| 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 88.73 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 88.73. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 22,786 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | SELL | -2,457 @ USD 18.73 | USD -46,020 | The ETF sold 2457 shares of BEN on 2025-04-28. The shares were previously bought for an average price of USD 20.7034. The Franklin Resources Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,849 The average price that the ETF previously sold BEN share for is USD 20.3082 which is higher than the selling price of USD 18.73 on 2025-04-28. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -936 @ USD 54.07 | USD -50,610 | The ETF sold 936 shares of FBIN on 2025-04-28. The shares were previously bought for an average price of USD 74.1604. The Fortune Brands Innovations Inc. shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,805 The average price that the ETF previously sold FBIN share for is USD 70.2671 which is higher than the selling price of USD 54.07 on 2025-04-28. |
| DVA - DaVita HealthCare Partners Inc | SELL | -390 @ USD 140.5 | USD -54,795 | The ETF sold 390 shares of DVA on 2025-04-28. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,821 The average price that the ETF previously sold DVA share for is USD 157.368 which is higher than the selling price of USD 140.5 on 2025-04-28. |
| DAY - Dayforce Inc. | SELL | -1,170 @ USD 57.26 | USD -66,994 | The ETF sold 1170 shares of DAY on 2025-04-28. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,889 The average price that the ETF previously sold DAY share for is USD 64.6463 which is higher than the selling price of USD 57.26 on 2025-04-28. |
| AVTR - Avantor Inc | SELL | -5,655 @ USD 12.49 | USD -70,631 | The ETF sold 5655 shares of AVTR on 2025-04-28. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,419 The average price that the ETF previously sold AVTR share for is USD 18.9735 which is higher than the selling price of USD 12.49 on 2025-04-28. |
| ALLY - Ally Financial Inc | SELL | -2,145 @ USD 33.21 | USD -71,235 | The ETF sold 2145 shares of ALLY on 2025-04-28. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,472 The average price that the ETF previously sold ALLY share for is USD 36.2544 which is higher than the selling price of USD 33.21 on 2025-04-28. |
| HRL - Hormel Foods Corporation | SELL | -2,457 @ USD 29.52 | USD -72,531 | The ETF sold 2457 shares of HRL on 2025-04-28. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,264 The average price that the ETF previously sold HRL share for is USD 29.8042 which is higher than the selling price of USD 29.52 on 2025-04-28. |
| SOLV - Solventum Corp. | SELL | -1,170 @ USD 66.07 | USD -77,302 | The ETF sold 1170 shares of SOLV on 2025-04-28. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,350 The average price that the ETF previously sold SOLV share for is USD 74.3322 which is higher than the selling price of USD 66.07 on 2025-04-28. |
| LKQ - LKQ Corporation | SELL | -2,106 @ USD 37.21 | USD -78,364 | The ETF sold 2106 shares of LKQ on 2025-04-28. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,453 The average price that the ETF previously sold LKQ share for is USD 38.9794 which is higher than the selling price of USD 37.21 on 2025-04-28. |
| KMX - CarMax Inc | SELL | -1,209 @ USD 65.11 | USD -78,718 | The ETF sold 1209 shares of KMX on 2025-04-28. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,545 The average price that the ETF previously sold KMX share for is USD 79.8594 which is higher than the selling price of USD 65.11 on 2025-04-28. |
| JBHT - JB Hunt Transport Services Inc | SELL | -624 @ USD 130.95 | USD -81,713 | The ETF sold 624 shares of JBHT on 2025-04-28. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,379 The average price that the ETF previously sold JBHT share for is USD 166.576 which is higher than the selling price of USD 130.95 on 2025-04-28. |
| RIVN - Rivian Automotive Inc | SELL | -6,240 @ USD 13.19 | USD -82,306 | The ETF sold 6240 shares of RIVN on 2025-04-28. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,963 The average price that the ETF previously sold RIVN share for is USD 11.6976 so the ETF has sold 6240 shares on 2025-04-28 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -936 @ USD 89.08 | USD -83,379 | The ETF sold 936 shares of CHRW on 2025-04-28. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,637 The average price that the ETF previously sold CHRW share for is USD 102.078 which is higher than the selling price of USD 89.08 on 2025-04-28. |
| CNH - CNH Industrial N.V. | SELL | -7,176 @ USD 11.73 | USD -84,174 | The ETF sold 7176 shares of CNH on 2025-04-28. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold CNH share for is USD 12.2513 which is higher than the selling price of USD 11.73 on 2025-04-28. |
| NLY - Annaly Capital Management Inc | SELL | -4,407 @ USD 19.49 | USD -85,892 | The ETF sold 4407 shares of NLY on 2025-04-28. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold NLY share for is USD 20.2521 which is higher than the selling price of USD 19.49 on 2025-04-28. |
| BG - Bunge Limited | SELL | -1,092 @ USD 80.66 | USD -88,081 | The ETF sold 1092 shares of BG on 2025-04-28. The shares were previously bought for an average price of USD 82.4876. The Bunge Limited shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,996 The average price that the ETF previously sold BG share for is USD 77.5195 so the ETF has sold 1092 shares on 2025-04-28 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -468 @ USD 189.87 | USD -88,859 | The ETF sold 468 shares of DKS on 2025-04-28. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,729 The average price that the ETF previously sold DKS share for is USD 213.987 which is higher than the selling price of USD 189.87 on 2025-04-28. |
| POOL - Pool Corporation | SELL | -312 @ USD 291.33 | USD -90,895 | The ETF sold 312 shares of POOL on 2025-04-28. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,623 The average price that the ETF previously sold POOL share for is USD 347.624 which is higher than the selling price of USD 291.33 on 2025-04-28. |
| ALLE - Allegion PLC | SELL | -663 @ USD 137.26 | USD -91,003 | The ETF sold 663 shares of ALLE on 2025-04-28. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold ALLE share for is USD 132.238 so the ETF has sold 663 shares on 2025-04-28 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -3,783 @ USD 24.08 | USD -91,095 | The ETF sold 3783 shares of CAG on 2025-04-28. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,682 The average price that the ETF previously sold CAG share for is USD 26.5137 which is higher than the selling price of USD 24.08 on 2025-04-28. |
| OC - Owens Corning Inc | SELL | -663 @ USD 143.96 | USD -95,445 | The ETF sold 663 shares of OC on 2025-04-28. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,102 The average price that the ETF previously sold OC share for is USD 167.606 which is higher than the selling price of USD 143.96 on 2025-04-28. |
| ILMN - Illumina Inc | SELL | -1,248 @ USD 77.22 | USD -96,371 | The ETF sold 1248 shares of ILMN on 2025-04-28. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,796 The average price that the ETF previously sold ILMN share for is USD 109.672 which is higher than the selling price of USD 77.22 on 2025-04-28. |
| IEX - IDEX Corporation | SELL | -585 @ USD 174.1 | USD -101,849 | The ETF sold 585 shares of IEX on 2025-04-28. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,883 The average price that the ETF previously sold IEX share for is USD 199.004 which is higher than the selling price of USD 174.1 on 2025-04-28. |
| APTV - Aptiv PLC | SELL | -1,833 @ USD 56.28 | USD -103,161 | The ETF sold 1833 shares of APTV on 2025-04-28. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,106 The average price that the ETF previously sold APTV share for is USD 63.8834 which is higher than the selling price of USD 56.28 on 2025-04-28. |
| HOLX - Hologic Inc | SELL | -1,794 @ USD 58.08 | USD -104,196 | The ETF sold 1794 shares of HOLX on 2025-04-28. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,190 The average price that the ETF previously sold HOLX share for is USD 68.7875 which is higher than the selling price of USD 58.08 on 2025-04-28. |
| GGG - Graco Inc | SELL | -1,326 @ USD 81.32 | USD -107,830 | The ETF sold 1326 shares of GGG on 2025-04-28. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,393 The average price that the ETF previously sold GGG share for is USD 84.9103 which is higher than the selling price of USD 81.32 on 2025-04-28. |
| GGG - PT Gudang Garam Tbk | SELL | -1,326 @ USD 81.32 | USD -107,830 | The ETF sold 1326 shares of GGG on 2025-04-28. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,393 The average price that the ETF previously sold GGG share for is USD 84.9103 which is higher than the selling price of USD 81.32 on 2025-04-28. |
| BBY - Balfour Beatty plc | SELL | -1,599 @ USD 67.48 | USD -107,901 | The ETF sold 1599 shares of BBY on 2025-04-28. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,502 The average price that the ETF previously sold BBY share for is USD 86.4532 which is higher than the selling price of USD 67.48 on 2025-04-28. |
| WTRG - Essential Utilities Inc | SELL | -2,769 @ USD 40.28 | USD -111,535 | The ETF sold 2769 shares of WTRG on 2025-04-28. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,147 The average price that the ETF previously sold WTRG share for is USD 37.6485 so the ETF has sold 2769 shares on 2025-04-28 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -1,287 @ USD 89.99 | USD -115,817 | The ETF sold 1287 shares of PNR on 2025-04-28. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,518 The average price that the ETF previously sold PNR share for is USD 95.7812 which is higher than the selling price of USD 89.99 on 2025-04-28. |
| WST - West Pharmaceutical Services Inc | SELL | -546 @ USD 216.12 | USD -118,002 | The ETF sold 546 shares of WST on 2025-04-28. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,663 The average price that the ETF previously sold WST share for is USD 263.637 which is higher than the selling price of USD 216.12 on 2025-04-28. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1,092 @ USD 108.69 | USD -118,689 | The ETF sold 1092 shares of EXPD on 2025-04-28. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,083 The average price that the ETF previously sold EXPD share for is USD 117.021 which is higher than the selling price of USD 108.69 on 2025-04-28. |
| JNPR - Juniper Networks Inc | SELL | -3,471 @ USD 35.79 | USD -124,227 | The ETF sold 3471 shares of JNPR on 2025-04-28. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,307 The average price that the ETF previously sold JNPR share for is USD 36.746 which is higher than the selling price of USD 35.79 on 2025-04-28. |
| LII - Lennox International Inc | SELL | -234 @ USD 531.17 | USD -124,294 | The ETF sold 234 shares of LII on 2025-04-28. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,956 The average price that the ETF previously sold LII share for is USD 607.537 which is higher than the selling price of USD 531.17 on 2025-04-28. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,560 @ USD 81.85 | USD -127,686 | The ETF sold 1560 shares of COO on 2025-04-28. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,326 The average price that the ETF previously sold COO share for is USD 93.7694 which is higher than the selling price of USD 81.85 on 2025-04-28. |
| DECK - Deckers Outdoor Corporation | SELL | -1,170 @ USD 109.15 | USD -127,706 | The ETF sold 1170 shares of DECK on 2025-04-28. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73,355 The average price that the ETF previously sold DECK share for is USD 155.326 which is higher than the selling price of USD 109.15 on 2025-04-28. |
| FDS - FactSet Research Systems Inc | SELL | -312 @ USD 422.9 | USD -131,945 | The ETF sold 312 shares of FDS on 2025-04-28. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,750 The average price that the ETF previously sold FDS share for is USD 461.38 which is higher than the selling price of USD 422.9 on 2025-04-28. |
| BIIB - Biogen Inc | SELL | -1,131 @ USD 119.12 | USD -134,725 | The ETF sold 1131 shares of BIIB on 2025-04-28. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,859 The average price that the ETF previously sold BIIB share for is USD 150.545 which is higher than the selling price of USD 119.12 on 2025-04-28. |
| CLX - Calnex Solutions Plc | SELL | -975 @ USD 138.78 | USD -135,311 | The ETF sold 975 shares of CLX on 2025-04-28. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,511 The average price that the ETF previously sold CLX share for is USD 154.912 which is higher than the selling price of USD 138.78 on 2025-04-28. |
| ULTA - Ulta Beauty Inc | SELL | -351 @ USD 386.44 | USD -135,640 | The ETF sold 351 shares of ULTA on 2025-04-28. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,932 The average price that the ETF previously sold ULTA share for is USD 369.958 so the ETF has sold 351 shares on 2025-04-28 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -429 @ USD 320.2 | USD -137,366 | The ETF sold 429 shares of MOH on 2025-04-28. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MOH share for is USD 305.785 so the ETF has sold 429 shares on 2025-04-28 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -429 @ USD 320.2 | USD -137,366 | The ETF sold 429 shares of MOH on 2025-04-28. The shares were previously bought for an average price of USD 320.27. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MOH share for is USD 305.785 so the ETF has sold 429 shares on 2025-04-28 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -546 @ USD 259.52 | USD -141,698 | The ETF sold 546 shares of PODD on 2025-04-28. The shares were previously bought for an average price of USD 260.071. The Insulet Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold PODD share for is USD 261.678 which is higher than the selling price of USD 259.52 on 2025-04-28. |
| WSM - Williams-Sonoma Inc | SELL | -936 @ USD 152.54 | USD -142,777 | The ETF sold 936 shares of WSM on 2025-04-28. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold WSM share for is USD 177.057 which is higher than the selling price of USD 152.54 on 2025-04-28. |
| HAL - HAL Trust | SELL | -6,942 @ USD 20.65 | USD -143,352 | The ETF sold 6942 shares of HAL on 2025-04-28. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47,971 The average price that the ETF previously sold HAL share for is USD 26.5739 which is higher than the selling price of USD 20.65 on 2025-04-28. |
| HAL - Halliburton Company | SELL | -6,942 @ USD 20.65 | USD -143,352 | The ETF sold 6942 shares of HAL on 2025-04-28. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47,971 The average price that the ETF previously sold HAL share for is USD 26.5739 which is higher than the selling price of USD 20.65 on 2025-04-28. |
| EME - Empyrean Energy Plc | SELL | -351 @ USD 410.26 | USD -144,001 | The ETF sold 351 shares of EME on 2025-04-28. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,368 The average price that the ETF previously sold EME share for is USD 424.08 which is higher than the selling price of USD 410.26 on 2025-04-28. |
| NTRS - Northern Trust Corporation | SELL | -1,560 @ USD 92.51 | USD -144,316 | The ETF sold 1560 shares of NTRS on 2025-04-28. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,363 The average price that the ETF previously sold NTRS share for is USD 105.845 which is higher than the selling price of USD 92.51 on 2025-04-28. |
| STLD - Steel Dynamics Inc | SELL | -1,131 @ USD 127.94 | USD -144,700 | The ETF sold 1131 shares of STLD on 2025-04-28. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,245 The average price that the ETF previously sold STLD share for is USD 131.605 which is higher than the selling price of USD 127.94 on 2025-04-28. |
| MKC - McCormick & Company Incorporated | SELL | -1,989 @ USD 74.71 | USD -148,598 | The ETF sold 1989 shares of MKC on 2025-04-28. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,596 The average price that the ETF previously sold MKC share for is USD 79.3058 which is higher than the selling price of USD 74.71 on 2025-04-28. |
| RF - Regions Financial Corporation | SELL | -7,332 @ USD 20.46 | USD -150,013 | The ETF sold 7332 shares of RF on 2025-04-28. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,291 The average price that the ETF previously sold RF share for is USD 23.5221 which is higher than the selling price of USD 20.46 on 2025-04-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -858 @ USD 176.68 | USD -151,591 | The ETF sold 858 shares of DGX on 2025-04-28. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 13,209 The average price that the ETF previously sold DGX share for is USD 165.464 so the ETF has sold 858 shares on 2025-04-28 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,989 @ USD 76.29 | USD -151,741 | The ETF sold 1989 shares of IFF on 2025-04-28. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,593 The average price that the ETF previously sold IFF share for is USD 86.8574 which is higher than the selling price of USD 76.29 on 2025-04-28. |
| LH - Laboratory Corporation of America Holdings | SELL | -663 @ USD 229.6 | USD -152,225 | The ETF sold 663 shares of LH on 2025-04-28. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,195 The average price that the ETF previously sold LH share for is USD 241.396 which is higher than the selling price of USD 229.6 on 2025-04-28. |
| TRMB - Trimble Inc | SELL | -2,535 @ USD 61.45 | USD -155,776 | The ETF sold 2535 shares of TRMB on 2025-04-28. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,731 The average price that the ETF previously sold TRMB share for is USD 68.1548 which is higher than the selling price of USD 61.45 on 2025-04-28. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,560 @ USD 101.76 | USD -158,746 | The ETF sold 1560 shares of ZBH on 2025-04-28. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,892 The average price that the ETF previously sold ZBH share for is USD 105.211 which is higher than the selling price of USD 101.76 on 2025-04-28. |
| WAT - Waters Corporation | SELL | -468 @ USD 339.88 | USD -159,064 | The ETF sold 468 shares of WAT on 2025-04-28. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,629 The average price that the ETF previously sold WAT share for is USD 369.599 which is higher than the selling price of USD 339.88 on 2025-04-28. |
| WAT - MULETFWATIMETFP | SELL | -468 @ USD 339.88 | USD -159,064 | The ETF sold 468 shares of WAT on 2025-04-28. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,629 The average price that the ETF previously sold WAT share for is USD 369.599 which is higher than the selling price of USD 339.88 on 2025-04-28. |
| FOX - Fox Corp Class B | SELL | -3,510 @ USD 45.92 | USD -161,179 | The ETF sold 3510 shares of FOX on 2025-04-28. The shares were previously bought for an average price of USD 44.1286. The Fox Corp Class B shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 6,288 The average price that the ETF previously sold FOX share for is USD 47.8685 which is higher than the selling price of USD 45.92 on 2025-04-28. |
| SYF - Synchrony Financial | SELL | -3,120 @ USD 52.17 | USD -162,770 | The ETF sold 3120 shares of SYF on 2025-04-28. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,423 The average price that the ETF previously sold SYF share for is USD 60.2457 which is higher than the selling price of USD 52.17 on 2025-04-28. |
| MTD - Mettler-Toledo International Inc | SELL | -156 @ USD 1061.46 | USD -165,588 | The ETF sold 156 shares of MTD on 2025-04-28. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,765 The average price that the ETF previously sold MTD share for is USD 1279.34 which is higher than the selling price of USD 1061.46 on 2025-04-28. |
| MTD - AMUNDI EUR GOV 710 | SELL | -156 @ USD 1061.46 | USD -165,588 | The ETF sold 156 shares of MTD on 2025-04-28. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,765 The average price that the ETF previously sold MTD share for is USD 1279.34 which is higher than the selling price of USD 1061.46 on 2025-04-28. |
| HBAN - Huntington Bancshares Incorporated | SELL | -11,427 @ USD 14.58 | USD -166,606 | The ETF sold 11427 shares of HBAN on 2025-04-28. The shares were previously bought for an average price of USD 17.0917. The Huntington Bancshares Incorporated shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,701 The average price that the ETF previously sold HBAN share for is USD 15.9857 which is higher than the selling price of USD 14.58 on 2025-04-28. |
| STE - STERIS plc | SELL | -780 @ USD 225.26 | USD -175,703 | The ETF sold 780 shares of STE on 2025-04-28. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,567 The average price that the ETF previously sold STE share for is USD 221.509 so the ETF has sold 780 shares on 2025-04-28 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -2,145 @ USD 82.44 | USD -176,834 | The ETF sold 2145 shares of K on 2025-04-28. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,616 The average price that the ETF previously sold K share for is USD 81.8468 so the ETF has sold 2145 shares on 2025-04-28 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -1,053 @ USD 170.33 | USD -179,357 | The ETF sold 1053 shares of DOV on 2025-04-28. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,183 The average price that the ETF previously sold DOV share for is USD 193.94 which is higher than the selling price of USD 170.33 on 2025-04-28. |
| VLTO - Veralto Corporation | SELL | -1,950 @ USD 92.07 | USD -179,537 | The ETF sold 1950 shares of VLTO on 2025-04-28. The shares were previously bought for an average price of USD 101.746. The Veralto Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,868 The average price that the ETF previously sold VLTO share for is USD 100.25 which is higher than the selling price of USD 92.07 on 2025-04-28. |
| PPG - PPG Industries Inc | SELL | -1,794 @ USD 102.96 | USD -184,710 | The ETF sold 1794 shares of PPG on 2025-04-28. The shares were previously bought for an average price of USD 119.567. The PPG Industries Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,793 The average price that the ETF previously sold PPG share for is USD 117.411 which is higher than the selling price of USD 102.96 on 2025-04-28. |
| IP - International Paper | SELL | -3,939 @ USD 47.48 | USD -187,024 | The ETF sold 3939 shares of IP on 2025-04-28. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,973 The average price that the ETF previously sold IP share for is USD 54.169 which is higher than the selling price of USD 47.48 on 2025-04-28. |
| FTV - Foresight VCT PLC | SELL | -2,730 @ USD 68.81 | USD -187,851 | The ETF sold 2730 shares of FTV on 2025-04-28. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,073 The average price that the ETF previously sold FTV share for is USD 77.3822 which is higher than the selling price of USD 68.81 on 2025-04-28. |
| CHD - Church & Dwight Company Inc | SELL | -1,911 @ USD 98.81 | USD -188,826 | The ETF sold 1911 shares of CHD on 2025-04-28. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,368 The average price that the ETF previously sold CHD share for is USD 106.676 which is higher than the selling price of USD 98.81 on 2025-04-28. |
| TSCO - Tesco PLC | SELL | -4,134 @ USD 49 | USD -202,566 | The ETF sold 4134 shares of TSCO on 2025-04-28. The shares were previously bought for an average price of USD 55.1014. The Tesco PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,223 The average price that the ETF previously sold TSCO share for is USD 73.289 which is higher than the selling price of USD 49 on 2025-04-28. |
| IRM - Iron Mountain Incorporated | SELL | -2,301 @ USD 88.47 | USD -203,569 | The ETF sold 2301 shares of IRM on 2025-04-28. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,686 The average price that the ETF previously sold IRM share for is USD 103.425 which is higher than the selling price of USD 88.47 on 2025-04-28. |
| STT - State Street Corp | SELL | -2,340 @ USD 87.57 | USD -204,914 | The ETF sold 2340 shares of STT on 2025-04-28. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,667 The average price that the ETF previously sold STT share for is USD 94.9251 which is higher than the selling price of USD 87.57 on 2025-04-28. |
| STT - SPDR MSCI COMM | SELL | -2,340 @ USD 87.57 | USD -204,914 | The ETF sold 2340 shares of STT on 2025-04-28. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,667 The average price that the ETF previously sold STT share for is USD 94.9251 which is higher than the selling price of USD 87.57 on 2025-04-28. |
| BR - Broadridge Financial Solutions Inc | SELL | -897 @ USD 237.18 | USD -212,750 | The ETF sold 897 shares of BR on 2025-04-28. The shares were previously bought for an average price of USD 227.272. 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 8,887 The average price that the ETF previously sold BR share for is USD 231.601 so the ETF has sold 897 shares on 2025-04-28 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,833 @ USD 116.57 | USD -213,673 | The ETF sold 1833 shares of NUE on 2025-04-28. The shares were previously bought for an average price of USD 142.274. The Nucor Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47,115 The average price that the ETF previously sold NUE share for is USD 136.353 which is higher than the selling price of USD 116.57 on 2025-04-28. |
| IQV - IQVIA Holdings Inc | SELL | -1,443 @ USD 150.13 | USD -216,638 | The ETF sold 1443 shares of IQV on 2025-04-28. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47,042 The average price that the ETF previously sold IQV share for is USD 196.321 which is higher than the selling price of USD 150.13 on 2025-04-28. |
| ROK - Rockwell Automation Inc | SELL | -897 @ USD 246.54 | USD -221,146 | The ETF sold 897 shares of ROK on 2025-04-28. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,437 The average price that the ETF previously sold ROK share for is USD 279.167 which is higher than the selling price of USD 246.54 on 2025-04-28. |
| ES - Eversource Energy | SELL | -3,822 @ USD 59.1 | USD -225,880 | The ETF sold 3822 shares of ES on 2025-04-28. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,689 The average price that the ETF previously sold ES share for is USD 62.0552 which is higher than the selling price of USD 59.1 on 2025-04-28. |
| XYL - Xylem Inc | SELL | -1,950 @ USD 115.92 | USD -226,044 | The ETF sold 1950 shares of XYL on 2025-04-28. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,166 The average price that the ETF previously sold XYL share for is USD 127.007 which is higher than the selling price of USD 115.92 on 2025-04-28. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,521 @ USD 149 | USD -226,629 | The ETF sold 1521 shares of ODFL on 2025-04-28. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55,778 The average price that the ETF previously sold ODFL share for is USD 190.399 which is higher than the selling price of USD 149 on 2025-04-28. |
| LULU - Lululemon Athletica Inc. | SELL | -858 @ USD 268.52 | USD -230,390 | The ETF sold 858 shares of LULU on 2025-04-28. The shares were previously bought for an average price of USD 320.477. The Lululemon Athletica Inc. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,579 The average price that the ETF previously sold LULU share for is USD 344.902 which is higher than the selling price of USD 268.52 on 2025-04-28. |
| IPG - The Interpublic Group of Companies Inc | SELL | -9,282 @ USD 24.83 | USD -230,472 | The ETF sold 9282 shares of IPG on 2025-04-28. The shares were previously bought for an average price of USD 29.1739. 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 40,320 The average price that the ETF previously sold IPG share for is USD 27.9703 which is higher than the selling price of USD 24.83 on 2025-04-28. |
| CNC - Concurrent Technologies Plc | SELL | -3,939 @ USD 59.47 | USD -234,252 | The ETF sold 3939 shares of CNC on 2025-04-28. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,519 The average price that the ETF previously sold CNC share for is USD 59.8985 which is higher than the selling price of USD 59.47 on 2025-04-28. |
| IR - Ingersoll Rand Inc | SELL | -3,159 @ USD 74.8 | USD -236,293 | The ETF sold 3159 shares of IR on 2025-04-28. The shares were previously bought for an average price of USD 94.0227. The Ingersoll Rand Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60,725 The average price that the ETF previously sold IR share for is USD 89.0284 which is higher than the selling price of USD 74.8 on 2025-04-28. |
| A - Agilent Technologies Inc | SELL | -2,223 @ USD 106.87 | USD -237,572 | The ETF sold 2223 shares of A on 2025-04-28. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53,874 The average price that the ETF previously sold A share for is USD 131.98 which is higher than the selling price of USD 106.87 on 2025-04-28. |
| GIS - General Mills Inc | SELL | -4,407 @ USD 55.75 | USD -245,690 | The ETF sold 4407 shares of GIS on 2025-04-28. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,631 The average price that the ETF previously sold GIS share for is USD 62.1759 which is higher than the selling price of USD 55.75 on 2025-04-28. |
| HUM - Hummingbird Resources PLC | SELL | -936 @ USD 263.2 | USD -246,355 | The ETF sold 936 shares of HUM on 2025-04-28. The shares were previously bought for an average price of USD 267.863. The Hummingbird Resources PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,365 The average price that the ETF previously sold HUM share for is USD 259.891 so the ETF has sold 936 shares on 2025-04-28 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -936 @ USD 263.2 | USD -246,355 | The ETF sold 936 shares of HUM on 2025-04-28. The shares were previously bought for an average price of USD 267.863. The Humana Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,365 The average price that the ETF previously sold HUM share for is USD 259.891 so the ETF has sold 936 shares on 2025-04-28 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -3,354 @ USD 75.1 | USD -251,885 | The ETF sold 3354 shares of NDAQ on 2025-04-28. The shares were previously bought for an average price of USD 79.3338. The Nasdaq Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,200 The average price that the ETF previously sold NDAQ share for is USD 78.523 which is higher than the selling price of USD 75.1 on 2025-04-28. |
| KEYS - Keystone Law Group PLC | SELL | -1,794 @ USD 143.94 | USD -258,228 | The ETF sold 1794 shares of KEYS on 2025-04-28. The shares were previously bought for an average price of USD 162.757. The Keystone Law Group PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,758 The average price that the ETF previously sold KEYS share for is USD 162.683 which is higher than the selling price of USD 143.94 on 2025-04-28. |
| ATO - Atmos Energy Corporation | SELL | -1,638 @ USD 158.73 | USD -260,000 | The ETF sold 1638 shares of ATO on 2025-04-28. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 13,343 The average price that the ETF previously sold ATO share for is USD 145.411 so the ETF has sold 1638 shares on 2025-04-28 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,560 @ USD 170.54 | USD -266,042 | The ETF sold 1560 shares of FERG on 2025-04-28. The shares were previously bought for an average price of USD 194.046. The Ferguson Plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,669 The average price that the ETF previously sold FERG share for is USD 182.49 which is higher than the selling price of USD 170.54 on 2025-04-28. |
| IDXX - IDEXX Laboratories Inc | SELL | -624 @ USD 433.99 | USD -270,810 | The ETF sold 624 shares of IDXX on 2025-04-28. The shares were previously bought for an average price of USD 424.577. The IDEXX Laboratories Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,874 The average price that the ETF previously sold IDXX share for is USD 438.974 which is higher than the selling price of USD 433.99 on 2025-04-28. |
| HIG - Hartford Financial Services Group | SELL | -2,262 @ USD 120.41 | USD -272,367 | The ETF sold 2262 shares of HIG on 2025-04-28. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 9,571 The average price that the ETF previously sold HIG share for is USD 114.873 so the ETF has sold 2262 shares on 2025-04-28 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -1,209 @ USD 225.77 | USD -272,956 | The ETF sold 1209 shares of VEEV on 2025-04-28. The shares were previously bought for an average price of USD 226.64. The Veeva Systems Inc Class A shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold VEEV share for is USD 229.819 which is higher than the selling price of USD 225.77 on 2025-04-28. |
| FOXA - Fox Corp Class A | SELL | -5,538 @ USD 49.51 | USD -274,186 | The ETF sold 5538 shares of FOXA on 2025-04-28. The shares were previously bought for an average price of USD 47.6158. The Fox Corp Class A shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 10,490 The average price that the ETF previously sold FOXA share for is USD 50.4925 which is higher than the selling price of USD 49.51 on 2025-04-28. |
| BKR - Baker Hughes Co | SELL | -7,878 @ USD 36.21 | USD -285,262 | The ETF sold 7878 shares of BKR on 2025-04-28. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,528 The average price that the ETF previously sold BKR share for is USD 42.6506 which is higher than the selling price of USD 36.21 on 2025-04-28. |
| VLO - Valero Energy Corporation | SELL | -2,496 @ USD 114.75 | USD -286,416 | The ETF sold 2496 shares of VLO on 2025-04-28. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,428 The average price that the ETF previously sold VLO share for is USD 131.566 which is higher than the selling price of USD 114.75 on 2025-04-28. |
| PRU - Prudential plc | SELL | -2,769 @ USD 103.61 | USD -286,896 | The ETF sold 2769 shares of PRU on 2025-04-28. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,321 The average price that the ETF previously sold PRU share for is USD 115.981 which is higher than the selling price of USD 103.61 on 2025-04-28. |
| AWK - American Water Works | SELL | -2,028 @ USD 144.27 | USD -292,580 | The ETF sold 2028 shares of AWK on 2025-04-28. The shares were previously bought for an average price of USD 136.361. The American Water Works shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 16,039 The average price that the ETF previously sold AWK share for is USD 134.729 so the ETF has sold 2028 shares on 2025-04-28 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -2,418 @ USD 121.36 | USD -293,448 | The ETF sold 2418 shares of CBRE on 2025-04-28. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,819 The average price that the ETF previously sold CBRE share for is USD 136.468 which is higher than the selling price of USD 121.36 on 2025-04-28. |
| TRGP - Targa Resources Inc | SELL | -1,638 @ USD 179.25 | USD -293,612 | The ETF sold 1638 shares of TRGP on 2025-04-28. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,909 The average price that the ETF previously sold TRGP share for is USD 190.958 which is higher than the selling price of USD 179.25 on 2025-04-28. |
| URI - United Rentals Inc | SELL | -507 @ USD 629.18 | USD -318,994 | The ETF sold 507 shares of URI on 2025-04-28. The shares were previously bought for an average price of USD 768.313. The United Rentals Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 70,540 The average price that the ETF previously sold URI share for is USD 711.544 which is higher than the selling price of USD 629.18 on 2025-04-28. |
| CMI - Cummins Inc | SELL | -1,092 @ USD 294.22 | USD -321,288 | The ETF sold 1092 shares of CMI on 2025-04-28. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 57,914 The average price that the ETF previously sold CMI share for is USD 350.743 which is higher than the selling price of USD 294.22 on 2025-04-28. |
| FIS - Fidelity National Information Services Inc | SELL | -4,212 @ USD 77.98 | USD -328,452 | The ETF sold 4212 shares of FIS on 2025-04-28. The shares were previously bought for an average price of USD 82.7362. The Fidelity National Information Services Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,033 The average price that the ETF previously sold FIS share for is USD 78.1934 which is higher than the selling price of USD 77.98 on 2025-04-28. |
| PWR - Quanta Services Inc | SELL | -1,170 @ USD 290.62 | USD -340,025 | The ETF sold 1170 shares of PWR on 2025-04-28. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,506 The average price that the ETF previously sold PWR share for is USD 285.328 so the ETF has sold 1170 shares on 2025-04-28 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -819 @ USD 415.81 | USD -340,548 | The ETF sold 819 shares of IT on 2025-04-28. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 70,549 The average price that the ETF previously sold IT share for is USD 498.875 which is higher than the selling price of USD 415.81 on 2025-04-28. |
| TGT - Target Corporation | SELL | -3,588 @ USD 96.37 | USD -345,776 | The ETF sold 3588 shares of TGT on 2025-04-28. The shares were previously bought for an average price of USD 107.867. The Target Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,251 The average price that the ETF previously sold TGT share for is USD 105.04 which is higher than the selling price of USD 96.37 on 2025-04-28. |
| TGT - 11880 Solutions AG | SELL | -3,588 @ USD 96.37 | USD -345,776 | The ETF sold 3588 shares of TGT on 2025-04-28. The shares were previously bought for an average price of USD 107.867. The 11880 Solutions AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,251 The average price that the ETF previously sold TGT share for is USD 105.04 which is higher than the selling price of USD 96.37 on 2025-04-28. |
| CCI - Crown Castle | SELL | -3,432 @ USD 100.92 | USD -346,357 | The ETF sold 3432 shares of CCI on 2025-04-28. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,878 The average price that the ETF previously sold CCI share for is USD 97.3735 so the ETF has sold 3432 shares on 2025-04-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -3,276 @ USD 105.78 | USD -346,535 | The ETF sold 3276 shares of PSX on 2025-04-28. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,151 The average price that the ETF previously sold PSX share for is USD 125.536 which is higher than the selling price of USD 105.78 on 2025-04-28. |
| PSX - Phillips 66 | SELL | -3,276 @ USD 105.78 | USD -346,535 | The ETF sold 3276 shares of PSX on 2025-04-28. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,151 The average price that the ETF previously sold PSX share for is USD 125.536 which is higher than the selling price of USD 105.78 on 2025-04-28. |
| KVUE - Kenvue Inc. | SELL | -15,054 @ USD 23.11 | USD -347,898 | The ETF sold 15054 shares of KVUE on 2025-04-28. The shares were previously bought for an average price of USD 23.2659. The Kenvue Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,347 The average price that the ETF previously sold KVUE share for is USD 23.1004 so the ETF has sold 15054 shares on 2025-04-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -585 @ USD 602.46 | USD -352,439 | The ETF sold 585 shares of AXON on 2025-04-28. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 47,799 The average price that the ETF previously sold AXON share for is USD 541.269 so the ETF has sold 585 shares on 2025-04-28 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -4,680 @ USD 75.54 | USD -353,527 | The ETF sold 4680 shares of EW on 2025-04-28. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 30,358 The average price that the ETF previously sold EW share for is USD 71.2508 so the ETF has sold 4680 shares on 2025-04-28 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -351 @ USD 1011.41 | USD -355,005 | The ETF sold 351 shares of GWW on 2025-04-28. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,219 The average price that the ETF previously sold GWW share for is USD 1045.8 which is higher than the selling price of USD 1011.41 on 2025-04-28. |
| AMP - Ameriprise Financial Inc | SELL | -780 @ USD 468.38 | USD -365,336 | The ETF sold 780 shares of AMP on 2025-04-28. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,151 The average price that the ETF previously sold AMP share for is USD 523.831 which is higher than the selling price of USD 468.38 on 2025-04-28. |
| AMP - AMP Limited | SELL | -780 @ USD 468.38 | USD -365,336 | The ETF sold 780 shares of AMP on 2025-04-28. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,151 The average price that the ETF previously sold AMP share for is USD 523.831 which is higher than the selling price of USD 468.38 on 2025-04-28. |
| DFS - DFS Furniture PLC | SELL | -1,989 @ USD 185.5 | USD -368,960 | The ETF sold 1989 shares of DFS on 2025-04-28. The shares were previously bought for an average price of USD 173.601. The DFS Furniture PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 23,667 The average price that the ETF previously sold DFS share for is USD 177.628 so the ETF has sold 1989 shares on 2025-04-28 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -2,574 @ USD 144.16 | USD -371,068 | The ETF sold 2574 shares of PAYX on 2025-04-28. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,931 The average price that the ETF previously sold PAYX share for is USD 146.79 which is higher than the selling price of USD 144.16 on 2025-04-28. |
| CARR - Carr's Group plc | SELL | -6,396 @ USD 60.49 | USD -386,894 | The ETF sold 6396 shares of CARR on 2025-04-28. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52,848 The average price that the ETF previously sold CARR share for is USD 67.6055 which is higher than the selling price of USD 60.49 on 2025-04-28. |
| TFC - Truist Financial Corp | SELL | -10,530 @ USD 38.34 | USD -403,720 | The ETF sold 10530 shares of TFC on 2025-04-28. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,230 The average price that the ETF previously sold TFC share for is USD 44.5702 which is higher than the selling price of USD 38.34 on 2025-04-28. |
| LNG - Cheniere Energy Inc | SELL | -1,755 @ USD 237.6 | USD -416,988 | The ETF sold 1755 shares of LNG on 2025-04-28. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 45,060 The average price that the ETF previously sold LNG share for is USD 213.122 so the ETF has sold 1755 shares on 2025-04-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -5,226 @ USD 81.1 | USD -423,829 | The ETF sold 5226 shares of JCI on 2025-04-28. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 3,916 The average price that the ETF previously sold JCI share for is USD 82.0483 which is higher than the selling price of USD 81.1 on 2025-04-28. |
| OKE - ONEOK Inc | SELL | -4,914 @ USD 87.87 | USD -431,793 | The ETF sold 4914 shares of OKE on 2025-04-28. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,666 The average price that the ETF previously sold OKE share for is USD 97.7965 which is higher than the selling price of USD 87.87 on 2025-04-28. |
| BK - Bank of New York Mellon | SELL | -5,616 @ USD 78.91 | USD -443,159 | The ETF sold 5616 shares of BK on 2025-04-28. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,140 The average price that the ETF previously sold BK share for is USD 83.201 which is higher than the selling price of USD 78.91 on 2025-04-28. |
| TRV - The Travelers Companies Inc | SELL | -1,794 @ USD 261.61 | USD -469,328 | The ETF sold 1794 shares of TRV on 2025-04-28. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 9,250 The average price that the ETF previously sold TRV share for is USD 250.697 so the ETF has sold 1794 shares on 2025-04-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,794 @ USD 261.61 | USD -469,328 | The ETF sold 1794 shares of TRV on 2025-04-28. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 9,250 The average price that the ETF previously sold TRV share for is USD 250.697 so the ETF has sold 1794 shares on 2025-04-28 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,989 @ USD 239.03 | USD -475,431 | The ETF sold 1989 shares of ECL on 2025-04-28. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,761 The average price that the ETF previously sold ECL share for is USD 257.787 which is higher than the selling price of USD 239.03 on 2025-04-28. |
| NEM - Newmont Goldcorp Corp | SELL | -9,009 @ USD 54.07 | USD -487,117 | The ETF sold 9009 shares of NEM on 2025-04-28. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 64,840 The average price that the ETF previously sold NEM share for is USD 45.2111 so the ETF has sold 9009 shares on 2025-04-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -9,009 @ USD 54.07 | USD -487,117 | The ETF sold 9009 shares of NEM on 2025-04-28. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 64,840 The average price that the ETF previously sold NEM share for is USD 45.2111 so the ETF has sold 9009 shares on 2025-04-28 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -10,569 @ USD 46.48 | USD -491,247 | The ETF sold 10569 shares of EXC on 2025-04-28. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 39,673 The average price that the ETF previously sold EXC share for is USD 41.714 so the ETF has sold 10569 shares on 2025-04-28 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -1,482 @ USD 332.02 | USD -492,054 | The ETF sold 1482 shares of HCA on 2025-04-28. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,617 The average price that the ETF previously sold HCA share for is USD 329.484 so the ETF has sold 1482 shares on 2025-04-28 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -12,324 @ USD 40.18 | USD -495,178 | The ETF sold 12324 shares of USB on 2025-04-28. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 91,364 The average price that the ETF previously sold USB share for is USD 46.5998 which is higher than the selling price of USD 40.18 on 2025-04-28. |
| CRH - CRH PLC | SELL | -5,343 @ USD 93.04 | USD -497,113 | The ETF sold 5343 shares of CRH on 2025-04-28. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,028 The average price that the ETF previously sold CRH share for is USD 98.7946 which is higher than the selling price of USD 93.04 on 2025-04-28. |
| PNC - PNC Financial Services Group Inc | SELL | -3,120 @ USD 159.65 | USD -498,108 | The ETF sold 3120 shares of PNC on 2025-04-28. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106,638 The average price that the ETF previously sold PNC share for is USD 189.031 which is higher than the selling price of USD 159.65 on 2025-04-28. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,120 @ USD 159.65 | USD -498,108 | The ETF sold 3120 shares of PNC on 2025-04-28. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106,638 The average price that the ETF previously sold PNC share for is USD 189.031 which is higher than the selling price of USD 159.65 on 2025-04-28. |
| NXPI - NXP Semiconductors NV | SELL | -2,613 @ USD 196.24 | USD -512,775 | The ETF sold 2613 shares of NXPI on 2025-04-28. The shares were previously bought for an average price of USD 222.58. The NXP Semiconductors NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68,826 The average price that the ETF previously sold NXPI share for is USD 224.897 which is higher than the selling price of USD 196.24 on 2025-04-28. |
| MRVL - Marvell Technology Group Ltd | SELL | -9,048 @ USD 58.7 | USD -531,118 | The ETF sold 9048 shares of MRVL on 2025-04-28. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 274,830 The average price that the ETF previously sold MRVL share for is USD 90.0831 which is higher than the selling price of USD 58.7 on 2025-04-28. |
| WDAY - Workday Inc | SELL | -2,223 @ USD 239.82 | USD -533,120 | The ETF sold 2223 shares of WDAY on 2025-04-28. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,860 The average price that the ETF previously sold WDAY share for is USD 250.395 which is higher than the selling price of USD 239.82 on 2025-04-28. |
| ZTS - Zoetis Inc | SELL | -3,549 @ USD 153.57 | USD -545,020 | The ETF sold 3549 shares of ZTS on 2025-04-28. The shares were previously bought for an average price of USD 170.723. The Zoetis Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60,876 The average price that the ETF previously sold ZTS share for is USD 169.309 which is higher than the selling price of USD 153.57 on 2025-04-28. |
| ITW - Illinois Tool Works Inc | SELL | -2,340 @ USD 240.12 | USD -561,881 | The ETF sold 2340 shares of ITW on 2025-04-28. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,174 The average price that the ETF previously sold ITW share for is USD 259.509 which is higher than the selling price of USD 240.12 on 2025-04-28. |
| MCO - Moodys Corporation | SELL | -1,287 @ USD 439.78 | USD -565,997 | The ETF sold 1287 shares of MCO on 2025-04-28. The shares were previously bought for an average price of USD 473.646. The Moodys Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,586 The average price that the ETF previously sold MCO share for is USD 483.06 which is higher than the selling price of USD 439.78 on 2025-04-28. |
| WMB - The Williams Companies Inc | SELL | -9,594 @ USD 59.66 | USD -572,378 | The ETF sold 9594 shares of WMB on 2025-04-28. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 34,554 The average price that the ETF previously sold WMB share for is USD 55.9908 so the ETF has sold 9594 shares on 2025-04-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -2,262 @ USD 271.47 | USD -614,065 | The ETF sold 2262 shares of ADSK on 2025-04-28. The shares were previously bought for an average price of USD 291.039. The Autodesk Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,265 The average price that the ETF previously sold ADSK share for is USD 286.254 which is higher than the selling price of USD 271.47 on 2025-04-28. |
| TT - Trane Technologies plc | SELL | -1,755 @ USD 351.32 | USD -616,567 | The ETF sold 1755 shares of TT on 2025-04-28. The shares were previously bought for an average price of USD 382.212. The Trane Technologies plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,215 The average price that the ETF previously sold TT share for is USD 365.953 which is higher than the selling price of USD 351.32 on 2025-04-28. |
| WELL - HANACTWELLETFP | SELL | -4,875 @ USD 149.05 | USD -726,619 | The ETF sold 4875 shares of WELL on 2025-04-28. The shares were previously bought for an average price of USD 138.804. The HANACTWELLETFP shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 49,949 The average price that the ETF previously sold WELL share for is USD 144.059 so the ETF has sold 4875 shares on 2025-04-28 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -2,184 @ USD 334.82 | USD -731,247 | The ETF sold 2184 shares of CI on 2025-04-28. The shares were previously bought for an average price of USD 321.086. The Cigna Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 29,995 The average price that the ETF previously sold CI share for is USD 309.383 so the ETF has sold 2184 shares on 2025-04-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,833 @ USD 413.82 | USD -758,532 | The ETF sold 1833 shares of ELV on 2025-04-28. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,845 The average price that the ETF previously sold ELV share for is USD 404.323 so the ETF has sold 1833 shares on 2025-04-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,833 @ USD 413.82 | USD -758,532 | The ETF sold 1833 shares of ELV on 2025-04-28. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,845 The average price that the ETF previously sold ELV share for is USD 404.323 so the ETF has sold 1833 shares on 2025-04-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -3,666 @ USD 211.3 | USD -774,626 | The ETF sold 3666 shares of AMT on 2025-04-28. The shares were previously bought for an average price of USD 208.341. The American Tower Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 10,848 The average price that the ETF previously sold AMT share for is USD 203.879 so the ETF has sold 3666 shares on 2025-04-28 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -4,485 @ USD 178.03 | USD -798,465 | The ETF sold 4485 shares of FI on 2025-04-28. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 146,009 The average price that the ETF previously sold FI share for is USD 219.172 which is higher than the selling price of USD 178.03 on 2025-04-28. |
| CB - Chubb Ltd | SELL | -3,003 @ USD 282.18 | USD -847,387 | The ETF sold 3003 shares of CB on 2025-04-28. The shares were previously bought for an average price of USD 284.423. The Chubb Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,736 The average price that the ETF previously sold CB share for is USD 280.142 so the ETF has sold 3003 shares on 2025-04-28 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -3,861 @ USD 220.46 | USD -851,196 | The ETF sold 3861 shares of MMC on 2025-04-28. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,591 The average price that the ETF previously sold MMC share for is USD 228.28 which is higher than the selling price of USD 220.46 on 2025-04-28. |
| EA - Electronic Arts Inc | SELL | -6,240 @ USD 146.72 | USD -915,533 | The ETF sold 6240 shares of EA on 2025-04-28. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,344 The average price that the ETF previously sold EA share for is USD 136.941 so the ETF has sold 6240 shares on 2025-04-28 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -45,162 @ USD 20.51 | USD -926,273 | The ETF sold 45162 shares of INTC on 2025-04-28. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 152,340 The average price that the ETF previously sold INTC share for is USD 22.6494 which is higher than the selling price of USD 20.51 on 2025-04-28. |
| ADP - Automatic Data Processing Inc | SELL | -3,198 @ USD 293.57 | USD -938,837 | The ETF sold 3198 shares of ADP on 2025-04-28. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,241 The average price that the ETF previously sold ADP share for is USD 302.622 which is higher than the selling price of USD 293.57 on 2025-04-28. |
| LRCX - Lam Research Corp | SELL | -13,455 @ USD 71.57 | USD -962,974 | The ETF sold 13455 shares of LRCX on 2025-04-28. The shares were previously bought for an average price of USD 75.215. The Lam Research Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,043 The average price that the ETF previously sold LRCX share for is USD 78.3962 which is higher than the selling price of USD 71.57 on 2025-04-28. |
| LOW - Lowe's Companies Inc | SELL | -4,368 @ USD 221.15 | USD -965,983 | The ETF sold 4368 shares of LOW on 2025-04-28. The shares were previously bought for an average price of USD 258.144. The Lowe's Companies Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 161,590 The average price that the ETF previously sold LOW share for is USD 251.692 which is higher than the selling price of USD 221.15 on 2025-04-28. |
| TTWO - Take-Two Interactive Software Inc | SELL | -4,368 @ USD 225.55 | USD -985,202 | The ETF sold 4368 shares of TTWO on 2025-04-28. The shares were previously bought for an average price of USD 188.569. The Take-Two Interactive Software Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 161,533 The average price that the ETF previously sold TTWO share for is USD 193.523 so the ETF has sold 4368 shares on 2025-04-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -5,109 @ USD 195.91 | USD -1,000,904 | The ETF sold 5109 shares of DHR on 2025-04-28. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 158,660 The average price that the ETF previously sold DHR share for is USD 220.081 which is higher than the selling price of USD 195.91 on 2025-04-28. |
| DHR - Danaher Corporation | SELL | -5,109 @ USD 195.91 | USD -1,000,904 | The ETF sold 5109 shares of DHR on 2025-04-28. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 158,660 The average price that the ETF previously sold DHR share for is USD 220.081 which is higher than the selling price of USD 195.91 on 2025-04-28. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2,028 @ USD 496.49 | USD -1,006,882 | The ETF sold 2028 shares of VRTX on 2025-04-28. The shares were previously bought for an average price of USD 489.764. The Vertex Pharmaceuticals Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 13,640 The average price that the ETF previously sold VRTX share for is USD 490.719 so the ETF has sold 2028 shares on 2025-04-28 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -9,828 @ USD 106.34 | USD -1,045,110 | The ETF sold 9828 shares of GILD on 2025-04-28. The shares were previously bought for an average price of USD 98.0876. The Guild Esports Plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 81,105 The average price that the ETF previously sold GILD share for is USD 102.398 so the ETF has sold 9828 shares on 2025-04-28 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -1,170 @ USD 913.74 | USD -1,069,076 | The ETF sold 1170 shares of BLK on 2025-04-28. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 94,270 The average price that the ETF previously sold BLK share for is USD 977.289 which is higher than the selling price of USD 913.74 on 2025-04-28. |
| AXP - American Express Company | SELL | -4,446 @ USD 264.95 | USD -1,177,968 | The ETF sold 4446 shares of AXP on 2025-04-28. The shares were previously bought for an average price of USD 279.465. The American Express Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 64,534 The average price that the ETF previously sold AXP share for is USD 288.773 which is higher than the selling price of USD 264.95 on 2025-04-28. |
| AMGN - Amgen Inc | SELL | -4,212 @ USD 283.09 | USD -1,192,375 | The ETF sold 4212 shares of AMGN on 2025-04-28. The shares were previously bought for an average price of USD 303.869. The Amgen Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 87,521 The average price that the ETF previously sold AMGN share for is USD 303.999 which is higher than the selling price of USD 283.09 on 2025-04-28. |
| SPGI - S&P Global Inc | SELL | -2,496 @ USD 479.37 | USD -1,196,508 | The ETF sold 2496 shares of SPGI on 2025-04-28. The shares were previously bought for an average price of USD 503.342. The S&P Global Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,834 The average price that the ETF previously sold SPGI share for is USD 511.342 which is higher than the selling price of USD 479.37 on 2025-04-28. |
| PGR - Progressive Corp | SELL | -4,602 @ USD 269.58 | USD -1,240,607 | The ETF sold 4602 shares of PGR on 2025-04-28. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 24,708 The average price that the ETF previously sold PGR share for is USD 260.869 so the ETF has sold 4602 shares on 2025-04-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -4,602 @ USD 269.58 | USD -1,240,607 | The ETF sold 4602 shares of PGR on 2025-04-28. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 24,708 The average price that the ETF previously sold PGR share for is USD 260.869 so the ETF has sold 4602 shares on 2025-04-28 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -8,502 @ USD 150.79 | USD -1,282,017 | The ETF sold 8502 shares of AMAT on 2025-04-28. The shares were previously bought for an average price of USD 166.617. The Amati AIM VCT plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 134,561 The average price that the ETF previously sold AMAT share for is USD 172.865 which is higher than the selling price of USD 150.79 on 2025-04-28. |
| BKNG - Booking Holdings Inc | SELL | -273 @ USD 4889.95 | USD -1,334,956 | The ETF sold 273 shares of BKNG on 2025-04-28. The shares were previously bought for an average price of USD 4882.36. The Booking Holdings Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 2,072 The average price that the ETF previously sold BKNG share for is USD 4763.1 so the ETF has sold 273 shares on 2025-04-28 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -10,803 @ USD 133.76 | USD -1,445,009 | The ETF sold 10803 shares of PEP on 2025-04-28. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 266,888 The average price that the ETF previously sold PEP share for is USD 155.109 which is higher than the selling price of USD 133.76 on 2025-04-28. |
| TXN - Texas Instruments Incorporated | SELL | -9,516 @ USD 162.44 | USD -1,545,779 | The ETF sold 9516 shares of TXN on 2025-04-28. The shares were previously bought for an average price of USD 197.354. The Texas Instruments Incorporated shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 332,242 The average price that the ETF previously sold TXN share for is USD 192.487 which is higher than the selling price of USD 162.44 on 2025-04-28. |
| ADBE - Adobe Systems Incorporated | SELL | -4,524 @ USD 368.62 | USD -1,667,637 | The ETF sold 4524 shares of ADBE on 2025-04-28. The shares were previously bought for an average price of USD 480.961. The Adobe Systems Incorporated shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 508,231 The average price that the ETF previously sold ADBE share for is USD 451.755 which is higher than the selling price of USD 368.62 on 2025-04-28. |
| INTU - Intuit Inc | SELL | -2,925 @ USD 618.23 | USD -1,808,323 | The ETF sold 2925 shares of INTU on 2025-04-28. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,322 The average price that the ETF previously sold INTU share for is USD 601.552 so the ETF has sold 2925 shares on 2025-04-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -32,214 @ USD 71.79 | USD -2,312,643 | The ETF sold 32214 shares of KO on 2025-04-28. The shares were previously bought for an average price of USD 66.627. The The Coca-Cola Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 166,321 The average price that the ETF previously sold KO share for is USD 68.0903 so the ETF has sold 32214 shares on 2025-04-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -7,722 @ USD 356.92 | USD -2,756,136 | The ETF sold 7722 shares of HD on 2025-04-28. The shares were previously bought for an average price of USD 409.95. The Home Depot Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 409,498 The average price that the ETF previously sold HD share for is USD 394.144 which is higher than the selling price of USD 356.92 on 2025-04-28. |
| DIS - Distil Plc | SELL | -31,434 @ USD 90.16 | USD -2,834,089 | The ETF sold 31434 shares of DIS on 2025-04-28. The shares were previously bought for an average price of USD 100.897. The Distil Plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 337,507 The average price that the ETF previously sold DIS share for is USD 107.395 which is higher than the selling price of USD 90.16 on 2025-04-28. |
| VZ - Verizon Communications Inc | SELL | -81,900 @ USD 42.39 | USD -3,471,741 | The ETF sold 81900 shares of VZ on 2025-04-28. The shares were previously bought for an average price of USD 43.3573. The Verizon Communications Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 79,222 The average price that the ETF previously sold VZ share for is USD 42.184 so the ETF has sold 81900 shares on 2025-04-28 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -14,157 @ USD 285.88 | USD -4,047,203 | The ETF sold 14157 shares of TSLA on 2025-04-28. The shares were previously bought for an average price of USD 288.186. The 1X TSLA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,646 The average price that the ETF previously sold TSLA share for is USD 315.211 which is higher than the selling price of USD 285.88 on 2025-04-28. |
| NVDA - NVIDIA Corporation | SELL | -68,835 @ USD 108.73 | USD -7,484,430 | The ETF sold 68835 shares of NVDA on 2025-04-28. The shares were previously bought for an average price of USD 130.62. The NVIDIA Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506,798 The average price that the ETF previously sold NVDA share for is USD 130.948 which is higher than the selling price of USD 108.73 on 2025-04-28. |
| MSFT - Microsoft Corporation | SELL | -20,982 @ USD 391.16 | USD -8,207,319 | The ETF sold 20982 shares of MSFT on 2025-04-28. The shares were previously bought for an average price of USD 413.915. The Microsoft Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 477,445 The average price that the ETF previously sold MSFT share for is USD 409.976 which is higher than the selling price of USD 391.16 on 2025-04-28. |