is USD 251.854 which is higher than the selling price of USD 224.14 on 2025-04-14. |
| DHR - Danaher Corporation | SELL | -262 @ USD 192.97 | USD -50,558 | The ETF sold 262 shares of DHR on 2025-04-14. The shares were previously bought for an average price of USD 228.888. The Danaher Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,411 The average price that the ETF previously sold DHR share for is USD 220.192 which is higher than the selling price of USD 192.97 on 2025-04-14. |
| DHR - Danaher Corporation | SELL | -262 @ USD 192.97 | USD -50,558 | The ETF sold 262 shares of DHR on 2025-04-14. The shares were previously bought for an average price of USD 228.888. The Danaher Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,411 The average price that the ETF previously sold DHR share for is USD 220.192 which is higher than the selling price of USD 192.97 on 2025-04-14. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -104 @ USD 495.83 | USD -51,566 | The ETF sold 104 shares of VRTX on 2025-04-14. The shares were previously bought for an average price of USD 489.21. The Vertex Pharmaceuticals Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold VRTX share for is USD 490.608 so the ETF has sold 104 shares on 2025-04-14 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -60 @ USD 889.95 | USD -53,397 | The ETF sold 60 shares of BLK on 2025-04-14. The shares were previously bought for an average price of USD 999.001. The BlackRock Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,543 The average price that the ETF previously sold BLK share for is USD 977.717 which is higher than the selling price of USD 889.95 on 2025-04-14. |
| GILD - Guild Esports Plc | SELL | -504 @ USD 106.5 | USD -53,676 | The ETF sold 504 shares of GILD on 2025-04-14. The shares were previously bought for an average price of USD 97.7964. The Guild Esports Plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,387 The average price that the ETF previously sold GILD share for is USD 102.38 so the ETF has sold 504 shares on 2025-04-14 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -228 @ USD 255.38 | USD -58,227 | The ETF sold 228 shares of AXP on 2025-04-14. The shares were previously bought for an average price of USD 280.553. The American Express Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,739 The average price that the ETF previously sold AXP share for is USD 288.926 which is higher than the selling price of USD 255.38 on 2025-04-14. |
| SPGI - S&P Global Inc | SELL | -128 @ USD 471.59 | USD -60,364 | The ETF sold 128 shares of SPGI on 2025-04-14. The shares were previously bought for an average price of USD 504.59. The S&P Global Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,224 The average price that the ETF previously sold SPGI share for is USD 511.542 which is higher than the selling price of USD 471.59 on 2025-04-14. |
| AMAT - Amati AIM VCT plc | SELL | -436 @ USD 144.53 | USD -63,015 | The ETF sold 436 shares of AMAT on 2025-04-14. The shares were previously bought for an average price of USD 166.96. The Amati AIM VCT plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,779 The average price that the ETF previously sold AMAT share for is USD 173.055 which is higher than the selling price of USD 144.53 on 2025-04-14. |
| AMGN - Amgen Inc | SELL | -216 @ USD 293.92 | USD -63,487 | The ETF sold 216 shares of AMGN on 2025-04-14. The shares were previously bought for an average price of USD 305.146. The Amgen Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,425 The average price that the ETF previously sold AMGN share for is USD 304.082 which is higher than the selling price of USD 293.92 on 2025-04-14. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 4556.84 | USD -63,796 | The ETF sold 14 shares of BKNG on 2025-04-14. The shares were previously bought for an average price of USD 4886.68. The Booking Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,618 The average price that the ETF previously sold BKNG share for is USD 4763.73 which is higher than the selling price of USD 4556.84 on 2025-04-14. |
| PGR - Progressive Corp | SELL | -236 @ USD 278.56 | USD -65,740 | The ETF sold 236 shares of PGR on 2025-04-14. The shares were previously bought for an average price of USD 264.169. The Progressive Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,396 The average price that the ETF previously sold PGR share for is USD 260.814 so the ETF has sold 236 shares on 2025-04-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -236 @ USD 278.56 | USD -65,740 | The ETF sold 236 shares of PGR on 2025-04-14. The shares were previously bought for an average price of USD 264.169. The Progressive Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,396 The average price that the ETF previously sold PGR share for is USD 260.814 so the ETF has sold 236 shares on 2025-04-14 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -488 @ USD 150.98 | USD -73,678 | The ETF sold 488 shares of TXN on 2025-04-14. The shares were previously bought for an average price of USD 198.011. The Texas Instruments Incorporated shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,951 The average price that the ETF previously sold TXN share for is USD 192.76 which is higher than the selling price of USD 150.98 on 2025-04-14. |
| PEP - PepsiCo Inc | SELL | -554 @ USD 146.75 | USD -81,300 | The ETF sold 554 shares of PEP on 2025-04-14. The shares were previously bought for an average price of USD 159.694. The PepsiCo Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,171 The average price that the ETF previously sold PEP share for is USD 155.157 which is higher than the selling price of USD 146.75 on 2025-04-14. |
| ADBE - Adobe Systems Incorporated | SELL | -232 @ USD 350.91 | USD -81,411 | The ETF sold 232 shares of ADBE on 2025-04-14. The shares were previously bought for an average price of USD 482.704. The Adobe Systems Incorporated shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,576 The average price that the ETF previously sold ADBE share for is USD 452.413 which is higher than the selling price of USD 350.91 on 2025-04-14. |
| INTU - Intuit Inc | SELL | -150 @ USD 593.55 | USD -89,033 | The ETF sold 150 shares of INTU on 2025-04-14. The shares were previously bought for an average price of USD 624.267. The Intuit Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,608 The average price that the ETF previously sold INTU share for is USD 601.597 which is higher than the selling price of USD 593.55 on 2025-04-14. |
| KO - The Coca-Cola Company | SELL | -1,652 @ USD 72.45 | USD -119,687 | The ETF sold 1652 shares of KO on 2025-04-14. The shares were previously bought for an average price of USD 66.3095. The The Coca-Cola Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 10,144 The average price that the ETF previously sold KO share for is USD 68.0683 so the ETF has sold 1652 shares on 2025-04-14 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,612 @ USD 84.66 | USD -136,472 | The ETF sold 1612 shares of DIS on 2025-04-14. The shares were previously bought for an average price of USD 101.641. The Distil Plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,373 The average price that the ETF previously sold DIS share for is USD 107.474 which is higher than the selling price of USD 84.66 on 2025-04-14. |
| HD - Home Depot Inc | SELL | -396 @ USD 357.2 | USD -141,451 | The ETF sold 396 shares of HD on 2025-04-14. The shares were previously bought for an average price of USD 411.609. The Home Depot Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,546 The average price that the ETF previously sold HD share for is USD 394.344 which is higher than the selling price of USD 357.2 on 2025-04-14. |
| TSLA - 1X TSLA | SELL | -726 @ USD 252.35 | USD -183,206 | The ETF sold 726 shares of TSLA on 2025-04-14. The shares were previously bought for an average price of USD 288.82. The 1X TSLA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,477 The average price that the ETF previously sold TSLA share for is USD 315.387 which is higher than the selling price of USD 252.35 on 2025-04-14. |
| VZ - Verizon Communications Inc | SELL | -4,200 @ USD 44.3 | USD -186,060 | The ETF sold 4200 shares of VZ on 2025-04-14. The shares were previously bought for an average price of USD 43.3867. The Verizon Communications Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,836 The average price that the ETF previously sold VZ share for is USD 42.1774 so the ETF has sold 4200 shares on 2025-04-14 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,530 @ USD 110.71 | USD -390,806 | The ETF sold 3530 shares of NVDA on 2025-04-14. The shares were previously bought for an average price of USD 132.034. The NVIDIA Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 75,274 The average price that the ETF previously sold NVDA share for is USD 131.057 which is higher than the selling price of USD 110.71 on 2025-04-14. |
| MSFT - Microsoft Corporation | SELL | -1,076 @ USD 387.81 | USD -417,284 | The ETF sold 1076 shares of MSFT on 2025-04-14. The shares were previously bought for an average price of USD 414.647. The Microsoft Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,877 The average price that the ETF previously sold MSFT share for is USD 410.124 which is higher than the selling price of USD 387.81 on 2025-04-14. |