| 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 97.19 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.19. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 7,857 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -24 @ USD 56.44 | USD -1,355 | The ETF sold 24 shares of FBIN on 2025-05-13. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold FBIN share for is USD 69.2301 which is higher than the selling price of USD 56.44 on 2025-05-13. |
| BEN - Franklin Resources Inc | SELL | -63 @ USD 21.58 | USD -1,360 | The ETF sold 63 shares of BEN on 2025-05-13. The shares were previously bought for an average price of USD 20.7027. The Franklin Resources Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold BEN share for is USD 20.2279 so the ETF has sold 63 shares on 2025-05-13 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 143.98 | USD -1,440 | The ETF sold 10 shares of DVA on 2025-05-13. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold DVA share for is USD 156.578 which is higher than the selling price of USD 143.98 on 2025-05-13. |
| DAY - Dayforce Inc. | SELL | -30 @ USD 59.26 | USD -1,778 | The ETF sold 30 shares of DAY on 2025-05-13. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold DAY share for is USD 64.253 which is higher than the selling price of USD 59.26 on 2025-05-13. |
| HRL - Hormel Foods Corporation | SELL | -63 @ USD 29.27 | USD -1,844 | The ETF sold 63 shares of HRL on 2025-05-13. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold HRL share for is USD 29.7831 which is higher than the selling price of USD 29.27 on 2025-05-13. |
| AVTR - Avantor Inc | SELL | -145 @ USD 13.3 | USD -1,929 | The ETF sold 145 shares of AVTR on 2025-05-13. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold AVTR share for is USD 18.505 which is higher than the selling price of USD 13.3 on 2025-05-13. |
| ALLY - Ally Financial Inc | SELL | -55 @ USD 36.65 | USD -2,016 | The ETF sold 55 shares of ALLY on 2025-05-13. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold ALLY share for is USD 36.0207 so the ETF has sold 55 shares on 2025-05-13 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -31 @ USD 69.56 | USD -2,156 | The ETF sold 31 shares of KMX on 2025-05-13. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold KMX share for is USD 78.8557 which is higher than the selling price of USD 69.56 on 2025-05-13. |
| SOLV - Solventum Corp. | SELL | -30 @ USD 73.52 | USD -2,206 | The ETF sold 30 shares of SOLV on 2025-05-13. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold SOLV share for is USD 73.7356 which is higher than the selling price of USD 73.52 on 2025-05-13. |
| CAG - ConAgra Foods Inc | SELL | -97 @ USD 22.83 | USD -2,215 | The ETF sold 97 shares of CAG on 2025-05-13. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold CAG share for is USD 26.3352 which is higher than the selling price of USD 22.83 on 2025-05-13. |
| NLY - Annaly Capital Management Inc | SELL | -114 @ USD 19.56 | USD -2,230 | The ETF sold 114 shares of NLY on 2025-05-13. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold NLY share for is USD 20.1963 which is higher than the selling price of USD 19.56 on 2025-05-13. |
| LKQ - LKQ Corporation | SELL | -54 @ USD 42.08 | USD -2,272 | The ETF sold 54 shares of LKQ on 2025-05-13. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold LKQ share for is USD 38.9211 so the ETF has sold 54 shares on 2025-05-13 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -24 @ USD 96.28 | USD -2,311 | The ETF sold 24 shares of CHRW on 2025-05-13. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold CHRW share for is USD 101.245 which is higher than the selling price of USD 96.28 on 2025-05-13. |
| BG - Bunge Limited | SELL | -28 @ USD 82.91 | USD -2,321 | The ETF sold 28 shares of BG on 2025-05-13. The shares were previously bought for an average price of USD 82.4876. The Bunge Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold BG share for is USD 77.6492 so the ETF has sold 28 shares on 2025-05-13 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 147.32 | USD -2,357 | The ETF sold 16 shares of JBHT on 2025-05-13. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold JBHT share for is USD 164.444 which is higher than the selling price of USD 147.32 on 2025-05-13. |
| RIVN - Rivian Automotive Inc | SELL | -160 @ USD 14.87 | USD -2,379 | The ETF sold 160 shares of RIVN on 2025-05-13. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold RIVN share for is USD 11.8465 so the ETF has sold 160 shares on 2025-05-13 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -17 @ USD 142.61 | USD -2,424 | The ETF sold 17 shares of OC on 2025-05-13. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold OC share for is USD 166.051 which is higher than the selling price of USD 142.61 on 2025-05-13. |
| ALLE - Allegion PLC | SELL | -17 @ USD 142.85 | USD -2,428 | The ETF sold 17 shares of ALLE on 2025-05-13. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold ALLE share for is USD 132.63 so the ETF has sold 17 shares on 2025-05-13 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -185 @ USD 13.37 | USD -2,473 | The ETF sold 185 shares of CNH on 2025-05-13. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold CNH share for is USD 12.2283 so the ETF has sold 185 shares on 2025-05-13 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -8 @ USD 313.84 | USD -2,511 | The ETF sold 8 shares of POOL on 2025-05-13. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold POOL share for is USD 343.523 which is higher than the selling price of USD 313.84 on 2025-05-13. |
| DKS - Dick’s Sporting Goods Inc | SELL | -12 @ USD 212.04 | USD -2,544 | The ETF sold 12 shares of DKS on 2025-05-13. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold DKS share for is USD 212.398 which is higher than the selling price of USD 212.04 on 2025-05-13. |
| ILMN - Illumina Inc | SELL | -32 @ USD 80.3 | USD -2,570 | The ETF sold 32 shares of ILMN on 2025-05-13. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold ILMN share for is USD 107.61 which is higher than the selling price of USD 80.3 on 2025-05-13. |
| HOLX - Hologic Inc | SELL | -46 @ USD 57.12 | USD -2,628 | The ETF sold 46 shares of HOLX on 2025-05-13. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold HOLX share for is USD 68.0978 which is higher than the selling price of USD 57.12 on 2025-05-13. |
| WTRG - Essential Utilities Inc | SELL | -71 @ USD 37.42 | USD -2,657 | The ETF sold 71 shares of WTRG on 2025-05-13. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold WTRG share for is USD 37.9265 which is higher than the selling price of USD 37.42 on 2025-05-13. |
| IEX - IDEX Corporation | SELL | -15 @ USD 190.31 | USD -2,855 | The ETF sold 15 shares of IEX on 2025-05-13. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold IEX share for is USD 197.578 which is higher than the selling price of USD 190.31 on 2025-05-13. |
| GGG - Graco Inc | SELL | -34 @ USD 85.74 | USD -2,915 | The ETF sold 34 shares of GGG on 2025-05-13. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold GGG share for is USD 84.7274 so the ETF has sold 34 shares on 2025-05-13 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -34 @ USD 85.74 | USD -2,915 | The ETF sold 34 shares of GGG on 2025-05-13. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold GGG share for is USD 84.7274 so the ETF has sold 34 shares on 2025-05-13 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -14 @ USD 215.87 | USD -3,022 | The ETF sold 14 shares of WST on 2025-05-13. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -25.2% 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 WST share for is USD 260.658 which is higher than the selling price of USD 215.87 on 2025-05-13. |
| BBY - Balfour Beatty plc | SELL | -41 @ USD 73.77 | USD -3,025 | The ETF sold 41 shares of BBY on 2025-05-13. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold BBY share for is USD 84.9937 which is higher than the selling price of USD 73.77 on 2025-05-13. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -28 @ USD 115.31 | USD -3,229 | The ETF sold 28 shares of EXPD on 2025-05-13. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold EXPD share for is USD 116.537 which is higher than the selling price of USD 115.31 on 2025-05-13. |
| APTV - Aptiv PLC | SELL | -47 @ USD 68.79 | USD -3,233 | The ETF sold 47 shares of APTV on 2025-05-13. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold APTV share for is USD 63.5723 so the ETF has sold 47 shares on 2025-05-13 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -33 @ USD 98.46 | USD -3,249 | The ETF sold 33 shares of PNR on 2025-05-13. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold PNR share for is USD 95.4675 so the ETF has sold 33 shares on 2025-05-13 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -40 @ USD 81.76 | USD -3,270 | The ETF sold 40 shares of COO on 2025-05-13. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold COO share for is USD 92.9584 which is higher than the selling price of USD 81.76 on 2025-05-13. |
| JNPR - Juniper Networks Inc | SELL | -90 @ USD 36.39 | USD -3,275 | The ETF sold 90 shares of JNPR on 2025-05-13. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold JNPR share for is USD 36.6737 which is higher than the selling price of USD 36.39 on 2025-05-13. |
| CLX - Calnex Solutions Plc | SELL | -25 @ USD 136.33 | USD -3,408 | The ETF sold 25 shares of CLX on 2025-05-13. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold CLX share for is USD 153.845 which is higher than the selling price of USD 136.33 on 2025-05-13. |
| MOH - MOH | SELL | -11 @ USD 310.45 | USD -3,415 | The ETF sold 11 shares of MOH on 2025-05-13. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold MOH share for is USD 306.848 so the ETF has sold 11 shares on 2025-05-13 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -11 @ USD 310.45 | USD -3,415 | The ETF sold 11 shares of MOH on 2025-05-13. 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 -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold MOH share for is USD 306.848 so the ETF has sold 11 shares on 2025-05-13 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -29 @ USD 123.16 | USD -3,572 | The ETF sold 29 shares of BIIB on 2025-05-13. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,033 The average price that the ETF previously sold BIIB share for is USD 148.441 which is higher than the selling price of USD 123.16 on 2025-05-13. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 451.43 | USD -3,611 | The ETF sold 8 shares of FDS on 2025-05-13. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold FDS share for is USD 459.253 which is higher than the selling price of USD 451.43 on 2025-05-13. |
| LII - Lennox International Inc | SELL | -6 @ USD 602.34 | USD -3,614 | The ETF sold 6 shares of LII on 2025-05-13. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold LII share for is USD 603.587 which is higher than the selling price of USD 602.34 on 2025-05-13. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 412.23 | USD -3,710 | The ETF sold 9 shares of ULTA on 2025-05-13. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold ULTA share for is USD 371.318 so the ETF has sold 9 shares on 2025-05-13 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -179 @ USD 21.31 | USD -3,814 | The ETF sold 179 shares of HAL on 2025-05-13. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,119 The average price that the ETF previously sold HAL share for is USD 26.1705 which is higher than the selling price of USD 21.31 on 2025-05-13. |
| HAL - Halliburton Company | SELL | -179 @ USD 21.31 | USD -3,814 | The ETF sold 179 shares of HAL on 2025-05-13. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,119 The average price that the ETF previously sold HAL share for is USD 26.1705 which is higher than the selling price of USD 21.31 on 2025-05-13. |
| MKC - McCormick & Company Incorporated | SELL | -51 @ USD 74.8 | USD -3,815 | The ETF sold 51 shares of MKC on 2025-05-13. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold MKC share for is USD 79.038 which is higher than the selling price of USD 74.8 on 2025-05-13. |
| DGX - Quest Diagnostics Incorporated | SELL | -22 @ USD 174.49 | USD -3,839 | The ETF sold 22 shares of DGX on 2025-05-13. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold DGX share for is USD 166.226 so the ETF has sold 22 shares on 2025-05-13 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -30 @ USD 129.37 | USD -3,881 | The ETF sold 30 shares of DECK on 2025-05-13. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold DECK share for is USD 152.12 which is higher than the selling price of USD 129.37 on 2025-05-13. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -40 @ USD 97.49 | USD -3,900 | The ETF sold 40 shares of ZBH on 2025-05-13. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold ZBH share for is USD 104.91 which is higher than the selling price of USD 97.49 on 2025-05-13. |
| STLD - Steel Dynamics Inc | SELL | -29 @ USD 135.42 | USD -3,927 | The ETF sold 29 shares of STLD on 2025-05-13. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold STLD share for is USD 131.43 so the ETF has sold 29 shares on 2025-05-13 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -52 @ USD 76.5 | USD -3,978 | The ETF sold 52 shares of IFF on 2025-05-13. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold IFF share for is USD 86.1217 which is higher than the selling price of USD 76.5 on 2025-05-13. |
| WSM - Williams-Sonoma Inc | SELL | -24 @ USD 174.44 | USD -4,187 | The ETF sold 24 shares of WSM on 2025-05-13. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold WSM share for is USD 175.557 which is higher than the selling price of USD 174.44 on 2025-05-13. |
| RF - Regions Financial Corporation | SELL | -188 @ USD 22.44 | USD -4,219 | The ETF sold 188 shares of RF on 2025-05-13. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold RF share for is USD 23.2983 which is higher than the selling price of USD 22.44 on 2025-05-13. |
| LH - Laboratory Corporation of America Holdings | SELL | -17 @ USD 250.01 | USD -4,250 | The ETF sold 17 shares of LH on 2025-05-13. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold LH share for is USD 241.032 so the ETF has sold 17 shares on 2025-05-13 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 472.38 | USD -4,251 | The ETF sold 9 shares of EME on 2025-05-13. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold EME share for is USD 423.667 so the ETF has sold 9 shares on 2025-05-13 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -40 @ USD 107.14 | USD -4,286 | The ETF sold 40 shares of NTRS on 2025-05-13. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold NTRS share for is USD 105.121 so the ETF has sold 40 shares on 2025-05-13 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 359.02 | USD -4,308 | The ETF sold 12 shares of WAT on 2025-05-13. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold WAT share for is USD 367.835 which is higher than the selling price of USD 359.02 on 2025-05-13. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 359.02 | USD -4,308 | The ETF sold 12 shares of WAT on 2025-05-13. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold WAT share for is USD 367.835 which is higher than the selling price of USD 359.02 on 2025-05-13. |
| PODD - Insulet Corporation | SELL | -14 @ USD 314.46 | USD -4,402 | The ETF sold 14 shares of PODD on 2025-05-13. The shares were previously bought for an average price of USD 260.071. The Insulet Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold PODD share for is USD 261.683 so the ETF has sold 14 shares on 2025-05-13 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -56 @ USD 82.11 | USD -4,598 | The ETF sold 56 shares of K on 2025-05-13. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold K share for is USD 81.8887 so the ETF has sold 56 shares on 2025-05-13 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -49 @ USD 94.1 | USD -4,611 | The ETF sold 49 shares of CHD on 2025-05-13. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold CHD share for is USD 106.05 which is higher than the selling price of USD 94.1 on 2025-05-13. |
| STE - STERIS plc | SELL | -20 @ USD 231.15 | USD -4,623 | The ETF sold 20 shares of STE on 2025-05-13. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold STE share for is USD 221.79 so the ETF has sold 20 shares on 2025-05-13 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -65 @ USD 71.25 | USD -4,631 | The ETF sold 65 shares of TRMB on 2025-05-13. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold TRMB share for is USD 67.6829 so the ETF has sold 65 shares on 2025-05-13 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -91 @ USD 51.08 | USD -4,648 | The ETF sold 91 shares of FOX on 2025-05-13. The shares were previously bought for an average price of USD 44.1286. The Fox Corp Class B shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold FOX share for is USD 47.7536 so the ETF has sold 91 shares on 2025-05-13 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1177.05 | USD -4,708 | The ETF sold 4 shares of MTD on 2025-05-13. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold MTD share for is USD 1266.64 which is higher than the selling price of USD 1177.05 on 2025-05-13. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1177.05 | USD -4,708 | The ETF sold 4 shares of MTD on 2025-05-13. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold MTD share for is USD 1266.64 which is higher than the selling price of USD 1177.05 on 2025-05-13. |
| HBAN - Huntington Bancshares Incorporated | SELL | -294 @ USD 16.09 | USD -4,730 | The ETF sold 294 shares of HBAN on 2025-05-13. The shares were previously bought for an average price of USD 17.0917. The Huntington Bancshares Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold HBAN share for is USD 15.9017 so the ETF has sold 294 shares on 2025-05-13 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -101 @ USD 48 | USD -4,848 | The ETF sold 101 shares of IP on 2025-05-13. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold IP share for is USD 53.5928 which is higher than the selling price of USD 48 on 2025-05-13. |
| SYF - Synchrony Financial | SELL | -81 @ USD 61.36 | USD -4,970 | The ETF sold 81 shares of SYF on 2025-05-13. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold SYF share for is USD 59.7608 so the ETF has sold 81 shares on 2025-05-13 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -27 @ USD 185.59 | USD -5,011 | The ETF sold 27 shares of DOV on 2025-05-13. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold DOV share for is USD 192.484 which is higher than the selling price of USD 185.59 on 2025-05-13. |
| VLTO - Veralto Corporation | SELL | -50 @ USD 100.25 | USD -5,013 | The ETF sold 50 shares of VLTO on 2025-05-13. The shares were previously bought for an average price of USD 101.746. The Veralto Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold VLTO share for is USD 99.822 so the ETF has sold 50 shares on 2025-05-13 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -70 @ USD 73.65 | USD -5,156 | The ETF sold 70 shares of FTV on 2025-05-13. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold FTV share for is USD 76.8562 which is higher than the selling price of USD 73.65 on 2025-05-13. |
| PPG - PPG Industries Inc | SELL | -47 @ USD 113.34 | USD -5,327 | The ETF sold 47 shares of PPG on 2025-05-13. The shares were previously bought for an average price of USD 119.567. The PPG Industries Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold PPG share for is USD 116.632 which is higher than the selling price of USD 113.34 on 2025-05-13. |
| BR - Broadridge Financial Solutions Inc | SELL | -23 @ USD 237.31 | USD -5,458 | The ETF sold 23 shares of BR on 2025-05-13. The shares were previously bought for an average price of USD 227.272. The Broadridge Financial Solutions Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold BR share for is USD 231.989 so the ETF has sold 23 shares on 2025-05-13 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -24 @ USD 228.89 | USD -5,493 | The ETF sold 24 shares of HUM on 2025-05-13. The shares were previously bought for an average price of USD 267.863. The Hummingbird Resources PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold HUM share for is USD 260.085 which is higher than the selling price of USD 228.89 on 2025-05-13. |
| HUM - Humana Inc | SELL | -24 @ USD 228.89 | USD -5,493 | The ETF sold 24 shares of HUM on 2025-05-13. The shares were previously bought for an average price of USD 267.863. The Humana Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold HUM share for is USD 260.085 which is higher than the selling price of USD 228.89 on 2025-05-13. |
| TSCO - Tesco PLC | SELL | -106 @ USD 52.31 | USD -5,545 | The ETF sold 106 shares of TSCO on 2025-05-13. The shares were previously bought for an average price of USD 55.1014. The Tesco PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold TSCO share for is USD 71.019 which is higher than the selling price of USD 52.31 on 2025-05-13. |
| IQV - IQVIA Holdings Inc | SELL | -37 @ USD 150.68 | USD -5,575 | The ETF sold 37 shares of IQV on 2025-05-13. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -17.5% 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 IQV share for is USD 193.288 which is higher than the selling price of USD 150.68 on 2025-05-13. |
| NUE - Nucor Corp | SELL | -47 @ USD 118.96 | USD -5,591 | The ETF sold 47 shares of NUE on 2025-05-13. The shares were previously bought for an average price of USD 142.274. The Nucor Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold NUE share for is USD 135.101 which is higher than the selling price of USD 118.96 on 2025-05-13. |
| IRM - Iron Mountain Incorporated | SELL | -59 @ USD 97.38 | USD -5,745 | The ETF sold 59 shares of IRM on 2025-05-13. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold IRM share for is USD 102.588 which is higher than the selling price of USD 97.38 on 2025-05-13. |
| STT - State Street Corp | SELL | -60 @ USD 97.78 | USD -5,867 | The ETF sold 60 shares of STT on 2025-05-13. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold STT share for is USD 94.5117 so the ETF has sold 60 shares on 2025-05-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -60 @ USD 97.78 | USD -5,867 | The ETF sold 60 shares of STT on 2025-05-13. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold STT share for is USD 94.5117 so the ETF has sold 60 shares on 2025-05-13 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -102 @ USD 58.97 | USD -6,015 | The ETF sold 102 shares of CNC on 2025-05-13. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold CNC share for is USD 59.922 which is higher than the selling price of USD 58.97 on 2025-05-13. |
| GIS - General Mills Inc | SELL | -113 @ USD 53.77 | USD -6,076 | The ETF sold 113 shares of GIS on 2025-05-13. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold GIS share for is USD 61.7365 which is higher than the selling price of USD 53.77 on 2025-05-13. |
| IPG - The Interpublic Group of Companies Inc | SELL | -239 @ USD 25.63 | USD -6,126 | The ETF sold 239 shares of IPG on 2025-05-13. 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 847 The average price that the ETF previously sold IPG share for is USD 27.7489 which is higher than the selling price of USD 25.63 on 2025-05-13. |
| ES - Eversource Energy | SELL | -99 @ USD 62.91 | USD -6,228 | The ETF sold 99 shares of ES on 2025-05-13. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold ES share for is USD 61.8511 so the ETF has sold 99 shares on 2025-05-13 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -50 @ USD 126.93 | USD -6,347 | The ETF sold 50 shares of XYL on 2025-05-13. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold XYL share for is USD 126.421 so the ETF has sold 50 shares on 2025-05-13 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -42 @ USD 153.66 | USD -6,454 | The ETF sold 42 shares of ATO on 2025-05-13. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold ATO share for is USD 146.805 so the ETF has sold 42 shares on 2025-05-13 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -57 @ USD 115.42 | USD -6,579 | The ETF sold 57 shares of A on 2025-05-13. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold A share for is USD 130.431 which is higher than the selling price of USD 115.42 on 2025-05-13. |
| ODFL - Old Dominion Freight Line Inc | SELL | -39 @ USD 171.34 | USD -6,682 | The ETF sold 39 shares of ODFL on 2025-05-13. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold ODFL share for is USD 187.962 which is higher than the selling price of USD 171.34 on 2025-05-13. |
| LULU - Lululemon Athletica Inc. | SELL | -22 @ USD 310.61 | USD -6,833 | The ETF sold 22 shares of LULU on 2025-05-13. The shares were previously bought for an average price of USD 320.477. The Lululemon Athletica Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold LULU share for is USD 339.548 which is higher than the selling price of USD 310.61 on 2025-05-13. |
| IR - Ingersoll Rand Inc | SELL | -81 @ USD 84.5 | USD -6,845 | The ETF sold 81 shares of IR on 2025-05-13. The shares were previously bought for an average price of USD 94.0227. The Ingersoll Rand Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold IR share for is USD 88.1629 which is higher than the selling price of USD 84.5 on 2025-05-13. |
| AWK - American Water Works | SELL | -52 @ USD 133.84 | USD -6,960 | The ETF sold 52 shares of AWK on 2025-05-13. The shares were previously bought for an average price of USD 136.361. The American Water Works shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold AWK share for is USD 135.651 which is higher than the selling price of USD 133.84 on 2025-05-13. |
| FERG - Ferguson Plc | SELL | -40 @ USD 177.01 | USD -7,080 | The ETF sold 40 shares of FERG on 2025-05-13. The shares were previously bought for an average price of USD 194.046. The Ferguson Plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold FERG share for is USD 181.728 which is higher than the selling price of USD 177.01 on 2025-05-13. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 308.51 | USD -7,096 | The ETF sold 23 shares of ROK on 2025-05-13. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold ROK share for is USD 277.753 so the ETF has sold 23 shares on 2025-05-13 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -87 @ USD 81.57 | USD -7,097 | The ETF sold 87 shares of NDAQ on 2025-05-13. The shares were previously bought for an average price of USD 79.3338. The Nasdaq Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold NDAQ share for is USD 78.3722 so the ETF has sold 87 shares on 2025-05-13 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -42 @ USD 169.5 | USD -7,119 | The ETF sold 42 shares of TRGP on 2025-05-13. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold TRGP share for is USD 189.824 which is higher than the selling price of USD 169.5 on 2025-05-13. |
| HIG - Hartford Financial Services Group | SELL | -58 @ USD 127.93 | USD -7,420 | The ETF sold 58 shares of HIG on 2025-05-13. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold HIG share for is USD 115.482 so the ETF has sold 58 shares on 2025-05-13 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -31 @ USD 241.2 | USD -7,477 | The ETF sold 31 shares of VEEV on 2025-05-13. The shares were previously bought for an average price of USD 226.64. The Veeva Systems Inc Class A shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold VEEV share for is USD 229.983 so the ETF has sold 31 shares on 2025-05-13 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -46 @ USD 165.06 | USD -7,593 | The ETF sold 46 shares of KEYS on 2025-05-13. The shares were previously bought for an average price of USD 162.757. The Keystone Law Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold KEYS share for is USD 161.178 so the ETF has sold 46 shares on 2025-05-13 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -71 @ USD 107.4 | USD -7,625 | The ETF sold 71 shares of PRU on 2025-05-13. 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 816 The average price that the ETF previously sold PRU share for is USD 115.077 which is higher than the selling price of USD 107.4 on 2025-05-13. |
| BKR - Baker Hughes Co | SELL | -203 @ USD 38.18 | USD -7,751 | The ETF sold 203 shares of BKR on 2025-05-13. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold BKR share for is USD 42.2178 which is higher than the selling price of USD 38.18 on 2025-05-13. |
| FOXA - Fox Corp Class A | SELL | -143 @ USD 55.24 | USD -7,899 | The ETF sold 143 shares of FOXA on 2025-05-13. The shares were previously bought for an average price of USD 47.6158. The Fox Corp Class A shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold FOXA share for is USD 50.4473 so the ETF has sold 143 shares on 2025-05-13 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -62 @ USD 131.36 | USD -8,144 | The ETF sold 62 shares of CBRE on 2025-05-13. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold CBRE share for is USD 135.543 which is higher than the selling price of USD 131.36 on 2025-05-13. |
| IDXX - IDEXX Laboratories Inc | SELL | -16 @ USD 509.13 | USD -8,146 | The ETF sold 16 shares of IDXX on 2025-05-13. The shares were previously bought for an average price of USD 424.577. The IDEXX Laboratories Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold IDXX share for is USD 439.62 so the ETF has sold 16 shares on 2025-05-13 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -108 @ USD 77.68 | USD -8,389 | The ETF sold 108 shares of FIS on 2025-05-13. The shares were previously bought for an average price of USD 82.7362. The Fidelity National Information Services Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold FIS share for is USD 78.1891 which is higher than the selling price of USD 77.68 on 2025-05-13. |
| VLO - Valero Energy Corporation | SELL | -64 @ USD 135.11 | USD -8,647 | The ETF sold 64 shares of VLO on 2025-05-13. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold VLO share for is USD 130.667 so the ETF has sold 64 shares on 2025-05-13 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -88 @ USD 98.32 | USD -8,652 | The ETF sold 88 shares of CCI on 2025-05-13. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold CCI share for is USD 97.6935 so the ETF has sold 88 shares on 2025-05-13 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -120 @ USD 75.5 | USD -9,060 | The ETF sold 120 shares of EW on 2025-05-13. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold EW share for is USD 71.5136 so the ETF has sold 120 shares on 2025-05-13 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -92 @ USD 99.09 | USD -9,116 | The ETF sold 92 shares of TGT on 2025-05-13. The shares were previously bought for an average price of USD 107.867. The Target Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold TGT share for is USD 102.337 which is higher than the selling price of USD 99.09 on 2025-05-13. |
| TGT - 11880 Solutions AG | SELL | -92 @ USD 99.09 | USD -9,116 | The ETF sold 92 shares of TGT on 2025-05-13. The shares were previously bought for an average price of USD 107.867. The 11880 Solutions AG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold TGT share for is USD 102.337 which is higher than the selling price of USD 99.09 on 2025-05-13. |
| KVUE - Kenvue Inc. | SELL | -386 @ USD 23.66 | USD -9,133 | The ETF sold 386 shares of KVUE on 2025-05-13. The shares were previously bought for an average price of USD 23.2659. The Kenvue Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold KVUE share for is USD 23.2036 so the ETF has sold 386 shares on 2025-05-13 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -28 @ USD 334.58 | USD -9,368 | The ETF sold 28 shares of CMI on 2025-05-13. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold CMI share for is USD 347.216 which is higher than the selling price of USD 334.58 on 2025-05-13. |
| URI - United Rentals Inc | SELL | -13 @ USD 721.95 | USD -9,385 | The ETF sold 13 shares of URI on 2025-05-13. The shares were previously bought for an average price of USD 768.313. The United Rentals Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold URI share for is USD 707.054 so the ETF has sold 13 shares on 2025-05-13 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -21 @ USD 448.7 | USD -9,423 | The ETF sold 21 shares of IT on 2025-05-13. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold IT share for is USD 491.426 which is higher than the selling price of USD 448.7 on 2025-05-13. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 1066.37 | USD -9,597 | The ETF sold 9 shares of GWW on 2025-05-13. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold GWW share for is USD 1044.24 so the ETF has sold 9 shares on 2025-05-13 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -66 @ USD 151.26 | USD -9,983 | The ETF sold 66 shares of PAYX on 2025-05-13. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold PAYX share for is USD 146.761 so the ETF has sold 66 shares on 2025-05-13 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -30 @ USD 343.58 | USD -10,307 | The ETF sold 30 shares of PWR on 2025-05-13. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold PWR share for is USD 286.344 so the ETF has sold 30 shares on 2025-05-13 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -20 @ USD 519.69 | USD -10,394 | The ETF sold 20 shares of AMP on 2025-05-13. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold AMP share for is USD 520.31 which is higher than the selling price of USD 519.69 on 2025-05-13. |
| AMP - AMP Limited | SELL | -20 @ USD 519.69 | USD -10,394 | The ETF sold 20 shares of AMP on 2025-05-13. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold AMP share for is USD 520.31 which is higher than the selling price of USD 519.69 on 2025-05-13. |
| DFS - DFS Furniture PLC | SELL | -51 @ USD 204.07 | USD -10,408 | The ETF sold 51 shares of DFS on 2025-05-13. The shares were previously bought for an average price of USD 173.601. The DFS Furniture PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold DFS share for is USD 178.347 so the ETF has sold 51 shares on 2025-05-13 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -45 @ USD 232.72 | USD -10,472 | The ETF sold 45 shares of LNG on 2025-05-13. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold LNG share for is USD 214.615 so the ETF has sold 45 shares on 2025-05-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -84 @ USD 125.57 | USD -10,548 | The ETF sold 84 shares of PSX on 2025-05-13. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold PSX share for is USD 124.347 so the ETF has sold 84 shares on 2025-05-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -84 @ USD 125.57 | USD -10,548 | The ETF sold 84 shares of PSX on 2025-05-13. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold PSX share for is USD 124.347 so the ETF has sold 84 shares on 2025-05-13 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 724.77 | USD -10,872 | The ETF sold 15 shares of AXON on 2025-05-13. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 3,060 The average price that the ETF previously sold AXON share for is USD 547.305 so the ETF has sold 15 shares on 2025-05-13 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -126 @ USD 86.51 | USD -10,900 | The ETF sold 126 shares of OKE on 2025-05-13. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,701 The average price that the ETF previously sold OKE share for is USD 96.962 which is higher than the selling price of USD 86.51 on 2025-05-13. |
| TFC - Truist Financial Corp | SELL | -270 @ USD 41.35 | USD -11,165 | The ETF sold 270 shares of TFC on 2025-05-13. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold TFC share for is USD 44.1455 which is higher than the selling price of USD 41.35 on 2025-05-13. |
| NEM - Newmont Goldcorp Corp | SELL | -231 @ USD 50.07 | USD -11,566 | The ETF sold 231 shares of NEM on 2025-05-13. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold NEM share for is USD 45.7616 so the ETF has sold 231 shares on 2025-05-13 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -231 @ USD 50.07 | USD -11,566 | The ETF sold 231 shares of NEM on 2025-05-13. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold NEM share for is USD 45.7616 so the ETF has sold 231 shares on 2025-05-13 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -272 @ USD 42.97 | USD -11,688 | The ETF sold 272 shares of EXC on 2025-05-13. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold EXC share for is USD 42.155 so the ETF has sold 272 shares on 2025-05-13 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -46 @ USD 264.92 | USD -12,186 | The ETF sold 46 shares of TRV on 2025-05-13. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold TRV share for is USD 251.67 so the ETF has sold 46 shares on 2025-05-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -46 @ USD 264.92 | USD -12,186 | The ETF sold 46 shares of TRV on 2025-05-13. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold TRV share for is USD 251.67 so the ETF has sold 46 shares on 2025-05-13 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -164 @ USD 74.65 | USD -12,243 | The ETF sold 164 shares of CARR on 2025-05-13. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 967 The average price that the ETF previously sold CARR share for is USD 67.3229 so the ETF has sold 164 shares on 2025-05-13 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -144 @ USD 87.93 | USD -12,662 | The ETF sold 144 shares of BK on 2025-05-13. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold BK share for is USD 83.0421 so the ETF has sold 144 shares on 2025-05-13 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -51 @ USD 251.5 | USD -12,827 | The ETF sold 51 shares of ECL on 2025-05-13. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold ECL share for is USD 256.892 which is higher than the selling price of USD 251.5 on 2025-05-13. |
| JCI - Johnson Controls International PLC | SELL | -134 @ USD 96.06 | USD -12,872 | The ETF sold 134 shares of JCI on 2025-05-13. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,105 The average price that the ETF previously sold JCI share for is USD 82.1908 so the ETF has sold 134 shares on 2025-05-13 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -137 @ USD 98.16 | USD -13,448 | The ETF sold 137 shares of CRH on 2025-05-13. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold CRH share for is USD 98.4641 which is higher than the selling price of USD 98.16 on 2025-05-13. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 368.1 | USD -13,988 | The ETF sold 38 shares of HCA on 2025-05-13. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold HCA share for is USD 330.116 so the ETF has sold 38 shares on 2025-05-13 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -316 @ USD 44.37 | USD -14,021 | The ETF sold 316 shares of USB on 2025-05-13. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold USB share for is USD 46.1695 which is higher than the selling price of USD 44.37 on 2025-05-13. |
| PNC - PNC Financial Services Group Inc | SELL | -80 @ USD 177.53 | USD -14,202 | The ETF sold 80 shares of PNC on 2025-05-13. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold PNC share for is USD 187.045 which is higher than the selling price of USD 177.53 on 2025-05-13. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -80 @ USD 177.53 | USD -14,202 | The ETF sold 80 shares of PNC on 2025-05-13. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold PNC share for is USD 187.045 which is higher than the selling price of USD 177.53 on 2025-05-13. |
| NXPI - NXP Semiconductors NV | SELL | -67 @ USD 212.4 | USD -14,231 | The ETF sold 67 shares of NXPI on 2025-05-13. The shares were previously bought for an average price of USD 222.58. The NXP Semiconductors NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold NXPI share for is USD 221.981 which is higher than the selling price of USD 212.4 on 2025-05-13. |
| WMB - The Williams Companies Inc | SELL | -247 @ USD 58.07 | USD -14,343 | The ETF sold 247 shares of WMB on 2025-05-13. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold WMB share for is USD 56.1885 so the ETF has sold 247 shares on 2025-05-13 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -91 @ USD 160.41 | USD -14,597 | The ETF sold 91 shares of ZTS on 2025-05-13. The shares were previously bought for an average price of USD 170.723. The Zoetis Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold ZTS share for is USD 168.424 which is higher than the selling price of USD 160.41 on 2025-05-13. |
| ITW - Illinois Tool Works Inc | SELL | -60 @ USD 249.14 | USD -14,948 | The ETF sold 60 shares of ITW on 2025-05-13. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold ITW share for is USD 258.283 which is higher than the selling price of USD 249.14 on 2025-05-13. |
| MRVL - Marvell Technology Group Ltd | SELL | -232 @ USD 65.48 | USD -15,191 | The ETF sold 232 shares of MRVL on 2025-05-13. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,474 The average price that the ETF previously sold MRVL share for is USD 87.0792 which is higher than the selling price of USD 65.48 on 2025-05-13. |
| WDAY - Workday Inc | SELL | -57 @ USD 270.02 | USD -15,391 | The ETF sold 57 shares of WDAY on 2025-05-13. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold WDAY share for is USD 249.932 so the ETF has sold 57 shares on 2025-05-13 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -33 @ USD 484.7 | USD -15,995 | The ETF sold 33 shares of MCO on 2025-05-13. The shares were previously bought for an average price of USD 473.646. The Moodys Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold MCO share for is USD 480.668 so the ETF has sold 33 shares on 2025-05-13 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -56 @ USD 301.89 | USD -16,906 | The ETF sold 56 shares of CI on 2025-05-13. The shares were previously bought for an average price of USD 321.086. The Cigna Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold CI share for is USD 310.985 which is higher than the selling price of USD 301.89 on 2025-05-13. |
| ADSK - Autodesk Inc | SELL | -58 @ USD 297.01 | USD -17,227 | The ETF sold 58 shares of ADSK on 2025-05-13. The shares were previously bought for an average price of USD 291.039. The Autodesk Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold ADSK share for is USD 285.322 so the ETF has sold 58 shares on 2025-05-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 375.4 | USD -17,644 | The ETF sold 47 shares of ELV on 2025-05-13. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold ELV share for is USD 405.009 which is higher than the selling price of USD 375.4 on 2025-05-13. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 375.4 | USD -17,644 | The ETF sold 47 shares of ELV on 2025-05-13. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold ELV share for is USD 405.009 which is higher than the selling price of USD 375.4 on 2025-05-13. |
| WELL - HANACTWELLETFP | SELL | -125 @ USD 145.28 | USD -18,160 | The ETF sold 125 shares of WELL on 2025-05-13. The shares were previously bought for an average price of USD 138.804. The HANACTWELLETFP shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold WELL share for is USD 144.414 so the ETF has sold 125 shares on 2025-05-13 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -45 @ USD 421.87 | USD -18,984 | The ETF sold 45 shares of TT on 2025-05-13. The shares were previously bought for an average price of USD 382.212. The Trane Technologies plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,785 The average price that the ETF previously sold TT share for is USD 366.199 so the ETF has sold 45 shares on 2025-05-13 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -94 @ USD 203.96 | USD -19,172 | The ETF sold 94 shares of AMT on 2025-05-13. The shares were previously bought for an average price of USD 208.341. The American Tower Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold AMT share for is USD 204.582 which is higher than the selling price of USD 203.96 on 2025-05-13. |
| FI - Fiserv, Inc. | SELL | -115 @ USD 191 | USD -21,965 | The ETF sold 115 shares of FI on 2025-05-13. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,252 The average price that the ETF previously sold FI share for is USD 216.407 which is higher than the selling price of USD 191 on 2025-05-13. |
| CB - Chubb Ltd | SELL | -77 @ USD 285.33 | USD -21,970 | The ETF sold 77 shares of CB on 2025-05-13. The shares were previously bought for an average price of USD 284.423. The Chubb Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold CB share for is USD 280.456 so the ETF has sold 77 shares on 2025-05-13 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -99 @ USD 223.77 | USD -22,153 | The ETF sold 99 shares of MMC on 2025-05-13. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold MMC share for is USD 227.894 which is higher than the selling price of USD 223.77 on 2025-05-13. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -52 @ USD 432 | USD -22,464 | The ETF sold 52 shares of VRTX on 2025-05-13. The shares were previously bought for an average price of USD 489.764. The Vertex Pharmaceuticals Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,004 The average price that the ETF previously sold VRTX share for is USD 487.683 which is higher than the selling price of USD 432 on 2025-05-13. |
| EA - Electronic Arts Inc | SELL | -160 @ USD 149.06 | USD -23,850 | The ETF sold 160 shares of EA on 2025-05-13. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold EA share for is USD 137.802 so the ETF has sold 160 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -82 @ USD 308.19 | USD -25,272 | The ETF sold 82 shares of ADP on 2025-05-13. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold ADP share for is USD 302.31 so the ETF has sold 82 shares on 2025-05-13 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -112 @ USD 226.16 | USD -25,330 | The ETF sold 112 shares of TTWO on 2025-05-13. The shares were previously bought for an average price of USD 188.569. The Take-Two Interactive Software Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,210 The average price that the ETF previously sold TTWO share for is USD 196.098 so the ETF has sold 112 shares on 2025-05-13 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -252 @ USD 101.43 | USD -25,560 | The ETF sold 252 shares of GILD on 2025-05-13. The shares were previously bought for an average price of USD 98.0876. The Guild Esports Plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 842 The average price that the ETF previously sold GILD share for is USD 102.543 which is higher than the selling price of USD 101.43 on 2025-05-13. |
| DHR - Danaher Corporation | SELL | -131 @ USD 196.61 | USD -25,756 | The ETF sold 131 shares of DHR on 2025-05-13. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,977 The average price that the ETF previously sold DHR share for is USD 218.561 which is higher than the selling price of USD 196.61 on 2025-05-13. |
| DHR - Danaher Corporation | SELL | -131 @ USD 196.61 | USD -25,756 | The ETF sold 131 shares of DHR on 2025-05-13. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,977 The average price that the ETF previously sold DHR share for is USD 218.561 which is higher than the selling price of USD 196.61 on 2025-05-13. |
| LOW - Lowe's Companies Inc | SELL | -112 @ USD 230.77 | USD -25,846 | The ETF sold 112 shares of LOW on 2025-05-13. The shares were previously bought for an average price of USD 258.144. The Lowe's Companies Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,066 The average price that the ETF previously sold LOW share for is USD 249.485 which is higher than the selling price of USD 230.77 on 2025-05-13. |
| INTC - Intel Corporation | SELL | -1,158 @ USD 22.56 | USD -26,124 | The ETF sold 1158 shares of INTC on 2025-05-13. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold INTC share for is USD 22.4589 so the ETF has sold 1158 shares on 2025-05-13 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -30 @ USD 959.18 | USD -28,775 | The ETF sold 30 shares of BLK on 2025-05-13. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold BLK share for is USD 973.028 which is higher than the selling price of USD 959.18 on 2025-05-13. |
| AMGN - Amgen Inc | SELL | -108 @ USD 270.45 | USD -29,209 | The ETF sold 108 shares of AMGN on 2025-05-13. The shares were previously bought for an average price of USD 303.869. The Amgen Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,609 The average price that the ETF previously sold AMGN share for is USD 302.467 which is higher than the selling price of USD 270.45 on 2025-05-13. |
| LRCX - Lam Research Corp | SELL | -345 @ USD 85.25 | USD -29,411 | The ETF sold 345 shares of LRCX on 2025-05-13. The shares were previously bought for an average price of USD 75.215. The Lam Research Corp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,462 The average price that the ETF previously sold LRCX share for is USD 77.8637 so the ETF has sold 345 shares on 2025-05-13 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -64 @ USD 515.57 | USD -32,996 | The ETF sold 64 shares of SPGI on 2025-05-13. The shares were previously bought for an average price of USD 503.342. The S&P Global Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold SPGI share for is USD 509.784 so the ETF has sold 64 shares on 2025-05-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -118 @ USD 282.59 | USD -33,346 | The ETF sold 118 shares of PGR on 2025-05-13. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold PGR share for is USD 261.883 so the ETF has sold 118 shares on 2025-05-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -118 @ USD 282.59 | USD -33,346 | The ETF sold 118 shares of PGR on 2025-05-13. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold PGR share for is USD 261.883 so the ETF has sold 118 shares on 2025-05-13 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -114 @ USD 302.3 | USD -34,462 | The ETF sold 114 shares of AXP on 2025-05-13. The shares were previously bought for an average price of USD 279.465. The American Express Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,603 The average price that the ETF previously sold AXP share for is USD 287.464 so the ETF has sold 114 shares on 2025-05-13 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -277 @ USD 130.31 | USD -36,096 | The ETF sold 277 shares of PEP on 2025-05-13. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,799 The average price that the ETF previously sold PEP share for is USD 153.646 which is higher than the selling price of USD 130.31 on 2025-05-13. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 5262.42 | USD -36,837 | The ETF sold 7 shares of BKNG on 2025-05-13. The shares were previously bought for an average price of USD 4882.36. The Booking Holdings Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,660 The average price that the ETF previously sold BKNG share for is USD 4780.17 so the ETF has sold 7 shares on 2025-05-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -218 @ USD 173.03 | USD -37,721 | The ETF sold 218 shares of AMAT on 2025-05-13. The shares were previously bought for an average price of USD 166.617. The Amati AIM VCT plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,398 The average price that the ETF previously sold AMAT share for is USD 170.976 so the ETF has sold 218 shares on 2025-05-13 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -244 @ USD 188.2 | USD -45,921 | The ETF sold 244 shares of TXN on 2025-05-13. The shares were previously bought for an average price of USD 197.354. The Texas Instruments Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,234 The average price that the ETF previously sold TXN share for is USD 189.803 which is higher than the selling price of USD 188.2 on 2025-05-13. |
| ADBE - Adobe Systems Incorporated | SELL | -116 @ USD 397.4 | USD -46,098 | The ETF sold 116 shares of ADBE on 2025-05-13. The shares were previously bought for an average price of USD 480.961. The Adobe Systems Incorporated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,693 The average price that the ETF previously sold ADBE share for is USD 444.512 which is higher than the selling price of USD 397.4 on 2025-05-13. |
| INTU - Intuit Inc | SELL | -75 @ USD 656.8 | USD -49,260 | The ETF sold 75 shares of INTU on 2025-05-13. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,449 The average price that the ETF previously sold INTU share for is USD 604.169 so the ETF has sold 75 shares on 2025-05-13 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -826 @ USD 68.96 | USD -56,961 | The ETF sold 826 shares of KO on 2025-05-13. The shares were previously bought for an average price of USD 66.627. The The Coca-Cola Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,927 The average price that the ETF previously sold KO share for is USD 68.33 so the ETF has sold 826 shares on 2025-05-13 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -198 @ USD 373.6 | USD -73,973 | The ETF sold 198 shares of HD on 2025-05-13. The shares were previously bought for an average price of USD 409.95. The Home Depot Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,197 The average price that the ETF previously sold HD share for is USD 391.5 which is higher than the selling price of USD 373.6 on 2025-05-13. |
| VZ - Verizon Communications Inc | SELL | -2,099 @ USD 42.65 | USD -89,522 | The ETF sold 2099 shares of VZ on 2025-05-13. The shares were previously bought for an average price of USD 43.3573. The Verizon Communications Inc shares were sold for -1.6% 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 VZ share for is USD 42.2352 so the ETF has sold 2099 shares on 2025-05-13 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -806 @ USD 111.38 | USD -89,772 | The ETF sold 806 shares of DIS on 2025-05-13. The shares were previously bought for an average price of USD 100.897. The Distil Plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 8,449 The average price that the ETF previously sold DIS share for is USD 106.674 so the ETF has sold 806 shares on 2025-05-13 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -363 @ USD 334.07 | USD -121,267 | The ETF sold 363 shares of TSLA on 2025-05-13. The shares were previously bought for an average price of USD 288.186. The 1X TSLA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 16,656 The average price that the ETF previously sold TSLA share for is USD 314.033 so the ETF has sold 363 shares on 2025-05-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,764 @ USD 129.93 | USD -229,197 | The ETF sold 1764 shares of NVDA on 2025-05-13. The shares were previously bought for an average price of USD 130.62. The NVIDIA Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold NVDA share for is USD 129.638 so the ETF has sold 1764 shares on 2025-05-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -538 @ USD 449.14 | USD -241,637 | The ETF sold 538 shares of MSFT on 2025-05-13. 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 18,951 The average price that the ETF previously sold MSFT share for is USD 409.545 so the ETF has sold 538 shares on 2025-05-13 at a higher price than the previous selling average. |