| 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 88.55 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 88.55. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 24,358 compared to the previous valuation of T. Rowe Price Group Inc |
| BEN - Franklin Resources Inc | SELL | -504 @ USD 18.76 | USD -9,455 | The ETF sold 504 shares of BEN on 2025-04-30. The shares were previously bought for an average price of USD 20.7034. The Franklin Resources Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold BEN share for is USD 20.2272 which is higher than the selling price of USD 18.76 on 2025-04-30. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -192 @ USD 53.82 | USD -10,333 | The ETF sold 192 shares of FBIN on 2025-04-30. The shares were previously bought for an average price of USD 74.1604. The Fortune Brands Innovations Inc. shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,905 The average price that the ETF previously sold FBIN share for is USD 69.6268 which is higher than the selling price of USD 53.82 on 2025-04-30. |
| DVA - DaVita HealthCare Partners Inc | SELL | -80 @ USD 141.55 | USD -11,324 | The ETF sold 80 shares of DVA on 2025-04-30. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold DVA share for is USD 156.839 which is higher than the selling price of USD 141.55 on 2025-04-30. |
| DAY - Dayforce Inc. | SELL | -240 @ USD 57.87 | USD -13,889 | The ETF sold 240 shares of DAY on 2025-04-30. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,318 The average price that the ETF previously sold DAY share for is USD 64.3834 which is higher than the selling price of USD 57.87 on 2025-04-30. |
| ALLY - Ally Financial Inc | SELL | -440 @ USD 32.66 | USD -14,370 | The ETF sold 440 shares of ALLY on 2025-04-30. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,570 The average price that the ETF previously sold ALLY share for is USD 36.0968 which is higher than the selling price of USD 32.66 on 2025-04-30. |
| AVTR - Avantor Inc | SELL | -1,160 @ USD 12.99 | USD -15,068 | The ETF sold 1160 shares of AVTR on 2025-04-30. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,865 The average price that the ETF previously sold AVTR share for is USD 18.6728 which is higher than the selling price of USD 12.99 on 2025-04-30. |
| HRL - Hormel Foods Corporation | SELL | -504 @ USD 29.9 | USD -15,070 | The ETF sold 504 shares of HRL on 2025-04-30. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold HRL share for is USD 29.7897 so the ETF has sold 504 shares on 2025-04-30 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -240 @ USD 66.12 | USD -15,869 | The ETF sold 240 shares of SOLV on 2025-04-30. 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 1,701 The average price that the ETF previously sold SOLV share for is USD 73.9218 which is higher than the selling price of USD 66.12 on 2025-04-30. |
| KMX - CarMax Inc | SELL | -248 @ USD 64.67 | USD -16,038 | The ETF sold 248 shares of KMX on 2025-04-30. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,093 The average price that the ETF previously sold KMX share for is USD 79.2013 which is higher than the selling price of USD 64.67 on 2025-04-30. |
| LKQ - LKQ Corporation | SELL | -432 @ USD 38.21 | USD -16,507 | The ETF sold 432 shares of LKQ on 2025-04-30. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097 The average price that the ETF previously sold LKQ share for is USD 38.9007 which is higher than the selling price of USD 38.21 on 2025-04-30. |
| JBHT - JB Hunt Transport Services Inc | SELL | -128 @ USD 130.58 | USD -16,714 | The ETF sold 128 shares of JBHT on 2025-04-30. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,458 The average price that the ETF previously sold JBHT share for is USD 165.137 which is higher than the selling price of USD 130.58 on 2025-04-30. |
| CNH - CNH Industrial N.V. | SELL | -1,480 @ USD 11.57 | USD -17,124 | The ETF sold 1480 shares of CNH on 2025-04-30. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold CNH share for is USD 12.2242 which is higher than the selling price of USD 11.57 on 2025-04-30. |
| CHRW - CH Robinson Worldwide Inc | SELL | -192 @ USD 89.22 | USD -17,130 | The ETF sold 192 shares of CHRW on 2025-04-30. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,181 The average price that the ETF previously sold CHRW share for is USD 101.53 which is higher than the selling price of USD 89.22 on 2025-04-30. |
| RIVN - Rivian Automotive Inc | SELL | -1,280 @ USD 13.66 | USD -17,485 | The ETF sold 1280 shares of RIVN on 2025-04-30. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,235 The average price that the ETF previously sold RIVN share for is USD 11.78 so the ETF has sold 1280 shares on 2025-04-30 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -224 @ USD 78.72 | USD -17,633 | The ETF sold 224 shares of BG on 2025-04-30. The shares were previously bought for an average price of USD 82.4876. The Bunge Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold BG share for is USD 77.65 so the ETF has sold 224 shares on 2025-04-30 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -904 @ USD 19.6 | USD -17,718 | The ETF sold 904 shares of NLY on 2025-04-30. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold NLY share for is USD 20.2179 which is higher than the selling price of USD 19.6 on 2025-04-30. |
| DKS - Dick’s Sporting Goods Inc | SELL | -96 @ USD 187.74 | USD -18,023 | The ETF sold 96 shares of DKS on 2025-04-30. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,200 The average price that the ETF previously sold DKS share for is USD 212.93 which is higher than the selling price of USD 187.74 on 2025-04-30. |
| POOL - Pool Corporation | SELL | -64 @ USD 293.14 | USD -18,761 | The ETF sold 64 shares of POOL on 2025-04-30. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,909 The average price that the ETF previously sold POOL share for is USD 344.821 which is higher than the selling price of USD 293.14 on 2025-04-30. |
| ALLE - Allegion PLC | SELL | -136 @ USD 139.2 | USD -18,931 | The ETF sold 136 shares of ALLE on 2025-04-30. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold ALLE share for is USD 132.435 so the ETF has sold 136 shares on 2025-04-30 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -776 @ USD 24.71 | USD -19,175 | The ETF sold 776 shares of CAG on 2025-04-30. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold CAG share for is USD 26.406 which is higher than the selling price of USD 24.71 on 2025-04-30. |
| OC - Owens Corning Inc | SELL | -136 @ USD 145.41 | USD -19,776 | The ETF sold 136 shares of OC on 2025-04-30. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,388 The average price that the ETF previously sold OC share for is USD 166.682 which is higher than the selling price of USD 145.41 on 2025-04-30. |
| ILMN - Illumina Inc | SELL | -256 @ USD 77.6 | USD -19,866 | The ETF sold 256 shares of ILMN on 2025-04-30. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,630 The average price that the ETF previously sold ILMN share for is USD 108.334 which is higher than the selling price of USD 77.6 on 2025-04-30. |
| IEX - IDEX Corporation | SELL | -120 @ USD 173.97 | USD -20,876 | The ETF sold 120 shares of IEX on 2025-04-30. 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 4,504 The average price that the ETF previously sold IEX share for is USD 197.976 which is higher than the selling price of USD 173.97 on 2025-04-30. |
| HOLX - Hologic Inc | SELL | -368 @ USD 58.2 | USD -21,418 | The ETF sold 368 shares of HOLX on 2025-04-30. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,533 The average price that the ETF previously sold HOLX share for is USD 68.3628 which is higher than the selling price of USD 58.2 on 2025-04-30. |
| APTV - Aptiv PLC | SELL | -376 @ USD 57.06 | USD -21,455 | The ETF sold 376 shares of APTV on 2025-04-30. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold APTV share for is USD 63.6339 which is higher than the selling price of USD 57.06 on 2025-04-30. |
| BBY - Balfour Beatty plc | SELL | -328 @ USD 66.69 | USD -21,874 | The ETF sold 328 shares of BBY on 2025-04-30. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,106 The average price that the ETF previously sold BBY share for is USD 85.492 which is higher than the selling price of USD 66.69 on 2025-04-30. |
| GGG - Graco Inc | SELL | -272 @ USD 81.61 | USD -22,198 | The ETF sold 272 shares of GGG on 2025-04-30. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold GGG share for is USD 84.7621 which is higher than the selling price of USD 81.61 on 2025-04-30. |
| GGG - PT Gudang Garam Tbk | SELL | -272 @ USD 81.61 | USD -22,198 | The ETF sold 272 shares of GGG on 2025-04-30. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold GGG share for is USD 84.7621 which is higher than the selling price of USD 81.61 on 2025-04-30. |
| WTRG - Essential Utilities Inc | SELL | -568 @ USD 41.13 | USD -23,362 | The ETF sold 568 shares of WTRG on 2025-04-30. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold WTRG share for is USD 37.8198 so the ETF has sold 568 shares on 2025-04-30 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -112 @ USD 211.29 | USD -23,664 | The ETF sold 112 shares of WST on 2025-04-30. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,677 The average price that the ETF previously sold WST share for is USD 261.776 which is higher than the selling price of USD 211.29 on 2025-04-30. |
| PNR - Pentair PLC | SELL | -264 @ USD 90.73 | USD -23,953 | The ETF sold 264 shares of PNR on 2025-04-30. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,167 The average price that the ETF previously sold PNR share for is USD 95.5289 which is higher than the selling price of USD 90.73 on 2025-04-30. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -224 @ USD 109.91 | USD -24,620 | The ETF sold 224 shares of EXPD on 2025-04-30. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -7.5% 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 EXPD share for is USD 116.681 which is higher than the selling price of USD 109.91 on 2025-04-30. |
| JNPR - Juniper Networks Inc | SELL | -712 @ USD 36.32 | USD -25,860 | The ETF sold 712 shares of JNPR on 2025-04-30. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold JNPR share for is USD 36.6863 which is higher than the selling price of USD 36.32 on 2025-04-30. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -320 @ USD 81.67 | USD -26,134 | The ETF sold 320 shares of COO on 2025-04-30. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,048 The average price that the ETF previously sold COO share for is USD 93.2394 which is higher than the selling price of USD 81.67 on 2025-04-30. |
| LII - Lennox International Inc | SELL | -48 @ USD 546.75 | USD -26,244 | The ETF sold 48 shares of LII on 2025-04-30. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,935 The average price that the ETF previously sold LII share for is USD 604.451 which is higher than the selling price of USD 546.75 on 2025-04-30. |
| DECK - Deckers Outdoor Corporation | SELL | -240 @ USD 110.83 | USD -26,599 | The ETF sold 240 shares of DECK on 2025-04-30. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,644 The average price that the ETF previously sold DECK share for is USD 153.068 which is higher than the selling price of USD 110.83 on 2025-04-30. |
| FDS - FactSet Research Systems Inc | SELL | -64 @ USD 432.22 | USD -27,662 | The ETF sold 64 shares of FDS on 2025-04-30. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,429 The average price that the ETF previously sold FDS share for is USD 459.664 which is higher than the selling price of USD 432.22 on 2025-04-30. |
| BIIB - Biogen Inc | SELL | -232 @ USD 121.08 | USD -28,091 | The ETF sold 232 shares of BIIB on 2025-04-30. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,747 The average price that the ETF previously sold BIIB share for is USD 149.193 which is higher than the selling price of USD 121.08 on 2025-04-30. |
| HAL - HAL Trust | SELL | -1,424 @ USD 19.82 | USD -28,224 | The ETF sold 1424 shares of HAL on 2025-04-30. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,022 The average price that the ETF previously sold HAL share for is USD 26.3246 which is higher than the selling price of USD 19.82 on 2025-04-30. |
| HAL - Halliburton Company | SELL | -1,424 @ USD 19.82 | USD -28,224 | The ETF sold 1424 shares of HAL on 2025-04-30. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,022 The average price that the ETF previously sold HAL share for is USD 26.3246 which is higher than the selling price of USD 19.82 on 2025-04-30. |
| PODD - Insulet Corporation | SELL | -112 @ USD 252.29 | USD -28,256 | The ETF sold 112 shares of PODD on 2025-04-30. The shares were previously bought for an average price of USD 260.071. The Insulet Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold PODD share for is USD 261.591 which is higher than the selling price of USD 252.29 on 2025-04-30. |
| CLX - Calnex Solutions Plc | SELL | -200 @ USD 142.3 | USD -28,460 | The ETF sold 200 shares of CLX on 2025-04-30. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,093 The average price that the ETF previously sold CLX share for is USD 154.227 which is higher than the selling price of USD 142.3 on 2025-04-30. |
| ULTA - Ulta Beauty Inc | SELL | -72 @ USD 395.64 | USD -28,486 | The ETF sold 72 shares of ULTA on 2025-04-30. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,264 The average price that the ETF previously sold ULTA share for is USD 370.696 so the ETF has sold 72 shares on 2025-04-30 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -88 @ USD 327.01 | USD -28,777 | The ETF sold 88 shares of MOH on 2025-04-30. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold MOH share for is USD 306.366 so the ETF has sold 88 shares on 2025-04-30 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -88 @ USD 327.01 | USD -28,777 | The ETF sold 88 shares of MOH on 2025-04-30. 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 2.1% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold MOH share for is USD 306.366 so the ETF has sold 88 shares on 2025-04-30 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -72 @ USD 400.7 | USD -28,850 | The ETF sold 72 shares of EME on 2025-04-30. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,251 The average price that the ETF previously sold EME share for is USD 423.534 which is higher than the selling price of USD 400.7 on 2025-04-30. |
| WSM - Williams-Sonoma Inc | SELL | -192 @ USD 154.47 | USD -29,658 | The ETF sold 192 shares of WSM on 2025-04-30. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold WSM share for is USD 175.971 which is higher than the selling price of USD 154.47 on 2025-04-30. |
| NTRS - Northern Trust Corporation | SELL | -320 @ USD 93.98 | USD -30,074 | The ETF sold 320 shares of NTRS on 2025-04-30. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,091 The average price that the ETF previously sold NTRS share for is USD 105.282 which is higher than the selling price of USD 93.98 on 2025-04-30. |
| STLD - Steel Dynamics Inc | SELL | -232 @ USD 129.71 | USD -30,093 | The ETF sold 232 shares of STLD on 2025-04-30. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold STLD share for is USD 131.453 which is higher than the selling price of USD 129.71 on 2025-04-30. |
| RF - Regions Financial Corporation | SELL | -1,504 @ USD 20.41 | USD -30,697 | The ETF sold 1504 shares of RF on 2025-04-30. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,263 The average price that the ETF previously sold RF share for is USD 23.3664 which is higher than the selling price of USD 20.41 on 2025-04-30. |
| MKC - McCormick & Company Incorporated | SELL | -408 @ USD 76.66 | USD -31,277 | The ETF sold 408 shares of MKC on 2025-04-30. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold MKC share for is USD 79.108 which is higher than the selling price of USD 76.66 on 2025-04-30. |
| DGX - Quest Diagnostics Incorporated | SELL | -176 @ USD 178.22 | USD -31,367 | The ETF sold 176 shares of DGX on 2025-04-30. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,981 The average price that the ETF previously sold DGX share for is USD 165.948 so the ETF has sold 176 shares on 2025-04-30 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -520 @ USD 62.14 | USD -32,313 | The ETF sold 520 shares of TRMB on 2025-04-30. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,714 The average price that the ETF previously sold TRMB share for is USD 67.7443 which is higher than the selling price of USD 62.14 on 2025-04-30. |
| IFF - International Flavors & Fragrances Inc | SELL | -416 @ USD 78.46 | USD -32,639 | The ETF sold 416 shares of IFF on 2025-04-30. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,241 The average price that the ETF previously sold IFF share for is USD 86.401 which is higher than the selling price of USD 78.46 on 2025-04-30. |
| LH - Laboratory Corporation of America Holdings | SELL | -136 @ USD 241.01 | USD -32,777 | The ETF sold 136 shares of LH on 2025-04-30. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold LH share for is USD 240.893 so the ETF has sold 136 shares on 2025-04-30 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -320 @ USD 103.05 | USD -32,976 | The ETF sold 320 shares of ZBH on 2025-04-30. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,616 The average price that the ETF previously sold ZBH share for is USD 105.075 which is higher than the selling price of USD 103.05 on 2025-04-30. |
| FOX - Fox Corp Class B | SELL | -720 @ USD 46.24 | USD -33,293 | The ETF sold 720 shares of FOX on 2025-04-30. The shares were previously bought for an average price of USD 44.1286. The Fox Corp Class B shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold FOX share for is USD 47.7772 which is higher than the selling price of USD 46.24 on 2025-04-30. |
| WAT - Waters Corporation | SELL | -96 @ USD 347.73 | USD -33,382 | The ETF sold 96 shares of WAT on 2025-04-30. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold WAT share for is USD 368.282 which is higher than the selling price of USD 347.73 on 2025-04-30. |
| WAT - MULETFWATIMETFP | SELL | -96 @ USD 347.73 | USD -33,382 | The ETF sold 96 shares of WAT on 2025-04-30. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold WAT share for is USD 368.282 which is higher than the selling price of USD 347.73 on 2025-04-30. |
| SYF - Synchrony Financial | SELL | -648 @ USD 51.95 | USD -33,664 | The ETF sold 648 shares of SYF on 2025-04-30. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,969 The average price that the ETF previously sold SYF share for is USD 59.8929 which is higher than the selling price of USD 51.95 on 2025-04-30. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,352 @ USD 14.53 | USD -34,175 | The ETF sold 2352 shares of HBAN on 2025-04-30. The shares were previously bought for an average price of USD 17.0917. The Huntington Bancshares Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,025 The average price that the ETF previously sold HBAN share for is USD 15.924 which is higher than the selling price of USD 14.53 on 2025-04-30. |
| MTD - Mettler-Toledo International Inc | SELL | -32 @ USD 1070.57 | USD -34,258 | The ETF sold 32 shares of MTD on 2025-04-30. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,045 The average price that the ETF previously sold MTD share for is USD 1270.71 which is higher than the selling price of USD 1070.57 on 2025-04-30. |
| MTD - AMUNDI EUR GOV 710 | SELL | -32 @ USD 1070.57 | USD -34,258 | The ETF sold 32 shares of MTD on 2025-04-30. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,045 The average price that the ETF previously sold MTD share for is USD 1270.71 which is higher than the selling price of USD 1070.57 on 2025-04-30. |
| STE - STERIS plc | SELL | -160 @ USD 224.74 | USD -35,958 | The ETF sold 160 shares of STE on 2025-04-30. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold STE share for is USD 221.669 so the ETF has sold 160 shares on 2025-04-30 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -216 @ USD 170.65 | USD -36,860 | The ETF sold 216 shares of DOV on 2025-04-30. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,686 The average price that the ETF previously sold DOV share for is USD 192.948 which is higher than the selling price of USD 170.65 on 2025-04-30. |
| IP - International Paper | SELL | -808 @ USD 45.68 | USD -36,909 | The ETF sold 808 shares of IP on 2025-04-30. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,218 The average price that the ETF previously sold IP share for is USD 53.8382 which is higher than the selling price of USD 45.68 on 2025-04-30. |
| K - Kellanova | SELL | -448 @ USD 82.77 | USD -37,081 | The ETF sold 448 shares of K on 2025-04-30. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold K share for is USD 81.871 so the ETF has sold 448 shares on 2025-04-30 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -400 @ USD 95.9 | USD -38,360 | The ETF sold 400 shares of VLTO on 2025-04-30. The shares were previously bought for an average price of USD 101.746. The Veralto Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,338 The average price that the ETF previously sold VLTO share for is USD 99.8928 which is higher than the selling price of USD 95.9 on 2025-04-30. |
| CHD - Church & Dwight Company Inc | SELL | -392 @ USD 99.34 | USD -38,941 | The ETF sold 392 shares of CHD on 2025-04-30. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold CHD share for is USD 106.341 which is higher than the selling price of USD 99.34 on 2025-04-30. |
| FTV - Foresight VCT PLC | SELL | -560 @ USD 69.69 | USD -39,026 | The ETF sold 560 shares of FTV on 2025-04-30. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,394 The average price that the ETF previously sold FTV share for is USD 77.0245 which is higher than the selling price of USD 69.69 on 2025-04-30. |
| PPG - PPG Industries Inc | SELL | -368 @ USD 108.86 | USD -40,060 | The ETF sold 368 shares of PPG on 2025-04-30. The shares were previously bought for an average price of USD 119.567. The PPG Industries Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,940 The average price that the ETF previously sold PPG share for is USD 116.815 which is higher than the selling price of USD 108.86 on 2025-04-30. |
| STT - State Street Corp | SELL | -480 @ USD 88.1 | USD -42,288 | The ETF sold 480 shares of STT on 2025-04-30. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold STT share for is USD 94.5763 which is higher than the selling price of USD 88.1 on 2025-04-30. |
| STT - SPDR MSCI COMM | SELL | -480 @ USD 88.1 | USD -42,288 | The ETF sold 480 shares of STT on 2025-04-30. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold STT share for is USD 94.5763 which is higher than the selling price of USD 88.1 on 2025-04-30. |
| IRM - Iron Mountain Incorporated | SELL | -472 @ USD 89.67 | USD -42,324 | The ETF sold 472 shares of IRM on 2025-04-30. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,805 The average price that the ETF previously sold IRM share for is USD 102.797 which is higher than the selling price of USD 89.67 on 2025-04-30. |
| TSCO - Tesco PLC | SELL | -848 @ USD 50.62 | USD -42,926 | The ETF sold 848 shares of TSCO on 2025-04-30. The shares were previously bought for an average price of USD 55.1014. The Tesco PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,800 The average price that the ETF previously sold TSCO share for is USD 71.7748 which is higher than the selling price of USD 50.62 on 2025-04-30. |
| BR - Broadridge Financial Solutions Inc | SELL | -184 @ USD 242.4 | USD -44,602 | The ETF sold 184 shares of BR on 2025-04-30. The shares were previously bought for an average price of USD 227.272. The Broadridge Financial Solutions Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,784 The average price that the ETF previously sold BR share for is USD 231.83 so the ETF has sold 184 shares on 2025-04-30 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -376 @ USD 119.37 | USD -44,883 | The ETF sold 376 shares of NUE on 2025-04-30. The shares were previously bought for an average price of USD 142.274. The Nucor Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,612 The average price that the ETF previously sold NUE share for is USD 135.546 which is higher than the selling price of USD 119.37 on 2025-04-30. |
| ROK - Rockwell Automation Inc | SELL | -184 @ USD 247.68 | USD -45,573 | The ETF sold 184 shares of ROK on 2025-04-30. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,341 The average price that the ETF previously sold ROK share for is USD 277.749 which is higher than the selling price of USD 247.68 on 2025-04-30. |
| IQV - IQVIA Holdings Inc | SELL | -296 @ USD 155.07 | USD -45,901 | The ETF sold 296 shares of IQV on 2025-04-30. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,187 The average price that the ETF previously sold IQV share for is USD 194.329 which is higher than the selling price of USD 155.07 on 2025-04-30. |
| ES - Eversource Energy | SELL | -784 @ USD 59.48 | USD -46,632 | The ETF sold 784 shares of ES on 2025-04-30. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,715 The average price that the ETF previously sold ES share for is USD 61.8619 which is higher than the selling price of USD 59.48 on 2025-04-30. |
| LULU - Lululemon Athletica Inc. | SELL | -176 @ USD 270.77 | USD -47,656 | The ETF sold 176 shares of LULU on 2025-04-30. The shares were previously bought for an average price of USD 320.477. The Lululemon Athletica Inc. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,748 The average price that the ETF previously sold LULU share for is USD 341.264 which is higher than the selling price of USD 270.77 on 2025-04-30. |
| ODFL - Old Dominion Freight Line Inc | SELL | -312 @ USD 153.28 | USD -47,823 | The ETF sold 312 shares of ODFL on 2025-04-30. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,106 The average price that the ETF previously sold ODFL share for is USD 188.682 which is higher than the selling price of USD 153.28 on 2025-04-30. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,912 @ USD 25.12 | USD -48,029 | The ETF sold 1912 shares of IPG on 2025-04-30. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,751 The average price that the ETF previously sold IPG share for is USD 27.8219 which is higher than the selling price of USD 25.12 on 2025-04-30. |
| XYL - Xylem Inc | SELL | -400 @ USD 120.57 | USD -48,228 | The ETF sold 400 shares of XYL on 2025-04-30. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold XYL share for is USD 126.518 which is higher than the selling price of USD 120.57 on 2025-04-30. |
| CNC - Concurrent Technologies Plc | SELL | -816 @ USD 59.85 | USD -48,838 | The ETF sold 816 shares of CNC on 2025-04-30. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold CNC share for is USD 59.8827 which is higher than the selling price of USD 59.85 on 2025-04-30. |
| IR - Ingersoll Rand Inc | SELL | -648 @ USD 75.43 | USD -48,879 | The ETF sold 648 shares of IR on 2025-04-30. The shares were previously bought for an average price of USD 94.0227. The Ingersoll Rand Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,048 The average price that the ETF previously sold IR share for is USD 88.4163 which is higher than the selling price of USD 75.43 on 2025-04-30. |
| A - Agilent Technologies Inc | SELL | -456 @ USD 107.6 | USD -49,066 | The ETF sold 456 shares of A on 2025-04-30. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,718 The average price that the ETF previously sold A share for is USD 130.962 which is higher than the selling price of USD 107.6 on 2025-04-30. |
| HUM - Hummingbird Resources PLC | SELL | -192 @ USD 262.24 | USD -50,350 | The ETF sold 192 shares of HUM on 2025-04-30. The shares were previously bought for an average price of USD 267.863. The Hummingbird Resources PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold HUM share for is USD 260.651 so the ETF has sold 192 shares on 2025-04-30 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -192 @ USD 262.24 | USD -50,350 | The ETF sold 192 shares of HUM on 2025-04-30. The shares were previously bought for an average price of USD 267.863. The Humana Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold HUM share for is USD 260.651 so the ETF has sold 192 shares on 2025-04-30 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -904 @ USD 56.74 | USD -51,293 | The ETF sold 904 shares of GIS on 2025-04-30. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,183 The average price that the ETF previously sold GIS share for is USD 61.9025 which is higher than the selling price of USD 56.74 on 2025-04-30. |
| NDAQ - Nasdaq Inc | SELL | -696 @ USD 76.21 | USD -53,042 | The ETF sold 696 shares of NDAQ on 2025-04-30. The shares were previously bought for an average price of USD 79.3338. The Nasdaq Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,174 The average price that the ETF previously sold NDAQ share for is USD 78.3744 which is higher than the selling price of USD 76.21 on 2025-04-30. |
| KEYS - Keystone Law Group PLC | SELL | -368 @ USD 145.4 | USD -53,507 | The ETF sold 368 shares of KEYS on 2025-04-30. The shares were previously bought for an average price of USD 162.757. The Keystone Law Group PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,387 The average price that the ETF previously sold KEYS share for is USD 161.545 which is higher than the selling price of USD 145.4 on 2025-04-30. |
| ATO - Atmos Energy Corporation | SELL | -336 @ USD 160.63 | USD -53,972 | The ETF sold 336 shares of ATO on 2025-04-30. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,375 The average price that the ETF previously sold ATO share for is USD 146.271 so the ETF has sold 336 shares on 2025-04-30 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -320 @ USD 169.66 | USD -54,291 | The ETF sold 320 shares of FERG on 2025-04-30. The shares were previously bought for an average price of USD 194.046. The Ferguson Plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,804 The average price that the ETF previously sold FERG share for is USD 181.994 which is higher than the selling price of USD 169.66 on 2025-04-30. |
| IDXX - IDEXX Laboratories Inc | SELL | -128 @ USD 432.65 | USD -55,379 | The ETF sold 128 shares of IDXX on 2025-04-30. The shares were previously bought for an average price of USD 424.577. The IDEXX Laboratories Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,033 The average price that the ETF previously sold IDXX share for is USD 438.77 which is higher than the selling price of USD 432.65 on 2025-04-30. |
| FOXA - Fox Corp Class A | SELL | -1,136 @ USD 49.79 | USD -56,561 | The ETF sold 1136 shares of FOXA on 2025-04-30. The shares were previously bought for an average price of USD 47.6158. The Fox Corp Class A shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold FOXA share for is USD 50.4471 which is higher than the selling price of USD 49.79 on 2025-04-30. |
| HIG - Hartford Financial Services Group | SELL | -464 @ USD 122.67 | USD -56,919 | The ETF sold 464 shares of HIG on 2025-04-30. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,012 The average price that the ETF previously sold HIG share for is USD 115.148 so the ETF has sold 464 shares on 2025-04-30 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,616 @ USD 35.4 | USD -57,206 | The ETF sold 1616 shares of BKR on 2025-04-30. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,417 The average price that the ETF previously sold BKR share for is USD 42.3767 which is higher than the selling price of USD 35.4 on 2025-04-30. |
| TRGP - Targa Resources Inc | SELL | -336 @ USD 170.9 | USD -57,422 | The ETF sold 336 shares of TRGP on 2025-04-30. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,274 The average price that the ETF previously sold TRGP share for is USD 190.473 which is higher than the selling price of USD 170.9 on 2025-04-30. |
| VEEV - Veeva Systems Inc Class A | SELL | -248 @ USD 233.69 | USD -57,955 | The ETF sold 248 shares of VEEV on 2025-04-30. The shares were previously bought for an average price of USD 226.64. The Veeva Systems Inc Class A shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold VEEV share for is USD 228.89 so the ETF has sold 248 shares on 2025-04-30 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -568 @ USD 102.71 | USD -58,339 | The ETF sold 568 shares of PRU on 2025-04-30. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,193 The average price that the ETF previously sold PRU share for is USD 115.402 which is higher than the selling price of USD 102.71 on 2025-04-30. |
| VLO - Valero Energy Corporation | SELL | -512 @ USD 116.09 | USD -59,438 | The ETF sold 512 shares of VLO on 2025-04-30. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,350 The average price that the ETF previously sold VLO share for is USD 130.902 which is higher than the selling price of USD 116.09 on 2025-04-30. |
| CBRE - CBRE Group Inc Class A | SELL | -496 @ USD 122.18 | USD -60,601 | The ETF sold 496 shares of CBRE on 2025-04-30. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,454 The average price that the ETF previously sold CBRE share for is USD 135.815 which is higher than the selling price of USD 122.18 on 2025-04-30. |
| AWK - American Water Works | SELL | -416 @ USD 147.01 | USD -61,156 | The ETF sold 416 shares of AWK on 2025-04-30. The shares were previously bought for an average price of USD 136.361. The American Water Works shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,430 The average price that the ETF previously sold AWK share for is USD 135.301 so the ETF has sold 416 shares on 2025-04-30 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -104 @ USD 631.45 | USD -65,671 | The ETF sold 104 shares of URI on 2025-04-30. The shares were previously bought for an average price of USD 768.313. The United Rentals Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,234 The average price that the ETF previously sold URI share for is USD 708.176 which is higher than the selling price of USD 631.45 on 2025-04-30. |
| CMI - Cummins Inc | SELL | -224 @ USD 293.84 | USD -65,820 | The ETF sold 224 shares of CMI on 2025-04-30. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,965 The average price that the ETF previously sold CMI share for is USD 348.323 which is higher than the selling price of USD 293.84 on 2025-04-30. |
| FIS - Fidelity National Information Services Inc | SELL | -864 @ USD 78.88 | USD -68,152 | The ETF sold 864 shares of FIS on 2025-04-30. The shares were previously bought for an average price of USD 82.7362. The Fidelity National Information Services Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,332 The average price that the ETF previously sold FIS share for is USD 78.184 so the ETF has sold 864 shares on 2025-04-30 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -672 @ USD 104.06 | USD -69,928 | The ETF sold 672 shares of PSX on 2025-04-30. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,187 The average price that the ETF previously sold PSX share for is USD 124.736 which is higher than the selling price of USD 104.06 on 2025-04-30. |
| PSX - Phillips 66 | SELL | -672 @ USD 104.06 | USD -69,928 | The ETF sold 672 shares of PSX on 2025-04-30. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,187 The average price that the ETF previously sold PSX share for is USD 124.736 which is higher than the selling price of USD 104.06 on 2025-04-30. |
| PWR - Quanta Services Inc | SELL | -240 @ USD 292.69 | USD -70,246 | The ETF sold 240 shares of PWR on 2025-04-30. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889 The average price that the ETF previously sold PWR share for is USD 285.557 so the ETF has sold 240 shares on 2025-04-30 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -168 @ USD 421.08 | USD -70,741 | The ETF sold 168 shares of IT on 2025-04-30. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,586 The average price that the ETF previously sold IT share for is USD 493.681 which is higher than the selling price of USD 421.08 on 2025-04-30. |
| TGT - Target Corporation | SELL | -736 @ USD 96.7 | USD -71,171 | The ETF sold 736 shares of TGT on 2025-04-30. The shares were previously bought for an average price of USD 107.867. The Target Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,219 The average price that the ETF previously sold TGT share for is USD 103.043 which is higher than the selling price of USD 96.7 on 2025-04-30. |
| TGT - 11880 Solutions AG | SELL | -736 @ USD 96.7 | USD -71,171 | The ETF sold 736 shares of TGT on 2025-04-30. The shares were previously bought for an average price of USD 107.867. The 11880 Solutions AG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,219 The average price that the ETF previously sold TGT share for is USD 103.043 which is higher than the selling price of USD 96.7 on 2025-04-30. |
| EW - Edwards Lifesciences Corp | SELL | -960 @ USD 75.49 | USD -72,470 | The ETF sold 960 shares of EW on 2025-04-30. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,179 The average price that the ETF previously sold EW share for is USD 71.4276 so the ETF has sold 960 shares on 2025-04-30 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,088 @ USD 23.6 | USD -72,877 | The ETF sold 3088 shares of KVUE on 2025-04-30. The shares were previously bought for an average price of USD 23.2659. The Kenvue Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,032 The average price that the ETF previously sold KVUE share for is USD 23.1026 so the ETF has sold 3088 shares on 2025-04-30 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -120 @ USD 613.3 | USD -73,596 | The ETF sold 120 shares of AXON on 2025-04-30. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 11,106 The average price that the ETF previously sold AXON share for is USD 544.056 so the ETF has sold 120 shares on 2025-04-30 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -72 @ USD 1024.31 | USD -73,750 | The ETF sold 72 shares of GWW on 2025-04-30. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,039 The average price that the ETF previously sold GWW share for is USD 1044.32 which is higher than the selling price of USD 1024.31 on 2025-04-30. |
| CCI - Crown Castle | SELL | -704 @ USD 105.76 | USD -74,455 | The ETF sold 704 shares of CCI on 2025-04-30. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold CCI share for is USD 97.5284 so the ETF has sold 704 shares on 2025-04-30 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -408 @ USD 182.67 | USD -74,529 | The ETF sold 408 shares of DFS on 2025-04-30. The shares were previously bought for an average price of USD 173.601. The DFS Furniture PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,700 The average price that the ETF previously sold DFS share for is USD 178.002 so the ETF has sold 408 shares on 2025-04-30 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -160 @ USD 471.02 | USD -75,363 | The ETF sold 160 shares of AMP on 2025-04-30. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,993 The average price that the ETF previously sold AMP share for is USD 521.273 which is higher than the selling price of USD 471.02 on 2025-04-30. |
| AMP - AMP Limited | SELL | -160 @ USD 471.02 | USD -75,363 | The ETF sold 160 shares of AMP on 2025-04-30. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,993 The average price that the ETF previously sold AMP share for is USD 521.273 which is higher than the selling price of USD 471.02 on 2025-04-30. |
| PAYX - Paychex Inc | SELL | -528 @ USD 147.12 | USD -77,679 | The ETF sold 528 shares of PAYX on 2025-04-30. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold PAYX share for is USD 146.674 so the ETF has sold 528 shares on 2025-04-30 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,312 @ USD 62.54 | USD -82,052 | The ETF sold 1312 shares of CARR on 2025-04-30. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,151 The average price that the ETF previously sold CARR share for is USD 67.2981 which is higher than the selling price of USD 62.54 on 2025-04-30. |
| TFC - Truist Financial Corp | SELL | -2,160 @ USD 38.34 | USD -82,814 | The ETF sold 2160 shares of TFC on 2025-04-30. 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 11,329 The average price that the ETF previously sold TFC share for is USD 44.2825 which is higher than the selling price of USD 38.34 on 2025-04-30. |
| OKE - ONEOK Inc | SELL | -1,008 @ USD 82.16 | USD -82,817 | The ETF sold 1008 shares of OKE on 2025-04-30. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,995 The average price that the ETF previously sold OKE share for is USD 97.3556 which is higher than the selling price of USD 82.16 on 2025-04-30. |
| LNG - Cheniere Energy Inc | SELL | -360 @ USD 231.11 | USD -83,200 | The ETF sold 360 shares of LNG on 2025-04-30. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,907 The average price that the ETF previously sold LNG share for is USD 214.122 so the ETF has sold 360 shares on 2025-04-30 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,072 @ USD 83.9 | USD -89,941 | The ETF sold 1072 shares of JCI on 2025-04-30. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,805 The average price that the ETF previously sold JCI share for is USD 82.0091 so the ETF has sold 1072 shares on 2025-04-30 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,152 @ USD 80.41 | USD -92,632 | The ETF sold 1152 shares of BK on 2025-04-30. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold BK share for is USD 83.0163 which is higher than the selling price of USD 80.41 on 2025-04-30. |
| TRV - The Travelers Companies Inc | SELL | -368 @ USD 264.13 | USD -97,200 | The ETF sold 368 shares of TRV on 2025-04-30. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,825 The average price that the ETF previously sold TRV share for is USD 251.2 so the ETF has sold 368 shares on 2025-04-30 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -368 @ USD 264.13 | USD -97,200 | The ETF sold 368 shares of TRV on 2025-04-30. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,825 The average price that the ETF previously sold TRV share for is USD 251.2 so the ETF has sold 368 shares on 2025-04-30 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,848 @ USD 52.68 | USD -97,353 | The ETF sold 1848 shares of NEM on 2025-04-30. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 10,732 The average price that the ETF previously sold NEM share for is USD 45.5848 so the ETF has sold 1848 shares on 2025-04-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,848 @ USD 52.68 | USD -97,353 | The ETF sold 1848 shares of NEM on 2025-04-30. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 10,732 The average price that the ETF previously sold NEM share for is USD 45.5848 so the ETF has sold 1848 shares on 2025-04-30 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -536 @ USD 184.31 | USD -98,790 | The ETF sold 536 shares of NXPI on 2025-04-30. The shares were previously bought for an average price of USD 222.58. The NXP Semiconductors NV shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,513 The average price that the ETF previously sold NXPI share for is USD 223.178 which is higher than the selling price of USD 184.31 on 2025-04-30. |
| EXC - Exelon Corporation | SELL | -2,168 @ USD 46.9 | USD -101,679 | The ETF sold 2168 shares of EXC on 2025-04-30. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 9,049 The average price that the ETF previously sold EXC share for is USD 42.0212 so the ETF has sold 2168 shares on 2025-04-30 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,528 @ USD 40.34 | USD -101,980 | The ETF sold 2528 shares of USB on 2025-04-30. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,337 The average price that the ETF previously sold USB share for is USD 46.2973 which is higher than the selling price of USD 40.34 on 2025-04-30. |
| ECL - Ecolab Inc | SELL | -408 @ USD 251.43 | USD -102,583 | The ETF sold 408 shares of ECL on 2025-04-30. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold ECL share for is USD 256.996 which is higher than the selling price of USD 251.43 on 2025-04-30. |
| PNC - PNC Financial Services Group Inc | SELL | -640 @ USD 160.69 | USD -102,842 | The ETF sold 640 shares of PNC on 2025-04-30. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,209 The average price that the ETF previously sold PNC share for is USD 187.659 which is higher than the selling price of USD 160.69 on 2025-04-30. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -640 @ USD 160.69 | USD -102,842 | The ETF sold 640 shares of PNC on 2025-04-30. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,209 The average price that the ETF previously sold PNC share for is USD 187.659 which is higher than the selling price of USD 160.69 on 2025-04-30. |
| CRH - CRH PLC | SELL | -1,096 @ USD 95.42 | USD -104,580 | The ETF sold 1096 shares of CRH on 2025-04-30. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,090 The average price that the ETF previously sold CRH share for is USD 98.5523 which is higher than the selling price of USD 95.42 on 2025-04-30. |
| HCA - HCA Holdings Inc | SELL | -304 @ USD 345.08 | USD -104,904 | The ETF sold 304 shares of HCA on 2025-04-30. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold HCA share for is USD 329.583 so the ETF has sold 304 shares on 2025-04-30 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,856 @ USD 58.37 | USD -108,335 | The ETF sold 1856 shares of MRVL on 2025-04-30. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,988 The average price that the ETF previously sold MRVL share for is USD 88.1506 which is higher than the selling price of USD 58.37 on 2025-04-30. |
| WDAY - Workday Inc | SELL | -456 @ USD 245 | USD -111,720 | The ETF sold 456 shares of WDAY on 2025-04-30. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,045 The average price that the ETF previously sold WDAY share for is USD 249.751 which is higher than the selling price of USD 245 on 2025-04-30. |
| ZTS - Zoetis Inc | SELL | -728 @ USD 156.4 | USD -113,859 | The ETF sold 728 shares of ZTS on 2025-04-30. The shares were previously bought for an average price of USD 170.723. The Zoetis Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,427 The average price that the ETF previously sold ZTS share for is USD 168.646 which is higher than the selling price of USD 156.4 on 2025-04-30. |
| ITW - Illinois Tool Works Inc | SELL | -480 @ USD 239.91 | USD -115,157 | The ETF sold 480 shares of ITW on 2025-04-30. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,367 The average price that the ETF previously sold ITW share for is USD 258.685 which is higher than the selling price of USD 239.91 on 2025-04-30. |
| WMB - The Williams Companies Inc | SELL | -1,976 @ USD 58.57 | USD -115,734 | The ETF sold 1976 shares of WMB on 2025-04-30. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,963 The average price that the ETF previously sold WMB share for is USD 56.1505 so the ETF has sold 1976 shares on 2025-04-30 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -264 @ USD 453.12 | USD -119,624 | The ETF sold 264 shares of MCO on 2025-04-30. The shares were previously bought for an average price of USD 473.646. The Moodys Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,419 The average price that the ETF previously sold MCO share for is USD 481.049 which is higher than the selling price of USD 453.12 on 2025-04-30. |
| ADSK - Autodesk Inc | SELL | -464 @ USD 274.25 | USD -127,252 | The ETF sold 464 shares of ADSK on 2025-04-30. The shares were previously bought for an average price of USD 291.039. The Autodesk Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,790 The average price that the ETF previously sold ADSK share for is USD 285.34 which is higher than the selling price of USD 274.25 on 2025-04-30. |
| TT - Trane Technologies plc | SELL | -360 @ USD 383.31 | USD -137,992 | The ETF sold 360 shares of TT on 2025-04-30. The shares were previously bought for an average price of USD 382.212. The Trane Technologies plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold TT share for is USD 365.339 so the ETF has sold 360 shares on 2025-04-30 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -448 @ USD 340.04 | USD -152,338 | The ETF sold 448 shares of CI on 2025-04-30. The shares were previously bought for an average price of USD 321.086. The Cigna Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 8,491 The average price that the ETF previously sold CI share for is USD 310.424 so the ETF has sold 448 shares on 2025-04-30 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,000 @ USD 152.59 | USD -152,590 | The ETF sold 1000 shares of WELL on 2025-04-30. The shares were previously bought for an average price of USD 138.804. The HANACTWELLETFP shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 13,786 The average price that the ETF previously sold WELL share for is USD 144.279 so the ETF has sold 1000 shares on 2025-04-30 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -376 @ USD 420.58 | USD -158,138 | The ETF sold 376 shares of ELV on 2025-04-30. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold ELV share for is USD 404.734 so the ETF has sold 376 shares on 2025-04-30 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -376 @ USD 420.58 | USD -158,138 | The ETF sold 376 shares of ELV on 2025-04-30. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold ELV share for is USD 404.734 so the ETF has sold 376 shares on 2025-04-30 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -752 @ USD 225.41 | USD -169,508 | The ETF sold 752 shares of AMT on 2025-04-30. The shares were previously bought for an average price of USD 208.341. The American Tower Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 12,836 The average price that the ETF previously sold AMT share for is USD 204.196 so the ETF has sold 752 shares on 2025-04-30 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -920 @ USD 184.57 | USD -169,804 | The ETF sold 920 shares of FI on 2025-04-30. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,934 The average price that the ETF previously sold FI share for is USD 217.324 which is higher than the selling price of USD 184.57 on 2025-04-30. |
| CB - Chubb Ltd | SELL | -616 @ USD 286.08 | USD -176,225 | The ETF sold 616 shares of CB on 2025-04-30. The shares were previously bought for an average price of USD 284.423. The Chubb Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold CB share for is USD 280.237 so the ETF has sold 616 shares on 2025-04-30 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -792 @ USD 225.47 | USD -178,572 | The ETF sold 792 shares of MMC on 2025-04-30. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold MMC share for is USD 227.914 which is higher than the selling price of USD 225.47 on 2025-04-30. |
| EA - Electronic Arts Inc | SELL | -1,280 @ USD 145.09 | USD -185,715 | The ETF sold 1280 shares of EA on 2025-04-30. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,413 The average price that the ETF previously sold EA share for is USD 137.407 so the ETF has sold 1280 shares on 2025-04-30 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -9,264 @ USD 20.1 | USD -186,206 | The ETF sold 9264 shares of INTC on 2025-04-30. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,048 The average price that the ETF previously sold INTC share for is USD 22.5188 which is higher than the selling price of USD 20.1 on 2025-04-30. |
| ADP - Automatic Data Processing Inc | SELL | -656 @ USD 300.6 | USD -197,194 | The ETF sold 656 shares of ADP on 2025-04-30. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold ADP share for is USD 302.233 which is higher than the selling price of USD 300.6 on 2025-04-30. |
| LRCX - Lam Research Corp | SELL | -2,760 @ USD 71.67 | USD -197,809 | The ETF sold 2760 shares of LRCX on 2025-04-30. The shares were previously bought for an average price of USD 75.215. The Lam Research Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,784 The average price that the ETF previously sold LRCX share for is USD 77.9802 which is higher than the selling price of USD 71.67 on 2025-04-30. |
| LOW - Lowe's Companies Inc | SELL | -896 @ USD 223.56 | USD -200,310 | The ETF sold 896 shares of LOW on 2025-04-30. The shares were previously bought for an average price of USD 258.144. The Lowe's Companies Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,987 The average price that the ETF previously sold LOW share for is USD 250.213 which is higher than the selling price of USD 223.56 on 2025-04-30. |
| DHR - Danaher Corporation | SELL | -1,048 @ USD 199.33 | USD -208,898 | The ETF sold 1048 shares of DHR on 2025-04-30. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,961 The average price that the ETF previously sold DHR share for is USD 219.103 which is higher than the selling price of USD 199.33 on 2025-04-30. |
| DHR - Danaher Corporation | SELL | -1,048 @ USD 199.33 | USD -208,898 | The ETF sold 1048 shares of DHR on 2025-04-30. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,961 The average price that the ETF previously sold DHR share for is USD 219.103 which is higher than the selling price of USD 199.33 on 2025-04-30. |
| TTWO - Take-Two Interactive Software Inc | SELL | -896 @ USD 233.32 | USD -209,055 | The ETF sold 896 shares of TTWO on 2025-04-30. The shares were previously bought for an average price of USD 188.569. The Take-Two Interactive Software Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 40,097 The average price that the ETF previously sold TTWO share for is USD 195.115 so the ETF has sold 896 shares on 2025-04-30 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -416 @ USD 509.5 | USD -211,952 | The ETF sold 416 shares of VRTX on 2025-04-30. The shares were previously bought for an average price of USD 489.764. The Vertex Pharmaceuticals Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 8,210 The average price that the ETF previously sold VRTX share for is USD 492.073 so the ETF has sold 416 shares on 2025-04-30 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,016 @ USD 106.54 | USD -214,785 | The ETF sold 2016 shares of GILD on 2025-04-30. The shares were previously bought for an average price of USD 98.0876. The Guild Esports Plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 17,040 The average price that the ETF previously sold GILD share for is USD 102.568 so the ETF has sold 2016 shares on 2025-04-30 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -240 @ USD 914.26 | USD -219,422 | The ETF sold 240 shares of BLK on 2025-04-30. 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 19,213 The average price that the ETF previously sold BLK share for is USD 974.337 which is higher than the selling price of USD 914.26 on 2025-04-30. |
| AXP - American Express Company | SELL | -912 @ USD 266.41 | USD -242,966 | The ETF sold 912 shares of AXP on 2025-04-30. The shares were previously bought for an average price of USD 279.465. The American Express Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,906 The average price that the ETF previously sold AXP share for is USD 287.679 which is higher than the selling price of USD 266.41 on 2025-04-30. |
| AMGN - Amgen Inc | SELL | -864 @ USD 290.92 | USD -251,355 | The ETF sold 864 shares of AMGN on 2025-04-30. The shares were previously bought for an average price of USD 303.869. The Amgen Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,188 The average price that the ETF previously sold AMGN share for is USD 303.102 which is higher than the selling price of USD 290.92 on 2025-04-30. |
| SPGI - S&P Global Inc | SELL | -512 @ USD 500.05 | USD -256,026 | The ETF sold 512 shares of SPGI on 2025-04-30. The shares were previously bought for an average price of USD 503.342. The S&P Global Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold SPGI share for is USD 509.879 which is higher than the selling price of USD 500.05 on 2025-04-30. |
| AMAT - Amati AIM VCT plc | SELL | -1,744 @ USD 150.71 | USD -262,838 | The ETF sold 1744 shares of AMAT on 2025-04-30. 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 27,742 The average price that the ETF previously sold AMAT share for is USD 171.54 which is higher than the selling price of USD 150.71 on 2025-04-30. |
| PGR - Progressive Corp | SELL | -944 @ USD 281.74 | USD -265,963 | The ETF sold 944 shares of PGR on 2025-04-30. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 16,547 The average price that the ETF previously sold PGR share for is USD 261.278 so the ETF has sold 944 shares on 2025-04-30 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -944 @ USD 281.74 | USD -265,963 | The ETF sold 944 shares of PGR on 2025-04-30. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 16,547 The average price that the ETF previously sold PGR share for is USD 261.278 so the ETF has sold 944 shares on 2025-04-30 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -56 @ USD 5099.28 | USD -285,560 | The ETF sold 56 shares of BKNG on 2025-04-30. The shares were previously bought for an average price of USD 4882.36. The Booking Holdings Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 12,148 The average price that the ETF previously sold BKNG share for is USD 4769.26 so the ETF has sold 56 shares on 2025-04-30 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,216 @ USD 135.58 | USD -300,445 | The ETF sold 2216 shares of PEP on 2025-04-30. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,713 The average price that the ETF previously sold PEP share for is USD 154.195 which is higher than the selling price of USD 135.58 on 2025-04-30. |
| TXN - Texas Instruments Incorporated | SELL | -1,952 @ USD 160.05 | USD -312,418 | The ETF sold 1952 shares of TXN on 2025-04-30. The shares were previously bought for an average price of USD 197.354. The Texas Instruments Incorporated shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 72,817 The average price that the ETF previously sold TXN share for is USD 190.665 which is higher than the selling price of USD 160.05 on 2025-04-30. |
| ADBE - Adobe Systems Incorporated | SELL | -928 @ USD 374.98 | USD -347,981 | The ETF sold 928 shares of ADBE on 2025-04-30. The shares were previously bought for an average price of USD 480.961. The Adobe Systems Incorporated shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 98,350 The average price that the ETF previously sold ADBE share for is USD 446.794 which is higher than the selling price of USD 374.98 on 2025-04-30. |
| INTU - Intuit Inc | SELL | -600 @ USD 627.47 | USD -376,482 | The ETF sold 600 shares of INTU on 2025-04-30. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold INTU share for is USD 602.562 so the ETF has sold 600 shares on 2025-04-30 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,600 @ USD 72.55 | USD -478,830 | The ETF sold 6600 shares of KO on 2025-04-30. The shares were previously bought for an average price of USD 66.627. The The Coca-Cola Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 39,092 The average price that the ETF previously sold KO share for is USD 68.2491 so the ETF has sold 6600 shares on 2025-04-30 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,584 @ USD 360.49 | USD -571,016 | The ETF sold 1584 shares of HD on 2025-04-30. The shares were previously bought for an average price of USD 409.95. The Home Depot Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 78,345 The average price that the ETF previously sold HD share for is USD 392.311 which is higher than the selling price of USD 360.49 on 2025-04-30. |
| DIS - Distil Plc | SELL | -6,448 @ USD 90.95 | USD -586,446 | The ETF sold 6448 shares of DIS on 2025-04-30. The shares were previously bought for an average price of USD 100.897. The Distil Plc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64,138 The average price that the ETF previously sold DIS share for is USD 106.794 which is higher than the selling price of USD 90.95 on 2025-04-30. |
| VZ - Verizon Communications Inc | SELL | -16,792 @ USD 44.06 | USD -739,856 | The ETF sold 16792 shares of VZ on 2025-04-30. The shares were previously bought for an average price of USD 43.3573. The Verizon Communications Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 11,800 The average price that the ETF previously sold VZ share for is USD 42.1936 so the ETF has sold 16792 shares on 2025-04-30 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,904 @ USD 282.16 | USD -819,393 | The ETF sold 2904 shares of TSLA on 2025-04-30. The shares were previously bought for an average price of USD 288.186. The 1X TSLA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,500 The average price that the ETF previously sold TSLA share for is USD 314.442 which is higher than the selling price of USD 282.16 on 2025-04-30. |
| NVDA - NVIDIA Corporation | SELL | -14,112 @ USD 108.92 | USD -1,537,079 | The ETF sold 14112 shares of NVDA on 2025-04-30. The shares were previously bought for an average price of USD 130.62. The NVIDIA Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 306,230 The average price that the ETF previously sold NVDA share for is USD 130.012 which is higher than the selling price of USD 108.92 on 2025-04-30. |
| MSFT - Microsoft Corporation | SELL | -4,304 @ USD 395.26 | USD -1,701,199 | The ETF sold 4304 shares of MSFT on 2025-04-30. The shares were previously bought for an average price of USD 413.915. The Microsoft Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80,291 The average price that the ETF previously sold MSFT share for is USD 409.088 which is higher than the selling price of USD 395.26 on 2025-04-30. |