| 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 86.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.66. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 37,715 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | SELL | -136 @ USD 18.39 | USD -2,501 | The ETF sold 136 shares of BEN on 2025-04-23. The shares were previously bought for an average price of USD 20.8256. The Franklin Resources Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold BEN share for is USD 20.3139 which is higher than the selling price of USD 18.39 on 2025-04-23. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -52 @ USD 52.12 | USD -2,710 | The ETF sold 52 shares of FBIN on 2025-04-23. The shares were previously bought for an average price of USD 75.3259. The Fortune Brands Innovations Inc. shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,207 The average price that the ETF previously sold FBIN share for is USD 70.3087 which is higher than the selling price of USD 52.12 on 2025-04-23. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 138.93 | USD -2,779 | The ETF sold 20 shares of DVA on 2025-04-23. The shares were previously bought for an average price of USD 153.169. The DaVita HealthCare Partners Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold DVA share for is USD 157.399 which is higher than the selling price of USD 138.93 on 2025-04-23. |
| DAY - Dayforce Inc. | SELL | -64 @ USD 55.57 | USD -3,556 | The ETF sold 64 shares of DAY on 2025-04-23. The shares were previously bought for an average price of USD 72.4662. The Dayforce Inc. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold DAY share for is USD 64.6646 which is higher than the selling price of USD 55.57 on 2025-04-23. |
| ALLY - Ally Financial Inc | SELL | -117 @ USD 32.06 | USD -3,751 | The ETF sold 117 shares of ALLY on 2025-04-23. The shares were previously bought for an average price of USD 36.4304. The Ally Financial Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold ALLY share for is USD 36.267 which is higher than the selling price of USD 32.06 on 2025-04-23. |
| RIVN - Rivian Automotive Inc | SELL | -338 @ USD 11.8 | USD -3,988 | The ETF sold 338 shares of RIVN on 2025-04-23. The shares were previously bought for an average price of USD 11.8941. The Rivian Automotive Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold RIVN share for is USD 11.6973 so the ETF has sold 338 shares on 2025-04-23 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -133 @ USD 30.81 | USD -4,098 | The ETF sold 133 shares of HRL on 2025-04-23. The shares were previously bought for an average price of USD 30.4871. The Hormel Foods Corporation 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 HRL share for is USD 29.8013 so the ETF has sold 133 shares on 2025-04-23 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -64 @ USD 65.9 | USD -4,218 | The ETF sold 64 shares of SOLV on 2025-04-23. The shares were previously bought for an average price of USD 73.6338. The Solventum Corp. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold SOLV share for is USD 74.3564 which is higher than the selling price of USD 65.9 on 2025-04-23. |
| KMX - CarMax Inc | SELL | -66 @ USD 65.8 | USD -4,343 | The ETF sold 66 shares of KMX on 2025-04-23. The shares were previously bought for an average price of USD 77.4921. The CarMax Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold KMX share for is USD 79.8953 which is higher than the selling price of USD 65.8 on 2025-04-23. |
| CNH - CNH Industrial N.V. | SELL | -386 @ USD 11.3 | USD -4,362 | The ETF sold 386 shares of CNH on 2025-04-23. The shares were previously bought for an average price of USD 11.6842. The CNH Industrial N.V. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold CNH share for is USD 12.2541 which is higher than the selling price of USD 11.3 on 2025-04-23. |
| NLY - Annaly Capital Management Inc | SELL | -237 @ USD 18.66 | USD -4,422 | The ETF sold 237 shares of NLY on 2025-04-23. The shares were previously bought for an average price of USD 19.9189. The Annaly Capital Management Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold NLY share for is USD 20.2561 which is higher than the selling price of USD 18.66 on 2025-04-23. |
| DKS - Dick’s Sporting Goods Inc | SELL | -24 @ USD 184.34 | USD -4,424 | The ETF sold 24 shares of DKS on 2025-04-23. The shares were previously bought for an average price of USD 211.24. The Dick’s Sporting Goods Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold DKS share for is USD 214.056 which is higher than the selling price of USD 184.34 on 2025-04-23. |
| JBHT - JB Hunt Transport Services Inc | SELL | -34 @ USD 130.36 | USD -4,432 | The ETF sold 34 shares of JBHT on 2025-04-23. The shares were previously bought for an average price of USD 175.712. The JB Hunt Transport Services Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542 The average price that the ETF previously sold JBHT share for is USD 166.66 which is higher than the selling price of USD 130.36 on 2025-04-23. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 90.61 | USD -4,531 | The ETF sold 50 shares of CHRW on 2025-04-23. The shares were previously bought for an average price of USD 106.187. The CH Robinson Worldwide Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold CHRW share for is USD 102.105 which is higher than the selling price of USD 90.61 on 2025-04-23. |
| ALLE - Allegion PLC | SELL | -36 @ USD 126.46 | USD -4,553 | The ETF sold 36 shares of ALLE on 2025-04-23. The shares were previously bought for an average price of USD 137.358. The Allegion PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold ALLE share for is USD 132.251 which is higher than the selling price of USD 126.46 on 2025-04-23. |
| BG - Bunge Limited | SELL | -58 @ USD 79.82 | USD -4,630 | The ETF sold 58 shares of BG on 2025-04-23. The shares were previously bought for an average price of USD 82.578. The Bunge Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold BG share for is USD 77.5142 so the ETF has sold 58 shares on 2025-04-23 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -303 @ USD 15.47 | USD -4,687 | The ETF sold 303 shares of AVTR on 2025-04-23. The shares were previously bought for an average price of USD 18.1962. The Avantor Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold AVTR share for is USD 18.9827 which is higher than the selling price of USD 15.47 on 2025-04-23. |
| LKQ - LKQ Corporation | SELL | -113 @ USD 42.13 | USD -4,761 | The ETF sold 113 shares of LKQ on 2025-04-23. The shares were previously bought for an average price of USD 40.8539. The LKQ Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold LKQ share for is USD 38.9715 so the ETF has sold 113 shares on 2025-04-23 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -16 @ USD 309.31 | USD -4,949 | The ETF sold 16 shares of POOL on 2025-04-23. The shares were previously bought for an average price of USD 357.992. The Pool Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold POOL share for is USD 347.727 which is higher than the selling price of USD 309.31 on 2025-04-23. |
| OC - Owens Corning Inc | SELL | -36 @ USD 138.17 | USD -4,974 | The ETF sold 36 shares of OC on 2025-04-23. The shares were previously bought for an average price of USD 193.737. The Owens Corning Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,000 The average price that the ETF previously sold OC share for is USD 167.671 which is higher than the selling price of USD 138.17 on 2025-04-23. |
| CAG - ConAgra Foods Inc | SELL | -201 @ USD 25.22 | USD -5,069 | The ETF sold 201 shares of CAG on 2025-04-23. The shares were previously bought for an average price of USD 27.6112. The ConAgra Foods Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold CAG share for is USD 26.5169 which is higher than the selling price of USD 25.22 on 2025-04-23. |
| ILMN - Illumina Inc | SELL | -67 @ USD 76.25 | USD -5,109 | The ETF sold 67 shares of ILMN on 2025-04-23. The shares were previously bought for an average price of USD 136.604. The Illumina Inc shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,044 The average price that the ETF previously sold ILMN share for is USD 109.75 which is higher than the selling price of USD 76.25 on 2025-04-23. |
| IEX - IDEX Corporation | SELL | -31 @ USD 167.15 | USD -5,182 | The ETF sold 31 shares of IEX on 2025-04-23. The shares were previously bought for an average price of USD 213.712. The IDEX Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold IEX share for is USD 199.077 which is higher than the selling price of USD 167.15 on 2025-04-23. |
| APTV - Aptiv PLC | SELL | -98 @ USD 53.31 | USD -5,224 | The ETF sold 98 shares of APTV on 2025-04-23. The shares were previously bought for an average price of USD 57.5229. The Aptiv PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold APTV share for is USD 63.9026 which is higher than the selling price of USD 53.31 on 2025-04-23. |
| BBY - Balfour Beatty plc | SELL | -85 @ USD 63.47 | USD -5,395 | The ETF sold 85 shares of BBY on 2025-04-23. The shares were previously bought for an average price of USD 86.3969. The Balfour Beatty plc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,949 The average price that the ETF previously sold BBY share for is USD 86.5186 which is higher than the selling price of USD 63.47 on 2025-04-23. |
| HOLX - Hologic Inc | SELL | -95 @ USD 58.15 | USD -5,524 | The ETF sold 95 shares of HOLX on 2025-04-23. The shares were previously bought for an average price of USD 74.1157. The Hologic Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold HOLX share for is USD 68.8109 which is higher than the selling price of USD 58.15 on 2025-04-23. |
| GGG - Graco Inc | SELL | -71 @ USD 78.97 | USD -5,607 | The ETF sold 71 shares of GGG on 2025-04-23. The shares were previously bought for an average price of USD 85.6229. The Graco Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold GGG share for is USD 84.924 which is higher than the selling price of USD 78.97 on 2025-04-23. |
| GGG - PT Gudang Garam Tbk | SELL | -71 @ USD 78.97 | USD -5,607 | The ETF sold 71 shares of GGG on 2025-04-23. The shares were previously bought for an average price of USD 85.6229. The PT Gudang Garam Tbk shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold GGG share for is USD 84.924 which is higher than the selling price of USD 78.97 on 2025-04-23. |
| PNR - Pentair PLC | SELL | -68 @ USD 87.75 | USD -5,967 | The ETF sold 68 shares of PNR on 2025-04-23. The shares were previously bought for an average price of USD 99.4528. The Pentair PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold PNR share for is USD 95.8006 which is higher than the selling price of USD 87.75 on 2025-04-23. |
| WTRG - Essential Utilities Inc | SELL | -146 @ USD 40.92 | USD -5,974 | The ETF sold 146 shares of WTRG on 2025-04-23. The shares were previously bought for an average price of USD 38.7655. The Essential Utilities Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold WTRG share for is USD 37.6364 so the ETF has sold 146 shares on 2025-04-23 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -12 @ USD 508.76 | USD -6,105 | The ETF sold 12 shares of LII on 2025-04-23. The shares were previously bought for an average price of USD 612.199. The Lennox International Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold LII share for is USD 607.75 which is higher than the selling price of USD 508.76 on 2025-04-23. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -58 @ USD 107.09 | USD -6,211 | The ETF sold 58 shares of EXPD on 2025-04-23. The shares were previously bought for an average price of USD 119.424. The Expeditors International of Washington, Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold EXPD share for is USD 117.044 which is higher than the selling price of USD 107.09 on 2025-04-23. |
| WST - West Pharmaceutical Services Inc | SELL | -29 @ USD 218.18 | USD -6,327 | The ETF sold 29 shares of WST on 2025-04-23. The shares were previously bought for an average price of USD 292.784. The West Pharmaceutical Services Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold WST share for is USD 263.735 which is higher than the selling price of USD 218.18 on 2025-04-23. |
| JNPR - Juniper Networks Inc | SELL | -184 @ USD 35.34 | USD -6,503 | The ETF sold 184 shares of JNPR on 2025-04-23. The shares were previously bought for an average price of USD 36.4671. The Juniper Networks Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold JNPR share for is USD 36.7509 which is higher than the selling price of USD 35.34 on 2025-04-23. |
| DECK - Deckers Outdoor Corporation | SELL | -62 @ USD 106.66 | USD -6,613 | The ETF sold 62 shares of DECK on 2025-04-23. The shares were previously bought for an average price of USD 174.095. The Deckers Outdoor Corporation shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,181 The average price that the ETF previously sold DECK share for is USD 155.459 which is higher than the selling price of USD 106.66 on 2025-04-23. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -83 @ USD 80.84 | USD -6,710 | The ETF sold 83 shares of COO on 2025-04-23. The shares were previously bought for an average price of USD 98.4048. The The Cooper Companies, Inc. Common Stock shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold COO share for is USD 93.8015 which is higher than the selling price of USD 80.84 on 2025-04-23. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 377.74 | USD -6,799 | The ETF sold 18 shares of ULTA on 2025-04-23. The shares were previously bought for an average price of USD 377.711. The Ulta Beauty Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold ULTA share for is USD 369.939 so the ETF has sold 18 shares on 2025-04-23 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 425.52 | USD -6,808 | The ETF sold 16 shares of FDS on 2025-04-23. The shares were previously bought for an average price of USD 471.217. The FactSet Research Systems Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold FDS share for is USD 461.466 which is higher than the selling price of USD 425.52 on 2025-04-23. |
| PODD - Insulet Corporation | SELL | -28 @ USD 246.49 | USD -6,902 | The ETF sold 28 shares of PODD on 2025-04-23. The shares were previously bought for an average price of USD 260.052. The Insulet Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold PODD share for is USD 261.711 which is higher than the selling price of USD 246.49 on 2025-04-23. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 384.13 | USD -6,914 | The ETF sold 18 shares of EME on 2025-04-23. The shares were previously bought for an average price of USD 462.506. The Empyrean Energy Plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,411 The average price that the ETF previously sold EME share for is USD 424.164 which is higher than the selling price of USD 384.13 on 2025-04-23. |
| BIIB - Biogen Inc | SELL | -60 @ USD 118.17 | USD -7,090 | The ETF sold 60 shares of BIIB on 2025-04-23. The shares were previously bought for an average price of USD 161.065. The Biogen Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,574 The average price that the ETF previously sold BIIB share for is USD 150.623 which is higher than the selling price of USD 118.17 on 2025-04-23. |
| CLX - Calnex Solutions Plc | SELL | -51 @ USD 139.11 | USD -7,095 | The ETF sold 51 shares of CLX on 2025-04-23. The shares were previously bought for an average price of USD 158.901. The Calnex Solutions Plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold CLX share for is USD 154.948 which is higher than the selling price of USD 139.11 on 2025-04-23. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 145.88 | USD -7,294 | The ETF sold 50 shares of WSM on 2025-04-23. The shares were previously bought for an average price of USD 151.322. The Williams-Sonoma Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold WSM share for is USD 177.135 which is higher than the selling price of USD 145.88 on 2025-04-23. |
| STLD - Steel Dynamics Inc | SELL | -60 @ USD 122.49 | USD -7,349 | The ETF sold 60 shares of STLD on 2025-04-23. The shares were previously bought for an average price of USD 136.615. The Steel Dynamics Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold STLD share for is USD 131.626 which is higher than the selling price of USD 122.49 on 2025-04-23. |
| NTRS - Northern Trust Corporation | SELL | -82 @ USD 90.6 | USD -7,429 | The ETF sold 82 shares of NTRS on 2025-04-23. The shares were previously bought for an average price of USD 104.44. The Northern Trust Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold NTRS share for is USD 105.88 which is higher than the selling price of USD 90.6 on 2025-04-23. |
| HAL - HAL Trust | SELL | -365 @ USD 20.61 | USD -7,523 | The ETF sold 365 shares of HAL on 2025-04-23. The shares were previously bought for an average price of USD 27.9545. The HAL Trust shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,681 The average price that the ETF previously sold HAL share for is USD 26.5877 which is higher than the selling price of USD 20.61 on 2025-04-23. |
| HAL - Halliburton Company | SELL | -365 @ USD 20.61 | USD -7,523 | The ETF sold 365 shares of HAL on 2025-04-23. The shares were previously bought for an average price of USD 27.9545. The Halliburton Company shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,681 The average price that the ETF previously sold HAL share for is USD 26.5877 which is higher than the selling price of USD 20.61 on 2025-04-23. |
| LH - Laboratory Corporation of America Holdings | SELL | -34 @ USD 224.14 | USD -7,621 | The ETF sold 34 shares of LH on 2025-04-23. The shares were previously bought for an average price of USD 236.367. The Laboratory Corporation of America Holdings shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold LH share for is USD 241.435 which is higher than the selling price of USD 224.14 on 2025-04-23. |
| MOH - MOH | SELL | -23 @ USD 332 | USD -7,636 | The ETF sold 23 shares of MOH on 2025-04-23. The shares were previously bought for an average price of USD 320.593. The MOH shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold MOH share for is USD 305.726 so the ETF has sold 23 shares on 2025-04-23 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -23 @ USD 332 | USD -7,636 | The ETF sold 23 shares of MOH on 2025-04-23. The shares were previously bought for an average price of USD 320.593. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold MOH share for is USD 305.726 so the ETF has sold 23 shares on 2025-04-23 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -386 @ USD 20.02 | USD -7,728 | The ETF sold 386 shares of RF on 2025-04-23. The shares were previously bought for an average price of USD 24.1328. The Regions Financial Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold RF share for is USD 23.532 which is higher than the selling price of USD 20.02 on 2025-04-23. |
| DGX - Quest Diagnostics Incorporated | SELL | -45 @ USD 173.57 | USD -7,811 | The ETF sold 45 shares of DGX on 2025-04-23. The shares were previously bought for an average price of USD 160.562. The Quest Diagnostics Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold DGX share for is USD 165.445 so the ETF has sold 45 shares on 2025-04-23 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -105 @ USD 75.86 | USD -7,965 | The ETF sold 105 shares of IFF on 2025-04-23. The shares were previously bought for an average price of USD 89.3662. The International Flavors & Fragrances Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,418 The average price that the ETF previously sold IFF share for is USD 86.8837 which is higher than the selling price of USD 75.86 on 2025-04-23. |
| MKC - McCormick & Company Incorporated | SELL | -104 @ USD 76.6 | USD -7,966 | The ETF sold 104 shares of MKC on 2025-04-23. The shares were previously bought for an average price of USD 78.7641. The McCormick & Company Incorporated shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold MKC share for is USD 79.3122 which is higher than the selling price of USD 76.6 on 2025-04-23. |
| TRMB - Trimble Inc | SELL | -134 @ USD 59.51 | USD -7,974 | The ETF sold 134 shares of TRMB on 2025-04-23. The shares were previously bought for an average price of USD 71.3562. The Trimble Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold TRMB share for is USD 68.1847 which is higher than the selling price of USD 59.51 on 2025-04-23. |
| WAT - Waters Corporation | SELL | -24 @ USD 334.86 | USD -8,037 | The ETF sold 24 shares of WAT on 2025-04-23. The shares were previously bought for an average price of USD 370.877. The Waters Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold WAT share for is USD 369.682 which is higher than the selling price of USD 334.86 on 2025-04-23. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 334.86 | USD -8,037 | The ETF sold 24 shares of WAT on 2025-04-23. The shares were previously bought for an average price of USD 370.877. The MULETFWATIMETFP shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold WAT share for is USD 369.682 which is higher than the selling price of USD 334.86 on 2025-04-23. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -82 @ USD 99.45 | USD -8,155 | The ETF sold 82 shares of ZBH on 2025-04-23. The shares were previously bought for an average price of USD 108.484. The Zimmer Biomet Holdings Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold ZBH share for is USD 105.224 which is higher than the selling price of USD 99.45 on 2025-04-23. |
| SYF - Synchrony Financial | SELL | -164 @ USD 49.91 | USD -8,185 | The ETF sold 164 shares of SYF on 2025-04-23. The shares were previously bought for an average price of USD 58.247. The Synchrony Financial shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,367 The average price that the ETF previously sold SYF share for is USD 60.2706 which is higher than the selling price of USD 49.91 on 2025-04-23. |
| FOX - Fox Corp Class B | SELL | -185 @ USD 45.05 | USD -8,334 | The ETF sold 185 shares of FOX on 2025-04-23. The shares were previously bought for an average price of USD 44.0761. The Fox Corp Class B shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold FOX share for is USD 47.8758 which is higher than the selling price of USD 45.05 on 2025-04-23. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1046.23 | USD -8,370 | The ETF sold 8 shares of MTD on 2025-04-23. The shares were previously bought for an average price of USD 1302.7. The Mettler-Toledo International Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold MTD share for is USD 1279.83 which is higher than the selling price of USD 1046.23 on 2025-04-23. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1046.23 | USD -8,370 | The ETF sold 8 shares of MTD on 2025-04-23. The shares were previously bought for an average price of USD 1302.7. The AMUNDI EUR GOV 710 shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold MTD share for is USD 1279.83 which is higher than the selling price of USD 1046.23 on 2025-04-23. |
| HBAN - Huntington Bancshares Incorporated | SELL | -600 @ USD 14.18 | USD -8,508 | The ETF sold 600 shares of HBAN on 2025-04-23. The shares were previously bought for an average price of USD 17.194. The Huntington Bancshares Incorporated shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,808 The average price that the ETF previously sold HBAN share for is USD 15.99 which is higher than the selling price of USD 14.18 on 2025-04-23. |
| STE - STERIS plc | SELL | -40 @ USD 223.87 | USD -8,955 | The ETF sold 40 shares of STE on 2025-04-23. The shares were previously bought for an average price of USD 220.436. The STERIS plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold STE share for is USD 221.504 so the ETF has sold 40 shares on 2025-04-23 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -55 @ USD 166.35 | USD -9,149 | The ETF sold 55 shares of DOV on 2025-04-23. The shares were previously bought for an average price of USD 193.668. The Dover Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold DOV share for is USD 194.004 which is higher than the selling price of USD 166.35 on 2025-04-23. |
| VLTO - Veralto Corporation | SELL | -102 @ USD 90.55 | USD -9,236 | The ETF sold 102 shares of VLTO on 2025-04-23. The shares were previously bought for an average price of USD 102.298. The Veralto Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold VLTO share for is USD 100.273 which is higher than the selling price of USD 90.55 on 2025-04-23. |
| K - Kellanova | SELL | -113 @ USD 82.85 | USD -9,362 | The ETF sold 113 shares of K on 2025-04-23. The shares were previously bought for an average price of USD 81.1749. The Kellanova shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold K share for is USD 81.8445 so the ETF has sold 113 shares on 2025-04-23 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -94 @ USD 101.83 | USD -9,572 | The ETF sold 94 shares of PPG on 2025-04-23. The shares were previously bought for an average price of USD 120.55. The PPG Industries Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,760 The average price that the ETF previously sold PPG share for is USD 117.447 which is higher than the selling price of USD 101.83 on 2025-04-23. |
| FTV - Foresight VCT PLC | SELL | -143 @ USD 67.06 | USD -9,590 | The ETF sold 143 shares of FTV on 2025-04-23. The shares were previously bought for an average price of USD 74.2597. The Foresight VCT PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold FTV share for is USD 77.4058 which is higher than the selling price of USD 67.06 on 2025-04-23. |
| IP - International Paper | SELL | -206 @ USD 46.75 | USD -9,631 | The ETF sold 206 shares of IP on 2025-04-23. The shares were previously bought for an average price of USD 55.9001. The International Paper shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,885 The average price that the ETF previously sold IP share for is USD 54.1893 which is higher than the selling price of USD 46.75 on 2025-04-23. |
| IRM - Iron Mountain Incorporated | SELL | -120 @ USD 84.23 | USD -10,108 | The ETF sold 120 shares of IRM on 2025-04-23. The shares were previously bought for an average price of USD 109.672. The Iron Mountain Incorporated shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,053 The average price that the ETF previously sold IRM share for is USD 103.469 which is higher than the selling price of USD 84.23 on 2025-04-23. |
| CHD - Church & Dwight Company Inc | SELL | -100 @ USD 102.13 | USD -10,213 | The ETF sold 100 shares of CHD on 2025-04-23. The shares were previously bought for an average price of USD 105.627. The Church & Dwight Company Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold CHD share for is USD 106.687 which is higher than the selling price of USD 102.13 on 2025-04-23. |
| STT - State Street Corp | SELL | -122 @ USD 85.52 | USD -10,433 | The ETF sold 122 shares of STT on 2025-04-23. The shares were previously bought for an average price of USD 89.2079. The State Street Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold STT share for is USD 94.9495 which is higher than the selling price of USD 85.52 on 2025-04-23. |
| STT - SPDR MSCI COMM | SELL | -122 @ USD 85.52 | USD -10,433 | The ETF sold 122 shares of STT on 2025-04-23. The shares were previously bought for an average price of USD 89.2079. The SPDR MSCI COMM shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold STT share for is USD 94.9495 which is higher than the selling price of USD 85.52 on 2025-04-23. |
| NUE - Nucor Corp | SELL | -96 @ USD 111.93 | USD -10,745 | The ETF sold 96 shares of NUE on 2025-04-23. The shares were previously bought for an average price of USD 143.826. The Nucor Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,062 The average price that the ETF previously sold NUE share for is USD 136.408 which is higher than the selling price of USD 111.93 on 2025-04-23. |
| TSCO - Tesco PLC | SELL | -215 @ USD 50.73 | USD -10,907 | The ETF sold 215 shares of TSCO on 2025-04-23. The shares were previously bought for an average price of USD 55.1152. The Tesco PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 943 The average price that the ETF previously sold TSCO share for is USD 73.3672 which is higher than the selling price of USD 50.73 on 2025-04-23. |
| IQV - IQVIA Holdings Inc | SELL | -75 @ USD 147.06 | USD -11,030 | The ETF sold 75 shares of IQV on 2025-04-23. The shares were previously bought for an average price of USD 184.065. The IQVIA Holdings Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,775 The average price that the ETF previously sold IQV share for is USD 196.436 which is higher than the selling price of USD 147.06 on 2025-04-23. |
| BR - Broadridge Financial Solutions Inc | SELL | -47 @ USD 236.26 | USD -11,104 | The ETF sold 47 shares of BR on 2025-04-23. The shares were previously bought for an average price of USD 226.685. The Broadridge Financial Solutions Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold BR share for is USD 231.591 so the ETF has sold 47 shares on 2025-04-23 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -47 @ USD 239.83 | USD -11,272 | The ETF sold 47 shares of ROK on 2025-04-23. The shares were previously bought for an average price of USD 260.895. The Rockwell Automation Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold ROK share for is USD 279.261 which is higher than the selling price of USD 239.83 on 2025-04-23. |
| XYL - Xylem Inc | SELL | -101 @ USD 113.35 | USD -11,448 | The ETF sold 101 shares of XYL on 2025-04-23. The shares were previously bought for an average price of USD 119.206. The Xylem Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold XYL share for is USD 127.04 which is higher than the selling price of USD 113.35 on 2025-04-23. |
| ES - Eversource Energy | SELL | -199 @ USD 57.96 | USD -11,534 | The ETF sold 199 shares of ES on 2025-04-23. The shares were previously bought for an average price of USD 62.9996. The Eversource Energy shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003 The average price that the ETF previously sold ES share for is USD 62.0702 which is higher than the selling price of USD 57.96 on 2025-04-23. |
| IPG - The Interpublic Group of Companies Inc | SELL | -485 @ USD 23.99 | USD -11,635 | The ETF sold 485 shares of IPG on 2025-04-23. The shares were previously bought for an average price of USD 29.357. The The Interpublic Group of Companies Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,603 The average price that the ETF previously sold IPG share for is USD 27.9806 which is higher than the selling price of USD 23.99 on 2025-04-23. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 265.85 | USD -11,697 | The ETF sold 44 shares of LULU on 2025-04-23. The shares were previously bought for an average price of USD 323.645. The Lululemon Athletica Inc. shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,543 The average price that the ETF previously sold LULU share for is USD 345.105 which is higher than the selling price of USD 265.85 on 2025-04-23. |
| IR - Ingersoll Rand Inc | SELL | -164 @ USD 73.37 | USD -12,033 | The ETF sold 164 shares of IR on 2025-04-23. The shares were previously bought for an average price of USD 95.133. The Ingersoll Rand Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,569 The average price that the ETF previously sold IR share for is USD 89.065 which is higher than the selling price of USD 73.37 on 2025-04-23. |
| ODFL - Old Dominion Freight Line Inc | SELL | -79 @ USD 153.23 | USD -12,105 | The ETF sold 79 shares of ODFL on 2025-04-23. The shares were previously bought for an average price of USD 187.325. The Old Dominion Freight Line Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold ODFL share for is USD 190.483 which is higher than the selling price of USD 153.23 on 2025-04-23. |
| A - Agilent Technologies Inc | SELL | -116 @ USD 105 | USD -12,180 | The ETF sold 116 shares of A on 2025-04-23. The shares were previously bought for an average price of USD 132.538. 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 3,194 The average price that the ETF previously sold A share for is USD 132.039 which is higher than the selling price of USD 105 on 2025-04-23. |
| HUM - Hummingbird Resources PLC | SELL | -48 @ USD 263.61 | USD -12,653 | The ETF sold 48 shares of HUM on 2025-04-23. The shares were previously bought for an average price of USD 268.583. The Hummingbird Resources PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold HUM share for is USD 259.833 so the ETF has sold 48 shares on 2025-04-23 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -48 @ USD 263.61 | USD -12,653 | The ETF sold 48 shares of HUM on 2025-04-23. The shares were previously bought for an average price of USD 268.583. The Humana Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold HUM share for is USD 259.833 so the ETF has sold 48 shares on 2025-04-23 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -205 @ USD 62.12 | USD -12,735 | The ETF sold 205 shares of CNC on 2025-04-23. The shares were previously bought for an average price of USD 61.3179. The Concurrent Technologies Plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold CNC share for is USD 59.8941 so the ETF has sold 205 shares on 2025-04-23 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -93 @ USD 137.29 | USD -12,768 | The ETF sold 93 shares of KEYS on 2025-04-23. The shares were previously bought for an average price of USD 163.067. The Keystone Law Group PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,397 The average price that the ETF previously sold KEYS share for is USD 162.768 which is higher than the selling price of USD 137.29 on 2025-04-23. |
| NDAQ - Nasdaq Inc | SELL | -175 @ USD 73.5 | USD -12,863 | The ETF sold 175 shares of NDAQ on 2025-04-23. The shares were previously bought for an average price of USD 79.5021. The Nasdaq Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold NDAQ share for is USD 78.5349 which is higher than the selling price of USD 73.5 on 2025-04-23. |
| GIS - General Mills Inc | SELL | -229 @ USD 57.28 | USD -13,117 | The ETF sold 229 shares of GIS on 2025-04-23. The shares were previously bought for an average price of USD 62.7505. The General Mills Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,253 The average price that the ETF previously sold GIS share for is USD 62.1873 which is higher than the selling price of USD 57.28 on 2025-04-23. |
| FERG - Ferguson Plc | SELL | -81 @ USD 163.19 | USD -13,218 | The ETF sold 81 shares of FERG on 2025-04-23. The shares were previously bought for an average price of USD 195.653. The Ferguson Plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold FERG share for is USD 182.534 which is higher than the selling price of USD 163.19 on 2025-04-23. |
| ATO - Atmos Energy Corporation | SELL | -85 @ USD 159.59 | USD -13,565 | The ETF sold 85 shares of ATO on 2025-04-23. The shares were previously bought for an average price of USD 150.504. The Atmos Energy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold ATO share for is USD 145.36 so the ETF has sold 85 shares on 2025-04-23 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -32 @ USD 426.63 | USD -13,652 | The ETF sold 32 shares of IDXX on 2025-04-23. The shares were previously bought for an average price of USD 423.841. The IDEXX Laboratories Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold IDXX share for is USD 439.001 which is higher than the selling price of USD 426.63 on 2025-04-23. |
| VEEV - Veeva Systems Inc Class A | SELL | -62 @ USD 220.53 | USD -13,673 | The ETF sold 62 shares of VEEV on 2025-04-23. The shares were previously bought for an average price of USD 226.453. The Veeva Systems Inc Class A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold VEEV share for is USD 229.963 which is higher than the selling price of USD 220.53 on 2025-04-23. |
| HIG - Hartford Financial Services Group | SELL | -117 @ USD 119.05 | USD -13,929 | The ETF sold 117 shares of HIG on 2025-04-23. The shares were previously bought for an average price of USD 116.027. The Hartford Financial Services Group shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold HIG share for is USD 114.861 so the ETF has sold 117 shares on 2025-04-23 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -288 @ USD 48.66 | USD -14,014 | The ETF sold 288 shares of FOXA on 2025-04-23. The shares were previously bought for an average price of USD 47.512. The Fox Corp Class A shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold FOXA share for is USD 50.4972 which is higher than the selling price of USD 48.66 on 2025-04-23. |
| PRU - Prudential plc | SELL | -144 @ USD 101.59 | USD -14,629 | The ETF sold 144 shares of PRU on 2025-04-23. The shares were previously bought for an average price of USD 119.835. The Prudential plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,627 The average price that the ETF previously sold PRU share for is USD 116.018 which is higher than the selling price of USD 101.59 on 2025-04-23. |
| BKR - Baker Hughes Co | SELL | -408 @ USD 35.89 | USD -14,643 | The ETF sold 408 shares of BKR on 2025-04-23. The shares were previously bought for an average price of USD 41.3939. The Baker Hughes Co shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,246 The average price that the ETF previously sold BKR share for is USD 42.6662 which is higher than the selling price of USD 35.89 on 2025-04-23. |
| TRGP - Targa Resources Inc | SELL | -85 @ USD 172.35 | USD -14,650 | The ETF sold 85 shares of TRGP on 2025-04-23. The shares were previously bought for an average price of USD 190.12. The Targa Resources Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510 The average price that the ETF previously sold TRGP share for is USD 191 which is higher than the selling price of USD 172.35 on 2025-04-23. |
| VLO - Valero Energy Corporation | SELL | -130 @ USD 114.5 | USD -14,885 | The ETF sold 130 shares of VLO on 2025-04-23. The shares were previously bought for an average price of USD 127.144. The Valero Energy Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,644 The average price that the ETF previously sold VLO share for is USD 131.602 which is higher than the selling price of USD 114.5 on 2025-04-23. |
| URI - United Rentals Inc | SELL | -26 @ USD 589.21 | USD -15,319 | The ETF sold 26 shares of URI on 2025-04-23. The shares were previously bought for an average price of USD 776.007. The United Rentals Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,857 The average price that the ETF previously sold URI share for is USD 711.813 which is higher than the selling price of USD 589.21 on 2025-04-23. |
| CBRE - CBRE Group Inc Class A | SELL | -126 @ USD 122.05 | USD -15,378 | The ETF sold 126 shares of CBRE on 2025-04-23. The shares were previously bought for an average price of USD 129.517. The CBRE Group Inc Class A shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold CBRE share for is USD 136.502 which is higher than the selling price of USD 122.05 on 2025-04-23. |
| AWK - American Water Works | SELL | -105 @ USD 147.17 | USD -15,453 | The ETF sold 105 shares of AWK on 2025-04-23. The shares were previously bought for an average price of USD 136.265. The American Water Works shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,145 The average price that the ETF previously sold AWK share for is USD 134.688 so the ETF has sold 105 shares on 2025-04-23 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -56 @ USD 283.67 | USD -15,886 | The ETF sold 56 shares of CMI on 2025-04-23. The shares were previously bought for an average price of USD 349.24. The Cummins Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,672 The average price that the ETF previously sold CMI share for is USD 350.897 which is higher than the selling price of USD 283.67 on 2025-04-23. |
| PWR - Quanta Services Inc | SELL | -60 @ USD 274.31 | USD -16,459 | The ETF sold 60 shares of PWR on 2025-04-23. The shares were previously bought for an average price of USD 305.352. The Quanta Services Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,863 The average price that the ETF previously sold PWR share for is USD 285.353 which is higher than the selling price of USD 274.31 on 2025-04-23. |
| EW - Edwards Lifesciences Corp | SELL | -242 @ USD 70.46 | USD -17,051 | The ETF sold 242 shares of EW on 2025-04-23. The shares were previously bought for an average price of USD 68.7337. The Edwards Lifesciences Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold EW share for is USD 71.2526 which is higher than the selling price of USD 70.46 on 2025-04-23. |
| IT - Gartner Inc | SELL | -42 @ USD 406.49 | USD -17,073 | The ETF sold 42 shares of IT on 2025-04-23. The shares were previously bought for an average price of USD 503.032. The Gartner Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,055 The average price that the ETF previously sold IT share for is USD 499.192 which is higher than the selling price of USD 406.49 on 2025-04-23. |
| TGT - Target Corporation | SELL | -186 @ USD 92.15 | USD -17,140 | The ETF sold 186 shares of TGT on 2025-04-23. The shares were previously bought for an average price of USD 110.24. The Target Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,365 The average price that the ETF previously sold TGT share for is USD 105.244 which is higher than the selling price of USD 92.15 on 2025-04-23. |
| TGT - 11880 Solutions AG | SELL | -186 @ USD 92.15 | USD -17,140 | The ETF sold 186 shares of TGT on 2025-04-23. The shares were previously bought for an average price of USD 110.24. 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 3,365 The average price that the ETF previously sold TGT share for is USD 105.244 which is higher than the selling price of USD 92.15 on 2025-04-23. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 576.9 | USD -17,307 | The ETF sold 30 shares of AXON on 2025-04-23. The shares were previously bought for an average price of USD 516.864. The Axon Enterprise Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,801 The average price that the ETF previously sold AXON share for is USD 541.182 so the ETF has sold 30 shares on 2025-04-23 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -218 @ USD 79.41 | USD -17,311 | The ETF sold 218 shares of FIS on 2025-04-23. The shares were previously bought for an average price of USD 82.9396. The Fidelity National Information Services Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold FIS share for is USD 78.1905 so the ETF has sold 218 shares on 2025-04-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -169 @ USD 102.78 | USD -17,370 | The ETF sold 169 shares of PSX on 2025-04-23. The shares were previously bought for an average price of USD 118.416. The Phillips 66 shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,642 The average price that the ETF previously sold PSX share for is USD 125.586 which is higher than the selling price of USD 102.78 on 2025-04-23. |
| PSX - Phillips 66 | SELL | -169 @ USD 102.78 | USD -17,370 | The ETF sold 169 shares of PSX on 2025-04-23. The shares were previously bought for an average price of USD 118.416. The Phillips 66 shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,642 The average price that the ETF previously sold PSX share for is USD 125.586 which is higher than the selling price of USD 102.78 on 2025-04-23. |
| KVUE - Kenvue Inc. | SELL | -778 @ USD 22.94 | USD -17,847 | The ETF sold 778 shares of KVUE on 2025-04-23. The shares were previously bought for an average price of USD 23.3196. The Kenvue Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold KVUE share for is USD 23.103 which is higher than the selling price of USD 22.94 on 2025-04-23. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 992.32 | USD -17,862 | The ETF sold 18 shares of GWW on 2025-04-23. The shares were previously bought for an average price of USD 1083.58. The W.W. Grainger Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,643 The average price that the ETF previously sold GWW share for is USD 1045.93 which is higher than the selling price of USD 992.32 on 2025-04-23. |
| CCI - Crown Castle | SELL | -178 @ USD 102.28 | USD -18,206 | The ETF sold 178 shares of CCI on 2025-04-23. The shares were previously bought for an average price of USD 102.136. The Crown Castle shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold CCI share for is USD 97.3618 so the ETF has sold 178 shares on 2025-04-23 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -103 @ USD 178.69 | USD -18,405 | The ETF sold 103 shares of DFS on 2025-04-23. The shares were previously bought for an average price of USD 173.223. The DFS Furniture PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold DFS share for is USD 177.625 so the ETF has sold 103 shares on 2025-04-23 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -40 @ USD 471.85 | USD -18,874 | The ETF sold 40 shares of AMP on 2025-04-23. The shares were previously bought for an average price of USD 517.075. The Ameriprise Financial Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,809 The average price that the ETF previously sold AMP share for is USD 523.96 which is higher than the selling price of USD 471.85 on 2025-04-23. |
| AMP - AMP Limited | SELL | -40 @ USD 471.85 | USD -18,874 | The ETF sold 40 shares of AMP on 2025-04-23. The shares were previously bought for an average price of USD 517.075. The AMP Limited shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,809 The average price that the ETF previously sold AMP share for is USD 523.96 which is higher than the selling price of USD 471.85 on 2025-04-23. |
| PAYX - Paychex Inc | SELL | -133 @ USD 143.22 | USD -19,048 | The ETF sold 133 shares of PAYX on 2025-04-23. The shares were previously bought for an average price of USD 144.991. The Paychex Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold PAYX share for is USD 146.798 which is higher than the selling price of USD 143.22 on 2025-04-23. |
| CARR - Carr's Group plc | SELL | -330 @ USD 58.6 | USD -19,338 | The ETF sold 330 shares of CARR on 2025-04-23. The shares were previously bought for an average price of USD 69.1684. The Carr's Group plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,488 The average price that the ETF previously sold CARR share for is USD 67.6265 which is higher than the selling price of USD 58.6 on 2025-04-23. |
| TFC - Truist Financial Corp | SELL | -544 @ USD 37.14 | USD -20,204 | The ETF sold 544 shares of TFC on 2025-04-23. The shares were previously bought for an average price of USD 43.807. The Truist Financial Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,627 The average price that the ETF previously sold TFC share for is USD 44.5889 which is higher than the selling price of USD 37.14 on 2025-04-23. |
| LNG - Cheniere Energy Inc | SELL | -91 @ USD 228.09 | USD -20,756 | The ETF sold 91 shares of LNG on 2025-04-23. The shares were previously bought for an average price of USD 210.93. The Cheniere Energy Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,562 The average price that the ETF previously sold LNG share for is USD 213.089 so the ETF has sold 91 shares on 2025-04-23 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -270 @ USD 78.28 | USD -21,136 | The ETF sold 270 shares of JCI on 2025-04-23. The shares were previously bought for an average price of USD 80.3128. The Johnson Controls International PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold JCI share for is USD 82.0568 which is higher than the selling price of USD 78.28 on 2025-04-23. |
| OKE - ONEOK Inc | SELL | -253 @ USD 84.66 | USD -21,419 | The ETF sold 253 shares of OKE on 2025-04-23. The shares were previously bought for an average price of USD 100.303. The ONEOK Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,958 The average price that the ETF previously sold OKE share for is USD 97.828 which is higher than the selling price of USD 84.66 on 2025-04-23. |
| BK - Bank of New York Mellon | SELL | -290 @ USD 77.73 | USD -22,542 | The ETF sold 290 shares of BK on 2025-04-23. The shares were previously bought for an average price of USD 80.062. The Bank of New York Mellon shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold BK share for is USD 83.2137 which is higher than the selling price of USD 77.73 on 2025-04-23. |
| TRV - The Travelers Companies Inc | SELL | -92 @ USD 259.08 | USD -23,835 | The ETF sold 92 shares of TRV on 2025-04-23. The shares were previously bought for an average price of USD 256.344. The The Travelers Companies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold TRV share for is USD 250.676 so the ETF has sold 92 shares on 2025-04-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -92 @ USD 259.08 | USD -23,835 | The ETF sold 92 shares of TRV on 2025-04-23. The shares were previously bought for an average price of USD 256.344. The AMUNDI STX600 TRAV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold TRV share for is USD 250.676 so the ETF has sold 92 shares on 2025-04-23 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -276 @ USD 87.81 | USD -24,236 | The ETF sold 276 shares of CRH on 2025-04-23. The shares were previously bought for an average price of USD 96.6124. The CRH PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,429 The average price that the ETF previously sold CRH share for is USD 98.8196 which is higher than the selling price of USD 87.81 on 2025-04-23. |
| NXPI - NXP Semiconductors NV | SELL | -135 @ USD 180.87 | USD -24,417 | The ETF sold 135 shares of NXPI on 2025-04-23. The shares were previously bought for an average price of USD 223.049. The NXP Semiconductors NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,694 The average price that the ETF previously sold NXPI share for is USD 225.042 which is higher than the selling price of USD 180.87 on 2025-04-23. |
| ECL - Ecolab Inc | SELL | -103 @ USD 237.95 | USD -24,509 | The ETF sold 103 shares of ECL on 2025-04-23. The shares were previously bought for an average price of USD 250.031. The Ecolab Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold ECL share for is USD 257.833 which is higher than the selling price of USD 237.95 on 2025-04-23. |
| NEM - Newmont Goldcorp Corp | SELL | -464 @ USD 53.15 | USD -24,662 | The ETF sold 464 shares of NEM on 2025-04-23. The shares were previously bought for an average price of USD 46.5237. The Newmont Goldcorp Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 3,075 The average price that the ETF previously sold NEM share for is USD 45.1931 so the ETF has sold 464 shares on 2025-04-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -464 @ USD 53.15 | USD -24,662 | The ETF sold 464 shares of NEM on 2025-04-23. The shares were previously bought for an average price of USD 46.5237. The Nemetschek SE shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 3,075 The average price that the ETF previously sold NEM share for is USD 45.1931 so the ETF has sold 464 shares on 2025-04-23 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -467 @ USD 53.77 | USD -25,111 | The ETF sold 467 shares of MRVL on 2025-04-23. The shares were previously bought for an average price of USD 89.5386. The Marvell Technology Group Ltd shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,704 The average price that the ETF previously sold MRVL share for is USD 90.2065 which is higher than the selling price of USD 53.77 on 2025-04-23. |
| USB - U.S. Bancorp | SELL | -636 @ USD 39.51 | USD -25,128 | The ETF sold 636 shares of USB on 2025-04-23. The shares were previously bought for an average price of USD 47.8931. The U.S. Bancorp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,332 The average price that the ETF previously sold USB share for is USD 46.618 which is higher than the selling price of USD 39.51 on 2025-04-23. |
| PNC - PNC Financial Services Group Inc | SELL | -161 @ USD 157.41 | USD -25,343 | The ETF sold 161 shares of PNC on 2025-04-23. The shares were previously bought for an average price of USD 195.268. The PNC Financial Services Group Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,095 The average price that the ETF previously sold PNC share for is USD 189.111 which is higher than the selling price of USD 157.41 on 2025-04-23. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -161 @ USD 157.41 | USD -25,343 | The ETF sold 161 shares of PNC on 2025-04-23. The shares were previously bought for an average price of USD 195.268. The GREAT ELM GROUP NEW-001 shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,095 The average price that the ETF previously sold PNC share for is USD 189.111 which is higher than the selling price of USD 157.41 on 2025-04-23. |
| EXC - Exelon Corporation | SELL | -545 @ USD 46.8 | USD -25,506 | The ETF sold 545 shares of EXC on 2025-04-23. The shares were previously bought for an average price of USD 42.6839. The Exelon Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,243 The average price that the ETF previously sold EXC share for is USD 41.6959 so the ETF has sold 545 shares on 2025-04-23 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -76 @ USD 335.98 | USD -25,534 | The ETF sold 76 shares of HCA on 2025-04-23. The shares were previously bought for an average price of USD 344.694. The HCA Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold HCA share for is USD 329.47 so the ETF has sold 76 shares on 2025-04-23 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -115 @ USD 224.87 | USD -25,860 | The ETF sold 115 shares of WDAY on 2025-04-23. The shares were previously bought for an average price of USD 260.748. The Workday Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,126 The average price that the ETF previously sold WDAY share for is USD 250.481 which is higher than the selling price of USD 224.87 on 2025-04-23. |
| ZTS - Zoetis Inc | SELL | -183 @ USD 150.91 | USD -27,617 | The ETF sold 183 shares of ZTS on 2025-04-23. The shares were previously bought for an average price of USD 171.604. The Zoetis Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,787 The average price that the ETF previously sold ZTS share for is USD 169.35 which is higher than the selling price of USD 150.91 on 2025-04-23. |
| ITW - Illinois Tool Works Inc | SELL | -120 @ USD 236.7 | USD -28,404 | The ETF sold 120 shares of ITW on 2025-04-23. The shares were previously bought for an average price of USD 260.428. The Illinois Tool Works Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,847 The average price that the ETF previously sold ITW share for is USD 259.561 which is higher than the selling price of USD 236.7 on 2025-04-23. |
| MCO - Moodys Corporation | SELL | -66 @ USD 430.77 | USD -28,431 | The ETF sold 66 shares of MCO on 2025-04-23. The shares were previously bought for an average price of USD 475.145. The Moodys Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,929 The average price that the ETF previously sold MCO share for is USD 483.191 which is higher than the selling price of USD 430.77 on 2025-04-23. |
| WMB - The Williams Companies Inc | SELL | -496 @ USD 58.48 | USD -29,006 | The ETF sold 496 shares of WMB on 2025-04-23. The shares were previously bought for an average price of USD 55.9075. The The Williams Companies Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold WMB share for is USD 55.9849 so the ETF has sold 496 shares on 2025-04-23 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -90 @ USD 335.87 | USD -30,228 | The ETF sold 90 shares of TT on 2025-04-23. The shares were previously bought for an average price of USD 383.809. The Trane Technologies plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,315 The average price that the ETF previously sold TT share for is USD 366.02 which is higher than the selling price of USD 335.87 on 2025-04-23. |
| ADSK - Autodesk Inc | SELL | -116 @ USD 264.44 | USD -30,675 | The ETF sold 116 shares of ADSK on 2025-04-23. The shares were previously bought for an average price of USD 291.369. The Autodesk Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,124 The average price that the ETF previously sold ADSK share for is USD 286.328 which is higher than the selling price of USD 264.44 on 2025-04-23. |
| WELL - HANACTWELLETFP | SELL | -251 @ USD 147.65 | USD -37,060 | The ETF sold 251 shares of WELL on 2025-04-23. The shares were previously bought for an average price of USD 138.582. The HANACTWELLETFP shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,276 The average price that the ETF previously sold WELL share for is USD 144.051 so the ETF has sold 251 shares on 2025-04-23 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -112 @ USD 336.69 | USD -37,709 | The ETF sold 112 shares of CI on 2025-04-23. The shares were previously bought for an average price of USD 320.344. The Cigna Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,831 The average price that the ETF previously sold CI share for is USD 309.323 so the ETF has sold 112 shares on 2025-04-23 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -188 @ USD 212.6 | USD -39,969 | The ETF sold 188 shares of AMT on 2025-04-23. The shares were previously bought for an average price of USD 208.228. The American Tower Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold AMT share for is USD 203.859 so the ETF has sold 188 shares on 2025-04-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 426.87 | USD -40,126 | The ETF sold 94 shares of ELV on 2025-04-23. The shares were previously bought for an average price of USD 417.92. The Elevance Health Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold ELV share for is USD 404.271 so the ETF has sold 94 shares on 2025-04-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 426.87 | USD -40,126 | The ETF sold 94 shares of ELV on 2025-04-23. The shares were previously bought for an average price of USD 417.92. The Elevance Health Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold ELV share for is USD 404.271 so the ETF has sold 94 shares on 2025-04-23 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -198 @ USD 219.04 | USD -43,370 | The ETF sold 198 shares of MMC on 2025-04-23. The shares were previously bought for an average price of USD 228.493. The Marsh & McLennan Companies Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,872 The average price that the ETF previously sold MMC share for is USD 228.303 which is higher than the selling price of USD 219.04 on 2025-04-23. |
| CB - Chubb Ltd | SELL | -154 @ USD 284.49 | USD -43,811 | The ETF sold 154 shares of CB on 2025-04-23. The shares were previously bought for an average price of USD 284.665. The Chubb Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold CB share for is USD 280.131 so the ETF has sold 154 shares on 2025-04-23 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -320 @ USD 143.73 | USD -45,994 | The ETF sold 320 shares of EA on 2025-04-23. The shares were previously bought for an average price of USD 155.086. The Electronic Arts Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,634 The average price that the ETF previously sold EA share for is USD 136.923 so the ETF has sold 320 shares on 2025-04-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -691 @ USD 66.73 | USD -46,110 | The ETF sold 691 shares of LRCX on 2025-04-23. The shares were previously bought for an average price of USD 75.278. The Lam Research Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,907 The average price that the ETF previously sold LRCX share for is USD 78.4352 which is higher than the selling price of USD 66.73 on 2025-04-23. |
| INTC - Intel Corporation | SELL | -2,320 @ USD 20.59 | USD -47,769 | The ETF sold 2320 shares of INTC on 2025-04-23. The shares were previously bought for an average price of USD 23.9365. The Intel Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,764 The average price that the ETF previously sold INTC share for is USD 22.6563 which is higher than the selling price of USD 20.59 on 2025-04-23. |
| TTWO - Take-Two Interactive Software Inc | SELL | -224 @ USD 213.3 | USD -47,779 | The ETF sold 224 shares of TTWO on 2025-04-23. The shares were previously bought for an average price of USD 187.851. The Take-Two Interactive Software Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 5,701 The average price that the ETF previously sold TTWO share for is USD 193.47 so the ETF has sold 224 shares on 2025-04-23 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -164 @ USD 293.54 | USD -48,141 | The ETF sold 164 shares of ADP on 2025-04-23. The shares were previously bought for an average price of USD 300.639. The Automatic Data Processing Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold ADP share for is USD 302.643 which is higher than the selling price of USD 293.54 on 2025-04-23. |
| LOW - Lowe's Companies Inc | SELL | -224 @ USD 217.76 | USD -48,778 | The ETF sold 224 shares of LOW on 2025-04-23. The shares were previously bought for an average price of USD 259.572. The Lowe's Companies Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,366 The average price that the ETF previously sold LOW share for is USD 251.781 which is higher than the selling price of USD 217.76 on 2025-04-23. |
| FI - Fiserv, Inc. | SELL | -230 @ USD 217.1 | USD -49,933 | The ETF sold 230 shares of FI on 2025-04-23. The shares were previously bought for an average price of USD 212.277. The Fiserv, Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold FI share for is USD 219.177 which is higher than the selling price of USD 217.1 on 2025-04-23. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -104 @ USD 492.42 | USD -51,212 | The ETF sold 104 shares of VRTX on 2025-04-23. The shares were previously bought for an average price of USD 489.207. The Vertex Pharmaceuticals Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold VRTX share for is USD 490.692 so the ETF has sold 104 shares on 2025-04-23 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -262 @ USD 196.31 | USD -51,433 | The ETF sold 262 shares of DHR on 2025-04-23. The shares were previously bought for an average price of USD 228.465. The Danaher Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,425 The average price that the ETF previously sold DHR share for is USD 220.133 which is higher than the selling price of USD 196.31 on 2025-04-23. |
| DHR - Danaher Corporation | SELL | -262 @ USD 196.31 | USD -51,433 | The ETF sold 262 shares of DHR on 2025-04-23. The shares were previously bought for an average price of USD 228.465. The Danaher Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,425 The average price that the ETF previously sold DHR share for is USD 220.133 which is higher than the selling price of USD 196.31 on 2025-04-23. |
| BLK - BlackRock Inc | SELL | -59 @ USD 892.54 | USD -52,660 | The ETF sold 59 shares of BLK on 2025-04-23. The shares were previously bought for an average price of USD 997.963. The BlackRock Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,220 The average price that the ETF previously sold BLK share for is USD 977.497 which is higher than the selling price of USD 892.54 on 2025-04-23. |
| GILD - Guild Esports Plc | SELL | -504 @ USD 106.38 | USD -53,616 | The ETF sold 504 shares of GILD on 2025-04-23. The shares were previously bought for an average price of USD 97.8574. The Guild Esports Plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 4,295 The average price that the ETF previously sold GILD share for is USD 102.389 so the ETF has sold 504 shares on 2025-04-23 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -227 @ USD 260.14 | USD -59,052 | The ETF sold 227 shares of AXP on 2025-04-23. The shares were previously bought for an average price of USD 280.243. The American Express Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,563 The average price that the ETF previously sold AXP share for is USD 288.843 which is higher than the selling price of USD 260.14 on 2025-04-23. |
| AMGN - Amgen Inc | SELL | -216 @ USD 277.9 | USD -60,026 | The ETF sold 216 shares of AMGN on 2025-04-23. The shares were previously bought for an average price of USD 304.897. The Amgen Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,831 The average price that the ETF previously sold AMGN share for is USD 304.059 which is higher than the selling price of USD 277.9 on 2025-04-23. |
| SPGI - S&P Global Inc | SELL | -128 @ USD 470.23 | USD -60,189 | The ETF sold 128 shares of SPGI on 2025-04-23. The shares were previously bought for an average price of USD 504.262. The S&P Global Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,356 The average price that the ETF previously sold SPGI share for is USD 511.443 which is higher than the selling price of USD 470.23 on 2025-04-23. |
| PGR - Progressive Corp | SELL | -236 @ USD 265.03 | USD -62,547 | The ETF sold 236 shares of PGR on 2025-04-23. The shares were previously bought for an average price of USD 264.179. The Progressive Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold PGR share for is USD 260.859 so the ETF has sold 236 shares on 2025-04-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -236 @ USD 265.03 | USD -62,547 | The ETF sold 236 shares of PGR on 2025-04-23. The shares were previously bought for an average price of USD 264.179. The Progressive Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold PGR share for is USD 260.859 so the ETF has sold 236 shares on 2025-04-23 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -436 @ USD 143.58 | USD -62,601 | The ETF sold 436 shares of AMAT on 2025-04-23. The shares were previously bought for an average price of USD 166.864. The Amati AIM VCT plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,152 The average price that the ETF previously sold AMAT share for is USD 172.961 which is higher than the selling price of USD 143.58 on 2025-04-23. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 4731.03 | USD -66,234 | The ETF sold 14 shares of BKNG on 2025-04-23. The shares were previously bought for an average price of USD 4884.14. The Booking Holdings Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,144 The average price that the ETF previously sold BKNG share for is USD 4763.19 which is higher than the selling price of USD 4731.03 on 2025-04-23. |
| TXN - Texas Instruments Incorporated | SELL | -488 @ USD 152.15 | USD -74,249 | The ETF sold 488 shares of TXN on 2025-04-23. The shares were previously bought for an average price of USD 197.865. The Texas Instruments Incorporated shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,309 The average price that the ETF previously sold TXN share for is USD 192.621 which is higher than the selling price of USD 152.15 on 2025-04-23. |
| PEP - PepsiCo Inc | SELL | -553 @ USD 142.26 | USD -78,670 | The ETF sold 553 shares of PEP on 2025-04-23. The shares were previously bought for an average price of USD 159.548. The PepsiCo Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,560 The average price that the ETF previously sold PEP share for is USD 155.138 which is higher than the selling price of USD 142.26 on 2025-04-23. |
| ADBE - Adobe Systems Incorporated | SELL | -232 @ USD 351.96 | USD -81,655 | The ETF sold 232 shares of ADBE on 2025-04-23. The shares were previously bought for an average price of USD 482.371. The Adobe Systems Incorporated shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,255 The average price that the ETF previously sold ADBE share for is USD 452.081 which is higher than the selling price of USD 351.96 on 2025-04-23. |
| INTU - Intuit Inc | SELL | -149 @ USD 596.05 | USD -88,811 | The ETF sold 149 shares of INTU on 2025-04-23. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,187 The average price that the ETF previously sold INTU share for is USD 601.57 which is higher than the selling price of USD 596.05 on 2025-04-23. |
| KO - The Coca-Cola Company | SELL | -1,649 @ USD 73.3 | USD -120,872 | The ETF sold 1649 shares of KO on 2025-04-23. The shares were previously bought for an average price of USD 66.3736. The The Coca-Cola Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 11,422 The average price that the ETF previously sold KO share for is USD 68.0783 so the ETF has sold 1649 shares on 2025-04-23 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,609 @ USD 87.29 | USD -140,450 | The ETF sold 1609 shares of DIS on 2025-04-23. The shares were previously bought for an average price of USD 101.462. The Distil Plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,803 The average price that the ETF previously sold DIS share for is USD 107.432 which is higher than the selling price of USD 87.29 on 2025-04-23. |
| HD - Home Depot Inc | SELL | -395 @ USD 356.42 | USD -140,786 | The ETF sold 395 shares of HD on 2025-04-23. The shares were previously bought for an average price of USD 411.314. The Home Depot Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,683 The average price that the ETF previously sold HD share for is USD 394.245 which is higher than the selling price of USD 356.42 on 2025-04-23. |
| VZ - Verizon Communications Inc | SELL | -4,192 @ USD 42.7 | USD -178,998 | The ETF sold 4192 shares of VZ on 2025-04-23. The shares were previously bought for an average price of USD 43.3897. The Verizon Communications Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,891 The average price that the ETF previously sold VZ share for is USD 42.1827 so the ETF has sold 4192 shares on 2025-04-23 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -724 @ USD 250.74 | USD -181,536 | The ETF sold 724 shares of TSLA on 2025-04-23. The shares were previously bought for an average price of USD 288.348. The 1X TSLA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,228 The average price that the ETF previously sold TSLA share for is USD 315.3 which is higher than the selling price of USD 250.74 on 2025-04-23. |
| NVDA - NVIDIA Corporation | SELL | -3,520 @ USD 102.71 | USD -361,539 | The ETF sold 3520 shares of NVDA on 2025-04-23. The shares were previously bought for an average price of USD 131.698. The NVIDIA Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 102,038 The average price that the ETF previously sold NVDA share for is USD 131.011 which is higher than the selling price of USD 102.71 on 2025-04-23. |
| MSFT - Microsoft Corporation | SELL | -1,073 @ USD 374.39 | USD -401,720 | The ETF sold 1073 shares of MSFT on 2025-04-23. The shares were previously bought for an average price of USD 414.429. The Microsoft Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,962 The average price that the ETF previously sold MSFT share for is USD 410.067 which is higher than the selling price of USD 374.39 on 2025-04-23. |