| 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 97.09 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.09. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 341,793 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | SELL | -189 @ USD 21.69 | USD -4,099 | The ETF sold 189 shares of BEN on 2025-05-12. The shares were previously bought for an average price of USD 20.7027. The Franklin Resources Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold BEN share for is USD 20.2223 so the ETF has sold 189 shares on 2025-05-12 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -72 @ USD 57.39 | USD -4,132 | The ETF sold 72 shares of FBIN on 2025-05-12. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,207 The average price that the ETF previously sold FBIN share for is USD 69.2653 which is higher than the selling price of USD 57.39 on 2025-05-12. |
| DVA - DaVita HealthCare Partners Inc | SELL | -30 @ USD 144.43 | USD -4,333 | The ETF sold 30 shares of DVA on 2025-05-12. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold DVA share for is USD 156.607 which is higher than the selling price of USD 144.43 on 2025-05-12. |
| DAY - Dayforce Inc. | SELL | -90 @ USD 59.6 | USD -5,364 | The ETF sold 90 shares of DAY on 2025-05-12. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,089 The average price that the ETF previously sold DAY share for is USD 64.2655 which is higher than the selling price of USD 59.6 on 2025-05-12. |
| HRL - Hormel Foods Corporation | SELL | -189 @ USD 29.55 | USD -5,585 | The ETF sold 189 shares of HRL on 2025-05-12. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold HRL share for is USD 29.784 which is higher than the selling price of USD 29.55 on 2025-05-12. |
| AVTR - Avantor Inc | SELL | -435 @ USD 13 | USD -5,655 | The ETF sold 435 shares of AVTR on 2025-05-12. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,195 The average price that the ETF previously sold AVTR share for is USD 18.5242 which is higher than the selling price of USD 13 on 2025-05-12. |
| ALLY - Ally Financial Inc | SELL | -165 @ USD 36.4 | USD -6,006 | The ETF sold 165 shares of ALLY on 2025-05-12. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold ALLY share for is USD 36.0192 so the ETF has sold 165 shares on 2025-05-12 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -93 @ USD 69.06 | USD -6,423 | The ETF sold 93 shares of KMX on 2025-05-12. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold KMX share for is USD 78.8886 which is higher than the selling price of USD 69.06 on 2025-05-12. |
| NLY - Annaly Capital Management Inc | SELL | -342 @ USD 19.49 | USD -6,666 | The ETF sold 342 shares of NLY on 2025-05-12. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold NLY share for is USD 20.1987 which is higher than the selling price of USD 19.49 on 2025-05-12. |
| SOLV - Solventum Corp. | SELL | -90 @ USD 74.8 | USD -6,732 | The ETF sold 90 shares of SOLV on 2025-05-12. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold SOLV share for is USD 73.7317 so the ETF has sold 90 shares on 2025-05-12 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -84 @ USD 80.15 | USD -6,733 | The ETF sold 84 shares of BG on 2025-05-12. The shares were previously bought for an average price of USD 82.4876. The Bunge Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold BG share for is USD 77.6414 so the ETF has sold 84 shares on 2025-05-12 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -291 @ USD 23.31 | USD -6,783 | The ETF sold 291 shares of CAG on 2025-05-12. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,200 The average price that the ETF previously sold CAG share for is USD 26.3453 which is higher than the selling price of USD 23.31 on 2025-05-12. |
| LKQ - LKQ Corporation | SELL | -162 @ USD 42 | USD -6,804 | The ETF sold 162 shares of LKQ on 2025-05-12. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold LKQ share for is USD 38.9109 so the ETF has sold 162 shares on 2025-05-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -72 @ USD 95.95 | USD -6,908 | The ETF sold 72 shares of CHRW on 2025-05-12. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold CHRW share for is USD 101.262 which is higher than the selling price of USD 95.95 on 2025-05-12. |
| RIVN - Rivian Automotive Inc | SELL | -480 @ USD 14.64 | USD -7,027 | The ETF sold 480 shares of RIVN on 2025-05-12. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold RIVN share for is USD 11.835 so the ETF has sold 480 shares on 2025-05-12 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -48 @ USD 148.72 | USD -7,139 | The ETF sold 48 shares of JBHT on 2025-05-12. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,176 The average price that the ETF previously sold JBHT share for is USD 164.492 which is higher than the selling price of USD 148.72 on 2025-05-12. |
| OC - Owens Corning Inc | SELL | -51 @ USD 143.25 | USD -7,306 | The ETF sold 51 shares of OC on 2025-05-12. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,506 The average price that the ETF previously sold OC share for is USD 166.119 which is higher than the selling price of USD 143.25 on 2025-05-12. |
| ALLE - Allegion PLC | SELL | -51 @ USD 143.8 | USD -7,334 | The ETF sold 51 shares of ALLE on 2025-05-12. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold ALLE share for is USD 132.597 so the ETF has sold 51 shares on 2025-05-12 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -555 @ USD 13.3 | USD -7,382 | The ETF sold 555 shares of CNH on 2025-05-12. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold CNH share for is USD 12.2241 so the ETF has sold 555 shares on 2025-05-12 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -36 @ USD 212.42 | USD -7,647 | The ETF sold 36 shares of DKS on 2025-05-12. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold DKS share for is USD 212.398 so the ETF has sold 36 shares on 2025-05-12 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -24 @ USD 319.02 | USD -7,656 | The ETF sold 24 shares of POOL on 2025-05-12. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold POOL share for is USD 343.615 which is higher than the selling price of USD 319.02 on 2025-05-12. |
| ILMN - Illumina Inc | SELL | -96 @ USD 81.57 | USD -7,831 | The ETF sold 96 shares of ILMN on 2025-05-12. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,105 The average price that the ETF previously sold ILMN share for is USD 107.691 which is higher than the selling price of USD 81.57 on 2025-05-12. |
| HOLX - Hologic Inc | SELL | -138 @ USD 58.81 | USD -8,116 | The ETF sold 138 shares of HOLX on 2025-05-12. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,991 The average price that the ETF previously sold HOLX share for is USD 68.1255 which is higher than the selling price of USD 58.81 on 2025-05-12. |
| WTRG - Essential Utilities Inc | SELL | -213 @ USD 39.12 | USD -8,333 | The ETF sold 213 shares of WTRG on 2025-05-12. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold WTRG share for is USD 37.9207 so the ETF has sold 213 shares on 2025-05-12 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -45 @ USD 191.29 | USD -8,608 | The ETF sold 45 shares of IEX on 2025-05-12. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold IEX share for is USD 197.597 which is higher than the selling price of USD 191.29 on 2025-05-12. |
| GGG - Graco Inc | SELL | -102 @ USD 86.44 | USD -8,817 | The ETF sold 102 shares of GGG on 2025-05-12. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold GGG share for is USD 84.722 so the ETF has sold 102 shares on 2025-05-12 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -102 @ USD 86.44 | USD -8,817 | The ETF sold 102 shares of GGG on 2025-05-12. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold GGG share for is USD 84.722 so the ETF has sold 102 shares on 2025-05-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -123 @ USD 73.37 | USD -9,025 | The ETF sold 123 shares of BBY on 2025-05-12. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,468 The average price that the ETF previously sold BBY share for is USD 85.0378 which is higher than the selling price of USD 73.37 on 2025-05-12. |
| WST - West Pharmaceutical Services Inc | SELL | -42 @ USD 219.46 | USD -9,217 | The ETF sold 42 shares of WST on 2025-05-12. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,911 The average price that the ETF previously sold WST share for is USD 260.78 which is higher than the selling price of USD 219.46 on 2025-05-12. |
| APTV - Aptiv PLC | SELL | -141 @ USD 66.93 | USD -9,437 | The ETF sold 141 shares of APTV on 2025-05-12. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,340 The average price that the ETF previously sold APTV share for is USD 63.5639 so the ETF has sold 141 shares on 2025-05-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -99 @ USD 98.16 | USD -9,718 | The ETF sold 99 shares of PNR on 2025-05-12. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold PNR share for is USD 95.4587 so the ETF has sold 99 shares on 2025-05-12 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -84 @ USD 116.08 | USD -9,751 | The ETF sold 84 shares of EXPD on 2025-05-12. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold EXPD share for is USD 116.538 which is higher than the selling price of USD 116.08 on 2025-05-12. |
| JNPR - Juniper Networks Inc | SELL | -267 @ USD 36.58 | USD -9,767 | The ETF sold 267 shares of JNPR on 2025-05-12. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold JNPR share for is USD 36.6741 which is higher than the selling price of USD 36.58 on 2025-05-12. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -120 @ USD 84.44 | USD -10,133 | The ETF sold 120 shares of COO on 2025-05-12. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,560 The average price that the ETF previously sold COO share for is USD 92.9869 which is higher than the selling price of USD 84.44 on 2025-05-12. |
| CLX - Calnex Solutions Plc | SELL | -75 @ USD 138.06 | USD -10,355 | The ETF sold 75 shares of CLX on 2025-05-12. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold CLX share for is USD 153.895 which is higher than the selling price of USD 138.06 on 2025-05-12. |
| LII - Lennox International Inc | SELL | -18 @ USD 595.73 | USD -10,723 | The ETF sold 18 shares of LII on 2025-05-12. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold LII share for is USD 603.611 which is higher than the selling price of USD 595.73 on 2025-05-12. |
| MOH - MOH | SELL | -33 @ USD 327.69 | USD -10,814 | The ETF sold 33 shares of MOH on 2025-05-12. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold MOH share for is USD 306.785 so the ETF has sold 33 shares on 2025-05-12 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -33 @ USD 327.69 | USD -10,814 | The ETF sold 33 shares of MOH on 2025-05-12. The shares were previously bought for an average price of USD 320.27. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold MOH share for is USD 306.785 so the ETF has sold 33 shares on 2025-05-12 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -87 @ USD 124.4 | USD -10,823 | The ETF sold 87 shares of BIIB on 2025-05-12. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,991 The average price that the ETF previously sold BIIB share for is USD 148.519 which is higher than the selling price of USD 124.4 on 2025-05-12. |
| FDS - FactSet Research Systems Inc | SELL | -24 @ USD 456.4 | USD -10,954 | The ETF sold 24 shares of FDS on 2025-05-12. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold FDS share for is USD 459.263 which is higher than the selling price of USD 456.4 on 2025-05-12. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 412.38 | USD -11,134 | The ETF sold 27 shares of ULTA on 2025-05-12. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 926 The average price that the ETF previously sold ULTA share for is USD 371.18 so the ETF has sold 27 shares on 2025-05-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -90 @ USD 126.08 | USD -11,347 | The ETF sold 90 shares of DECK on 2025-05-12. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,119 The average price that the ETF previously sold DECK share for is USD 152.215 which is higher than the selling price of USD 126.08 on 2025-05-12. |
| HAL - HAL Trust | SELL | -537 @ USD 21.25 | USD -11,411 | The ETF sold 537 shares of HAL on 2025-05-12. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,389 The average price that the ETF previously sold HAL share for is USD 26.1862 which is higher than the selling price of USD 21.25 on 2025-05-12. |
| HAL - Halliburton Company | SELL | -537 @ USD 21.25 | USD -11,411 | The ETF sold 537 shares of HAL on 2025-05-12. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,389 The average price that the ETF previously sold HAL share for is USD 26.1862 which is higher than the selling price of USD 21.25 on 2025-05-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -66 @ USD 175.9 | USD -11,609 | The ETF sold 66 shares of DGX on 2025-05-12. 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 965 The average price that the ETF previously sold DGX share for is USD 166.195 so the ETF has sold 66 shares on 2025-05-12 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -153 @ USD 76.49 | USD -11,703 | The ETF sold 153 shares of MKC on 2025-05-12. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold MKC share for is USD 79.0463 which is higher than the selling price of USD 76.49 on 2025-05-12. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -120 @ USD 98.22 | USD -11,786 | The ETF sold 120 shares of ZBH on 2025-05-12. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold ZBH share for is USD 104.93 which is higher than the selling price of USD 98.22 on 2025-05-12. |
| STLD - Steel Dynamics Inc | SELL | -87 @ USD 136.53 | USD -11,878 | The ETF sold 87 shares of STLD on 2025-05-12. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold STLD share for is USD 131.414 so the ETF has sold 87 shares on 2025-05-12 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -156 @ USD 76.35 | USD -11,911 | The ETF sold 156 shares of IFF on 2025-05-12. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,919 The average price that the ETF previously sold IFF share for is USD 86.154 which is higher than the selling price of USD 76.35 on 2025-05-12. |
| EME - Empyrean Energy Plc | SELL | -27 @ USD 457.31 | USD -12,347 | The ETF sold 27 shares of EME on 2025-05-12. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold EME share for is USD 423.567 so the ETF has sold 27 shares on 2025-05-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -72 @ USD 173.8 | USD -12,514 | The ETF sold 72 shares of WSM on 2025-05-12. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold WSM share for is USD 175.562 which is higher than the selling price of USD 173.8 on 2025-05-12. |
| RF - Regions Financial Corporation | SELL | -564 @ USD 22.25 | USD -12,549 | The ETF sold 564 shares of RF on 2025-05-12. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 936 The average price that the ETF previously sold RF share for is USD 23.3022 which is higher than the selling price of USD 22.25 on 2025-05-12. |
| NTRS - Northern Trust Corporation | SELL | -120 @ USD 105.65 | USD -12,678 | The ETF sold 120 shares of NTRS on 2025-05-12. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold NTRS share for is USD 105.119 so the ETF has sold 120 shares on 2025-05-12 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -51 @ USD 250.94 | USD -12,798 | The ETF sold 51 shares of LH on 2025-05-12. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold LH share for is USD 241 so the ETF has sold 51 shares on 2025-05-12 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -36 @ USD 366.67 | USD -13,200 | The ETF sold 36 shares of WAT on 2025-05-12. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold WAT share for is USD 367.839 which is higher than the selling price of USD 366.67 on 2025-05-12. |
| WAT - MULETFWATIMETFP | SELL | -36 @ USD 366.67 | USD -13,200 | The ETF sold 36 shares of WAT on 2025-05-12. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold WAT share for is USD 367.839 which is higher than the selling price of USD 366.67 on 2025-05-12. |
| FOX - Fox Corp Class B | SELL | -273 @ USD 48.72 | USD -13,301 | The ETF sold 273 shares of FOX on 2025-05-12. The shares were previously bought for an average price of USD 44.1286. The Fox Corp Class B shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold FOX share for is USD 47.7501 so the ETF has sold 273 shares on 2025-05-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -195 @ USD 70.54 | USD -13,755 | The ETF sold 195 shares of TRMB on 2025-05-12. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold TRMB share for is USD 67.6699 so the ETF has sold 195 shares on 2025-05-12 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -168 @ USD 82.3 | USD -13,826 | The ETF sold 168 shares of K on 2025-05-12. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold K share for is USD 81.8874 so the ETF has sold 168 shares on 2025-05-12 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -60 @ USD 233.1 | USD -13,986 | The ETF sold 60 shares of STE on 2025-05-12. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold STE share for is USD 221.754 so the ETF has sold 60 shares on 2025-05-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -147 @ USD 95.18 | USD -13,991 | The ETF sold 147 shares of CHD on 2025-05-12. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold CHD share for is USD 106.085 which is higher than the selling price of USD 95.18 on 2025-05-12. |
| HBAN - Huntington Bancshares Incorporated | SELL | -882 @ USD 15.93 | USD -14,050 | The ETF sold 882 shares of HBAN on 2025-05-12. The shares were previously bought for an average price of USD 17.0917. The Huntington Bancshares Incorporated shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold HBAN share for is USD 15.9016 so the ETF has sold 882 shares on 2025-05-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1174.59 | USD -14,095 | The ETF sold 12 shares of MTD on 2025-05-12. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold MTD share for is USD 1266.91 which is higher than the selling price of USD 1174.59 on 2025-05-12. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1174.59 | USD -14,095 | The ETF sold 12 shares of MTD on 2025-05-12. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold MTD share for is USD 1266.91 which is higher than the selling price of USD 1174.59 on 2025-05-12. |
| IP - International Paper | SELL | -303 @ USD 47.91 | USD -14,517 | The ETF sold 303 shares of IP on 2025-05-12. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,406 The average price that the ETF previously sold IP share for is USD 53.6139 which is higher than the selling price of USD 47.91 on 2025-05-12. |
| SYF - Synchrony Financial | SELL | -243 @ USD 60.36 | USD -14,667 | The ETF sold 243 shares of SYF on 2025-05-12. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold SYF share for is USD 59.7588 so the ETF has sold 243 shares on 2025-05-12 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -81 @ USD 183.59 | USD -14,871 | The ETF sold 81 shares of DOV on 2025-05-12. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold DOV share for is USD 192.512 which is higher than the selling price of USD 183.59 on 2025-05-12. |
| VLTO - Veralto Corporation | SELL | -150 @ USD 100.33 | USD -15,050 | The ETF sold 150 shares of VLTO on 2025-05-12. The shares were previously bought for an average price of USD 101.746. The Veralto Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold VLTO share for is USD 99.8204 so the ETF has sold 150 shares on 2025-05-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -210 @ USD 73.74 | USD -15,485 | The ETF sold 210 shares of FTV on 2025-05-12. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold FTV share for is USD 76.866 which is higher than the selling price of USD 73.74 on 2025-05-12. |
| PPG - PPG Industries Inc | SELL | -141 @ USD 114.21 | USD -16,104 | The ETF sold 141 shares of PPG on 2025-05-12. The shares were previously bought for an average price of USD 119.567. The PPG Industries Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold PPG share for is USD 116.64 which is higher than the selling price of USD 114.21 on 2025-05-12. |
| BR - Broadridge Financial Solutions Inc | SELL | -69 @ USD 237.05 | USD -16,356 | The ETF sold 69 shares of BR on 2025-05-12. 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 675 The average price that the ETF previously sold BR share for is USD 231.973 so the ETF has sold 69 shares on 2025-05-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -318 @ USD 52.72 | USD -16,765 | The ETF sold 318 shares of TSCO on 2025-05-12. The shares were previously bought for an average price of USD 55.1014. The Tesco PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold TSCO share for is USD 71.1039 which is higher than the selling price of USD 52.72 on 2025-05-12. |
| NUE - Nucor Corp | SELL | -141 @ USD 120.12 | USD -16,937 | The ETF sold 141 shares of NUE on 2025-05-12. The shares were previously bought for an average price of USD 142.274. The Nucor Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,124 The average price that the ETF previously sold NUE share for is USD 135.147 which is higher than the selling price of USD 120.12 on 2025-05-12. |
| STT - State Street Corp | SELL | -180 @ USD 96 | USD -17,280 | The ETF sold 180 shares of STT on 2025-05-12. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold STT share for is USD 94.5064 so the ETF has sold 180 shares on 2025-05-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -180 @ USD 96 | USD -17,280 | The ETF sold 180 shares of STT on 2025-05-12. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold STT share for is USD 94.5064 so the ETF has sold 180 shares on 2025-05-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -111 @ USD 156.13 | USD -17,330 | The ETF sold 111 shares of IQV on 2025-05-12. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold IQV share for is USD 193.408 which is higher than the selling price of USD 156.13 on 2025-05-12. |
| IRM - Iron Mountain Incorporated | SELL | -177 @ USD 97.94 | USD -17,335 | The ETF sold 177 shares of IRM on 2025-05-12. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold IRM share for is USD 102.603 which is higher than the selling price of USD 97.94 on 2025-05-12. |
| PODD - Insulet Corporation | SELL | -56 @ USD 316.67 | USD -17,734 | The ETF sold 56 shares of PODD on 2025-05-12. The shares were previously bought for an average price of USD 260.071. The Insulet Corporation shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 3,170 The average price that the ETF previously sold PODD share for is USD 261.46 so the ETF has sold 56 shares on 2025-05-12 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -72 @ USD 252.86 | USD -18,206 | The ETF sold 72 shares of HUM on 2025-05-12. The shares were previously bought for an average price of USD 267.863. The Hummingbird Resources PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold HUM share for is USD 260.199 which is higher than the selling price of USD 252.86 on 2025-05-12. |
| HUM - Humana Inc | SELL | -72 @ USD 252.86 | USD -18,206 | The ETF sold 72 shares of HUM on 2025-05-12. The shares were previously bought for an average price of USD 267.863. The Humana Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold HUM share for is USD 260.199 which is higher than the selling price of USD 252.86 on 2025-05-12. |
| IPG - The Interpublic Group of Companies Inc | SELL | -717 @ USD 25.65 | USD -18,391 | The ETF sold 717 shares of IPG on 2025-05-12. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,527 The average price that the ETF previously sold IPG share for is USD 27.7564 which is higher than the selling price of USD 25.65 on 2025-05-12. |
| ES - Eversource Energy | SELL | -297 @ USD 62.25 | USD -18,488 | The ETF sold 297 shares of ES on 2025-05-12. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold ES share for is USD 61.8492 so the ETF has sold 297 shares on 2025-05-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -339 @ USD 54.84 | USD -18,591 | The ETF sold 339 shares of GIS on 2025-05-12. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,588 The average price that the ETF previously sold GIS share for is USD 61.7586 which is higher than the selling price of USD 54.84 on 2025-05-12. |
| XYL - Xylem Inc | SELL | -150 @ USD 127.25 | USD -19,088 | The ETF sold 150 shares of XYL on 2025-05-12. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,225 The average price that the ETF previously sold XYL share for is USD 126.418 so the ETF has sold 150 shares on 2025-05-12 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -306 @ USD 62.87 | USD -19,238 | The ETF sold 306 shares of CNC on 2025-05-12. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold CNC share for is USD 59.9137 so the ETF has sold 306 shares on 2025-05-12 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -126 @ USD 155.23 | USD -19,559 | The ETF sold 126 shares of ATO on 2025-05-12. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold ATO share for is USD 146.765 so the ETF has sold 126 shares on 2025-05-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -171 @ USD 115.55 | USD -19,759 | The ETF sold 171 shares of A on 2025-05-12. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,660 The average price that the ETF previously sold A share for is USD 130.476 which is higher than the selling price of USD 115.55 on 2025-05-12. |
| LULU - Lululemon Athletica Inc. | SELL | -66 @ USD 304.2 | USD -20,077 | The ETF sold 66 shares of LULU on 2025-05-12. The shares were previously bought for an average price of USD 320.477. The Lululemon Athletica Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold LULU share for is USD 339.675 which is higher than the selling price of USD 304.2 on 2025-05-12. |
| IR - Ingersoll Rand Inc | SELL | -243 @ USD 84.22 | USD -20,465 | The ETF sold 243 shares of IR on 2025-05-12. The shares were previously bought for an average price of USD 94.0227. The Ingersoll Rand Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,382 The average price that the ETF previously sold IR share for is USD 88.1757 which is higher than the selling price of USD 84.22 on 2025-05-12. |
| ODFL - Old Dominion Freight Line Inc | SELL | -117 @ USD 176.07 | USD -20,600 | The ETF sold 117 shares of ODFL on 2025-05-12. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold ODFL share for is USD 187.999 which is higher than the selling price of USD 176.07 on 2025-05-12. |
| ROK - Rockwell Automation Inc | SELL | -69 @ USD 299.78 | USD -20,685 | The ETF sold 69 shares of ROK on 2025-05-12. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,717 The average price that the ETF previously sold ROK share for is USD 277.681 so the ETF has sold 69 shares on 2025-05-12 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -126 @ USD 166.19 | USD -20,940 | The ETF sold 126 shares of TRGP on 2025-05-12. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,946 The average price that the ETF previously sold TRGP share for is USD 189.898 which is higher than the selling price of USD 166.19 on 2025-05-12. |
| NDAQ - Nasdaq Inc | SELL | -261 @ USD 80.75 | USD -21,076 | The ETF sold 261 shares of NDAQ on 2025-05-12. The shares were previously bought for an average price of USD 79.3338. The Nasdaq Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold NDAQ share for is USD 78.3644 so the ETF has sold 261 shares on 2025-05-12 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -120 @ USD 176.61 | USD -21,193 | The ETF sold 120 shares of FERG on 2025-05-12. The shares were previously bought for an average price of USD 194.046. The Ferguson Plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,092 The average price that the ETF previously sold FERG share for is USD 181.744 which is higher than the selling price of USD 176.61 on 2025-05-12. |
| AWK - American Water Works | SELL | -156 @ USD 138.64 | USD -21,628 | The ETF sold 156 shares of AWK on 2025-05-12. The shares were previously bought for an average price of USD 136.361. The American Water Works shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold AWK share for is USD 135.637 so the ETF has sold 156 shares on 2025-05-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -174 @ USD 128.64 | USD -22,383 | The ETF sold 174 shares of HIG on 2025-05-12. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,168 The average price that the ETF previously sold HIG share for is USD 115.433 so the ETF has sold 174 shares on 2025-05-12 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -138 @ USD 162.63 | USD -22,443 | The ETF sold 138 shares of KEYS on 2025-05-12. The shares were previously bought for an average price of USD 162.757. The Keystone Law Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold KEYS share for is USD 161.171 so the ETF has sold 138 shares on 2025-05-12 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -93 @ USD 241.44 | USD -22,454 | The ETF sold 93 shares of VEEV on 2025-05-12. The shares were previously bought for an average price of USD 226.64. The Veeva Systems Inc Class A shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold VEEV share for is USD 229.803 so the ETF has sold 93 shares on 2025-05-12 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -429 @ USD 52.42 | USD -22,488 | The ETF sold 429 shares of FOXA on 2025-05-12. The shares were previously bought for an average price of USD 47.6158. The Fox Corp Class A shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,061 The average price that the ETF previously sold FOXA share for is USD 50.4404 so the ETF has sold 429 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -213 @ USD 107.35 | USD -22,866 | The ETF sold 213 shares of PRU on 2025-05-12. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold PRU share for is USD 115.104 which is higher than the selling price of USD 107.35 on 2025-05-12. |
| BKR - Baker Hughes Co | SELL | -609 @ USD 37.62 | USD -22,911 | The ETF sold 609 shares of BKR on 2025-05-12. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold BKR share for is USD 42.2326 which is higher than the selling price of USD 37.62 on 2025-05-12. |
| IDXX - IDEXX Laboratories Inc | SELL | -48 @ USD 509.53 | USD -24,457 | The ETF sold 48 shares of IDXX on 2025-05-12. The shares were previously bought for an average price of USD 424.577. The IDEXX Laboratories Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,078 The average price that the ETF previously sold IDXX share for is USD 439.405 so the ETF has sold 48 shares on 2025-05-12 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -186 @ USD 132.69 | USD -24,680 | The ETF sold 186 shares of CBRE on 2025-05-12. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold CBRE share for is USD 135.553 which is higher than the selling price of USD 132.69 on 2025-05-12. |
| VLO - Valero Energy Corporation | SELL | -192 @ USD 130.49 | USD -25,054 | The ETF sold 192 shares of VLO on 2025-05-12. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold VLO share for is USD 130.667 which is higher than the selling price of USD 130.49 on 2025-05-12. |
| FIS - Fidelity National Information Services Inc | SELL | -324 @ USD 78.88 | USD -25,557 | The ETF sold 324 shares of FIS on 2025-05-12. The shares were previously bought for an average price of USD 82.7362. The Fidelity National Information Services Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold FIS share for is USD 78.1868 so the ETF has sold 324 shares on 2025-05-12 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -264 @ USD 100.48 | USD -26,527 | The ETF sold 264 shares of CCI on 2025-05-12. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold CCI share for is USD 97.6843 so the ETF has sold 264 shares on 2025-05-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -360 @ USD 74.8 | USD -26,928 | The ETF sold 360 shares of EW on 2025-05-12. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold EW share for is USD 71.5034 so the ETF has sold 360 shares on 2025-05-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -39 @ USD 711.83 | USD -27,761 | The ETF sold 39 shares of URI on 2025-05-12. The shares were previously bought for an average price of USD 768.313. The United Rentals Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,203 The average price that the ETF previously sold URI share for is USD 707.039 so the ETF has sold 39 shares on 2025-05-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -84 @ USD 330.59 | USD -27,770 | The ETF sold 84 shares of CMI on 2025-05-12. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold CMI share for is USD 347.27 which is higher than the selling price of USD 330.59 on 2025-05-12. |
| KVUE - Kenvue Inc. | SELL | -1,158 @ USD 24 | USD -27,792 | The ETF sold 1158 shares of KVUE on 2025-05-12. The shares were previously bought for an average price of USD 23.2659. The Kenvue Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold KVUE share for is USD 23.191 so the ETF has sold 1158 shares on 2025-05-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -276 @ USD 101.08 | USD -27,898 | The ETF sold 276 shares of TGT on 2025-05-12. The shares were previously bought for an average price of USD 107.867. The Target Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold TGT share for is USD 102.356 which is higher than the selling price of USD 101.08 on 2025-05-12. |
| TGT - 11880 Solutions AG | SELL | -276 @ USD 101.08 | USD -27,898 | The ETF sold 276 shares of TGT on 2025-05-12. The shares were previously bought for an average price of USD 107.867. The 11880 Solutions AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold TGT share for is USD 102.356 which is higher than the selling price of USD 101.08 on 2025-05-12. |
| IT - Gartner Inc | SELL | -63 @ USD 446.95 | USD -28,158 | The ETF sold 63 shares of IT on 2025-05-12. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,465 The average price that the ETF previously sold IT share for is USD 491.633 which is higher than the selling price of USD 446.95 on 2025-05-12. |
| GWW - W.W. Grainger Inc | SELL | -27 @ USD 1067.45 | USD -28,821 | The ETF sold 27 shares of GWW on 2025-05-12. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold GWW share for is USD 1044.16 so the ETF has sold 27 shares on 2025-05-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -252 @ USD 118.68 | USD -29,907 | The ETF sold 252 shares of PSX on 2025-05-12. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold PSX share for is USD 124.365 which is higher than the selling price of USD 118.68 on 2025-05-12. |
| PSX - Phillips 66 | SELL | -252 @ USD 118.68 | USD -29,907 | The ETF sold 252 shares of PSX on 2025-05-12. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold PSX share for is USD 124.365 which is higher than the selling price of USD 118.68 on 2025-05-12. |
| PWR - Quanta Services Inc | SELL | -90 @ USD 332.79 | USD -29,951 | The ETF sold 90 shares of PWR on 2025-05-12. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold PWR share for is USD 286.193 so the ETF has sold 90 shares on 2025-05-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -198 @ USD 151.69 | USD -30,035 | The ETF sold 198 shares of PAYX on 2025-05-12. 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 1,342 The average price that the ETF previously sold PAYX share for is USD 146.745 so the ETF has sold 198 shares on 2025-05-12 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -60 @ USD 515.72 | USD -30,943 | The ETF sold 60 shares of AMP on 2025-05-12. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold AMP share for is USD 520.326 which is higher than the selling price of USD 515.72 on 2025-05-12. |
| AMP - AMP Limited | SELL | -60 @ USD 515.72 | USD -30,943 | The ETF sold 60 shares of AMP on 2025-05-12. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold AMP share for is USD 520.326 which is higher than the selling price of USD 515.72 on 2025-05-12. |
| DFS - DFS Furniture PLC | SELL | -153 @ USD 202.47 | USD -30,978 | The ETF sold 153 shares of DFS on 2025-05-12. The shares were previously bought for an average price of USD 173.601. The DFS Furniture PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 4,417 The average price that the ETF previously sold DFS share for is USD 178.261 so the ETF has sold 153 shares on 2025-05-12 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -135 @ USD 230.48 | USD -31,115 | The ETF sold 135 shares of LNG on 2025-05-12. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold LNG share for is USD 214.566 so the ETF has sold 135 shares on 2025-05-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -45 @ USD 693.1 | USD -31,190 | The ETF sold 45 shares of AXON on 2025-05-12. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 7,756 The average price that the ETF previously sold AXON share for is USD 546.807 so the ETF has sold 45 shares on 2025-05-12 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -378 @ USD 85.04 | USD -32,145 | The ETF sold 378 shares of OKE on 2025-05-12. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,659 The average price that the ETF previously sold OKE share for is USD 97.0018 which is higher than the selling price of USD 85.04 on 2025-05-12. |
| TFC - Truist Financial Corp | SELL | -810 @ USD 41.12 | USD -33,307 | The ETF sold 810 shares of TFC on 2025-05-12. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold TFC share for is USD 44.156 which is higher than the selling price of USD 41.12 on 2025-05-12. |
| NEM - Newmont Goldcorp Corp | SELL | -693 @ USD 50.78 | USD -35,191 | The ETF sold 693 shares of NEM on 2025-05-12. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,708 The average price that the ETF previously sold NEM share for is USD 45.7457 so the ETF has sold 693 shares on 2025-05-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -693 @ USD 50.78 | USD -35,191 | The ETF sold 693 shares of NEM on 2025-05-12. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,708 The average price that the ETF previously sold NEM share for is USD 45.7457 so the ETF has sold 693 shares on 2025-05-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -816 @ USD 43.61 | USD -35,586 | The ETF sold 816 shares of EXC on 2025-05-12. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold EXC share for is USD 42.148 so the ETF has sold 816 shares on 2025-05-12 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -492 @ USD 73.44 | USD -36,132 | The ETF sold 492 shares of CARR on 2025-05-12. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,306 The average price that the ETF previously sold CARR share for is USD 67.303 so the ETF has sold 492 shares on 2025-05-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -138 @ USD 268.06 | USD -36,992 | The ETF sold 138 shares of TRV on 2025-05-12. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,602 The average price that the ETF previously sold TRV share for is USD 251.613 so the ETF has sold 138 shares on 2025-05-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -138 @ USD 268.06 | USD -36,992 | The ETF sold 138 shares of TRV on 2025-05-12. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,602 The average price that the ETF previously sold TRV share for is USD 251.613 so the ETF has sold 138 shares on 2025-05-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -432 @ USD 87.1 | USD -37,627 | The ETF sold 432 shares of BK on 2025-05-12. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,066 The average price that the ETF previously sold BK share for is USD 83.0289 so the ETF has sold 432 shares on 2025-05-12 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -402 @ USD 95.28 | USD -38,303 | The ETF sold 402 shares of JCI on 2025-05-12. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 6,002 The average price that the ETF previously sold JCI share for is USD 82.15 so the ETF has sold 402 shares on 2025-05-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -153 @ USD 254.48 | USD -38,935 | The ETF sold 153 shares of ECL on 2025-05-12. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 767 The average price that the ETF previously sold ECL share for is USD 256.899 which is higher than the selling price of USD 254.48 on 2025-05-12. |
| CRH - CRH PLC | SELL | -411 @ USD 98.73 | USD -40,578 | The ETF sold 411 shares of CRH on 2025-05-12. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold CRH share for is USD 98.4632 so the ETF has sold 411 shares on 2025-05-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -114 @ USD 363.28 | USD -41,414 | The ETF sold 114 shares of HCA on 2025-05-12. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold HCA share for is USD 330.017 so the ETF has sold 114 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -201 @ USD 207.03 | USD -41,613 | The ETF sold 201 shares of NXPI on 2025-05-12. The shares were previously bought for an average price of USD 222.58. The NXP Semiconductors NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,126 The average price that the ETF previously sold NXPI share for is USD 222.048 which is higher than the selling price of USD 207.03 on 2025-05-12. |
| USB - U.S. Bancorp | SELL | -948 @ USD 44.01 | USD -41,721 | The ETF sold 948 shares of USB on 2025-05-12. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,397 The average price that the ETF previously sold USB share for is USD 46.1772 which is higher than the selling price of USD 44.01 on 2025-05-12. |
| PNC - PNC Financial Services Group Inc | SELL | -240 @ USD 175 | USD -42,000 | The ETF sold 240 shares of PNC on 2025-05-12. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,519 The average price that the ETF previously sold PNC share for is USD 187.088 which is higher than the selling price of USD 175 on 2025-05-12. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -240 @ USD 175 | USD -42,000 | The ETF sold 240 shares of PNC on 2025-05-12. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,519 The average price that the ETF previously sold PNC share for is USD 187.088 which is higher than the selling price of USD 175 on 2025-05-12. |
| WMB - The Williams Companies Inc | SELL | -741 @ USD 57.13 | USD -42,333 | The ETF sold 741 shares of WMB on 2025-05-12. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold WMB share for is USD 56.1854 so the ETF has sold 741 shares on 2025-05-12 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -273 @ USD 161.92 | USD -44,204 | The ETF sold 273 shares of ZTS on 2025-05-12. The shares were previously bought for an average price of USD 170.723. The Zoetis Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,403 The average price that the ETF previously sold ZTS share for is USD 168.444 which is higher than the selling price of USD 161.92 on 2025-05-12. |
| MRVL - Marvell Technology Group Ltd | SELL | -696 @ USD 64.5 | USD -44,892 | The ETF sold 696 shares of MRVL on 2025-05-12. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,104 The average price that the ETF previously sold MRVL share for is USD 87.1828 which is higher than the selling price of USD 64.5 on 2025-05-12. |
| ITW - Illinois Tool Works Inc | SELL | -180 @ USD 250.31 | USD -45,056 | The ETF sold 180 shares of ITW on 2025-05-12. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold ITW share for is USD 258.308 which is higher than the selling price of USD 250.31 on 2025-05-12. |
| WDAY - Workday Inc | SELL | -171 @ USD 266.57 | USD -45,583 | The ETF sold 171 shares of WDAY on 2025-05-12. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold WDAY share for is USD 249.857 so the ETF has sold 171 shares on 2025-05-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -99 @ USD 487.06 | USD -48,219 | The ETF sold 99 shares of MCO on 2025-05-12. The shares were previously bought for an average price of USD 473.646. The Moodys Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold MCO share for is USD 480.646 so the ETF has sold 99 shares on 2025-05-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -174 @ USD 293.2 | USD -51,017 | The ETF sold 174 shares of ADSK on 2025-05-12. The shares were previously bought for an average price of USD 291.039. The Autodesk Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold ADSK share for is USD 285.286 so the ETF has sold 174 shares on 2025-05-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -168 @ USD 315.74 | USD -53,044 | The ETF sold 168 shares of CI on 2025-05-12. The shares were previously bought for an average price of USD 321.086. The Cigna Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold CI share for is USD 310.971 so the ETF has sold 168 shares on 2025-05-12 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -375 @ USD 145.63 | USD -54,611 | The ETF sold 375 shares of WELL on 2025-05-12. The shares were previously bought for an average price of USD 138.804. The HANACTWELLETFP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,560 The average price that the ETF previously sold WELL share for is USD 144.41 so the ETF has sold 375 shares on 2025-05-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -135 @ USD 416.15 | USD -56,180 | The ETF sold 135 shares of TT on 2025-05-12. The shares were previously bought for an average price of USD 382.212. The Trane Technologies plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,582 The average price that the ETF previously sold TT share for is USD 366.041 so the ETF has sold 135 shares on 2025-05-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -282 @ USD 207.92 | USD -58,633 | The ETF sold 282 shares of AMT on 2025-05-12. The shares were previously bought for an average price of USD 208.341. The American Tower Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold AMT share for is USD 204.572 so the ETF has sold 282 shares on 2025-05-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 416.69 | USD -58,753 | The ETF sold 141 shares of ELV on 2025-05-12. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold ELV share for is USD 404.971 so the ETF has sold 141 shares on 2025-05-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 416.69 | USD -58,753 | The ETF sold 141 shares of ELV on 2025-05-12. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold ELV share for is USD 404.971 so the ETF has sold 141 shares on 2025-05-12 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -345 @ USD 186.82 | USD -64,453 | The ETF sold 345 shares of FI on 2025-05-12. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,199 The average price that the ETF previously sold FI share for is USD 216.506 which is higher than the selling price of USD 186.82 on 2025-05-12. |
| CB - Chubb Ltd | SELL | -231 @ USD 289.65 | USD -66,909 | The ETF sold 231 shares of CB on 2025-05-12. The shares were previously bought for an average price of USD 284.423. The Chubb Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,207 The average price that the ETF previously sold CB share for is USD 280.424 so the ETF has sold 231 shares on 2025-05-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -297 @ USD 227.03 | USD -67,428 | The ETF sold 297 shares of MMC on 2025-05-12. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold MMC share for is USD 227.897 which is higher than the selling price of USD 227.03 on 2025-05-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -156 @ USD 439.37 | USD -68,542 | The ETF sold 156 shares of VRTX on 2025-05-12. The shares were previously bought for an average price of USD 489.764. The Vertex Pharmaceuticals Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,861 The average price that the ETF previously sold VRTX share for is USD 488.457 which is higher than the selling price of USD 439.37 on 2025-05-12. |
| EA - Electronic Arts Inc | SELL | -480 @ USD 149.27 | USD -71,650 | The ETF sold 480 shares of EA on 2025-05-12. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,649 The average price that the ETF previously sold EA share for is USD 137.761 so the ETF has sold 480 shares on 2025-05-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -336 @ USD 226.25 | USD -76,020 | The ETF sold 336 shares of TTWO on 2025-05-12. The shares were previously bought for an average price of USD 188.569. The Take-Two Interactive Software Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 12,661 The average price that the ETF previously sold TTWO share for is USD 195.986 so the ETF has sold 336 shares on 2025-05-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -246 @ USD 309.38 | USD -76,107 | The ETF sold 246 shares of ADP on 2025-05-12. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,255 The average price that the ETF previously sold ADP share for is USD 302.288 so the ETF has sold 246 shares on 2025-05-12 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,474 @ USD 22.18 | USD -77,053 | The ETF sold 3474 shares of INTC on 2025-05-12. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,917 The average price that the ETF previously sold INTC share for is USD 22.4601 which is higher than the selling price of USD 22.18 on 2025-05-12. |
| LOW - Lowe's Companies Inc | SELL | -336 @ USD 232.78 | USD -78,214 | The ETF sold 336 shares of LOW on 2025-05-12. The shares were previously bought for an average price of USD 258.144. The Lowe's Companies Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,522 The average price that the ETF previously sold LOW share for is USD 249.546 which is higher than the selling price of USD 232.78 on 2025-05-12. |
| GILD - Guild Esports Plc | SELL | -756 @ USD 103.82 | USD -78,488 | The ETF sold 756 shares of GILD on 2025-05-12. The shares were previously bought for an average price of USD 98.0876. The Guild Esports Plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 4,334 The average price that the ETF previously sold GILD share for is USD 102.539 so the ETF has sold 756 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -393 @ USD 200.83 | USD -78,926 | The ETF sold 393 shares of DHR on 2025-05-12. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,271 The average price that the ETF previously sold DHR share for is USD 218.615 which is higher than the selling price of USD 200.83 on 2025-05-12. |
| DHR - Danaher Corporation | SELL | -393 @ USD 200.83 | USD -78,926 | The ETF sold 393 shares of DHR on 2025-05-12. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,271 The average price that the ETF previously sold DHR share for is USD 218.615 which is higher than the selling price of USD 200.83 on 2025-05-12. |
| LRCX - Lam Research Corp | SELL | -1,035 @ USD 82.25 | USD -85,129 | The ETF sold 1035 shares of LRCX on 2025-05-12. The shares were previously bought for an average price of USD 75.215. The Lam Research Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7,281 The average price that the ETF previously sold LRCX share for is USD 77.8438 so the ETF has sold 1035 shares on 2025-05-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -90 @ USD 958.03 | USD -86,223 | The ETF sold 90 shares of BLK on 2025-05-12. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,265 The average price that the ETF previously sold BLK share for is USD 973.08 which is higher than the selling price of USD 958.03 on 2025-05-12. |
| AMGN - Amgen Inc | SELL | -324 @ USD 274.76 | USD -89,022 | The ETF sold 324 shares of AMGN on 2025-05-12. The shares were previously bought for an average price of USD 303.869. The Amgen Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,431 The average price that the ETF previously sold AMGN share for is USD 302.556 which is higher than the selling price of USD 274.76 on 2025-05-12. |
| PGR - Progressive Corp | SELL | -354 @ USD 280.25 | USD -99,209 | The ETF sold 354 shares of PGR on 2025-05-12. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,678 The average price that the ETF previously sold PGR share for is USD 261.818 so the ETF has sold 354 shares on 2025-05-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -354 @ USD 280.25 | USD -99,209 | The ETF sold 354 shares of PGR on 2025-05-12. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,678 The average price that the ETF previously sold PGR share for is USD 261.818 so the ETF has sold 354 shares on 2025-05-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -192 @ USD 518.36 | USD -99,525 | The ETF sold 192 shares of SPGI on 2025-05-12. The shares were previously bought for an average price of USD 503.342. The S&P Global Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,883 The average price that the ETF previously sold SPGI share for is USD 509.755 so the ETF has sold 192 shares on 2025-05-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -342 @ USD 298.92 | USD -102,231 | The ETF sold 342 shares of AXP on 2025-05-12. The shares were previously bought for an average price of USD 279.465. The American Express Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,654 The average price that the ETF previously sold AXP share for is USD 287.424 so the ETF has sold 342 shares on 2025-05-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -21 @ USD 5194.99 | USD -109,095 | The ETF sold 21 shares of BKNG on 2025-05-12. The shares were previously bought for an average price of USD 4882.36. The Booking Holdings Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 6,565 The average price that the ETF previously sold BKNG share for is USD 4778.66 so the ETF has sold 21 shares on 2025-05-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -831 @ USD 131.68 | USD -109,426 | The ETF sold 831 shares of PEP on 2025-05-12. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,258 The average price that the ETF previously sold PEP share for is USD 153.717 which is higher than the selling price of USD 131.68 on 2025-05-12. |
| AMAT - Amati AIM VCT plc | SELL | -654 @ USD 167.99 | USD -109,865 | The ETF sold 654 shares of AMAT on 2025-05-12. The shares were previously bought for an average price of USD 166.617. The Amati AIM VCT plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold AMAT share for is USD 170.99 which is higher than the selling price of USD 167.99 on 2025-05-12. |
| TXN - Texas Instruments Incorporated | SELL | -732 @ USD 187.28 | USD -137,089 | The ETF sold 732 shares of TXN on 2025-05-12. The shares were previously bought for an average price of USD 197.354. The Texas Instruments Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,374 The average price that the ETF previously sold TXN share for is USD 189.814 which is higher than the selling price of USD 187.28 on 2025-05-12. |
| ADBE - Adobe Systems Incorporated | SELL | -348 @ USD 395.94 | USD -137,787 | The ETF sold 348 shares of ADBE on 2025-05-12. The shares were previously bought for an average price of USD 480.961. The Adobe Systems Incorporated shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,587 The average price that the ETF previously sold ADBE share for is USD 444.728 which is higher than the selling price of USD 395.94 on 2025-05-12. |
| INTU - Intuit Inc | SELL | -225 @ USD 662.3 | USD -149,018 | The ETF sold 225 shares of INTU on 2025-05-12. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 8,583 The average price that the ETF previously sold INTU share for is USD 603.907 so the ETF has sold 225 shares on 2025-05-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,475 @ USD 69.53 | USD -172,087 | The ETF sold 2475 shares of KO on 2025-05-12. The shares were previously bought for an average price of USD 66.627. The The Coca-Cola Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 7,185 The average price that the ETF previously sold KO share for is USD 68.3262 so the ETF has sold 2475 shares on 2025-05-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -594 @ USD 376.59 | USD -223,694 | The ETF sold 594 shares of HD on 2025-05-12. The shares were previously bought for an average price of USD 409.95. The Home Depot Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,816 The average price that the ETF previously sold HD share for is USD 391.555 which is higher than the selling price of USD 376.59 on 2025-05-12. |
| DIS - Distil Plc | SELL | -2,418 @ USD 110.49 | USD -267,165 | The ETF sold 2418 shares of DIS on 2025-05-12. The shares were previously bought for an average price of USD 100.897. The Distil Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 23,196 The average price that the ETF previously sold DIS share for is USD 106.664 so the ETF has sold 2418 shares on 2025-05-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,297 @ USD 43 | USD -270,771 | The ETF sold 6297 shares of VZ on 2025-05-12. The shares were previously bought for an average price of USD 43.3573. The Verizon Communications Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold VZ share for is USD 42.2325 so the ETF has sold 6297 shares on 2025-05-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,089 @ USD 318.38 | USD -346,716 | The ETF sold 1089 shares of TSLA on 2025-05-12. The shares were previously bought for an average price of USD 288.186. The 1X TSLA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 32,881 The average price that the ETF previously sold TSLA share for is USD 314.024 so the ETF has sold 1089 shares on 2025-05-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,292 @ USD 123 | USD -650,916 | The ETF sold 5292 shares of NVDA on 2025-05-12. The shares were previously bought for an average price of USD 130.62. The NVIDIA Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,325 The average price that the ETF previously sold NVDA share for is USD 129.659 which is higher than the selling price of USD 123 on 2025-05-12. |
| MSFT - Microsoft Corporation | SELL | -1,614 @ USD 449.26 | USD -725,106 | The ETF sold 1614 shares of MSFT on 2025-05-12. The shares were previously bought for an average price of USD 413.915. The Microsoft Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 57,047 The average price that the ETF previously sold MSFT share for is USD 409.405 so the ETF has sold 1614 shares on 2025-05-12 at a higher price than the previous selling average. |