| 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 92.74 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 92.74. 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 6,286 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 310.67 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 310.67. The average price that PODD shares were previous bought at was USD 260.071. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,274,072 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -20 @ USD 51.31 | USD -1,026 | The ETF sold 20 shares of FBIN on 2025-05-09. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold FBIN share for is USD 69.2802 which is higher than the selling price of USD 51.31 on 2025-05-09. |
| BEN - Franklin Resources Inc | SELL | -52 @ USD 20.94 | USD -1,089 | The ETF sold 52 shares of BEN on 2025-05-09. The shares were previously bought for an average price of USD 20.7027. The Franklin Resources Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold BEN share for is USD 20.2216 so the ETF has sold 52 shares on 2025-05-09 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -8 @ USD 143.76 | USD -1,150 | The ETF sold 8 shares of DVA on 2025-05-09. 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 73 The average price that the ETF previously sold DVA share for is USD 156.615 which is higher than the selling price of USD 143.76 on 2025-05-09. |
| AVTR - Avantor Inc | SELL | -126 @ USD 12.02 | USD -1,515 | The ETF sold 126 shares of AVTR on 2025-05-09. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold AVTR share for is USD 18.5308 which is higher than the selling price of USD 12.02 on 2025-05-09. |
| DAY - Dayforce Inc. | SELL | -27 @ USD 56.71 | USD -1,531 | The ETF sold 27 shares of DAY on 2025-05-09. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold DAY share for is USD 64.2716 which is higher than the selling price of USD 56.71 on 2025-05-09. |
| HRL - Hormel Foods Corporation | SELL | -56 @ USD 29.21 | USD -1,636 | The ETF sold 56 shares of HRL on 2025-05-09. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold HRL share for is USD 29.7846 which is higher than the selling price of USD 29.21 on 2025-05-09. |
| ALLY - Ally Financial Inc | SELL | -49 @ USD 34.61 | USD -1,696 | The ETF sold 49 shares of ALLY on 2025-05-09. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold ALLY share for is USD 36.0209 which is higher than the selling price of USD 34.61 on 2025-05-09. |
| POOL - Pool Corporation | SELL | -6 @ USD 301.92 | USD -1,812 | The ETF sold 6 shares of POOL on 2025-05-09. 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 314 The average price that the ETF previously sold POOL share for is USD 343.654 which is higher than the selling price of USD 301.92 on 2025-05-09. |
| KMX - CarMax Inc | SELL | -28 @ USD 66.1 | USD -1,851 | The ETF sold 28 shares of KMX on 2025-05-09. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold KMX share for is USD 78.9015 which is higher than the selling price of USD 66.1 on 2025-05-09. |
| SOLV - Solventum Corp. | SELL | -27 @ USD 70.23 | USD -1,896 | The ETF sold 27 shares of SOLV on 2025-05-09. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold SOLV share for is USD 73.7356 which is higher than the selling price of USD 70.23 on 2025-05-09. |
| NLY - Annaly Capital Management Inc | SELL | -100 @ USD 19.23 | USD -1,923 | The ETF sold 100 shares of NLY on 2025-05-09. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold NLY share for is USD 20.1996 which is higher than the selling price of USD 19.23 on 2025-05-09. |
| LKQ - LKQ Corporation | SELL | -48 @ USD 40.1 | USD -1,925 | The ETF sold 48 shares of LKQ on 2025-05-09. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold LKQ share for is USD 38.9097 so the ETF has sold 48 shares on 2025-05-09 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -86 @ USD 23.09 | USD -1,986 | The ETF sold 86 shares of CAG on 2025-05-09. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold CAG share for is USD 26.3485 which is higher than the selling price of USD 23.09 on 2025-05-09. |
| RIVN - Rivian Automotive Inc | SELL | -141 @ USD 14.26 | USD -2,011 | The ETF sold 141 shares of RIVN on 2025-05-09. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold RIVN share for is USD 11.8321 so the ETF has sold 141 shares on 2025-05-09 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -26 @ USD 77.35 | USD -2,011 | The ETF sold 26 shares of BG on 2025-05-09. The shares were previously bought for an average price of USD 82.4876. The Bunge Limited shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold BG share for is USD 77.6417 which is higher than the selling price of USD 77.35 on 2025-05-09. |
| JBHT - JB Hunt Transport Services Inc | SELL | -15 @ USD 135.53 | USD -2,033 | The ETF sold 15 shares of JBHT on 2025-05-09. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold JBHT share for is USD 164.519 which is higher than the selling price of USD 135.53 on 2025-05-09. |
| CHRW - CH Robinson Worldwide Inc | SELL | -23 @ USD 88.97 | USD -2,046 | The ETF sold 23 shares of CHRW on 2025-05-09. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold CHRW share for is USD 101.274 which is higher than the selling price of USD 88.97 on 2025-05-09. |
| CNH - CNH Industrial N.V. | SELL | -164 @ USD 12.77 | USD -2,094 | The ETF sold 164 shares of CNH on 2025-05-09. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold CNH share for is USD 12.2234 so the ETF has sold 164 shares on 2025-05-09 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -16 @ USD 136.44 | USD -2,183 | The ETF sold 16 shares of OC on 2025-05-09. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold OC share for is USD 166.146 which is higher than the selling price of USD 136.44 on 2025-05-09. |
| ALLE - Allegion PLC | SELL | -16 @ USD 141.85 | USD -2,270 | The ETF sold 16 shares of ALLE on 2025-05-09. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold ALLE share for is USD 132.589 so the ETF has sold 16 shares on 2025-05-09 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -30 @ USD 75.76 | USD -2,273 | The ETF sold 30 shares of ILMN on 2025-05-09. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold ILMN share for is USD 107.722 which is higher than the selling price of USD 75.76 on 2025-05-09. |
| DKS - Dick’s Sporting Goods Inc | SELL | -12 @ USD 190.88 | USD -2,291 | The ETF sold 12 shares of DKS on 2025-05-09. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold DKS share for is USD 212.421 which is higher than the selling price of USD 190.88 on 2025-05-09. |
| HOLX - Hologic Inc | SELL | -42 @ USD 56.75 | USD -2,384 | The ETF sold 42 shares of HOLX on 2025-05-09. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold HOLX share for is USD 68.1359 which is higher than the selling price of USD 56.75 on 2025-05-09. |
| IEX - IDEX Corporation | SELL | -14 @ USD 183.47 | USD -2,569 | The ETF sold 14 shares of IEX on 2025-05-09. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold IEX share for is USD 197.611 which is higher than the selling price of USD 183.47 on 2025-05-09. |
| WTRG - Essential Utilities Inc | SELL | -64 @ USD 40.76 | USD -2,609 | The ETF sold 64 shares of WTRG on 2025-05-09. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold WTRG share for is USD 37.9166 so the ETF has sold 64 shares on 2025-05-09 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -38 @ USD 68.85 | USD -2,616 | The ETF sold 38 shares of BBY on 2025-05-09. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold BBY share for is USD 85.0568 which is higher than the selling price of USD 68.85 on 2025-05-09. |
| GGG - Graco Inc | SELL | -32 @ USD 83.27 | USD -2,665 | The ETF sold 32 shares of GGG on 2025-05-09. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold GGG share for is USD 84.7235 which is higher than the selling price of USD 83.27 on 2025-05-09. |
| GGG - PT Gudang Garam Tbk | SELL | -32 @ USD 83.27 | USD -2,665 | The ETF sold 32 shares of GGG on 2025-05-09. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold GGG share for is USD 84.7235 which is higher than the selling price of USD 83.27 on 2025-05-09. |
| APTV - Aptiv PLC | SELL | -43 @ USD 61.97 | USD -2,665 | The ETF sold 43 shares of APTV on 2025-05-09. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold APTV share for is USD 63.5651 which is higher than the selling price of USD 61.97 on 2025-05-09. |
| WST - West Pharmaceutical Services Inc | SELL | -13 @ USD 213.06 | USD -2,770 | The ETF sold 13 shares of WST on 2025-05-09. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold WST share for is USD 260.823 which is higher than the selling price of USD 213.06 on 2025-05-09. |
| PNR - Pentair PLC | SELL | -31 @ USD 93.46 | USD -2,897 | The ETF sold 31 shares of PNR on 2025-05-09. 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 170 The average price that the ETF previously sold PNR share for is USD 95.4607 which is higher than the selling price of USD 93.46 on 2025-05-09. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -27 @ USD 109.1 | USD -2,946 | The ETF sold 27 shares of EXPD on 2025-05-09. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold EXPD share for is USD 116.546 which is higher than the selling price of USD 109.1 on 2025-05-09. |
| JNPR - Juniper Networks Inc | SELL | -83 @ USD 36.35 | USD -3,017 | The ETF sold 83 shares of JNPR on 2025-05-09. 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 9 The average price that the ETF previously sold JNPR share for is USD 36.6746 which is higher than the selling price of USD 36.35 on 2025-05-09. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -38 @ USD 82.27 | USD -3,126 | The ETF sold 38 shares of COO on 2025-05-09. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold COO share for is USD 92.9982 which is higher than the selling price of USD 82.27 on 2025-05-09. |
| MOH - MOH | SELL | -10 @ USD 322.2 | USD -3,222 | The ETF sold 10 shares of MOH on 2025-05-09. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold MOH share for is USD 306.771 so the ETF has sold 10 shares on 2025-05-09 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -10 @ USD 322.2 | USD -3,222 | The ETF sold 10 shares of MOH on 2025-05-09. The shares were previously bought for an average price of USD 320.27. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold MOH share for is USD 306.771 so the ETF has sold 10 shares on 2025-05-09 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -24 @ USD 134.76 | USD -3,234 | The ETF sold 24 shares of CLX on 2025-05-09. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold CLX share for is USD 153.915 which is higher than the selling price of USD 134.76 on 2025-05-09. |
| BIIB - Biogen Inc | SELL | -28 @ USD 118.17 | USD -3,309 | The ETF sold 28 shares of BIIB on 2025-05-09. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold BIIB share for is USD 148.551 which is higher than the selling price of USD 118.17 on 2025-05-09. |
| HAL - HAL Trust | SELL | -166 @ USD 20.36 | USD -3,380 | The ETF sold 166 shares of HAL on 2025-05-09. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold HAL share for is USD 26.1919 which is higher than the selling price of USD 20.36 on 2025-05-09. |
| HAL - Halliburton Company | SELL | -166 @ USD 20.36 | USD -3,380 | The ETF sold 166 shares of HAL on 2025-05-09. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold HAL share for is USD 26.1919 which is higher than the selling price of USD 20.36 on 2025-05-09. |
| LII - Lennox International Inc | SELL | -6 @ USD 573.7 | USD -3,442 | The ETF sold 6 shares of LII on 2025-05-09. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold LII share for is USD 603.641 which is higher than the selling price of USD 573.7 on 2025-05-09. |
| DECK - Deckers Outdoor Corporation | SELL | -29 @ USD 121.07 | USD -3,511 | The ETF sold 29 shares of DECK on 2025-05-09. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,473 The average price that the ETF previously sold DECK share for is USD 152.252 which is higher than the selling price of USD 121.07 on 2025-05-09. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 392.17 | USD -3,530 | The ETF sold 9 shares of ULTA on 2025-05-09. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold ULTA share for is USD 371.156 so the ETF has sold 9 shares on 2025-05-09 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -49 @ USD 73.43 | USD -3,598 | The ETF sold 49 shares of IFF on 2025-05-09. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold IFF share for is USD 86.1673 which is higher than the selling price of USD 73.43 on 2025-05-09. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 454.62 | USD -3,637 | The ETF sold 8 shares of FDS on 2025-05-09. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold FDS share for is USD 459.268 which is higher than the selling price of USD 454.62 on 2025-05-09. |
| MKC - McCormick & Company Incorporated | SELL | -48 @ USD 76.07 | USD -3,651 | The ETF sold 48 shares of MKC on 2025-05-09. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold MKC share for is USD 79.0493 which is higher than the selling price of USD 76.07 on 2025-05-09. |
| STLD - Steel Dynamics Inc | SELL | -28 @ USD 130.51 | USD -3,654 | The ETF sold 28 shares of STLD on 2025-05-09. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold STLD share for is USD 131.415 which is higher than the selling price of USD 130.51 on 2025-05-09. |
| WSM - Williams-Sonoma Inc | SELL | -23 @ USD 160.31 | USD -3,687 | The ETF sold 23 shares of WSM on 2025-05-09. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold WSM share for is USD 175.579 which is higher than the selling price of USD 160.31 on 2025-05-09. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -39 @ USD 95.21 | USD -3,713 | The ETF sold 39 shares of ZBH on 2025-05-09. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold ZBH share for is USD 104.939 which is higher than the selling price of USD 95.21 on 2025-05-09. |
| DGX - Quest Diagnostics Incorporated | SELL | -21 @ USD 176.96 | USD -3,716 | The ETF sold 21 shares of DGX on 2025-05-09. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold DGX share for is USD 166.184 so the ETF has sold 21 shares on 2025-05-09 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -37 @ USD 100.59 | USD -3,722 | The ETF sold 37 shares of NTRS on 2025-05-09. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold NTRS share for is USD 105.124 which is higher than the selling price of USD 100.59 on 2025-05-09. |
| RF - Regions Financial Corporation | SELL | -176 @ USD 21.16 | USD -3,724 | The ETF sold 176 shares of RF on 2025-05-09. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold RF share for is USD 23.3048 which is higher than the selling price of USD 21.16 on 2025-05-09. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 439.43 | USD -3,955 | The ETF sold 9 shares of EME on 2025-05-09. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold EME share for is USD 423.552 so the ETF has sold 9 shares on 2025-05-09 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -85 @ USD 46.72 | USD -3,971 | The ETF sold 85 shares of FOX on 2025-05-09. The shares were previously bought for an average price of USD 44.1286. The Fox Corp Class B shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold FOX share for is USD 47.7513 which is higher than the selling price of USD 46.72 on 2025-05-09. |
| WAT - Waters Corporation | SELL | -12 @ USD 344.06 | USD -4,129 | The ETF sold 12 shares of WAT on 2025-05-09. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold WAT share for is USD 367.865 which is higher than the selling price of USD 344.06 on 2025-05-09. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 344.06 | USD -4,129 | The ETF sold 12 shares of WAT on 2025-05-09. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold WAT share for is USD 367.865 which is higher than the selling price of USD 344.06 on 2025-05-09. |
| LH - Laboratory Corporation of America Holdings | SELL | -17 @ USD 245.73 | USD -4,177 | The ETF sold 17 shares of LH on 2025-05-09. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold LH share for is USD 240.995 so the ETF has sold 17 shares on 2025-05-09 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -95 @ USD 44.27 | USD -4,206 | The ETF sold 95 shares of IP on 2025-05-09. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold IP share for is USD 53.6247 which is higher than the selling price of USD 44.27 on 2025-05-09. |
| HBAN - Huntington Bancshares Incorporated | SELL | -277 @ USD 15.22 | USD -4,216 | The ETF sold 277 shares of HBAN on 2025-05-09. 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 518 The average price that the ETF previously sold HBAN share for is USD 15.9023 which is higher than the selling price of USD 15.22 on 2025-05-09. |
| SYF - Synchrony Financial | SELL | -77 @ USD 55.63 | USD -4,284 | The ETF sold 77 shares of SYF on 2025-05-09. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold SYF share for is USD 59.7632 which is higher than the selling price of USD 55.63 on 2025-05-09. |
| TRMB - Trimble Inc | SELL | -63 @ USD 68.12 | USD -4,292 | The ETF sold 63 shares of TRMB on 2025-05-09. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold TRMB share for is USD 67.6693 so the ETF has sold 63 shares on 2025-05-09 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -47 @ USD 91.57 | USD -4,304 | The ETF sold 47 shares of CHD on 2025-05-09. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold CHD share for is USD 106.1 which is higher than the selling price of USD 91.57 on 2025-05-09. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1080.98 | USD -4,324 | The ETF sold 4 shares of MTD on 2025-05-09. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold MTD share for is USD 1267.1 which is higher than the selling price of USD 1080.98 on 2025-05-09. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1080.98 | USD -4,324 | The ETF sold 4 shares of MTD on 2025-05-09. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold MTD share for is USD 1267.1 which is higher than the selling price of USD 1080.98 on 2025-05-09. |
| K - Kellanova | SELL | -53 @ USD 82.48 | USD -4,371 | The ETF sold 53 shares of K on 2025-05-09. 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 67 The average price that the ETF previously sold K share for is USD 81.8868 so the ETF has sold 53 shares on 2025-05-09 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -20 @ USD 226.43 | USD -4,529 | The ETF sold 20 shares of STE on 2025-05-09. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold STE share for is USD 221.749 so the ETF has sold 20 shares on 2025-05-09 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -47 @ USD 97.06 | USD -4,562 | The ETF sold 47 shares of VLTO on 2025-05-09. The shares were previously bought for an average price of USD 101.746. The Veralto Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold VLTO share for is USD 99.8232 which is higher than the selling price of USD 97.06 on 2025-05-09. |
| DOV - Dover Corporation | SELL | -26 @ USD 176.16 | USD -4,580 | The ETF sold 26 shares of DOV on 2025-05-09. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold DOV share for is USD 192.529 which is higher than the selling price of USD 176.16 on 2025-05-09. |
| FTV - Foresight VCT PLC | SELL | -67 @ USD 70.52 | USD -4,725 | The ETF sold 67 shares of FTV on 2025-05-09. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold FTV share for is USD 76.8723 which is higher than the selling price of USD 70.52 on 2025-05-09. |
| PPG - PPG Industries Inc | SELL | -44 @ USD 109.44 | USD -4,815 | The ETF sold 44 shares of PPG on 2025-05-09. The shares were previously bought for an average price of USD 119.567. The PPG Industries Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold PPG share for is USD 116.647 which is higher than the selling price of USD 109.44 on 2025-05-09. |
| BR - Broadridge Financial Solutions Inc | SELL | -22 @ USD 237 | USD -5,214 | The ETF sold 22 shares of BR on 2025-05-09. The shares were previously bought for an average price of USD 227.272. The Broadridge Financial Solutions Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold BR share for is USD 231.968 so the ETF has sold 22 shares on 2025-05-09 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -102 @ USD 51.3 | USD -5,233 | The ETF sold 102 shares of TSCO on 2025-05-09. The shares were previously bought for an average price of USD 55.1014. The Tesco PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold TSCO share for is USD 71.1334 which is higher than the selling price of USD 51.3 on 2025-05-09. |
| NUE - Nucor Corp | SELL | -46 @ USD 115.22 | USD -5,300 | The ETF sold 46 shares of NUE on 2025-05-09. The shares were previously bought for an average price of USD 142.274. The Nucor Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold NUE share for is USD 135.167 which is higher than the selling price of USD 115.22 on 2025-05-09. |
| IQV - IQVIA Holdings Inc | SELL | -36 @ USD 148.99 | USD -5,364 | The ETF sold 36 shares of IQV on 2025-05-09. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold IQV share for is USD 193.455 which is higher than the selling price of USD 148.99 on 2025-05-09. |
| STT - State Street Corp | SELL | -59 @ USD 93.81 | USD -5,535 | The ETF sold 59 shares of STT on 2025-05-09. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold STT share for is USD 94.5072 which is higher than the selling price of USD 93.81 on 2025-05-09. |
| STT - SPDR MSCI COMM | SELL | -59 @ USD 93.81 | USD -5,535 | The ETF sold 59 shares of STT on 2025-05-09. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold STT share for is USD 94.5072 which is higher than the selling price of USD 93.81 on 2025-05-09. |
| IRM - Iron Mountain Incorporated | SELL | -58 @ USD 97.07 | USD -5,630 | The ETF sold 58 shares of IRM on 2025-05-09. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold IRM share for is USD 102.609 which is higher than the selling price of USD 97.07 on 2025-05-09. |
| IPG - The Interpublic Group of Companies Inc | SELL | -229 @ USD 25.12 | USD -5,752 | The ETF sold 229 shares of IPG on 2025-05-09. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold IPG share for is USD 27.7594 which is higher than the selling price of USD 25.12 on 2025-05-09. |
| XYL - Xylem Inc | SELL | -47 @ USD 122.85 | USD -5,774 | The ETF sold 47 shares of XYL on 2025-05-09. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold XYL share for is USD 126.422 which is higher than the selling price of USD 122.85 on 2025-05-09. |
| ES - Eversource Energy | SELL | -94 @ USD 63 | USD -5,922 | The ETF sold 94 shares of ES on 2025-05-09. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold ES share for is USD 61.8474 so the ETF has sold 94 shares on 2025-05-09 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -109 @ USD 54.5 | USD -5,941 | The ETF sold 109 shares of GIS on 2025-05-09. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold GIS share for is USD 61.7661 which is higher than the selling price of USD 54.5 on 2025-05-09. |
| A - Agilent Technologies Inc | SELL | -56 @ USD 106.93 | USD -5,988 | The ETF sold 56 shares of A on 2025-05-09. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,354 The average price that the ETF previously sold A share for is USD 130.499 which is higher than the selling price of USD 106.93 on 2025-05-09. |
| HUM - Hummingbird Resources PLC | SELL | -24 @ USD 249.53 | USD -5,989 | The ETF sold 24 shares of HUM on 2025-05-09. The shares were previously bought for an average price of USD 267.863. The Hummingbird Resources PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold HUM share for is USD 260.255 which is higher than the selling price of USD 249.53 on 2025-05-09. |
| HUM - Humana Inc | SELL | -24 @ USD 249.53 | USD -5,989 | The ETF sold 24 shares of HUM on 2025-05-09. The shares were previously bought for an average price of USD 267.863. The Humana Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold HUM share for is USD 260.255 which is higher than the selling price of USD 249.53 on 2025-05-09. |
| ODFL - Old Dominion Freight Line Inc | SELL | -38 @ USD 158.28 | USD -6,015 | The ETF sold 38 shares of ODFL on 2025-05-09. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold ODFL share for is USD 188.029 which is higher than the selling price of USD 158.28 on 2025-05-09. |
| LULU - Lululemon Athletica Inc. | SELL | -22 @ USD 279.77 | USD -6,155 | The ETF sold 22 shares of LULU on 2025-05-09. The shares were previously bought for an average price of USD 320.477. The Lululemon Athletica Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 896 The average price that the ETF previously sold LULU share for is USD 339.746 which is higher than the selling price of USD 279.77 on 2025-05-09. |
| IR - Ingersoll Rand Inc | SELL | -78 @ USD 79.32 | USD -6,187 | The ETF sold 78 shares of IR on 2025-05-09. The shares were previously bought for an average price of USD 94.0227. The Ingersoll Rand Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold IR share for is USD 88.1849 which is higher than the selling price of USD 79.32 on 2025-05-09. |
| CNC - Concurrent Technologies Plc | SELL | -99 @ USD 62.79 | USD -6,216 | The ETF sold 99 shares of CNC on 2025-05-09. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold CNC share for is USD 59.9111 so the ETF has sold 99 shares on 2025-05-09 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -41 @ USD 159.56 | USD -6,542 | The ETF sold 41 shares of TRGP on 2025-05-09. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231 The average price that the ETF previously sold TRGP share for is USD 189.929 which is higher than the selling price of USD 159.56 on 2025-05-09. |
| ATO - Atmos Energy Corporation | SELL | -41 @ USD 159.86 | USD -6,554 | The ETF sold 41 shares of ATO on 2025-05-09. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold ATO share for is USD 146.744 so the ETF has sold 41 shares on 2025-05-09 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -84 @ USD 79.21 | USD -6,654 | The ETF sold 84 shares of NDAQ on 2025-05-09. The shares were previously bought for an average price of USD 79.3338. The Nasdaq Inc shares were sold for -0.2% 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 78.3635 so the ETF has sold 84 shares on 2025-05-09 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -39 @ USD 171.19 | USD -6,676 | The ETF sold 39 shares of FERG on 2025-05-09. 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 891 The average price that the ETF previously sold FERG share for is USD 181.755 which is higher than the selling price of USD 171.19 on 2025-05-09. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 294.8 | USD -6,780 | The ETF sold 23 shares of ROK on 2025-05-09. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold ROK share for is USD 277.662 so the ETF has sold 23 shares on 2025-05-09 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -138 @ USD 50.24 | USD -6,933 | The ETF sold 138 shares of FOXA on 2025-05-09. The shares were previously bought for an average price of USD 47.6158. The Fox Corp Class A shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold FOXA share for is USD 50.4406 which is higher than the selling price of USD 50.24 on 2025-05-09. |
| KEYS - Keystone Law Group PLC | SELL | -45 @ USD 154.12 | USD -6,935 | The ETF sold 45 shares of KEYS on 2025-05-09. The shares were previously bought for an average price of USD 162.757. The Keystone Law Group PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold KEYS share for is USD 161.181 which is higher than the selling price of USD 154.12 on 2025-05-09. |
| BKR - Baker Hughes Co | SELL | -195 @ USD 36.49 | USD -7,116 | The ETF sold 195 shares of BKR on 2025-05-09. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold BKR share for is USD 42.2385 which is higher than the selling price of USD 36.49 on 2025-05-09. |
| PRU - Prudential plc | SELL | -70 @ USD 103.59 | USD -7,251 | The ETF sold 70 shares of PRU on 2025-05-09. 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 1,071 The average price that the ETF previously sold PRU share for is USD 115.117 which is higher than the selling price of USD 103.59 on 2025-05-09. |
| HIG - Hartford Financial Services Group | SELL | -57 @ USD 127.52 | USD -7,269 | The ETF sold 57 shares of HIG on 2025-05-09. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold HIG share for is USD 115.418 so the ETF has sold 57 shares on 2025-05-09 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -31 @ USD 237.05 | USD -7,349 | The ETF sold 31 shares of VEEV on 2025-05-09. The shares were previously bought for an average price of USD 226.64. The Veeva Systems Inc Class A shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold VEEV share for is USD 229.765 so the ETF has sold 31 shares on 2025-05-09 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -51 @ USD 146.94 | USD -7,494 | The ETF sold 51 shares of AWK on 2025-05-09. The shares were previously bought for an average price of USD 136.361. The American Water Works shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold AWK share for is USD 135.621 so the ETF has sold 51 shares on 2025-05-09 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -61 @ USD 126.59 | USD -7,722 | The ETF sold 61 shares of CBRE on 2025-05-09. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold CBRE share for is USD 135.562 which is higher than the selling price of USD 126.59 on 2025-05-09. |
| VLO - Valero Energy Corporation | SELL | -63 @ USD 122.93 | USD -7,745 | The ETF sold 63 shares of VLO on 2025-05-09. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold VLO share for is USD 130.675 which is higher than the selling price of USD 122.93 on 2025-05-09. |
| IDXX - IDEXX Laboratories Inc | SELL | -16 @ USD 491.7 | USD -7,867 | The ETF sold 16 shares of IDXX on 2025-05-09. The shares were previously bought for an average price of USD 424.577. The IDEXX Laboratories Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold IDXX share for is USD 439.351 so the ETF has sold 16 shares on 2025-05-09 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -105 @ USD 78.34 | USD -8,226 | The ETF sold 105 shares of FIS on 2025-05-09. The shares were previously bought for an average price of USD 82.7362. The Fidelity National Information Services Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold FIS share for is USD 78.1867 so the ETF has sold 105 shares on 2025-05-09 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -89 @ USD 96.4 | USD -8,580 | The ETF sold 89 shares of TGT on 2025-05-09. The shares were previously bought for an average price of USD 107.867. The Target Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold TGT share for is USD 102.387 which is higher than the selling price of USD 96.4 on 2025-05-09. |
| TGT - 11880 Solutions AG | SELL | -89 @ USD 96.4 | USD -8,580 | The ETF sold 89 shares of TGT on 2025-05-09. The shares were previously bought for an average price of USD 107.867. The 11880 Solutions AG shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold TGT share for is USD 102.387 which is higher than the selling price of USD 96.4 on 2025-05-09. |
| CMI - Cummins Inc | SELL | -28 @ USD 306.71 | USD -8,588 | The ETF sold 28 shares of CMI on 2025-05-09. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold CMI share for is USD 347.313 which is higher than the selling price of USD 306.71 on 2025-05-09. |
| EW - Edwards Lifesciences Corp | SELL | -117 @ USD 73.68 | USD -8,621 | The ETF sold 117 shares of EW on 2025-05-09. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold EW share for is USD 71.5012 so the ETF has sold 117 shares on 2025-05-09 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -13 @ USD 672.4 | USD -8,741 | The ETF sold 13 shares of URI on 2025-05-09. The shares were previously bought for an average price of USD 768.313. The United Rentals Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold URI share for is USD 707.075 which is higher than the selling price of USD 672.4 on 2025-05-09. |
| PSX - Phillips 66 | SELL | -81 @ USD 110.92 | USD -8,985 | The ETF sold 81 shares of PSX on 2025-05-09. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold PSX share for is USD 124.378 which is higher than the selling price of USD 110.92 on 2025-05-09. |
| PSX - Phillips 66 | SELL | -81 @ USD 110.92 | USD -8,985 | The ETF sold 81 shares of PSX on 2025-05-09. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold PSX share for is USD 124.378 which is higher than the selling price of USD 110.92 on 2025-05-09. |
| IT - Gartner Inc | SELL | -21 @ USD 432.5 | USD -9,083 | The ETF sold 21 shares of IT on 2025-05-09. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold IT share for is USD 491.725 which is higher than the selling price of USD 432.5 on 2025-05-09. |
| CCI - Crown Castle | SELL | -87 @ USD 105 | USD -9,135 | The ETF sold 87 shares of CCI on 2025-05-09. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold CCI share for is USD 97.6764 so the ETF has sold 87 shares on 2025-05-09 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -374 @ USD 24.44 | USD -9,141 | The ETF sold 374 shares of KVUE on 2025-05-09. The shares were previously bought for an average price of USD 23.2659. The Kenvue Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold KVUE share for is USD 23.1846 so the ETF has sold 374 shares on 2025-05-09 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 1037.06 | USD -9,334 | The ETF sold 9 shares of GWW on 2025-05-09. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold GWW share for is USD 1044.17 which is higher than the selling price of USD 1037.06 on 2025-05-09. |
| DFS - DFS Furniture PLC | SELL | -51 @ USD 190.07 | USD -9,694 | The ETF sold 51 shares of DFS on 2025-05-09. The shares were previously bought for an average price of USD 173.601. The DFS Furniture PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold DFS share for is USD 178.247 so the ETF has sold 51 shares on 2025-05-09 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -64 @ USD 151.65 | USD -9,706 | The ETF sold 64 shares of PAYX on 2025-05-09. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold PAYX share for is USD 146.74 so the ETF has sold 64 shares on 2025-05-09 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -30 @ USD 325.89 | USD -9,777 | The ETF sold 30 shares of PWR on 2025-05-09. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold PWR share for is USD 286.15 so the ETF has sold 30 shares on 2025-05-09 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -20 @ USD 492.18 | USD -9,844 | The ETF sold 20 shares of AMP on 2025-05-09. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold AMP share for is USD 520.359 which is higher than the selling price of USD 492.18 on 2025-05-09. |
| AMP - AMP Limited | SELL | -20 @ USD 492.18 | USD -9,844 | The ETF sold 20 shares of AMP on 2025-05-09. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold AMP share for is USD 520.359 which is higher than the selling price of USD 492.18 on 2025-05-09. |
| OKE - ONEOK Inc | SELL | -123 @ USD 82.3 | USD -10,123 | The ETF sold 123 shares of OKE on 2025-05-09. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold OKE share for is USD 97.0178 which is higher than the selling price of USD 82.3 on 2025-05-09. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 684.59 | USD -10,269 | The ETF sold 15 shares of AXON on 2025-05-09. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 2,458 The average price that the ETF previously sold AXON share for is USD 546.65 so the ETF has sold 15 shares on 2025-05-09 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -44 @ USD 233.8 | USD -10,287 | The ETF sold 44 shares of LNG on 2025-05-09. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold LNG share for is USD 214.547 so the ETF has sold 44 shares on 2025-05-09 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -264 @ USD 39.01 | USD -10,299 | The ETF sold 264 shares of TFC on 2025-05-09. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold TFC share for is USD 44.1618 which is higher than the selling price of USD 39.01 on 2025-05-09. |
| CARR - Carr's Group plc | SELL | -161 @ USD 71.44 | USD -11,502 | The ETF sold 161 shares of CARR on 2025-05-09. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold CARR share for is USD 67.2986 so the ETF has sold 161 shares on 2025-05-09 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -131 @ USD 91.92 | USD -12,042 | The ETF sold 131 shares of JCI on 2025-05-09. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,516 The average price that the ETF previously sold JCI share for is USD 82.1401 so the ETF has sold 131 shares on 2025-05-09 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -267 @ USD 45.21 | USD -12,071 | The ETF sold 267 shares of EXC on 2025-05-09. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold EXC share for is USD 42.1432 so the ETF has sold 267 shares on 2025-05-09 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -141 @ USD 85.91 | USD -12,113 | The ETF sold 141 shares of BK on 2025-05-09. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold BK share for is USD 83.0259 so the ETF has sold 141 shares on 2025-05-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -226 @ USD 53.98 | USD -12,199 | The ETF sold 226 shares of NEM on 2025-05-09. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold NEM share for is USD 45.7371 so the ETF has sold 226 shares on 2025-05-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -226 @ USD 53.98 | USD -12,199 | The ETF sold 226 shares of NEM on 2025-05-09. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold NEM share for is USD 45.7371 so the ETF has sold 226 shares on 2025-05-09 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -46 @ USD 269.75 | USD -12,409 | The ETF sold 46 shares of TRV on 2025-05-09. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold TRV share for is USD 251.592 so the ETF has sold 46 shares on 2025-05-09 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -46 @ USD 269.75 | USD -12,409 | The ETF sold 46 shares of TRV on 2025-05-09. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold TRV share for is USD 251.592 so the ETF has sold 46 shares on 2025-05-09 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -50 @ USD 252.67 | USD -12,634 | The ETF sold 50 shares of ECL on 2025-05-09. 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 160 The average price that the ETF previously sold ECL share for is USD 256.904 which is higher than the selling price of USD 252.67 on 2025-05-09. |
| NXPI - NXP Semiconductors NV | SELL | -66 @ USD 191.88 | USD -12,664 | The ETF sold 66 shares of NXPI on 2025-05-09. The shares were previously bought for an average price of USD 222.58. The NXP Semiconductors NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,026 The average price that the ETF previously sold NXPI share for is USD 222.092 which is higher than the selling price of USD 191.88 on 2025-05-09. |
| CRH - CRH PLC | SELL | -136 @ USD 94.59 | USD -12,864 | The ETF sold 136 shares of CRH on 2025-05-09. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold CRH share for is USD 98.4673 which is higher than the selling price of USD 94.59 on 2025-05-09. |
| USB - U.S. Bancorp | SELL | -310 @ USD 42.02 | USD -13,026 | The ETF sold 310 shares of USB on 2025-05-09. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,728 The average price that the ETF previously sold USB share for is USD 46.182 which is higher than the selling price of USD 42.02 on 2025-05-09. |
| PNC - PNC Financial Services Group Inc | SELL | -80 @ USD 166.44 | USD -13,315 | The ETF sold 80 shares of PNC on 2025-05-09. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,191 The average price that the ETF previously sold PNC share for is USD 187.112 which is higher than the selling price of USD 166.44 on 2025-05-09. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -80 @ USD 166.44 | USD -13,315 | The ETF sold 80 shares of PNC on 2025-05-09. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,191 The average price that the ETF previously sold PNC share for is USD 187.112 which is higher than the selling price of USD 166.44 on 2025-05-09. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 353.7 | USD -13,441 | The ETF sold 38 shares of HCA on 2025-05-09. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold HCA share for is USD 329.994 so the ETF has sold 38 shares on 2025-05-09 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -228 @ USD 59.65 | USD -13,600 | The ETF sold 228 shares of MRVL on 2025-05-09. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,709 The average price that the ETF previously sold MRVL share for is USD 87.2242 which is higher than the selling price of USD 59.65 on 2025-05-09. |
| WMB - The Williams Companies Inc | SELL | -242 @ USD 57.66 | USD -13,954 | The ETF sold 242 shares of WMB on 2025-05-09. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold WMB share for is USD 56.1838 so the ETF has sold 242 shares on 2025-05-09 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -58 @ USD 242.5 | USD -14,065 | The ETF sold 58 shares of ITW on 2025-05-09. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold ITW share for is USD 258.324 which is higher than the selling price of USD 242.5 on 2025-05-09. |
| ZTS - Zoetis Inc | SELL | -91 @ USD 159.27 | USD -14,494 | The ETF sold 91 shares of ZTS on 2025-05-09. The shares were previously bought for an average price of USD 170.723. The Zoetis Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold ZTS share for is USD 168.454 which is higher than the selling price of USD 159.27 on 2025-05-09. |
| WDAY - Workday Inc | SELL | -57 @ USD 259.18 | USD -14,773 | The ETF sold 57 shares of WDAY on 2025-05-09. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold WDAY share for is USD 249.842 so the ETF has sold 57 shares on 2025-05-09 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -33 @ USD 470.67 | USD -15,532 | The ETF sold 33 shares of MCO on 2025-05-09. The shares were previously bought for an average price of USD 473.646. The Moodys Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold MCO share for is USD 480.658 which is higher than the selling price of USD 470.67 on 2025-05-09. |
| ADSK - Autodesk Inc | SELL | -57 @ USD 287.48 | USD -16,386 | The ETF sold 57 shares of ADSK on 2025-05-09. The shares were previously bought for an average price of USD 291.039. The Autodesk Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold ADSK share for is USD 285.282 so the ETF has sold 57 shares on 2025-05-09 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -45 @ USD 404.73 | USD -18,213 | The ETF sold 45 shares of TT on 2025-05-09. The shares were previously bought for an average price of USD 382.212. The Trane Technologies plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold TT share for is USD 366 so the ETF has sold 45 shares on 2025-05-09 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -124 @ USD 149.18 | USD -18,498 | The ETF sold 124 shares of WELL on 2025-05-09. The shares were previously bought for an average price of USD 138.804. The HANACTWELLETFP shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,287 The average price that the ETF previously sold WELL share for is USD 144.405 so the ETF has sold 124 shares on 2025-05-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -56 @ USD 333.46 | USD -18,674 | The ETF sold 56 shares of CI on 2025-05-09. The shares were previously bought for an average price of USD 321.086. The Cigna Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold CI share for is USD 310.948 so the ETF has sold 56 shares on 2025-05-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 404.58 | USD -19,015 | The ETF sold 47 shares of ELV on 2025-05-09. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold ELV share for is USD 404.971 which is higher than the selling price of USD 404.58 on 2025-05-09. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 404.58 | USD -19,015 | The ETF sold 47 shares of ELV on 2025-05-09. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold ELV share for is USD 404.971 which is higher than the selling price of USD 404.58 on 2025-05-09. |
| AMT - American Tower Corp | SELL | -94 @ USD 219.97 | USD -20,677 | The ETF sold 94 shares of AMT on 2025-05-09. The shares were previously bought for an average price of USD 208.341. The American Tower Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold AMT share for is USD 204.555 so the ETF has sold 94 shares on 2025-05-09 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -113 @ USD 184.07 | USD -20,800 | The ETF sold 113 shares of FI on 2025-05-09. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,996 The average price that the ETF previously sold FI share for is USD 216.542 which is higher than the selling price of USD 184.07 on 2025-05-09. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -52 @ USD 424.99 | USD -22,099 | The ETF sold 52 shares of VRTX on 2025-05-09. The shares were previously bought for an average price of USD 489.764. The Vertex Pharmaceuticals Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,368 The average price that the ETF previously sold VRTX share for is USD 488.798 which is higher than the selling price of USD 424.99 on 2025-05-09. |
| CB - Chubb Ltd | SELL | -77 @ USD 289.88 | USD -22,321 | The ETF sold 77 shares of CB on 2025-05-09. The shares were previously bought for an average price of USD 284.423. The Chubb Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold CB share for is USD 280.413 so the ETF has sold 77 shares on 2025-05-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -99 @ USD 226.85 | USD -22,458 | The ETF sold 99 shares of MMC on 2025-05-09. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold MMC share for is USD 227.898 which is higher than the selling price of USD 226.85 on 2025-05-09. |
| GILD - Guild Esports Plc | SELL | -248 @ USD 96.91 | USD -24,034 | The ETF sold 248 shares of GILD on 2025-05-09. The shares were previously bought for an average price of USD 98.0876. The Guild Esports Plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold GILD share for is USD 102.545 which is higher than the selling price of USD 96.91 on 2025-05-09. |
| EA - Electronic Arts Inc | SELL | -158 @ USD 153.3 | USD -24,221 | The ETF sold 158 shares of EA on 2025-05-09. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold EA share for is USD 137.743 so the ETF has sold 158 shares on 2025-05-09 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,142 @ USD 21.42 | USD -24,462 | The ETF sold 1142 shares of INTC on 2025-05-09. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,813 The average price that the ETF previously sold INTC share for is USD 22.4617 which is higher than the selling price of USD 21.42 on 2025-05-09. |
| DHR - Danaher Corporation | SELL | -131 @ USD 189.73 | USD -24,855 | The ETF sold 131 shares of DHR on 2025-05-09. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,878 The average price that the ETF previously sold DHR share for is USD 218.645 which is higher than the selling price of USD 189.73 on 2025-05-09. |
| DHR - Danaher Corporation | SELL | -131 @ USD 189.73 | USD -24,855 | The ETF sold 131 shares of DHR on 2025-05-09. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,878 The average price that the ETF previously sold DHR share for is USD 218.645 which is higher than the selling price of USD 189.73 on 2025-05-09. |
| LOW - Lowe's Companies Inc | SELL | -112 @ USD 222.26 | USD -24,893 | The ETF sold 112 shares of LOW on 2025-05-09. 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 4,019 The average price that the ETF previously sold LOW share for is USD 249.579 which is higher than the selling price of USD 222.26 on 2025-05-09. |
| ADP - Automatic Data Processing Inc | SELL | -82 @ USD 307.72 | USD -25,233 | The ETF sold 82 shares of ADP on 2025-05-09. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold ADP share for is USD 302.282 so the ETF has sold 82 shares on 2025-05-09 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -112 @ USD 226.55 | USD -25,374 | The ETF sold 112 shares of TTWO on 2025-05-09. The shares were previously bought for an average price of USD 188.569. The Take-Two Interactive Software Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 4,254 The average price that the ETF previously sold TTWO share for is USD 195.948 so the ETF has sold 112 shares on 2025-05-09 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -341 @ USD 75.36 | USD -25,698 | The ETF sold 341 shares of LRCX on 2025-05-09. The shares were previously bought for an average price of USD 75.215. The Lam Research Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold LRCX share for is USD 77.8475 which is higher than the selling price of USD 75.36 on 2025-05-09. |
| BLK - BlackRock Inc | SELL | -30 @ USD 923.44 | USD -27,703 | The ETF sold 30 shares of BLK on 2025-05-09. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,126 The average price that the ETF previously sold BLK share for is USD 973.138 which is higher than the selling price of USD 923.44 on 2025-05-09. |
| AMGN - Amgen Inc | SELL | -108 @ USD 265.86 | USD -28,713 | The ETF sold 108 shares of AMGN on 2025-05-09. The shares were previously bought for an average price of USD 303.869. The Amgen Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,105 The average price that the ETF previously sold AMGN share for is USD 302.596 which is higher than the selling price of USD 265.86 on 2025-05-09. |
| AXP - American Express Company | SELL | -113 @ USD 284.51 | USD -32,150 | The ETF sold 113 shares of AXP on 2025-05-09. The shares were previously bought for an average price of USD 279.465. The American Express Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold AXP share for is USD 287.427 which is higher than the selling price of USD 284.51 on 2025-05-09. |
| SPGI - S&P Global Inc | SELL | -64 @ USD 507.73 | USD -32,495 | The ETF sold 64 shares of SPGI on 2025-05-09. The shares were previously bought for an average price of USD 503.342. The S&P Global Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold SPGI share for is USD 509.757 which is higher than the selling price of USD 507.73 on 2025-05-09. |
| PGR - Progressive Corp | SELL | -118 @ USD 284.51 | USD -33,572 | The ETF sold 118 shares of PGR on 2025-05-09. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,395 The average price that the ETF previously sold PGR share for is USD 261.791 so the ETF has sold 118 shares on 2025-05-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -118 @ USD 284.51 | USD -33,572 | The ETF sold 118 shares of PGR on 2025-05-09. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,395 The average price that the ETF previously sold PGR share for is USD 261.791 so the ETF has sold 118 shares on 2025-05-09 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -216 @ USD 155.61 | USD -33,612 | The ETF sold 216 shares of AMAT on 2025-05-09. The shares were previously bought for an average price of USD 166.617. The Amati AIM VCT plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,378 The average price that the ETF previously sold AMAT share for is USD 171.012 which is higher than the selling price of USD 155.61 on 2025-05-09. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 5072.54 | USD -35,508 | The ETF sold 7 shares of BKNG on 2025-05-09. The shares were previously bought for an average price of USD 4882.36. The Booking Holdings Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold BKNG share for is USD 4778.3 so the ETF has sold 7 shares on 2025-05-09 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -274 @ USD 130.44 | USD -35,741 | The ETF sold 274 shares of PEP on 2025-05-09. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,679 The average price that the ETF previously sold PEP share for is USD 153.742 which is higher than the selling price of USD 130.44 on 2025-05-09. |
| TXN - Texas Instruments Incorporated | SELL | -242 @ USD 172.27 | USD -41,689 | The ETF sold 242 shares of TXN on 2025-05-09. The shares were previously bought for an average price of USD 197.354. The Texas Instruments Incorporated shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,070 The average price that the ETF previously sold TXN share for is USD 189.841 which is higher than the selling price of USD 172.27 on 2025-05-09. |
| ADBE - Adobe Systems Incorporated | SELL | -116 @ USD 383.28 | USD -44,460 | The ETF sold 116 shares of ADBE on 2025-05-09. The shares were previously bought for an average price of USD 480.961. The Adobe Systems Incorporated shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,331 The average price that the ETF previously sold ADBE share for is USD 444.819 which is higher than the selling price of USD 383.28 on 2025-05-09. |
| INTU - Intuit Inc | SELL | -75 @ USD 653.88 | USD -49,041 | The ETF sold 75 shares of INTU on 2025-05-09. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,230 The average price that the ETF previously sold INTU share for is USD 603.831 so the ETF has sold 75 shares on 2025-05-09 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -820 @ USD 70.52 | USD -57,826 | The ETF sold 820 shares of KO on 2025-05-09. The shares were previously bought for an average price of USD 66.627. The The Coca-Cola Company shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,192 The average price that the ETF previously sold KO share for is USD 68.3238 so the ETF has sold 820 shares on 2025-05-09 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -197 @ USD 362.71 | USD -71,454 | The ETF sold 197 shares of HD on 2025-05-09. The shares were previously bought for an average price of USD 409.95. The Home Depot Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,306 The average price that the ETF previously sold HD share for is USD 391.59 which is higher than the selling price of USD 362.71 on 2025-05-09. |
| DIS - Distil Plc | SELL | -800 @ USD 105.94 | USD -84,752 | The ETF sold 800 shares of DIS on 2025-05-09. The shares were previously bought for an average price of USD 100.897. The Distil Plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,034 The average price that the ETF previously sold DIS share for is USD 106.665 which is higher than the selling price of USD 105.94 on 2025-05-09. |
| VZ - Verizon Communications Inc | SELL | -2,087 @ USD 43.61 | USD -91,014 | The ETF sold 2087 shares of VZ on 2025-05-09. 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 527 The average price that the ETF previously sold VZ share for is USD 42.2309 so the ETF has sold 2087 shares on 2025-05-09 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -360 @ USD 298.26 | USD -107,374 | The ETF sold 360 shares of TSLA on 2025-05-09. The shares were previously bought for an average price of USD 288.186. The 1X TSLA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,627 The average price that the ETF previously sold TSLA share for is USD 314.035 which is higher than the selling price of USD 298.26 on 2025-05-09. |
| NVDA - NVIDIA Corporation | SELL | -1,756 @ USD 116.65 | USD -204,837 | The ETF sold 1756 shares of NVDA on 2025-05-09. The shares were previously bought for an average price of USD 130.62. The NVIDIA Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,531 The average price that the ETF previously sold NVDA share for is USD 129.673 which is higher than the selling price of USD 116.65 on 2025-05-09. |
| MSFT - Microsoft Corporation | SELL | -536 @ USD 438.73 | USD -235,159 | The ETF sold 536 shares of MSFT on 2025-05-09. The shares were previously bought for an average price of USD 413.915. The Microsoft Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 13,301 The average price that the ETF previously sold MSFT share for is USD 409.37 so the ETF has sold 536 shares on 2025-05-09 at a higher price than the previous selling average. |