| 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 92.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 92.66. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 97,430 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -288 @ USD 51.09 | USD -14,714 | The ETF sold 288 shares of FBIN on 2025-05-08. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,642 The average price that the ETF previously sold FBIN share for is USD 69.4997 which is higher than the selling price of USD 51.09 on 2025-05-08. |
| BEN - Franklin Resources Inc | SELL | -756 @ USD 20.84 | USD -15,755 | The ETF sold 756 shares of BEN on 2025-05-08. The shares were previously bought for an average price of USD 20.7027. The Franklin Resources Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold BEN share for is USD 20.2119 so the ETF has sold 756 shares on 2025-05-08 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -120 @ USD 143.63 | USD -17,236 | The ETF sold 120 shares of DVA on 2025-05-08. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold DVA share for is USD 156.74 which is higher than the selling price of USD 143.63 on 2025-05-08. |
| DAY - Dayforce Inc. | SELL | -360 @ USD 58.33 | USD -20,999 | The ETF sold 360 shares of DAY on 2025-05-08. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,811 The average price that the ETF previously sold DAY share for is USD 64.3362 which is higher than the selling price of USD 58.33 on 2025-05-08. |
| AVTR - Avantor Inc | SELL | -1,740 @ USD 12.28 | USD -21,367 | The ETF sold 1740 shares of AVTR on 2025-05-08. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,033 The average price that the ETF previously sold AVTR share for is USD 18.6191 which is higher than the selling price of USD 12.28 on 2025-05-08. |
| ALLY - Ally Financial Inc | SELL | -660 @ USD 33.5 | USD -22,110 | The ETF sold 660 shares of ALLY on 2025-05-08. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,800 The average price that the ETF previously sold ALLY share for is USD 36.0606 which is higher than the selling price of USD 33.5 on 2025-05-08. |
| HRL - Hormel Foods Corporation | SELL | -756 @ USD 29.39 | USD -22,219 | The ETF sold 756 shares of HRL on 2025-05-08. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold HRL share for is USD 29.7908 which is higher than the selling price of USD 29.39 on 2025-05-08. |
| SOLV - Solventum Corp. | SELL | -360 @ USD 66.63 | USD -23,987 | The ETF sold 360 shares of SOLV on 2025-05-08. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,368 The average price that the ETF previously sold SOLV share for is USD 73.8431 which is higher than the selling price of USD 66.63 on 2025-05-08. |
| KMX - CarMax Inc | SELL | -372 @ USD 66.55 | USD -24,757 | The ETF sold 372 shares of KMX on 2025-05-08. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -13.7% 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 KMX share for is USD 79.0695 which is higher than the selling price of USD 66.55 on 2025-05-08. |
| BG - Bunge Limited | SELL | -336 @ USD 76.27 | USD -25,627 | The ETF sold 336 shares of BG on 2025-05-08. The shares were previously bought for an average price of USD 82.4876. The Bunge Limited shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,089 The average price that the ETF previously sold BG share for is USD 77.6591 which is higher than the selling price of USD 76.27 on 2025-05-08. |
| CHRW - CH Robinson Worldwide Inc | SELL | -288 @ USD 89.58 | USD -25,799 | The ETF sold 288 shares of CHRW on 2025-05-08. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,667 The average price that the ETF previously sold CHRW share for is USD 101.424 which is higher than the selling price of USD 89.58 on 2025-05-08. |
| LKQ - LKQ Corporation | SELL | -648 @ USD 40.03 | USD -25,939 | The ETF sold 648 shares of LKQ on 2025-05-08. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold LKQ share for is USD 38.8945 so the ETF has sold 648 shares on 2025-05-08 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,356 @ USD 19.28 | USD -26,144 | The ETF sold 1356 shares of NLY on 2025-05-08. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold NLY share for is USD 20.2122 which is higher than the selling price of USD 19.28 on 2025-05-08. |
| RIVN - Rivian Automotive Inc | SELL | -1,920 @ USD 13.68 | USD -26,266 | The ETF sold 1920 shares of RIVN on 2025-05-08. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,391 The average price that the ETF previously sold RIVN share for is USD 11.801 so the ETF has sold 1920 shares on 2025-05-08 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -192 @ USD 137.48 | USD -26,396 | The ETF sold 192 shares of JBHT on 2025-05-08. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,863 The average price that the ETF previously sold JBHT share for is USD 164.853 which is higher than the selling price of USD 137.48 on 2025-05-08. |
| CAG - ConAgra Foods Inc | SELL | -1,164 @ USD 23.22 | USD -27,028 | The ETF sold 1164 shares of CAG on 2025-05-08. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,903 The average price that the ETF previously sold CAG share for is USD 26.3907 which is higher than the selling price of USD 23.22 on 2025-05-08. |
| DKS - Dick’s Sporting Goods Inc | SELL | -144 @ USD 191.29 | USD -27,546 | The ETF sold 144 shares of DKS on 2025-05-08. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,789 The average price that the ETF previously sold DKS share for is USD 212.704 which is higher than the selling price of USD 191.29 on 2025-05-08. |
| OC - Owens Corning Inc | SELL | -204 @ USD 135.44 | USD -27,630 | The ETF sold 204 shares of OC on 2025-05-08. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,616 The average price that the ETF previously sold OC share for is USD 166.513 which is higher than the selling price of USD 135.44 on 2025-05-08. |
| CNH - CNH Industrial N.V. | SELL | -2,220 @ USD 12.61 | USD -27,994 | The ETF sold 2220 shares of CNH on 2025-05-08. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,061 The average price that the ETF previously sold CNH share for is USD 12.2173 so the ETF has sold 2220 shares on 2025-05-08 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -204 @ USD 140.91 | USD -28,746 | The ETF sold 204 shares of ALLE on 2025-05-08. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 734 The average price that the ETF previously sold ALLE share for is USD 132.489 so the ETF has sold 204 shares on 2025-05-08 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -96 @ USD 301.64 | USD -28,957 | The ETF sold 96 shares of POOL on 2025-05-08. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -14.8% 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 POOL share for is USD 344.291 which is higher than the selling price of USD 301.64 on 2025-05-08. |
| ILMN - Illumina Inc | SELL | -384 @ USD 79.58 | USD -30,559 | The ETF sold 384 shares of ILMN on 2025-05-08. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,185 The average price that the ETF previously sold ILMN share for is USD 108.076 which is higher than the selling price of USD 79.58 on 2025-05-08. |
| HOLX - Hologic Inc | SELL | -552 @ USD 56.18 | USD -31,011 | The ETF sold 552 shares of HOLX on 2025-05-08. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,415 The average price that the ETF previously sold HOLX share for is USD 68.2806 which is higher than the selling price of USD 56.18 on 2025-05-08. |
| IEX - IDEX Corporation | SELL | -180 @ USD 184.65 | USD -33,237 | The ETF sold 180 shares of IEX on 2025-05-08. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,834 The average price that the ETF previously sold IEX share for is USD 197.774 which is higher than the selling price of USD 184.65 on 2025-05-08. |
| BBY - Balfour Beatty plc | SELL | -492 @ USD 69.42 | USD -34,155 | The ETF sold 492 shares of BBY on 2025-05-08. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,815 The average price that the ETF previously sold BBY share for is USD 85.298 which is higher than the selling price of USD 69.42 on 2025-05-08. |
| GGG - Graco Inc | SELL | -408 @ USD 83.76 | USD -34,174 | The ETF sold 408 shares of GGG on 2025-05-08. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold GGG share for is USD 84.7356 which is higher than the selling price of USD 83.76 on 2025-05-08. |
| GGG - PT Gudang Garam Tbk | SELL | -408 @ USD 83.76 | USD -34,174 | The ETF sold 408 shares of GGG on 2025-05-08. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold GGG share for is USD 84.7356 which is higher than the selling price of USD 83.76 on 2025-05-08. |
| APTV - Aptiv PLC | SELL | -564 @ USD 61.11 | USD -34,466 | The ETF sold 564 shares of APTV on 2025-05-08. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,076 The average price that the ETF previously sold APTV share for is USD 63.5898 which is higher than the selling price of USD 61.11 on 2025-05-08. |
| WTRG - Essential Utilities Inc | SELL | -852 @ USD 40.6 | USD -34,591 | The ETF sold 852 shares of WTRG on 2025-05-08. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold WTRG share for is USD 37.8635 so the ETF has sold 852 shares on 2025-05-08 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -168 @ USD 214.74 | USD -36,076 | The ETF sold 168 shares of WST on 2025-05-08. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,436 The average price that the ETF previously sold WST share for is USD 261.374 which is higher than the selling price of USD 214.74 on 2025-05-08. |
| PNR - Pentair PLC | SELL | -396 @ USD 93.53 | USD -37,038 | The ETF sold 396 shares of PNR on 2025-05-08. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold PNR share for is USD 95.4864 which is higher than the selling price of USD 93.53 on 2025-05-08. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -336 @ USD 110.24 | USD -37,041 | The ETF sold 336 shares of EXPD on 2025-05-08. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -7.2% 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 EXPD share for is USD 116.624 which is higher than the selling price of USD 110.24 on 2025-05-08. |
| JNPR - Juniper Networks Inc | SELL | -1,068 @ USD 36.3 | USD -38,768 | The ETF sold 1068 shares of JNPR on 2025-05-08. 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 165 The average price that the ETF previously sold JNPR share for is USD 36.6817 which is higher than the selling price of USD 36.3 on 2025-05-08. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -480 @ USD 82.92 | USD -39,802 | The ETF sold 480 shares of COO on 2025-05-08. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,971 The average price that the ETF previously sold COO share for is USD 93.1349 which is higher than the selling price of USD 82.92 on 2025-05-08. |
| BIIB - Biogen Inc | SELL | -348 @ USD 118.39 | USD -41,200 | The ETF sold 348 shares of BIIB on 2025-05-08. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,057 The average price that the ETF previously sold BIIB share for is USD 148.947 which is higher than the selling price of USD 118.39 on 2025-05-08. |
| CLX - Calnex Solutions Plc | SELL | -300 @ USD 137.81 | USD -41,343 | The ETF sold 300 shares of CLX on 2025-05-08. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,987 The average price that the ETF previously sold CLX share for is USD 154.123 which is higher than the selling price of USD 137.81 on 2025-05-08. |
| LII - Lennox International Inc | SELL | -72 @ USD 576.38 | USD -41,499 | The ETF sold 72 shares of LII on 2025-05-08. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,270 The average price that the ETF previously sold LII share for is USD 603.977 which is higher than the selling price of USD 576.38 on 2025-05-08. |
| ULTA - Ulta Beauty Inc | SELL | -108 @ USD 388.24 | USD -41,930 | The ETF sold 108 shares of ULTA on 2025-05-08. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold ULTA share for is USD 370.923 so the ETF has sold 108 shares on 2025-05-08 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -132 @ USD 325.86 | USD -43,014 | The ETF sold 132 shares of MOH on 2025-05-08. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold MOH share for is USD 306.536 so the ETF has sold 132 shares on 2025-05-08 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -132 @ USD 325.86 | USD -43,014 | The ETF sold 132 shares of MOH on 2025-05-08. 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 1.7% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold MOH share for is USD 306.536 so the ETF has sold 132 shares on 2025-05-08 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -96 @ USD 448.49 | USD -43,055 | The ETF sold 96 shares of FDS on 2025-05-08. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,082 The average price that the ETF previously sold FDS share for is USD 459.415 which is higher than the selling price of USD 448.49 on 2025-05-08. |
| PODD - Insulet Corporation | SELL | -168 @ USD 257 | USD -43,176 | The ETF sold 168 shares of PODD on 2025-05-08. The shares were previously bought for an average price of USD 260.071. The Insulet Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold PODD share for is USD 261.515 which is higher than the selling price of USD 257 on 2025-05-08. |
| HAL - HAL Trust | SELL | -2,148 @ USD 20.24 | USD -43,476 | The ETF sold 2148 shares of HAL on 2025-05-08. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,724 The average price that the ETF previously sold HAL share for is USD 26.2688 which is higher than the selling price of USD 20.24 on 2025-05-08. |
| HAL - Halliburton Company | SELL | -2,148 @ USD 20.24 | USD -43,476 | The ETF sold 2148 shares of HAL on 2025-05-08. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,724 The average price that the ETF previously sold HAL share for is USD 26.2688 which is higher than the selling price of USD 20.24 on 2025-05-08. |
| STLD - Steel Dynamics Inc | SELL | -348 @ USD 129.63 | USD -45,111 | The ETF sold 348 shares of STLD on 2025-05-08. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,256 The average price that the ETF previously sold STLD share for is USD 131.438 which is higher than the selling price of USD 129.63 on 2025-05-08. |
| DECK - Deckers Outdoor Corporation | SELL | -360 @ USD 125.62 | USD -45,223 | The ETF sold 360 shares of DECK on 2025-05-08. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,642 The average price that the ETF previously sold DECK share for is USD 152.649 which is higher than the selling price of USD 125.62 on 2025-05-08. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -480 @ USD 95.11 | USD -45,653 | The ETF sold 480 shares of ZBH on 2025-05-08. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,236 The average price that the ETF previously sold ZBH share for is USD 105.058 which is higher than the selling price of USD 95.11 on 2025-05-08. |
| IFF - International Flavors & Fragrances Inc | SELL | -624 @ USD 74.08 | USD -46,226 | The ETF sold 624 shares of IFF on 2025-05-08. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,094 The average price that the ETF previously sold IFF share for is USD 86.3296 which is higher than the selling price of USD 74.08 on 2025-05-08. |
| WSM - Williams-Sonoma Inc | SELL | -288 @ USD 160.89 | USD -46,336 | The ETF sold 288 shares of WSM on 2025-05-08. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,758 The average price that the ETF previously sold WSM share for is USD 175.777 which is higher than the selling price of USD 160.89 on 2025-05-08. |
| DGX - Quest Diagnostics Incorporated | SELL | -264 @ USD 175.9 | USD -46,438 | The ETF sold 264 shares of DGX on 2025-05-08. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,858 The average price that the ETF previously sold DGX share for is USD 166.056 so the ETF has sold 264 shares on 2025-05-08 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -612 @ USD 76.22 | USD -46,647 | The ETF sold 612 shares of MKC on 2025-05-08. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,413 The average price that the ETF previously sold MKC share for is USD 79.0865 which is higher than the selling price of USD 76.22 on 2025-05-08. |
| EME - Empyrean Energy Plc | SELL | -108 @ USD 440.24 | USD -47,546 | The ETF sold 108 shares of EME on 2025-05-08. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,106 The average price that the ETF previously sold EME share for is USD 423.351 so the ETF has sold 108 shares on 2025-05-08 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,256 @ USD 21.3 | USD -48,053 | The ETF sold 2256 shares of RF on 2025-05-08. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,887 The average price that the ETF previously sold RF share for is USD 23.3358 which is higher than the selling price of USD 21.3 on 2025-05-08. |
| NTRS - Northern Trust Corporation | SELL | -480 @ USD 100.42 | USD -48,202 | The ETF sold 480 shares of NTRS on 2025-05-08. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold NTRS share for is USD 105.184 which is higher than the selling price of USD 100.42 on 2025-05-08. |
| WAT - Waters Corporation | SELL | -144 @ USD 350.88 | USD -50,527 | The ETF sold 144 shares of WAT on 2025-05-08. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,610 The average price that the ETF previously sold WAT share for is USD 368.095 which is higher than the selling price of USD 350.88 on 2025-05-08. |
| WAT - MULETFWATIMETFP | SELL | -144 @ USD 350.88 | USD -50,527 | The ETF sold 144 shares of WAT on 2025-05-08. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,610 The average price that the ETF previously sold WAT share for is USD 368.095 which is higher than the selling price of USD 350.88 on 2025-05-08. |
| FOX - Fox Corp Class B | SELL | -1,080 @ USD 46.96 | USD -50,717 | The ETF sold 1080 shares of FOX on 2025-05-08. The shares were previously bought for an average price of USD 44.1286. The Fox Corp Class B shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,058 The average price that the ETF previously sold FOX share for is USD 47.7626 which is higher than the selling price of USD 46.96 on 2025-05-08. |
| LH - Laboratory Corporation of America Holdings | SELL | -204 @ USD 248.76 | USD -50,747 | The ETF sold 204 shares of LH on 2025-05-08. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,618 The average price that the ETF previously sold LH share for is USD 240.894 so the ETF has sold 204 shares on 2025-05-08 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -780 @ USD 67.38 | USD -52,556 | The ETF sold 780 shares of TRMB on 2025-05-08. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,984 The average price that the ETF previously sold TRMB share for is USD 67.6746 which is higher than the selling price of USD 67.38 on 2025-05-08. |
| MTD - Mettler-Toledo International Inc | SELL | -48 @ USD 1101.63 | USD -52,878 | The ETF sold 48 shares of MTD on 2025-05-08. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,076 The average price that the ETF previously sold MTD share for is USD 1269.1 which is higher than the selling price of USD 1101.63 on 2025-05-08. |
| MTD - AMUNDI EUR GOV 710 | SELL | -48 @ USD 1101.63 | USD -52,878 | The ETF sold 48 shares of MTD on 2025-05-08. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,076 The average price that the ETF previously sold MTD share for is USD 1269.1 which is higher than the selling price of USD 1101.63 on 2025-05-08. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,528 @ USD 15.22 | USD -53,696 | The ETF sold 3528 shares of HBAN on 2025-05-08. The shares were previously bought for an average price of USD 17.0917. The Huntington Bancshares Incorporated shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,603 The average price that the ETF previously sold HBAN share for is USD 15.9115 which is higher than the selling price of USD 15.22 on 2025-05-08. |
| SYF - Synchrony Financial | SELL | -972 @ USD 55.46 | USD -53,907 | The ETF sold 972 shares of SYF on 2025-05-08. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold SYF share for is USD 59.8212 which is higher than the selling price of USD 55.46 on 2025-05-08. |
| CHD - Church & Dwight Company Inc | SELL | -588 @ USD 92.18 | USD -54,202 | The ETF sold 588 shares of CHD on 2025-05-08. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,704 The average price that the ETF previously sold CHD share for is USD 106.281 which is higher than the selling price of USD 92.18 on 2025-05-08. |
| STE - STERIS plc | SELL | -240 @ USD 225.86 | USD -54,206 | The ETF sold 240 shares of STE on 2025-05-08. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold STE share for is USD 221.696 so the ETF has sold 240 shares on 2025-05-08 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,212 @ USD 44.92 | USD -54,443 | The ETF sold 1212 shares of IP on 2025-05-08. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,248 The average price that the ETF previously sold IP share for is USD 53.7559 which is higher than the selling price of USD 44.92 on 2025-05-08. |
| K - Kellanova | SELL | -672 @ USD 82.54 | USD -55,467 | The ETF sold 672 shares of K on 2025-05-08. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold K share for is USD 81.8786 so the ETF has sold 672 shares on 2025-05-08 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -324 @ USD 174.68 | USD -56,596 | The ETF sold 324 shares of DOV on 2025-05-08. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,724 The average price that the ETF previously sold DOV share for is USD 192.757 which is higher than the selling price of USD 174.68 on 2025-05-08. |
| VLTO - Veralto Corporation | SELL | -600 @ USD 97.28 | USD -58,368 | The ETF sold 600 shares of VLTO on 2025-05-08. The shares were previously bought for an average price of USD 101.746. The Veralto Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,680 The average price that the ETF previously sold VLTO share for is USD 99.8571 which is higher than the selling price of USD 97.28 on 2025-05-08. |
| FTV - Foresight VCT PLC | SELL | -840 @ USD 69.83 | USD -58,657 | The ETF sold 840 shares of FTV on 2025-05-08. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,473 The average price that the ETF previously sold FTV share for is USD 76.962 which is higher than the selling price of USD 69.83 on 2025-05-08. |
| PPG - PPG Industries Inc | SELL | -552 @ USD 108.61 | USD -59,953 | The ETF sold 552 shares of PPG on 2025-05-08. The shares were previously bought for an average price of USD 119.567. The PPG Industries Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,048 The average price that the ETF previously sold PPG share for is USD 116.748 which is higher than the selling price of USD 108.61 on 2025-05-08. |
| BR - Broadridge Financial Solutions Inc | SELL | -276 @ USD 236 | USD -65,136 | The ETF sold 276 shares of BR on 2025-05-08. The shares were previously bought for an average price of USD 227.272. The Broadridge Financial Solutions Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold BR share for is USD 231.918 so the ETF has sold 276 shares on 2025-05-08 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -564 @ USD 115.49 | USD -65,136 | The ETF sold 564 shares of NUE on 2025-05-08. The shares were previously bought for an average price of USD 142.274. The Nucor Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,106 The average price that the ETF previously sold NUE share for is USD 135.412 which is higher than the selling price of USD 115.49 on 2025-05-08. |
| TSCO - Tesco PLC | SELL | -1,272 @ USD 51.42 | USD -65,406 | The ETF sold 1272 shares of TSCO on 2025-05-08. The shares were previously bought for an average price of USD 55.1014. The Tesco PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,683 The average price that the ETF previously sold TSCO share for is USD 71.5067 which is higher than the selling price of USD 51.42 on 2025-05-08. |
| STT - State Street Corp | SELL | -720 @ USD 94.06 | USD -67,723 | The ETF sold 720 shares of STT on 2025-05-08. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,544 The average price that the ETF previously sold STT share for is USD 94.5136 which is higher than the selling price of USD 94.06 on 2025-05-08. |
| STT - SPDR MSCI COMM | SELL | -720 @ USD 94.06 | USD -67,723 | The ETF sold 720 shares of STT on 2025-05-08. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,544 The average price that the ETF previously sold STT share for is USD 94.5136 which is higher than the selling price of USD 94.06 on 2025-05-08. |
| IQV - IQVIA Holdings Inc | SELL | -444 @ USD 153.29 | USD -68,061 | The ETF sold 444 shares of IQV on 2025-05-08. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,071 The average price that the ETF previously sold IQV share for is USD 193.983 which is higher than the selling price of USD 153.29 on 2025-05-08. |
| IRM - Iron Mountain Incorporated | SELL | -708 @ USD 96.74 | USD -68,492 | The ETF sold 708 shares of IRM on 2025-05-08. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,202 The average price that the ETF previously sold IRM share for is USD 102.684 which is higher than the selling price of USD 96.74 on 2025-05-08. |
| IPG - The Interpublic Group of Companies Inc | SELL | -2,868 @ USD 25.24 | USD -72,388 | The ETF sold 2868 shares of IPG on 2025-05-08. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,282 The average price that the ETF previously sold IPG share for is USD 27.7958 which is higher than the selling price of USD 25.24 on 2025-05-08. |
| HUM - Hummingbird Resources PLC | SELL | -288 @ USD 253.35 | USD -72,965 | The ETF sold 288 shares of HUM on 2025-05-08. The shares were previously bought for an average price of USD 267.863. The Hummingbird Resources PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold HUM share for is USD 260.721 which is higher than the selling price of USD 253.35 on 2025-05-08. |
| HUM - Humana Inc | SELL | -288 @ USD 253.35 | USD -72,965 | The ETF sold 288 shares of HUM on 2025-05-08. The shares were previously bought for an average price of USD 267.863. The Humana Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold HUM share for is USD 260.721 which is higher than the selling price of USD 253.35 on 2025-05-08. |
| ES - Eversource Energy | SELL | -1,176 @ USD 62.71 | USD -73,747 | The ETF sold 1176 shares of ES on 2025-05-08. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold ES share for is USD 61.8303 so the ETF has sold 1176 shares on 2025-05-08 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -600 @ USD 123.31 | USD -73,986 | The ETF sold 600 shares of XYL on 2025-05-08. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,537 The average price that the ETF previously sold XYL share for is USD 126.464 which is higher than the selling price of USD 123.31 on 2025-05-08. |
| GIS - General Mills Inc | SELL | -1,356 @ USD 54.71 | USD -74,187 | The ETF sold 1356 shares of GIS on 2025-05-08. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,527 The average price that the ETF previously sold GIS share for is USD 61.8577 which is higher than the selling price of USD 54.71 on 2025-05-08. |
| A - Agilent Technologies Inc | SELL | -684 @ USD 108.7 | USD -74,351 | The ETF sold 684 shares of A on 2025-05-08. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,325 The average price that the ETF previously sold A share for is USD 130.769 which is higher than the selling price of USD 108.7 on 2025-05-08. |
| LULU - Lululemon Athletica Inc. | SELL | -264 @ USD 282.43 | USD -74,562 | The ETF sold 264 shares of LULU on 2025-05-08. The shares were previously bought for an average price of USD 320.477. The Lululemon Athletica Inc. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,044 The average price that the ETF previously sold LULU share for is USD 340.578 which is higher than the selling price of USD 282.43 on 2025-05-08. |
| ODFL - Old Dominion Freight Line Inc | SELL | -468 @ USD 160.12 | USD -74,936 | The ETF sold 468 shares of ODFL on 2025-05-08. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,958 The average price that the ETF previously sold ODFL share for is USD 188.382 which is higher than the selling price of USD 160.12 on 2025-05-08. |
| CNC - Concurrent Technologies Plc | SELL | -1,224 @ USD 62.42 | USD -76,402 | The ETF sold 1224 shares of CNC on 2025-05-08. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold CNC share for is USD 59.8824 so the ETF has sold 1224 shares on 2025-05-08 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -972 @ USD 79.23 | USD -77,012 | The ETF sold 972 shares of IR on 2025-05-08. The shares were previously bought for an average price of USD 94.0227. The Ingersoll Rand Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,379 The average price that the ETF previously sold IR share for is USD 88.3024 which is higher than the selling price of USD 79.23 on 2025-05-08. |
| ROK - Rockwell Automation Inc | SELL | -276 @ USD 291.24 | USD -80,382 | The ETF sold 276 shares of ROK on 2025-05-08. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 8,510 The average price that the ETF previously sold ROK share for is USD 277.482 so the ETF has sold 276 shares on 2025-05-08 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -504 @ USD 160.05 | USD -80,665 | The ETF sold 504 shares of TRGP on 2025-05-08. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,880 The average price that the ETF previously sold TRGP share for is USD 190.307 which is higher than the selling price of USD 160.05 on 2025-05-08. |
| ATO - Atmos Energy Corporation | SELL | -504 @ USD 161.25 | USD -81,270 | The ETF sold 504 shares of ATO on 2025-05-08. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 5,376 The average price that the ETF previously sold ATO share for is USD 146.46 so the ETF has sold 504 shares on 2025-05-08 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -480 @ USD 171.09 | USD -82,123 | The ETF sold 480 shares of FERG on 2025-05-08. The shares were previously bought for an average price of USD 194.046. The Ferguson Plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,019 The average price that the ETF previously sold FERG share for is USD 181.89 which is higher than the selling price of USD 171.09 on 2025-05-08. |
| NDAQ - Nasdaq Inc | SELL | -1,044 @ USD 79 | USD -82,476 | The ETF sold 1044 shares of NDAQ on 2025-05-08. The shares were previously bought for an average price of USD 79.3338. The Nasdaq Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold NDAQ share for is USD 78.3549 so the ETF has sold 1044 shares on 2025-05-08 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -552 @ USD 152.24 | USD -84,036 | The ETF sold 552 shares of KEYS on 2025-05-08. The shares were previously bought for an average price of USD 162.757. The Keystone Law Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,805 The average price that the ETF previously sold KEYS share for is USD 161.346 which is higher than the selling price of USD 152.24 on 2025-05-08. |
| FOXA - Fox Corp Class A | SELL | -1,704 @ USD 50.42 | USD -85,916 | The ETF sold 1704 shares of FOXA on 2025-05-08. The shares were previously bought for an average price of USD 47.6158. The Fox Corp Class A shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,778 The average price that the ETF previously sold FOXA share for is USD 50.4409 which is higher than the selling price of USD 50.42 on 2025-05-08. |
| BKR - Baker Hughes Co | SELL | -2,424 @ USD 36.25 | USD -87,870 | The ETF sold 2424 shares of BKR on 2025-05-08. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,065 The average price that the ETF previously sold BKR share for is USD 42.3162 which is higher than the selling price of USD 36.25 on 2025-05-08. |
| PRU - Prudential plc | SELL | -852 @ USD 103.61 | USD -88,276 | The ETF sold 852 shares of PRU on 2025-05-08. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,022 The average price that the ETF previously sold PRU share for is USD 115.281 which is higher than the selling price of USD 103.61 on 2025-05-08. |
| VEEV - Veeva Systems Inc Class A | SELL | -372 @ USD 239.53 | USD -89,105 | The ETF sold 372 shares of VEEV on 2025-05-08. The shares were previously bought for an average price of USD 226.64. The Veeva Systems Inc Class A shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,795 The average price that the ETF previously sold VEEV share for is USD 229.107 so the ETF has sold 372 shares on 2025-05-08 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -696 @ USD 128.21 | USD -89,234 | The ETF sold 696 shares of HIG on 2025-05-08. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 8,374 The average price that the ETF previously sold HIG share for is USD 115.224 so the ETF has sold 696 shares on 2025-05-08 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -624 @ USD 145.4 | USD -90,730 | The ETF sold 624 shares of AWK on 2025-05-08. The shares were previously bought for an average price of USD 136.361. The American Water Works shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,640 The average price that the ETF previously sold AWK share for is USD 135.443 so the ETF has sold 624 shares on 2025-05-08 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -744 @ USD 125.53 | USD -93,394 | The ETF sold 744 shares of CBRE on 2025-05-08. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,688 The average price that the ETF previously sold CBRE share for is USD 135.694 which is higher than the selling price of USD 125.53 on 2025-05-08. |
| VLO - Valero Energy Corporation | SELL | -768 @ USD 121.73 | USD -93,489 | The ETF sold 768 shares of VLO on 2025-05-08. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,694 The average price that the ETF previously sold VLO share for is USD 130.782 which is higher than the selling price of USD 121.73 on 2025-05-08. |
| IDXX - IDEXX Laboratories Inc | SELL | -192 @ USD 489.98 | USD -94,076 | The ETF sold 192 shares of IDXX on 2025-05-08. The shares were previously bought for an average price of USD 424.577. The IDEXX Laboratories Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 12,557 The average price that the ETF previously sold IDXX share for is USD 438.719 so the ETF has sold 192 shares on 2025-05-08 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,296 @ USD 77.92 | USD -100,984 | The ETF sold 1296 shares of FIS on 2025-05-08. The shares were previously bought for an average price of USD 82.7362. The Fidelity National Information Services Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,242 The average price that the ETF previously sold FIS share for is USD 78.1902 which is higher than the selling price of USD 77.92 on 2025-05-08. |
| CMI - Cummins Inc | SELL | -336 @ USD 306.41 | USD -102,954 | The ETF sold 336 shares of CMI on 2025-05-08. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,724 The average price that the ETF previously sold CMI share for is USD 347.847 which is higher than the selling price of USD 306.41 on 2025-05-08. |
| URI - United Rentals Inc | SELL | -156 @ USD 670 | USD -104,520 | The ETF sold 156 shares of URI on 2025-05-08. The shares were previously bought for an average price of USD 768.313. The United Rentals Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,337 The average price that the ETF previously sold URI share for is USD 707.537 which is higher than the selling price of USD 670 on 2025-05-08. |
| TGT - Target Corporation | SELL | -1,104 @ USD 96.93 | USD -107,011 | The ETF sold 1104 shares of TGT on 2025-05-08. The shares were previously bought for an average price of USD 107.867. The Target Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,074 The average price that the ETF previously sold TGT share for is USD 102.756 which is higher than the selling price of USD 96.93 on 2025-05-08. |
| TGT - 11880 Solutions AG | SELL | -1,104 @ USD 96.93 | USD -107,011 | The ETF sold 1104 shares of TGT on 2025-05-08. The shares were previously bought for an average price of USD 107.867. The 11880 Solutions AG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,074 The average price that the ETF previously sold TGT share for is USD 102.756 which is higher than the selling price of USD 96.93 on 2025-05-08. |
| EW - Edwards Lifesciences Corp | SELL | -1,440 @ USD 74.63 | USD -107,467 | The ETF sold 1440 shares of EW on 2025-05-08. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 8,030 The average price that the ETF previously sold EW share for is USD 71.4618 so the ETF has sold 1440 shares on 2025-05-08 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,056 @ USD 103.28 | USD -109,064 | The ETF sold 1056 shares of CCI on 2025-05-08. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold CCI share for is USD 97.6017 so the ETF has sold 1056 shares on 2025-05-08 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,008 @ USD 109.19 | USD -110,064 | The ETF sold 1008 shares of PSX on 2025-05-08. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,609 The average price that the ETF previously sold PSX share for is USD 124.565 which is higher than the selling price of USD 109.19 on 2025-05-08. |
| PSX - Phillips 66 | SELL | -1,008 @ USD 109.19 | USD -110,064 | The ETF sold 1008 shares of PSX on 2025-05-08. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,609 The average price that the ETF previously sold PSX share for is USD 124.565 which is higher than the selling price of USD 109.19 on 2025-05-08. |
| IT - Gartner Inc | SELL | -252 @ USD 437.43 | USD -110,232 | The ETF sold 252 shares of IT on 2025-05-08. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,259 The average price that the ETF previously sold IT share for is USD 492.756 which is higher than the selling price of USD 437.43 on 2025-05-08. |
| KVUE - Kenvue Inc. | SELL | -4,632 @ USD 24.06 | USD -111,446 | The ETF sold 4632 shares of KVUE on 2025-05-08. The shares were previously bought for an average price of USD 23.2659. The Kenvue Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,678 The average price that the ETF previously sold KVUE share for is USD 23.1252 so the ETF has sold 4632 shares on 2025-05-08 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -108 @ USD 1045.89 | USD -112,956 | The ETF sold 108 shares of GWW on 2025-05-08. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,728 The average price that the ETF previously sold GWW share for is USD 1044.15 so the ETF has sold 108 shares on 2025-05-08 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -240 @ USD 489 | USD -117,360 | The ETF sold 240 shares of AMP on 2025-05-08. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,175 The average price that the ETF previously sold AMP share for is USD 520.799 which is higher than the selling price of USD 489 on 2025-05-08. |
| AMP - AMP Limited | SELL | -240 @ USD 489 | USD -117,360 | The ETF sold 240 shares of AMP on 2025-05-08. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,175 The average price that the ETF previously sold AMP share for is USD 520.799 which is higher than the selling price of USD 489 on 2025-05-08. |
| PWR - Quanta Services Inc | SELL | -360 @ USD 326.25 | USD -117,450 | The ETF sold 360 shares of PWR on 2025-05-08. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,748 The average price that the ETF previously sold PWR share for is USD 285.621 so the ETF has sold 360 shares on 2025-05-08 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -612 @ USD 192.03 | USD -117,522 | The ETF sold 612 shares of DFS on 2025-05-08. The shares were previously bought for an average price of USD 173.601. The DFS Furniture PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 11,279 The average price that the ETF previously sold DFS share for is USD 178.047 so the ETF has sold 612 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -792 @ USD 151.33 | USD -119,853 | The ETF sold 792 shares of PAYX on 2025-05-08. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 5,085 The average price that the ETF previously sold PAYX share for is USD 146.678 so the ETF has sold 792 shares on 2025-05-08 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -180 @ USD 686.83 | USD -123,629 | The ETF sold 180 shares of AXON on 2025-05-08. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 29,894 The average price that the ETF previously sold AXON share for is USD 544.703 so the ETF has sold 180 shares on 2025-05-08 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,512 @ USD 82.25 | USD -124,362 | The ETF sold 1512 shares of OKE on 2025-05-08. 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 26,856 The average price that the ETF previously sold OKE share for is USD 97.2178 which is higher than the selling price of USD 82.25 on 2025-05-08. |
| LNG - Cheniere Energy Inc | SELL | -540 @ USD 237.31 | USD -128,147 | The ETF sold 540 shares of LNG on 2025-05-08. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 13,708 The average price that the ETF previously sold LNG share for is USD 214.263 so the ETF has sold 540 shares on 2025-05-08 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,240 @ USD 39.56 | USD -128,174 | The ETF sold 3240 shares of TFC on 2025-05-08. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,041 The average price that the ETF previously sold TFC share for is USD 44.2265 which is higher than the selling price of USD 39.56 on 2025-05-08. |
| CARR - Carr's Group plc | SELL | -1,968 @ USD 70.5 | USD -138,744 | The ETF sold 1968 shares of CARR on 2025-05-08. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,439 The average price that the ETF previously sold CARR share for is USD 67.2564 so the ETF has sold 1968 shares on 2025-05-08 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,772 @ USD 52.83 | USD -146,445 | The ETF sold 2772 shares of NEM on 2025-05-08. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 16,514 The average price that the ETF previously sold NEM share for is USD 45.6459 so the ETF has sold 2772 shares on 2025-05-08 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,772 @ USD 52.83 | USD -146,445 | The ETF sold 2772 shares of NEM on 2025-05-08. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 16,514 The average price that the ETF previously sold NEM share for is USD 45.6459 so the ETF has sold 2772 shares on 2025-05-08 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,608 @ USD 91.24 | USD -146,714 | The ETF sold 1608 shares of JCI on 2025-05-08. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 17,510 The average price that the ETF previously sold JCI share for is USD 82.0252 so the ETF has sold 1608 shares on 2025-05-08 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -3,264 @ USD 45.1 | USD -147,206 | The ETF sold 3264 shares of EXC on 2025-05-08. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,748 The average price that the ETF previously sold EXC share for is USD 42.0851 so the ETF has sold 3264 shares on 2025-05-08 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,728 @ USD 85.5 | USD -147,744 | The ETF sold 1728 shares of BK on 2025-05-08. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 9,498 The average price that the ETF previously sold BK share for is USD 82.9934 so the ETF has sold 1728 shares on 2025-05-08 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -552 @ USD 270.82 | USD -149,493 | The ETF sold 552 shares of TRV on 2025-05-08. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,930 The average price that the ETF previously sold TRV share for is USD 251.322 so the ETF has sold 552 shares on 2025-05-08 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -552 @ USD 270.82 | USD -149,493 | The ETF sold 552 shares of TRV on 2025-05-08. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,930 The average price that the ETF previously sold TRV share for is USD 251.322 so the ETF has sold 552 shares on 2025-05-08 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -804 @ USD 188.57 | USD -151,610 | The ETF sold 804 shares of NXPI on 2025-05-08. The shares were previously bought for an average price of USD 222.58. The NXP Semiconductors NV shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,344 The average price that the ETF previously sold NXPI share for is USD 222.703 which is higher than the selling price of USD 188.57 on 2025-05-08. |
| CRH - CRH PLC | SELL | -1,644 @ USD 93.94 | USD -154,437 | The ETF sold 1644 shares of CRH on 2025-05-08. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,068 The average price that the ETF previously sold CRH share for is USD 98.5254 which is higher than the selling price of USD 93.94 on 2025-05-08. |
| ECL - Ecolab Inc | SELL | -612 @ USD 253.4 | USD -155,081 | The ETF sold 612 shares of ECL on 2025-05-08. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,406 The average price that the ETF previously sold ECL share for is USD 256.949 which is higher than the selling price of USD 253.4 on 2025-05-08. |
| USB - U.S. Bancorp | SELL | -3,792 @ USD 42.14 | USD -159,795 | The ETF sold 3792 shares of USB on 2025-05-08. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,680 The average price that the ETF previously sold USB share for is USD 46.24 which is higher than the selling price of USD 42.14 on 2025-05-08. |
| PNC - PNC Financial Services Group Inc | SELL | -960 @ USD 166.73 | USD -160,061 | The ETF sold 960 shares of PNC on 2025-05-08. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,015 The average price that the ETF previously sold PNC share for is USD 187.402 which is higher than the selling price of USD 166.73 on 2025-05-08. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -960 @ USD 166.73 | USD -160,061 | The ETF sold 960 shares of PNC on 2025-05-08. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,015 The average price that the ETF previously sold PNC share for is USD 187.402 which is higher than the selling price of USD 166.73 on 2025-05-08. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,784 @ USD 57.63 | USD -160,442 | The ETF sold 2784 shares of MRVL on 2025-05-08. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 87,542 The average price that the ETF previously sold MRVL share for is USD 87.7779 which is higher than the selling price of USD 57.63 on 2025-05-08. |
| HCA - HCA Holdings Inc | SELL | -456 @ USD 353.92 | USD -161,388 | The ETF sold 456 shares of HCA on 2025-05-08. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 4,566 The average price that the ETF previously sold HCA share for is USD 329.708 so the ETF has sold 456 shares on 2025-05-08 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -2,964 @ USD 57.06 | USD -169,126 | The ETF sold 2964 shares of WMB on 2025-05-08. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,969 The average price that the ETF previously sold WMB share for is USD 56.1721 so the ETF has sold 2964 shares on 2025-05-08 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -720 @ USD 243.09 | USD -175,025 | The ETF sold 720 shares of ITW on 2025-05-08. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,761 The average price that the ETF previously sold ITW share for is USD 258.522 which is higher than the selling price of USD 243.09 on 2025-05-08. |
| WDAY - Workday Inc | SELL | -684 @ USD 257.98 | USD -176,458 | The ETF sold 684 shares of WDAY on 2025-05-08. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,689 The average price that the ETF previously sold WDAY share for is USD 249.692 so the ETF has sold 684 shares on 2025-05-08 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,092 @ USD 161.69 | USD -176,565 | The ETF sold 1092 shares of ZTS on 2025-05-08. The shares were previously bought for an average price of USD 170.723. The Zoetis Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,864 The average price that the ETF previously sold ZTS share for is USD 168.541 which is higher than the selling price of USD 161.69 on 2025-05-08. |
| MCO - Moodys Corporation | SELL | -396 @ USD 471.67 | USD -186,781 | The ETF sold 396 shares of MCO on 2025-05-08. The shares were previously bought for an average price of USD 473.646. The Moodys Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold MCO share for is USD 480.785 which is higher than the selling price of USD 471.67 on 2025-05-08. |
| ADSK - Autodesk Inc | SELL | -696 @ USD 289.62 | USD -201,576 | The ETF sold 696 shares of ADSK on 2025-05-08. The shares were previously bought for an average price of USD 291.039. The Autodesk Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold ADSK share for is USD 285.201 so the ETF has sold 696 shares on 2025-05-08 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -540 @ USD 405.65 | USD -219,051 | The ETF sold 540 shares of TT on 2025-05-08. The shares were previously bought for an average price of USD 382.212. The Trane Technologies plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 12,657 The average price that the ETF previously sold TT share for is USD 365.493 so the ETF has sold 540 shares on 2025-05-08 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,500 @ USD 148.25 | USD -222,375 | The ETF sold 1500 shares of WELL on 2025-05-08. The shares were previously bought for an average price of USD 138.804. The HANACTWELLETFP shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 14,169 The average price that the ETF previously sold WELL share for is USD 144.353 so the ETF has sold 1500 shares on 2025-05-08 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -672 @ USD 333.11 | USD -223,850 | The ETF sold 672 shares of CI on 2025-05-08. The shares were previously bought for an average price of USD 321.086. The Cigna Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 8,080 The average price that the ETF previously sold CI share for is USD 310.671 so the ETF has sold 672 shares on 2025-05-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -564 @ USD 412.38 | USD -232,582 | The ETF sold 564 shares of ELV on 2025-05-08. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,226 The average price that the ETF previously sold ELV share for is USD 404.874 so the ETF has sold 564 shares on 2025-05-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -564 @ USD 412.38 | USD -232,582 | The ETF sold 564 shares of ELV on 2025-05-08. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,226 The average price that the ETF previously sold ELV share for is USD 404.874 so the ETF has sold 564 shares on 2025-05-08 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,128 @ USD 217.88 | USD -245,769 | The ETF sold 1128 shares of AMT on 2025-05-08. The shares were previously bought for an average price of USD 208.341. The American Tower Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 10,760 The average price that the ETF previously sold AMT share for is USD 204.381 so the ETF has sold 1128 shares on 2025-05-08 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,380 @ USD 181.39 | USD -250,318 | The ETF sold 1380 shares of FI on 2025-05-08. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,289 The average price that the ETF previously sold FI share for is USD 217.024 which is higher than the selling price of USD 181.39 on 2025-05-08. |
| CB - Chubb Ltd | SELL | -924 @ USD 288.97 | USD -267,008 | The ETF sold 924 shares of CB on 2025-05-08. The shares were previously bought for an average price of USD 284.423. The Chubb Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 4,201 The average price that the ETF previously sold CB share for is USD 280.292 so the ETF has sold 924 shares on 2025-05-08 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -624 @ USD 429.6 | USD -268,070 | The ETF sold 624 shares of VRTX on 2025-05-08. The shares were previously bought for an average price of USD 489.764. The Vertex Pharmaceuticals Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37,542 The average price that the ETF previously sold VRTX share for is USD 492.875 which is higher than the selling price of USD 429.6 on 2025-05-08. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,188 @ USD 228.43 | USD -271,375 | The ETF sold 1188 shares of MMC on 2025-05-08. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold MMC share for is USD 227.891 so the ETF has sold 1188 shares on 2025-05-08 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -13,896 @ USD 21 | USD -291,816 | The ETF sold 13896 shares of INTC on 2025-05-08. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40,065 The average price that the ETF previously sold INTC share for is USD 22.4888 which is higher than the selling price of USD 21 on 2025-05-08. |
| GILD - Guild Esports Plc | SELL | -3,024 @ USD 98.16 | USD -296,836 | The ETF sold 3024 shares of GILD on 2025-05-08. The shares were previously bought for an average price of USD 98.0876. The Guild Esports Plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold GILD share for is USD 102.603 which is higher than the selling price of USD 98.16 on 2025-05-08. |
| EA - Electronic Arts Inc | SELL | -1,920 @ USD 155.66 | USD -298,867 | The ETF sold 1920 shares of EA on 2025-05-08. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,674 The average price that the ETF previously sold EA share for is USD 137.482 so the ETF has sold 1920 shares on 2025-05-08 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,344 @ USD 224.48 | USD -301,701 | The ETF sold 1344 shares of LOW on 2025-05-08. The shares were previously bought for an average price of USD 258.144. The Lowe's Companies Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45,244 The average price that the ETF previously sold LOW share for is USD 249.949 which is higher than the selling price of USD 224.48 on 2025-05-08. |
| ADP - Automatic Data Processing Inc | SELL | -984 @ USD 307.09 | USD -302,177 | The ETF sold 984 shares of ADP on 2025-05-08. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 6,768 The average price that the ETF previously sold ADP share for is USD 302.219 so the ETF has sold 984 shares on 2025-05-08 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,344 @ USD 225.45 | USD -303,005 | The ETF sold 1344 shares of TTWO on 2025-05-08. The shares were previously bought for an average price of USD 188.569. The Take-Two Interactive Software Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 49,568 The average price that the ETF previously sold TTWO share for is USD 195.502 so the ETF has sold 1344 shares on 2025-05-08 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,572 @ USD 194.82 | USD -306,257 | The ETF sold 1572 shares of DHR on 2025-05-08. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,532 The average price that the ETF previously sold DHR share for is USD 218.939 which is higher than the selling price of USD 194.82 on 2025-05-08. |
| DHR - Danaher Corporation | SELL | -1,572 @ USD 194.82 | USD -306,257 | The ETF sold 1572 shares of DHR on 2025-05-08. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,532 The average price that the ETF previously sold DHR share for is USD 218.939 which is higher than the selling price of USD 194.82 on 2025-05-08. |
| LRCX - Lam Research Corp | SELL | -4,140 @ USD 74.9 | USD -310,086 | The ETF sold 4140 shares of LRCX on 2025-05-08. The shares were previously bought for an average price of USD 75.215. The Lam Research Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold LRCX share for is USD 77.902 which is higher than the selling price of USD 74.9 on 2025-05-08. |
| BLK - BlackRock Inc | SELL | -360 @ USD 928.64 | USD -334,310 | The ETF sold 360 shares of BLK on 2025-05-08. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,642 The average price that the ETF previously sold BLK share for is USD 973.768 which is higher than the selling price of USD 928.64 on 2025-05-08. |
| AMGN - Amgen Inc | SELL | -1,296 @ USD 272.05 | USD -352,577 | The ETF sold 1296 shares of AMGN on 2025-05-08. The shares were previously bought for an average price of USD 303.869. The Amgen Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,237 The average price that the ETF previously sold AMGN share for is USD 302.995 which is higher than the selling price of USD 272.05 on 2025-05-08. |
| AXP - American Express Company | SELL | -1,368 @ USD 283.66 | USD -388,047 | The ETF sold 1368 shares of AXP on 2025-05-08. The shares were previously bought for an average price of USD 279.465. The American Express Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 5,739 The average price that the ETF previously sold AXP share for is USD 287.48 which is higher than the selling price of USD 283.66 on 2025-05-08. |
| SPGI - S&P Global Inc | SELL | -768 @ USD 507.61 | USD -389,844 | The ETF sold 768 shares of SPGI on 2025-05-08. The shares were previously bought for an average price of USD 503.342. The S&P Global Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,278 The average price that the ETF previously sold SPGI share for is USD 509.787 which is higher than the selling price of USD 507.61 on 2025-05-08. |
| PGR - Progressive Corp | SELL | -1,416 @ USD 283.92 | USD -402,031 | The ETF sold 1416 shares of PGR on 2025-05-08. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 27,908 The average price that the ETF previously sold PGR share for is USD 261.474 so the ETF has sold 1416 shares on 2025-05-08 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,416 @ USD 283.92 | USD -402,031 | The ETF sold 1416 shares of PGR on 2025-05-08. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 27,908 The average price that the ETF previously sold PGR share for is USD 261.474 so the ETF has sold 1416 shares on 2025-05-08 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,616 @ USD 156 | USD -408,096 | The ETF sold 2616 shares of AMAT on 2025-05-08. The shares were previously bought for an average price of USD 166.617. The Amati AIM VCT plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,774 The average price that the ETF previously sold AMAT share for is USD 171.286 which is higher than the selling price of USD 156 on 2025-05-08. |
| BKNG - Booking Holdings Inc | SELL | -84 @ USD 5165.27 | USD -433,883 | The ETF sold 84 shares of BKNG on 2025-05-08. The shares were previously bought for an average price of USD 4882.36. The Booking Holdings Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 23,764 The average price that the ETF previously sold BKNG share for is USD 4772.58 so the ETF has sold 84 shares on 2025-05-08 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,324 @ USD 131.43 | USD -436,873 | The ETF sold 3324 shares of PEP on 2025-05-08. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 89,864 The average price that the ETF previously sold PEP share for is USD 154.033 which is higher than the selling price of USD 131.43 on 2025-05-08. |
| TXN - Texas Instruments Incorporated | SELL | -2,928 @ USD 165.64 | USD -484,994 | The ETF sold 2928 shares of TXN on 2025-05-08. The shares were previously bought for an average price of USD 197.354. The Texas Instruments Incorporated shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 92,859 The average price that the ETF previously sold TXN share for is USD 190.287 which is higher than the selling price of USD 165.64 on 2025-05-08. |
| ADBE - Adobe Systems Incorporated | SELL | -1,392 @ USD 383.99 | USD -534,514 | The ETF sold 1392 shares of ADBE on 2025-05-08. The shares were previously bought for an average price of USD 480.961. The Adobe Systems Incorporated shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134,984 The average price that the ETF previously sold ADBE share for is USD 445.923 which is higher than the selling price of USD 383.99 on 2025-05-08. |
| INTU - Intuit Inc | SELL | -900 @ USD 656.08 | USD -590,472 | The ETF sold 900 shares of INTU on 2025-05-08. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 28,735 The average price that the ETF previously sold INTU share for is USD 602.869 so the ETF has sold 900 shares on 2025-05-08 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -9,900 @ USD 71.17 | USD -704,583 | The ETF sold 9900 shares of KO on 2025-05-08. The shares were previously bought for an average price of USD 66.627. The The Coca-Cola Company shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 44,976 The average price that the ETF previously sold KO share for is USD 68.2866 so the ETF has sold 9900 shares on 2025-05-08 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,376 @ USD 364.86 | USD -866,907 | The ETF sold 2376 shares of HD on 2025-05-08. The shares were previously bought for an average price of USD 409.95. The Home Depot Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 107,134 The average price that the ETF previously sold HD share for is USD 391.991 which is higher than the selling price of USD 364.86 on 2025-05-08. |
| DIS - Distil Plc | SELL | -9,672 @ USD 105.12 | USD -1,016,721 | The ETF sold 9672 shares of DIS on 2025-05-08. The shares were previously bought for an average price of USD 100.897. The Distil Plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 40,845 The average price that the ETF previously sold DIS share for is USD 106.682 which is higher than the selling price of USD 105.12 on 2025-05-08. |
| VZ - Verizon Communications Inc | SELL | -25,188 @ USD 43.61 | USD -1,098,449 | The ETF sold 25188 shares of VZ on 2025-05-08. The shares were previously bought for an average price of USD 43.3573. The Verizon Communications Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 6,365 The average price that the ETF previously sold VZ share for is USD 42.2113 so the ETF has sold 25188 shares on 2025-05-08 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,356 @ USD 284.82 | USD -1,240,676 | The ETF sold 4356 shares of TSLA on 2025-05-08. The shares were previously bought for an average price of USD 288.186. The 1X TSLA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,662 The average price that the ETF previously sold TSLA share for is USD 314.269 which is higher than the selling price of USD 284.82 on 2025-05-08. |
| NVDA - NVIDIA Corporation | SELL | -21,168 @ USD 117.37 | USD -2,484,488 | The ETF sold 21168 shares of NVDA on 2025-05-08. The shares were previously bought for an average price of USD 130.62. The NVIDIA Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 280,476 The average price that the ETF previously sold NVDA share for is USD 129.831 which is higher than the selling price of USD 117.37 on 2025-05-08. |
| MSFT - Microsoft Corporation | SELL | -6,456 @ USD 438.17 | USD -2,828,826 | The ETF sold 6456 shares of MSFT on 2025-05-08. The shares were previously bought for an average price of USD 413.915. The Microsoft Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 156,590 The average price that the ETF previously sold MSFT share for is USD 408.956 so the ETF has sold 6456 shares on 2025-05-08 at a higher price than the previous selling average. |