| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FBIN - Fortune Brands Innovations Inc. | BUY | 1 @ USD 53.31 | USD 53 | The ETF bought 1 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 53.31 compared to the previous average buy price of 74.1604. This is -28.1% lower than average price of previous purchases of FBIN. |
| BEN - Franklin Resources Inc | BUY | 2 @ USD 18.74 | USD 37 | The ETF bought 2 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.74 compared to the previous average buy price of 20.7034. This is -9.5% lower than average price of previous purchases of BEN. |
| URI - United Rentals Inc | HOLD | 0 @ USD 640.6 | USD 0 | The current share valuation price of URI based on adjusted close was USD 640.6. The average price that URI shares were previous bought at was USD 768.313. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in URI has increased by USD 205,610 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.43 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.43. The average price that GWW shares were previous bought at was USD 1080.41. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 441,459 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 471.38 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 471.38. The average price that IDXX shares were previous bought at was USD 424.577. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 1,087,112 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 169.81 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 169.81. The average price that DOV shares were previous bought at was USD 192.346. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 39,362 compared to the previous valuation of Dover Corporation |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1056.58 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1056.58. The average price that MTD shares were previous bought at was USD 1290.72. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 101,680 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1056.58 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1056.58. The average price that MTD shares were previous bought at was USD 1290.72. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 101,680 compared to the previous valuation of AMUNDI EUR GOV 710 |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.01 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.01. The average price that BR shares were previous bought at was USD 227.272. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 574,966 compared to the previous valuation of Broadridge Financial Solutions Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 88.12 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 88.12. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 33,786 compared to the previous valuation of T. Rowe Price Group Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 111.13. The average price that DECK shares were previous bought at was USD 171.847. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 15,558 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 120.93 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 120.93. The average price that BIIB shares were previous bought at was USD 158.783. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 7,485 compared to the previous valuation of Biogen Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 412.52 | USD 0 | The current share valuation price of EME based on adjusted close was USD 412.52. The average price that EME shares were previous bought at was USD 459.742. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EME has increased by USD 186,544 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 210.26 | USD 0 | The current share valuation price of WST based on adjusted close was USD 210.26. The average price that WST shares were previous bought at was USD 288.763. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 25,452 compared to the previous valuation of West Pharmaceutical Services Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 76.51. The average price that ILMN shares were previous bought at was USD 134.749. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 59,087 compared to the previous valuation of Illumina Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.14 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.14. The average price that COO shares were previous bought at was USD 97.4438. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 36,272 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| LII - Lennox International Inc | HOLD | 0 @ USD 557.02 | USD 0 | The current share valuation price of LII based on adjusted close was USD 557.02. The average price that LII shares were previous bought at was USD 607.905. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 113,647 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 250.25 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 250.25. The average price that PODD shares were previous bought at was USD 260.071. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 48,770 compared to the previous valuation of Insulet Corporation |
| MOH - MOH | HOLD | 0 @ USD 313.04 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 313.04. The average price that MOH shares were previous bought at was USD 320.27. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 273,463 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 313.04 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 313.04. The average price that MOH shares were previous bought at was USD 320.27. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 273,463 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 177.32 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 177.32. The average price that DGX shares were previous bought at was USD 161.285. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 34,438 compared to the previous valuation of Quest Diagnostics Incorporated |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 429.89 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 429.89. The average price that FDS shares were previous bought at was USD 470.177. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 31,017 compared to the previous valuation of FactSet Research Systems Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.25 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 175.25. The average price that IEX shares were previous bought at was USD 211.507. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 33,206 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 90.74 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 90.74. The average price that PNR shares were previous bought at was USD 98.9397. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PNR has increased by USD 566 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 109.61 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 109.61. The average price that EXPD shares were previous bought at was USD 118.839. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EXPD has fallen by USD 14,370 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 392.93 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 392.93. The average price that ULTA shares were previous bought at was USD 378.088. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 42,769 compared to the previous valuation of Ulta Beauty Inc |
| OC - Owens Corning Inc | HOLD | 0 @ USD 145.67 | USD 0 | The current share valuation price of OC based on adjusted close was USD 145.67. The average price that OC shares were previous bought at was USD 192.38. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in OC has increased by USD 7,642 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.8 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.8. The average price that JBHT shares were previous bought at was USD 173.224. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 21,555 compared to the previous valuation of JB Hunt Transport Services Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 155.82 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 155.82. The average price that WSM shares were previous bought at was USD 151.315. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 56,175 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.68. The average price that GGG shares were previous bought at was USD 85.3873. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 4,049 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.68. The average price that GGG shares were previous bought at was USD 85.3873. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 4,049 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 58.62. The average price that DAY shares were previous bought at was USD 71.6949. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DAY has increased by USD 38,439 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 138.69 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 138.69. The average price that ALLE shares were previous bought at was USD 137.313. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 15,186 compared to the previous valuation of Allegion PLC |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 90.28 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 90.28. The average price that CHRW shares were previous bought at was USD 105.786. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 42,794 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.48 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.48. The average price that BG shares were previous bought at was USD 82.4876. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 11,345 compared to the previous valuation of Bunge Limited |
| KMX - CarMax Inc | HOLD | 0 @ USD 65.52 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 65.52. The average price that KMX shares were previous bought at was USD 77.1405. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 45,586 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-05-01 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 65.62 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 65.62. The average price that SOLV shares were previous bought at was USD 73.2069. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 25,808 compared to the previous valuation of Solventum Corp. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 32.29 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 32.29. The average price that ALLY shares were previous bought at was USD 36.2274. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 34,305 compared to the previous valuation of Ally Financial Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 38.13. The average price that LKQ shares were previous bought at was USD 40.7489. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 7,296 compared to the previous valuation of LKQ Corporation |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 29.39 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 29.39. The average price that HRL shares were previous bought at was USD 30.4415. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 54,131 compared to the previous valuation of Hormel Foods Corporation |
| AVTR - Avantor Inc | SELL | -1 @ USD 12.96 | USD -13 | The ETF sold 1 shares of AVTR on 2025-05-01. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold AVTR share for is USD 18.6192 which is higher than the selling price of USD 12.96 on 2025-05-01. |
| NLY - Annaly Capital Management Inc | SELL | -1 @ USD 19.42 | USD -19 | The ETF sold 1 shares of NLY on 2025-05-01. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold NLY share for is USD 20.2122 which is higher than the selling price of USD 19.42 on 2025-05-01. |
| CAG - ConAgra Foods Inc | SELL | -1 @ USD 24.18 | USD -24 | The ETF sold 1 shares of CAG on 2025-05-01. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold CAG share for is USD 26.3907 which is higher than the selling price of USD 24.18 on 2025-05-01. |
| CNH - CNH Industrial N.V. | SELL | -2 @ USD 12.41 | USD -25 | The ETF sold 2 shares of CNH on 2025-05-01. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CNH share for is USD 12.2173 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -2 @ USD 13.76 | USD -28 | The ETF sold 2 shares of RIVN on 2025-05-01. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold RIVN share for is USD 11.801 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1 @ USD 36.35 | USD -36 | The ETF sold 1 shares of JNPR on 2025-05-01. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold JNPR share for is USD 36.6817 which is higher than the selling price of USD 36.35 on 2025-05-01. |
| WTRG - Essential Utilities Inc | SELL | -1 @ USD 40.71 | USD -41 | The ETF sold 1 shares of WTRG on 2025-05-01. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold WTRG share for is USD 37.8634 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1 @ USD 56.96 | USD -57 | The ETF sold 1 shares of APTV on 2025-05-01. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold APTV share for is USD 63.5899 which is higher than the selling price of USD 56.96 on 2025-05-01. |
| HOLX - Hologic Inc | SELL | -1 @ USD 57.28 | USD -57 | The ETF sold 1 shares of HOLX on 2025-05-01. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold HOLX share for is USD 68.2808 which is higher than the selling price of USD 57.28 on 2025-05-01. |
| TRMB - Trimble Inc | SELL | -1 @ USD 62.54 | USD -63 | The ETF sold 1 shares of TRMB on 2025-05-01. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold TRMB share for is USD 67.6748 which is higher than the selling price of USD 62.54 on 2025-05-01. |
| BBY - Balfour Beatty plc | SELL | -1 @ USD 67.04 | USD -67 | The ETF sold 1 shares of BBY on 2025-05-01. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BBY share for is USD 85.2986 which is higher than the selling price of USD 67.04 on 2025-05-01. |
| MKC - McCormick & Company Incorporated | SELL | -1 @ USD 75.11 | USD -75 | The ETF sold 1 shares of MKC on 2025-05-01. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold MKC share for is USD 79.0865 which is higher than the selling price of USD 75.11 on 2025-05-01. |
| HAL - HAL Trust | SELL | -4 @ USD 19.93 | USD -80 | The ETF sold 4 shares of HAL on 2025-05-01. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold HAL share for is USD 26.2689 which is higher than the selling price of USD 19.93 on 2025-05-01. |
| HAL - Halliburton Company | SELL | -4 @ USD 19.93 | USD -80 | The ETF sold 4 shares of HAL on 2025-05-01. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold HAL share for is USD 26.2689 which is higher than the selling price of USD 19.93 on 2025-05-01. |
| RF - Regions Financial Corporation | SELL | -4 @ USD 20.51 | USD -82 | The ETF sold 4 shares of RF on 2025-05-01. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold RF share for is USD 23.3359 which is higher than the selling price of USD 20.51 on 2025-05-01. |
| K - Kellanova | SELL | -1 @ USD 82.8 | USD -83 | The ETF sold 1 shares of K on 2025-05-01. 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 2 The average price that the ETF previously sold K share for is USD 81.8785 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -2 @ USD 45.87 | USD -92 | The ETF sold 2 shares of FOX on 2025-05-01. The shares were previously bought for an average price of USD 44.1286. The Fox Corp Class B shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold FOX share for is USD 47.7626 which is higher than the selling price of USD 45.87 on 2025-05-01. |
| CHD - Church & Dwight Company Inc | SELL | -1 @ USD 92.38 | USD -92 | The ETF sold 1 shares of CHD on 2025-05-01. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold CHD share for is USD 106.281 which is higher than the selling price of USD 92.38 on 2025-05-01. |
| NTRS - Northern Trust Corporation | SELL | -1 @ USD 94.94 | USD -95 | The ETF sold 1 shares of NTRS on 2025-05-01. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold NTRS share for is USD 105.184 which is higher than the selling price of USD 94.94 on 2025-05-01. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1 @ USD 101.82 | USD -102 | The ETF sold 1 shares of ZBH on 2025-05-01. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ZBH share for is USD 105.058 which is higher than the selling price of USD 101.82 on 2025-05-01. |
| HBAN - Huntington Bancshares Incorporated | SELL | -7 @ USD 14.62 | USD -102 | The ETF sold 7 shares of HBAN on 2025-05-01. The shares were previously bought for an average price of USD 17.0917. The Huntington Bancshares Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold HBAN share for is USD 15.9115 which is higher than the selling price of USD 14.62 on 2025-05-01. |
| SYF - Synchrony Financial | SELL | -2 @ USD 52.31 | USD -105 | The ETF sold 2 shares of SYF on 2025-05-01. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold SYF share for is USD 59.8214 which is higher than the selling price of USD 52.31 on 2025-05-01. |
| A - Agilent Technologies Inc | SELL | -1 @ USD 106.46 | USD -106 | The ETF sold 1 shares of A on 2025-05-01. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold A share for is USD 130.769 which is higher than the selling price of USD 106.46 on 2025-05-01. |
| PPG - PPG Industries Inc | SELL | -1 @ USD 108.77 | USD -109 | The ETF sold 1 shares of PPG on 2025-05-01. 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 11 The average price that the ETF previously sold PPG share for is USD 116.749 which is higher than the selling price of USD 108.77 on 2025-05-01. |
| VLO - Valero Energy Corporation | SELL | -1 @ USD 114.88 | USD -115 | The ETF sold 1 shares of VLO on 2025-05-01. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold VLO share for is USD 130.783 which is higher than the selling price of USD 114.88 on 2025-05-01. |
| ES - Eversource Energy | SELL | -2 @ USD 59.08 | USD -118 | The ETF sold 2 shares of ES on 2025-05-01. 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 8 The average price that the ETF previously sold ES share for is USD 61.8303 which is higher than the selling price of USD 59.08 on 2025-05-01. |
| NUE - Nucor Corp | SELL | -1 @ USD 119.72 | USD -120 | The ETF sold 1 shares of NUE on 2025-05-01. The shares were previously bought for an average price of USD 142.274. The Nucor Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold NUE share for is USD 135.412 which is higher than the selling price of USD 119.72 on 2025-05-01. |
| STLD - Steel Dynamics Inc | SELL | -1 @ USD 130.295 | USD -130 | The ETF sold 1 shares of STLD on 2025-05-01. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold STLD share for is USD 131.438 which is higher than the selling price of USD 130.295 on 2025-05-01. |
| IP - International Paper | SELL | -3 @ USD 43.89 | USD -132 | The ETF sold 3 shares of IP on 2025-05-01. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold IP share for is USD 53.7562 which is higher than the selling price of USD 43.89 on 2025-05-01. |
| FTV - Foresight VCT PLC | SELL | -2 @ USD 66.78 | USD -134 | The ETF sold 2 shares of FTV on 2025-05-01. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold FTV share for is USD 76.9623 which is higher than the selling price of USD 66.78 on 2025-05-01. |
| CLX - Calnex Solutions Plc | SELL | -1 @ USD 138.54 | USD -139 | The ETF sold 1 shares of CLX on 2025-05-01. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold CLX share for is USD 154.124 which is higher than the selling price of USD 138.54 on 2025-05-01. |
| DVA - DaVita HealthCare Partners Inc | SELL | -1 @ USD 140.44 | USD -140 | The ETF sold 1 shares of DVA on 2025-05-01. 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 12 The average price that the ETF previously sold DVA share for is USD 156.741 which is higher than the selling price of USD 140.44 on 2025-05-01. |
| KEYS - Keystone Law Group PLC | SELL | -1 @ USD 145.54 | USD -146 | The ETF sold 1 shares of KEYS on 2025-05-01. The shares were previously bought for an average price of USD 162.757. The Keystone Law Group PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold KEYS share for is USD 161.347 which is higher than the selling price of USD 145.54 on 2025-05-01. |
| AWK - American Water Works | SELL | -1 @ USD 146.43 | USD -146 | The ETF sold 1 shares of AWK on 2025-05-01. The shares were previously bought for an average price of USD 136.361. The American Water Works shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold AWK share for is USD 135.443 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -3 @ USD 49.22 | USD -148 | The ETF sold 3 shares of FOXA on 2025-05-01. The shares were previously bought for an average price of USD 47.6158. The Fox Corp Class A shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold FOXA share for is USD 50.4409 which is higher than the selling price of USD 49.22 on 2025-05-01. |
| IPG - The Interpublic Group of Companies Inc | SELL | -6 @ USD 24.95 | USD -150 | The ETF sold 6 shares of IPG on 2025-05-01. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold IPG share for is USD 27.7959 which is higher than the selling price of USD 24.95 on 2025-05-01. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1 @ USD 150.56 | USD -151 | The ETF sold 1 shares of ODFL on 2025-05-01. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold ODFL share for is USD 188.383 which is higher than the selling price of USD 150.56 on 2025-05-01. |
| TSCO - Tesco PLC | SELL | -3 @ USD 50.35 | USD -151 | The ETF sold 3 shares of TSCO on 2025-05-01. The shares were previously bought for an average price of USD 55.1014. The Tesco PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold TSCO share for is USD 71.5077 which is higher than the selling price of USD 50.35 on 2025-05-01. |
| IQV - IQVIA Holdings Inc | SELL | -1 @ USD 151.1 | USD -151 | The ETF sold 1 shares of IQV on 2025-05-01. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold IQV share for is USD 193.984 which is higher than the selling price of USD 151.1 on 2025-05-01. |
| IR - Ingersoll Rand Inc | SELL | -2 @ USD 76.21 | USD -152 | The ETF sold 2 shares of IR on 2025-05-01. The shares were previously bought for an average price of USD 94.0227. The Ingersoll Rand Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold IR share for is USD 88.3027 which is higher than the selling price of USD 76.21 on 2025-05-01. |
| IFF - International Flavors & Fragrances Inc | SELL | -2 @ USD 77.85 | USD -156 | The ETF sold 2 shares of IFF on 2025-05-01. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold IFF share for is USD 86.3299 which is higher than the selling price of USD 77.85 on 2025-05-01. |
| ATO - Atmos Energy Corporation | SELL | -1 @ USD 160.18 | USD -160 | The ETF sold 1 shares of ATO on 2025-05-01. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold ATO share for is USD 146.459 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -1 @ USD 162.34 | USD -162 | The ETF sold 1 shares of TRGP on 2025-05-01. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold TRGP share for is USD 190.308 which is higher than the selling price of USD 162.34 on 2025-05-01. |
| GIS - General Mills Inc | SELL | -3 @ USD 55.58 | USD -167 | The ETF sold 3 shares of GIS on 2025-05-01. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold GIS share for is USD 61.8578 which is higher than the selling price of USD 55.58 on 2025-05-01. |
| FERG - Ferguson Plc | SELL | -1 @ USD 169.7 | USD -170 | The ETF sold 1 shares of FERG on 2025-05-01. The shares were previously bought for an average price of USD 194.046. The Ferguson Plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold FERG share for is USD 181.89 which is higher than the selling price of USD 169.7 on 2025-05-01. |
| STT - State Street Corp | SELL | -2 @ USD 88.73 | USD -177 | The ETF sold 2 shares of STT on 2025-05-01. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold STT share for is USD 94.5139 which is higher than the selling price of USD 88.73 on 2025-05-01. |
| STT - SPDR MSCI COMM | SELL | -2 @ USD 88.73 | USD -177 | The ETF sold 2 shares of STT on 2025-05-01. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold STT share for is USD 94.5139 which is higher than the selling price of USD 88.73 on 2025-05-01. |
| CNC - Concurrent Technologies Plc | SELL | -3 @ USD 59.41 | USD -178 | The ETF sold 3 shares of CNC on 2025-05-01. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold CNC share for is USD 59.8824 which is higher than the selling price of USD 59.41 on 2025-05-01. |
| BKR - Baker Hughes Co | SELL | -5 @ USD 36.19 | USD -181 | The ETF sold 5 shares of BKR on 2025-05-01. 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 25 The average price that the ETF previously sold BKR share for is USD 42.3163 which is higher than the selling price of USD 36.19 on 2025-05-01. |
| IRM - Iron Mountain Incorporated | SELL | -2 @ USD 91.85 | USD -184 | The ETF sold 2 shares of IRM on 2025-05-01. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold IRM share for is USD 102.685 which is higher than the selling price of USD 91.85 on 2025-05-01. |
| DKS - Dick’s Sporting Goods Inc | SELL | -1 @ USD 187.35 | USD -187 | The ETF sold 1 shares of DKS on 2025-05-01. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold DKS share for is USD 212.706 which is higher than the selling price of USD 187.35 on 2025-05-01. |
| VLTO - Veralto Corporation | SELL | -2 @ USD 94.21 | USD -188 | The ETF sold 2 shares of VLTO on 2025-05-01. The shares were previously bought for an average price of USD 101.746. The Veralto Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold VLTO share for is USD 99.8573 which is higher than the selling price of USD 94.21 on 2025-05-01. |
| PRU - Prudential plc | SELL | -2 @ USD 101.73 | USD -203 | The ETF sold 2 shares of PRU on 2025-05-01. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold PRU share for is USD 115.281 which is higher than the selling price of USD 101.73 on 2025-05-01. |
| CCI - Crown Castle | SELL | -2 @ USD 106.3 | USD -213 | The ETF sold 2 shares of CCI on 2025-05-01. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold CCI share for is USD 97.6015 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -1 @ USD 222.24 | USD -222 | The ETF sold 1 shares of STE on 2025-05-01. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold STE share for is USD 221.696 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -3 @ USD 75.18 | USD -226 | The ETF sold 3 shares of EW on 2025-05-01. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold EW share for is USD 71.4617 so the ETF has sold 3 shares on 2025-05-01 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -3 @ USD 76.14 | USD -228 | The ETF sold 3 shares of NDAQ on 2025-05-01. The shares were previously bought for an average price of USD 79.3338. The Nasdaq Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold NDAQ share for is USD 78.355 which is higher than the selling price of USD 76.14 on 2025-05-01. |
| LNG - Cheniere Energy Inc | SELL | -1 @ USD 230.49 | USD -230 | The ETF sold 1 shares of LNG on 2025-05-01. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold LNG share for is USD 214.263 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -1 @ USD 232.07 | USD -232 | The ETF sold 1 shares of VEEV on 2025-05-01. The shares were previously bought for an average price of USD 226.64. The Veeva Systems Inc Class A shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold VEEV share for is USD 229.106 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -3 @ USD 77.71 | USD -233 | The ETF sold 3 shares of FIS on 2025-05-01. The shares were previously bought for an average price of USD 82.7362. The Fidelity National Information Services Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold FIS share for is USD 78.1902 which is higher than the selling price of USD 77.71 on 2025-05-01. |
| LH - Laboratory Corporation of America Holdings | SELL | -1 @ USD 241.28 | USD -241 | The ETF sold 1 shares of LH on 2025-05-01. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold LH share for is USD 240.894 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -2 @ USD 120.75 | USD -242 | The ETF sold 2 shares of XYL on 2025-05-01. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold XYL share for is USD 126.464 which is higher than the selling price of USD 120.75 on 2025-05-01. |
| HIG - Hartford Financial Services Group | SELL | -2 @ USD 121.84 | USD -244 | The ETF sold 2 shares of HIG on 2025-05-01. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold HIG share for is USD 115.224 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -2 @ USD 123.52 | USD -247 | The ETF sold 2 shares of CBRE on 2025-05-01. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold CBRE share for is USD 135.695 which is higher than the selling price of USD 123.52 on 2025-05-01. |
| ROK - Rockwell Automation Inc | SELL | -1 @ USD 249.18 | USD -249 | The ETF sold 1 shares of ROK on 2025-05-01. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold ROK share for is USD 277.483 which is higher than the selling price of USD 249.18 on 2025-05-01. |
| ECL - Ecolab Inc | SELL | -1 @ USD 252.62 | USD -253 | The ETF sold 1 shares of ECL on 2025-05-01. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold ECL share for is USD 256.949 which is higher than the selling price of USD 252.62 on 2025-05-01. |
| HUM - Hummingbird Resources PLC | SELL | -1 @ USD 256.04 | USD -256 | The ETF sold 1 shares of HUM on 2025-05-01. The shares were previously bought for an average price of USD 267.863. The Hummingbird Resources PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold HUM share for is USD 260.722 which is higher than the selling price of USD 256.04 on 2025-05-01. |
| HUM - Humana Inc | SELL | -1 @ USD 256.04 | USD -256 | The ETF sold 1 shares of HUM on 2025-05-01. The shares were previously bought for an average price of USD 267.863. The Humana Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold HUM share for is USD 260.722 which is higher than the selling price of USD 256.04 on 2025-05-01. |
| KVUE - Kenvue Inc. | SELL | -11 @ USD 23.96 | USD -264 | The ETF sold 11 shares of KVUE on 2025-05-01. The shares were previously bought for an average price of USD 23.2659. The Kenvue Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold KVUE share for is USD 23.1251 so the ETF has sold 11 shares on 2025-05-01 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -1 @ USD 268.6 | USD -269 | The ETF sold 1 shares of LULU on 2025-05-01. 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 52 The average price that the ETF previously sold LULU share for is USD 340.582 which is higher than the selling price of USD 268.6 on 2025-05-01. |
| TGT - Target Corporation | SELL | -3 @ USD 95.97 | USD -288 | The ETF sold 3 shares of TGT on 2025-05-01. The shares were previously bought for an average price of USD 107.867. The Target Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold TGT share for is USD 102.757 which is higher than the selling price of USD 95.97 on 2025-05-01. |
| TGT - 11880 Solutions AG | SELL | -3 @ USD 95.97 | USD -288 | The ETF sold 3 shares of TGT on 2025-05-01. The shares were previously bought for an average price of USD 107.867. The 11880 Solutions AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold TGT share for is USD 102.757 which is higher than the selling price of USD 95.97 on 2025-05-01. |
| PAYX - Paychex Inc | SELL | -2 @ USD 146.61 | USD -293 | The ETF sold 2 shares of PAYX on 2025-05-01. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold PAYX share for is USD 146.678 which is higher than the selling price of USD 146.61 on 2025-05-01. |
| CMI - Cummins Inc | SELL | -1 @ USD 294.88 | USD -295 | The ETF sold 1 shares of CMI on 2025-05-01. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold CMI share for is USD 347.849 which is higher than the selling price of USD 294.88 on 2025-05-01. |
| POOL - Pool Corporation | SELL | -1 @ USD 296.35 | USD -296 | The ETF sold 1 shares of POOL on 2025-05-01. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold POOL share for is USD 344.298 which is higher than the selling price of USD 296.35 on 2025-05-01. |
| TFC - Truist Financial Corp | SELL | -8 @ USD 38.59 | USD -309 | The ETF sold 8 shares of TFC on 2025-05-01. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold TFC share for is USD 44.2267 which is higher than the selling price of USD 38.59 on 2025-05-01. |
| PSX - Phillips 66 | SELL | -3 @ USD 103.46 | USD -310 | The ETF sold 3 shares of PSX on 2025-05-01. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold PSX share for is USD 124.566 which is higher than the selling price of USD 103.46 on 2025-05-01. |
| PSX - Phillips 66 | SELL | -3 @ USD 103.46 | USD -310 | The ETF sold 3 shares of PSX on 2025-05-01. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold PSX share for is USD 124.566 which is higher than the selling price of USD 103.46 on 2025-05-01. |
| PWR - Quanta Services Inc | SELL | -1 @ USD 321.93 | USD -322 | The ETF sold 1 shares of PWR on 2025-05-01. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold PWR share for is USD 285.619 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2 @ USD 160.99 | USD -322 | The ETF sold 2 shares of PNC on 2025-05-01. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold PNC share for is USD 187.403 which is higher than the selling price of USD 160.99 on 2025-05-01. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2 @ USD 160.99 | USD -322 | The ETF sold 2 shares of PNC on 2025-05-01. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold PNC share for is USD 187.403 which is higher than the selling price of USD 160.99 on 2025-05-01. |
| BK - Bank of New York Mellon | SELL | -4 @ USD 80.91 | USD -324 | The ETF sold 4 shares of BK on 2025-05-01. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold BK share for is USD 82.9935 which is higher than the selling price of USD 80.91 on 2025-05-01. |
| OKE - ONEOK Inc | SELL | -4 @ USD 80.93 | USD -324 | The ETF sold 4 shares of OKE on 2025-05-01. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold OKE share for is USD 97.2184 which is higher than the selling price of USD 80.93 on 2025-05-01. |
| WAT - Waters Corporation | SELL | -1 @ USD 341.83 | USD -342 | The ETF sold 1 shares of WAT on 2025-05-01. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold WAT share for is USD 368.097 which is higher than the selling price of USD 341.83 on 2025-05-01. |
| WAT - MULETFWATIMETFP | SELL | -1 @ USD 341.83 | USD -342 | The ETF sold 1 shares of WAT on 2025-05-01. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold WAT share for is USD 368.097 which is higher than the selling price of USD 341.83 on 2025-05-01. |
| HCA - HCA Holdings Inc | SELL | -1 @ USD 343.04 | USD -343 | The ETF sold 1 shares of HCA on 2025-05-01. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold HCA share for is USD 329.707 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -4 @ USD 87.25 | USD -349 | The ETF sold 4 shares of JCI on 2025-05-01. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold JCI share for is USD 82.025 so the ETF has sold 4 shares on 2025-05-01 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -5 @ USD 69.8 | USD -349 | The ETF sold 5 shares of CARR on 2025-05-01. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold CARR share for is USD 67.2563 so the ETF has sold 5 shares on 2025-05-01 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -7 @ USD 51.49 | USD -360 | The ETF sold 7 shares of NEM on 2025-05-01. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold NEM share for is USD 45.6457 so the ETF has sold 7 shares on 2025-05-01 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -7 @ USD 51.49 | USD -360 | The ETF sold 7 shares of NEM on 2025-05-01. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold NEM share for is USD 45.6457 so the ETF has sold 7 shares on 2025-05-01 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -2 @ USD 181.84 | USD -364 | The ETF sold 2 shares of NXPI on 2025-05-01. The shares were previously bought for an average price of USD 222.58. The NXP Semiconductors NV shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold NXPI share for is USD 222.705 which is higher than the selling price of USD 181.84 on 2025-05-01. |
| USB - U.S. Bancorp | SELL | -9 @ USD 40.5 | USD -365 | The ETF sold 9 shares of USB on 2025-05-01. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold USB share for is USD 46.2402 which is higher than the selling price of USD 40.5 on 2025-05-01. |
| DFS - DFS Furniture PLC | SELL | -2 @ USD 182.55 | USD -365 | The ETF sold 2 shares of DFS on 2025-05-01. 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 18 The average price that the ETF previously sold DFS share for is USD 178.047 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -8 @ USD 46.6 | USD -373 | The ETF sold 8 shares of EXC on 2025-05-01. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold EXC share for is USD 42.0849 so the ETF has sold 8 shares on 2025-05-01 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -4 @ USD 96.28 | USD -385 | The ETF sold 4 shares of CRH on 2025-05-01. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold CRH share for is USD 98.5255 which is higher than the selling price of USD 96.28 on 2025-05-01. |
| TT - Trane Technologies plc | SELL | -1 @ USD 392.62 | USD -393 | The ETF sold 1 shares of TT on 2025-05-01. The shares were previously bought for an average price of USD 382.212. The Trane Technologies plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold TT share for is USD 365.492 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -1 @ USD 419.6 | USD -420 | The ETF sold 1 shares of IT on 2025-05-01. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold IT share for is USD 492.762 which is higher than the selling price of USD 419.6 on 2025-05-01. |
| MRVL - Marvell Technology Group Ltd | SELL | -7 @ USD 60.95 | USD -427 | The ETF sold 7 shares of MRVL on 2025-05-01. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold MRVL share for is USD 87.7791 which is higher than the selling price of USD 60.95 on 2025-05-01. |
| MCO - Moodys Corporation | SELL | -1 @ USD 451.86 | USD -452 | The ETF sold 1 shares of MCO on 2025-05-01. The shares were previously bought for an average price of USD 473.646. The Moodys Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold MCO share for is USD 480.786 which is higher than the selling price of USD 451.86 on 2025-05-01. |
| ZTS - Zoetis Inc | SELL | -3 @ USD 155.65 | USD -467 | The ETF sold 3 shares of ZTS on 2025-05-01. The shares were previously bought for an average price of USD 170.723. The Zoetis Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold ZTS share for is USD 168.541 which is higher than the selling price of USD 155.65 on 2025-05-01. |
| WMB - The Williams Companies Inc | SELL | -8 @ USD 58.8 | USD -470 | The ETF sold 8 shares of WMB on 2025-05-01. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold WMB share for is USD 56.1721 so the ETF has sold 8 shares on 2025-05-01 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -1 @ USD 470.53 | USD -471 | The ETF sold 1 shares of AMP on 2025-05-01. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold AMP share for is USD 520.802 which is higher than the selling price of USD 470.53 on 2025-05-01. |
| AMP - AMP Limited | SELL | -1 @ USD 470.53 | USD -471 | The ETF sold 1 shares of AMP on 2025-05-01. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold AMP share for is USD 520.802 which is higher than the selling price of USD 470.53 on 2025-05-01. |
| ITW - Illinois Tool Works Inc | SELL | -2 @ USD 239.24 | USD -478 | The ETF sold 2 shares of ITW on 2025-05-01. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold ITW share for is USD 258.523 which is higher than the selling price of USD 239.24 on 2025-05-01. |
| WDAY - Workday Inc | SELL | -2 @ USD 246.61 | USD -493 | The ETF sold 2 shares of WDAY on 2025-05-01. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold WDAY share for is USD 249.692 which is higher than the selling price of USD 246.61 on 2025-05-01. |
| TRV - The Travelers Companies Inc | SELL | -2 @ USD 261.45 | USD -523 | The ETF sold 2 shares of TRV on 2025-05-01. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold TRV share for is USD 251.322 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -2 @ USD 261.45 | USD -523 | The ETF sold 2 shares of TRV on 2025-05-01. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold TRV share for is USD 251.322 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -2 @ USD 273.49 | USD -547 | The ETF sold 2 shares of ADSK on 2025-05-01. The shares were previously bought for an average price of USD 291.039. The Autodesk Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold ADSK share for is USD 285.202 which is higher than the selling price of USD 273.49 on 2025-05-01. |
| ADP - Automatic Data Processing Inc | SELL | -2 @ USD 298.69 | USD -597 | The ETF sold 2 shares of ADP on 2025-05-01. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold ADP share for is USD 302.219 which is higher than the selling price of USD 298.69 on 2025-05-01. |
| WELL - HANACTWELLETFP | SELL | -4 @ USD 150.33 | USD -601 | The ETF sold 4 shares of WELL on 2025-05-01. The shares were previously bought for an average price of USD 138.804. The HANACTWELLETFP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold WELL share for is USD 144.353 so the ETF has sold 4 shares on 2025-05-01 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -1 @ USD 621.1 | USD -621 | The ETF sold 1 shares of AXON on 2025-05-01. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold AXON share for is USD 544.697 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -3 @ USD 222.32 | USD -667 | The ETF sold 3 shares of LOW on 2025-05-01. The shares were previously bought for an average price of USD 258.144. The Lowe's Companies Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold LOW share for is USD 249.95 which is higher than the selling price of USD 222.32 on 2025-05-01. |
| CI - Cigna Corp | SELL | -2 @ USD 335.18 | USD -670 | The ETF sold 2 shares of CI on 2025-05-01. The shares were previously bought for an average price of USD 321.086. The Cigna Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold CI share for is USD 310.67 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -3 @ USD 224 | USD -672 | The ETF sold 3 shares of MMC on 2025-05-01. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold MMC share for is USD 227.891 which is higher than the selling price of USD 224 on 2025-05-01. |
| AMT - American Tower Corp | SELL | -3 @ USD 224.03 | USD -672 | The ETF sold 3 shares of AMT on 2025-05-01. The shares were previously bought for an average price of USD 208.341. The American Tower Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold AMT share for is USD 204.381 so the ETF has sold 3 shares on 2025-05-01 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -3 @ USD 235.17 | USD -706 | The ETF sold 3 shares of TTWO on 2025-05-01. The shares were previously bought for an average price of USD 188.569. The Take-Two Interactive Software Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold TTWO share for is USD 195.5 so the ETF has sold 3 shares on 2025-05-01 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -36 @ USD 19.98 | USD -719 | The ETF sold 36 shares of INTC on 2025-05-01. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold INTC share for is USD 22.4889 which is higher than the selling price of USD 19.98 on 2025-05-01. |
| EA - Electronic Arts Inc | SELL | -5 @ USD 145.1 | USD -726 | The ETF sold 5 shares of EA on 2025-05-01. 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 48 The average price that the ETF previously sold EA share for is USD 137.482 so the ETF has sold 5 shares on 2025-05-01 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -4 @ USD 183.02 | USD -732 | The ETF sold 4 shares of FI on 2025-05-01. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold FI share for is USD 217.025 which is higher than the selling price of USD 183.02 on 2025-05-01. |
| DHR - Danaher Corporation | SELL | -4 @ USD 196.71 | USD -787 | The ETF sold 4 shares of DHR on 2025-05-01. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold DHR share for is USD 218.94 which is higher than the selling price of USD 196.71 on 2025-05-01. |
| DHR - Danaher Corporation | SELL | -4 @ USD 196.71 | USD -787 | The ETF sold 4 shares of DHR on 2025-05-01. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold DHR share for is USD 218.94 which is higher than the selling price of USD 196.71 on 2025-05-01. |
| LRCX - Lam Research Corp | SELL | -11 @ USD 71.73 | USD -789 | The ETF sold 11 shares of LRCX on 2025-05-01. The shares were previously bought for an average price of USD 75.215. The Lam Research Corp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold LRCX share for is USD 77.9024 which is higher than the selling price of USD 71.73 on 2025-05-01. |
| ELV - Elevance Health Inc | SELL | -2 @ USD 408.31 | USD -817 | The ETF sold 2 shares of ELV on 2025-05-01. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold ELV share for is USD 404.874 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -2 @ USD 408.31 | USD -817 | The ETF sold 2 shares of ELV on 2025-05-01. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold ELV share for is USD 404.874 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -3 @ USD 283.29 | USD -850 | The ETF sold 3 shares of CB on 2025-05-01. The shares were previously bought for an average price of USD 284.423. The Chubb Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold CB share for is USD 280.292 so the ETF has sold 3 shares on 2025-05-01 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -3 @ USD 283.78 | USD -851 | The ETF sold 3 shares of AMGN on 2025-05-01. The shares were previously bought for an average price of USD 303.869. The Amgen Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold AMGN share for is USD 302.996 which is higher than the selling price of USD 283.78 on 2025-05-01. |
| BLK - BlackRock Inc | SELL | -1 @ USD 916.14 | USD -916 | The ETF sold 1 shares of BLK on 2025-05-01. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold BLK share for is USD 973.77 which is higher than the selling price of USD 916.14 on 2025-05-01. |
| GILD - Guild Esports Plc | SELL | -9 @ USD 103.25 | USD -929 | The ETF sold 9 shares of GILD on 2025-05-01. The shares were previously bought for an average price of USD 98.0876. The Guild Esports Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold GILD share for is USD 102.603 so the ETF has sold 9 shares on 2025-05-01 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2 @ USD 498.86 | USD -998 | The ETF sold 2 shares of VRTX on 2025-05-01. The shares were previously bought for an average price of USD 489.764. The Vertex Pharmaceuticals Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold VRTX share for is USD 492.874 so the ETF has sold 2 shares on 2025-05-01 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -2 @ USD 498.93 | USD -998 | The ETF sold 2 shares of SPGI on 2025-05-01. The shares were previously bought for an average price of USD 503.342. The S&P Global Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SPGI share for is USD 509.787 which is higher than the selling price of USD 498.93 on 2025-05-01. |
| AMAT - Amati AIM VCT plc | SELL | -7 @ USD 148.96 | USD -1,043 | The ETF sold 7 shares of AMAT on 2025-05-01. The shares were previously bought for an average price of USD 166.617. The Amati AIM VCT plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold AMAT share for is USD 171.287 which is higher than the selling price of USD 148.96 on 2025-05-01. |
| AXP - American Express Company | SELL | -4 @ USD 268.54 | USD -1,074 | The ETF sold 4 shares of AXP on 2025-05-01. The shares were previously bought for an average price of USD 279.465. The American Express Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold AXP share for is USD 287.481 which is higher than the selling price of USD 268.54 on 2025-05-01. |
| PGR - Progressive Corp | SELL | -4 @ USD 277.66 | USD -1,111 | The ETF sold 4 shares of PGR on 2025-05-01. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold PGR share for is USD 261.474 so the ETF has sold 4 shares on 2025-05-01 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -4 @ USD 277.66 | USD -1,111 | The ETF sold 4 shares of PGR on 2025-05-01. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold PGR share for is USD 261.474 so the ETF has sold 4 shares on 2025-05-01 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -3 @ USD 374.63 | USD -1,124 | The ETF sold 3 shares of ADBE on 2025-05-01. The shares were previously bought for an average price of USD 480.961. The Adobe Systems Incorporated shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold ADBE share for is USD 445.925 which is higher than the selling price of USD 374.63 on 2025-05-01. |
| PEP - PepsiCo Inc | SELL | -9 @ USD 133.55 | USD -1,202 | The ETF sold 9 shares of PEP on 2025-05-01. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold PEP share for is USD 154.034 which is higher than the selling price of USD 133.55 on 2025-05-01. |
| TXN - Texas Instruments Incorporated | SELL | -8 @ USD 158.26 | USD -1,266 | The ETF sold 8 shares of TXN on 2025-05-01. The shares were previously bought for an average price of USD 197.354. The Texas Instruments Incorporated shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold TXN share for is USD 190.288 which is higher than the selling price of USD 158.26 on 2025-05-01. |
| INTU - Intuit Inc | SELL | -3 @ USD 623.19 | USD -1,870 | The ETF sold 3 shares of INTU on 2025-05-01. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold INTU share for is USD 602.868 so the ETF has sold 3 shares on 2025-05-01 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -27 @ USD 71.29 | USD -1,925 | The ETF sold 27 shares of KO on 2025-05-01. The shares were previously bought for an average price of USD 66.627. The The Coca-Cola Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold KO share for is USD 68.2865 so the ETF has sold 27 shares on 2025-05-01 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -27 @ USD 90.81 | USD -2,452 | The ETF sold 27 shares of DIS on 2025-05-01. The shares were previously bought for an average price of USD 100.897. The Distil Plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold DIS share for is USD 106.682 which is higher than the selling price of USD 90.81 on 2025-05-01. |
| HD - Home Depot Inc | SELL | -7 @ USD 358.3 | USD -2,508 | The ETF sold 7 shares of HD on 2025-05-01. The shares were previously bought for an average price of USD 409.95. The Home Depot Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold HD share for is USD 391.993 which is higher than the selling price of USD 358.3 on 2025-05-01. |
| VZ - Verizon Communications Inc | SELL | -69 @ USD 43.3 | USD -2,988 | The ETF sold 69 shares of VZ on 2025-05-01. The shares were previously bought for an average price of USD 43.3573. The Verizon Communications Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold VZ share for is USD 42.2113 so the ETF has sold 69 shares on 2025-05-01 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -12 @ USD 280.52 | USD -3,366 | The ETF sold 12 shares of TSLA on 2025-05-01. The shares were previously bought for an average price of USD 288.186. The 1X TSLA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold TSLA share for is USD 314.27 which is higher than the selling price of USD 280.52 on 2025-05-01. |
| BKNG - Booking Holdings Inc | SELL | -1 @ USD 5101.43 | USD -5,101 | The ETF sold 1 shares of BKNG on 2025-05-01. The shares were previously bought for an average price of USD 4882.36. The Booking Holdings Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold BKNG share for is USD 4772.52 so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -59 @ USD 111.61 | USD -6,585 | The ETF sold 59 shares of NVDA on 2025-05-01. The shares were previously bought for an average price of USD 130.62. The NVIDIA Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,122 The average price that the ETF previously sold NVDA share for is USD 129.831 which is higher than the selling price of USD 111.61 on 2025-05-01. |
| MSFT - Microsoft Corporation | SELL | -18 @ USD 425.4 | USD -7,657 | The ETF sold 18 shares of MSFT on 2025-05-01. The shares were previously bought for an average price of USD 413.915. The Microsoft Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold MSFT share for is USD 408.955 so the ETF has sold 18 shares on 2025-05-01 at a higher price than the previous selling average. |