| 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 97.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.32. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 10,214 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -48 @ USD 54.7 | USD -2,626 | The ETF sold 48 shares of FBIN on 2025-05-14. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold FBIN share for is USD 69.2174 which is higher than the selling price of USD 54.7 on 2025-05-14. |
| BEN - Franklin Resources Inc | SELL | -126 @ USD 22.01 | USD -2,773 | The ETF sold 126 shares of BEN on 2025-05-14. The shares were previously bought for an average price of USD 20.7027. The Franklin Resources Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold BEN share for is USD 20.2297 so the ETF has sold 126 shares on 2025-05-14 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 139.9 | USD -2,798 | The ETF sold 20 shares of DVA on 2025-05-14. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold DVA share for is USD 156.568 which is higher than the selling price of USD 139.9 on 2025-05-14. |
| DAY - Dayforce Inc. | SELL | -60 @ USD 59.37 | USD -3,562 | The ETF sold 60 shares of DAY on 2025-05-14. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold DAY share for is USD 64.2485 which is higher than the selling price of USD 59.37 on 2025-05-14. |
| HRL - Hormel Foods Corporation | SELL | -126 @ USD 29.16 | USD -3,674 | The ETF sold 126 shares of HRL on 2025-05-14. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold HRL share for is USD 29.7825 which is higher than the selling price of USD 29.16 on 2025-05-14. |
| AVTR - Avantor Inc | SELL | -290 @ USD 12.85 | USD -3,727 | The ETF sold 290 shares of AVTR on 2025-05-14. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold AVTR share for is USD 18.499 which is higher than the selling price of USD 12.85 on 2025-05-14. |
| ALLY - Ally Financial Inc | SELL | -110 @ USD 35.78 | USD -3,936 | The ETF sold 110 shares of ALLY on 2025-05-14. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold ALLY share for is USD 36.0215 which is higher than the selling price of USD 35.78 on 2025-05-14. |
| KMX - CarMax Inc | SELL | -62 @ USD 67.82 | USD -4,205 | The ETF sold 62 shares of KMX on 2025-05-14. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold KMX share for is USD 78.8454 which is higher than the selling price of USD 67.82 on 2025-05-14. |
| SOLV - Solventum Corp. | SELL | -60 @ USD 71.14 | USD -4,268 | The ETF sold 60 shares of SOLV on 2025-05-14. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold SOLV share for is USD 73.7354 which is higher than the selling price of USD 71.14 on 2025-05-14. |
| CAG - ConAgra Foods Inc | SELL | -194 @ USD 22.45 | USD -4,355 | The ETF sold 194 shares of CAG on 2025-05-14. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 967 The average price that the ETF previously sold CAG share for is USD 26.3313 which is higher than the selling price of USD 22.45 on 2025-05-14. |
| NLY - Annaly Capital Management Inc | SELL | -228 @ USD 19.53 | USD -4,453 | The ETF sold 228 shares of NLY on 2025-05-14. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold NLY share for is USD 20.1956 which is higher than the selling price of USD 19.53 on 2025-05-14. |
| LKQ - LKQ Corporation | SELL | -108 @ USD 42.02 | USD -4,538 | The ETF sold 108 shares of LKQ on 2025-05-14. 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 137 The average price that the ETF previously sold LKQ share for is USD 38.9246 so the ETF has sold 108 shares on 2025-05-14 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -56 @ USD 81.94 | USD -4,589 | The ETF sold 56 shares of BG on 2025-05-14. The shares were previously bought for an average price of USD 82.4876. The Bunge Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold BG share for is USD 77.6547 so the ETF has sold 56 shares on 2025-05-14 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 98.03 | USD -4,705 | The ETF sold 48 shares of CHRW on 2025-05-14. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold CHRW share for is USD 101.24 which is higher than the selling price of USD 98.03 on 2025-05-14. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 147.89 | USD -4,732 | The ETF sold 32 shares of JBHT on 2025-05-14. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold JBHT share for is USD 164.427 which is higher than the selling price of USD 147.89 on 2025-05-14. |
| RIVN - Rivian Automotive Inc | SELL | -320 @ USD 14.82 | USD -4,742 | The ETF sold 320 shares of RIVN on 2025-05-14. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold RIVN share for is USD 11.8507 so the ETF has sold 320 shares on 2025-05-14 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -34 @ USD 141.08 | USD -4,797 | The ETF sold 34 shares of ALLE on 2025-05-14. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold ALLE share for is USD 132.64 so the ETF has sold 34 shares on 2025-05-14 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -34 @ USD 142.1 | USD -4,831 | The ETF sold 34 shares of OC on 2025-05-14. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,710 The average price that the ETF previously sold OC share for is USD 166.029 which is higher than the selling price of USD 142.1 on 2025-05-14. |
| CNH - CNH Industrial N.V. | SELL | -370 @ USD 13.33 | USD -4,932 | The ETF sold 370 shares of CNH on 2025-05-14. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold CNH share for is USD 12.2297 so the ETF has sold 370 shares on 2025-05-14 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -16 @ USD 309.02 | USD -4,944 | The ETF sold 16 shares of POOL on 2025-05-14. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold POOL share for is USD 343.487 which is higher than the selling price of USD 309.02 on 2025-05-14. |
| ILMN - Illumina Inc | SELL | -64 @ USD 78.21 | USD -5,005 | The ETF sold 64 shares of ILMN on 2025-05-14. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,618 The average price that the ETF previously sold ILMN share for is USD 107.582 which is higher than the selling price of USD 78.21 on 2025-05-14. |
| DKS - Dick’s Sporting Goods Inc | SELL | -24 @ USD 209.61 | USD -5,031 | The ETF sold 24 shares of DKS on 2025-05-14. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold DKS share for is USD 212.398 which is higher than the selling price of USD 209.61 on 2025-05-14. |
| HOLX - Hologic Inc | SELL | -92 @ USD 55.36 | USD -5,093 | The ETF sold 92 shares of HOLX on 2025-05-14. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold HOLX share for is USD 68.0869 which is higher than the selling price of USD 55.36 on 2025-05-14. |
| WTRG - Essential Utilities Inc | SELL | -142 @ USD 36.96 | USD -5,248 | The ETF sold 142 shares of WTRG on 2025-05-14. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold WTRG share for is USD 37.9257 which is higher than the selling price of USD 36.96 on 2025-05-14. |
| IEX - IDEX Corporation | SELL | -30 @ USD 188.47 | USD -5,654 | The ETF sold 30 shares of IEX on 2025-05-14. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold IEX share for is USD 197.57 which is higher than the selling price of USD 188.47 on 2025-05-14. |
| GGG - Graco Inc | SELL | -68 @ USD 85.07 | USD -5,785 | The ETF sold 68 shares of GGG on 2025-05-14. The shares were previously bought for an average price of USD 85.3873. The Graco Inc 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 GGG share for is USD 84.7284 so the ETF has sold 68 shares on 2025-05-14 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -68 @ USD 85.07 | USD -5,785 | The ETF sold 68 shares of GGG on 2025-05-14. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk 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 GGG share for is USD 84.7284 so the ETF has sold 68 shares on 2025-05-14 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -28 @ USD 206.69 | USD -5,787 | The ETF sold 28 shares of WST on 2025-05-14. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold WST share for is USD 260.614 which is higher than the selling price of USD 206.69 on 2025-05-14. |
| BBY - Balfour Beatty plc | SELL | -82 @ USD 73.39 | USD -6,018 | The ETF sold 82 shares of BBY on 2025-05-14. 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 977 The average price that the ETF previously sold BBY share for is USD 84.9795 which is higher than the selling price of USD 73.39 on 2025-05-14. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -56 @ USD 114.27 | USD -6,399 | The ETF sold 56 shares of EXPD on 2025-05-14. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold EXPD share for is USD 116.536 which is higher than the selling price of USD 114.27 on 2025-05-14. |
| PNR - Pentair PLC | SELL | -66 @ USD 97.18 | USD -6,414 | The ETF sold 66 shares of PNR on 2025-05-14. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold PNR share for is USD 95.4707 so the ETF has sold 66 shares on 2025-05-14 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -80 @ USD 80.47 | USD -6,438 | The ETF sold 80 shares of COO on 2025-05-14. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,358 The average price that the ETF previously sold COO share for is USD 92.946 which is higher than the selling price of USD 80.47 on 2025-05-14. |
| JNPR - Juniper Networks Inc | SELL | -180 @ USD 36.1 | USD -6,498 | The ETF sold 180 shares of JNPR on 2025-05-14. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold JNPR share for is USD 36.6732 which is higher than the selling price of USD 36.1 on 2025-05-14. |
| APTV - Aptiv PLC | SELL | -94 @ USD 69.42 | USD -6,525 | The ETF sold 94 shares of APTV on 2025-05-14. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold APTV share for is USD 63.5766 so the ETF has sold 94 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -50 @ USD 133.41 | USD -6,671 | The ETF sold 50 shares of CLX on 2025-05-14. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold CLX share for is USD 153.827 which is higher than the selling price of USD 133.41 on 2025-05-14. |
| MOH - MOH | SELL | -22 @ USD 311.62 | USD -6,856 | The ETF sold 22 shares of MOH on 2025-05-14. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold MOH share for is USD 306.852 so the ETF has sold 22 shares on 2025-05-14 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -22 @ USD 311.62 | USD -6,856 | The ETF sold 22 shares of MOH on 2025-05-14. 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 -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold MOH share for is USD 306.852 so the ETF has sold 22 shares on 2025-05-14 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -58 @ USD 120.37 | USD -6,981 | The ETF sold 58 shares of BIIB on 2025-05-14. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold BIIB share for is USD 148.414 which is higher than the selling price of USD 120.37 on 2025-05-14. |
| LII - Lennox International Inc | SELL | -12 @ USD 591.37 | USD -7,096 | The ETF sold 12 shares of LII on 2025-05-14. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold LII share for is USD 603.586 which is higher than the selling price of USD 591.37 on 2025-05-14. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 459.87 | USD -7,358 | The ETF sold 16 shares of FDS on 2025-05-14. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold FDS share for is USD 459.245 so the ETF has sold 16 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 411.38 | USD -7,405 | The ETF sold 18 shares of ULTA on 2025-05-14. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold ULTA share for is USD 371.364 so the ETF has sold 18 shares on 2025-05-14 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -102 @ USD 73.56 | USD -7,503 | The ETF sold 102 shares of MKC on 2025-05-14. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold MKC share for is USD 79.0335 which is higher than the selling price of USD 73.56 on 2025-05-14. |
| DGX - Quest Diagnostics Incorporated | SELL | -44 @ USD 172.48 | USD -7,589 | The ETF sold 44 shares of DGX on 2025-05-14. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold DGX share for is USD 166.235 so the ETF has sold 44 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -358 @ USD 21.23 | USD -7,600 | The ETF sold 358 shares of HAL on 2025-05-14. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,266 The average price that the ETF previously sold HAL share for is USD 26.1654 which is higher than the selling price of USD 21.23 on 2025-05-14. |
| HAL - Halliburton Company | SELL | -358 @ USD 21.23 | USD -7,600 | The ETF sold 358 shares of HAL on 2025-05-14. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,266 The average price that the ETF previously sold HAL share for is USD 26.1654 which is higher than the selling price of USD 21.23 on 2025-05-14. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -80 @ USD 95.33 | USD -7,626 | The ETF sold 80 shares of ZBH on 2025-05-14. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold ZBH share for is USD 104.903 which is higher than the selling price of USD 95.33 on 2025-05-14. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 127.36 | USD -7,642 | The ETF sold 60 shares of DECK on 2025-05-14. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,669 The average price that the ETF previously sold DECK share for is USD 152.092 which is higher than the selling price of USD 127.36 on 2025-05-14. |
| STLD - Steel Dynamics Inc | SELL | -58 @ USD 133.72 | USD -7,756 | The ETF sold 58 shares of STLD on 2025-05-14. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold STLD share for is USD 131.434 so the ETF has sold 58 shares on 2025-05-14 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -104 @ USD 74.63 | USD -7,762 | The ETF sold 104 shares of IFF on 2025-05-14. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,459 The average price that the ETF previously sold IFF share for is USD 86.1111 which is higher than the selling price of USD 74.63 on 2025-05-14. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 171.62 | USD -8,238 | The ETF sold 48 shares of WSM on 2025-05-14. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold WSM share for is USD 175.555 which is higher than the selling price of USD 171.62 on 2025-05-14. |
| LH - Laboratory Corporation of America Holdings | SELL | -34 @ USD 242.37 | USD -8,241 | The ETF sold 34 shares of LH on 2025-05-14. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold LH share for is USD 241.041 so the ETF has sold 34 shares on 2025-05-14 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -24 @ USD 345.38 | USD -8,289 | The ETF sold 24 shares of WAT on 2025-05-14. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold WAT share for is USD 367.825 which is higher than the selling price of USD 345.38 on 2025-05-14. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 345.38 | USD -8,289 | The ETF sold 24 shares of WAT on 2025-05-14. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold WAT share for is USD 367.825 which is higher than the selling price of USD 345.38 on 2025-05-14. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 466.57 | USD -8,398 | The ETF sold 18 shares of EME on 2025-05-14. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold EME share for is USD 423.716 so the ETF has sold 18 shares on 2025-05-14 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -376 @ USD 22.44 | USD -8,437 | The ETF sold 376 shares of RF on 2025-05-14. 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 552 The average price that the ETF previously sold RF share for is USD 23.2972 which is higher than the selling price of USD 22.44 on 2025-05-14. |
| NTRS - Northern Trust Corporation | SELL | -80 @ USD 106.39 | USD -8,511 | The ETF sold 80 shares of NTRS on 2025-05-14. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold NTRS share for is USD 105.123 so the ETF has sold 80 shares on 2025-05-14 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1117.81 | USD -8,942 | The ETF sold 8 shares of MTD on 2025-05-14. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold MTD share for is USD 1266.55 which is higher than the selling price of USD 1117.81 on 2025-05-14. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1117.81 | USD -8,942 | The ETF sold 8 shares of MTD on 2025-05-14. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold MTD share for is USD 1266.55 which is higher than the selling price of USD 1117.81 on 2025-05-14. |
| PODD - Insulet Corporation | SELL | -28 @ USD 321.41 | USD -8,999 | The ETF sold 28 shares of PODD on 2025-05-14. The shares were previously bought for an average price of USD 260.071. The Insulet Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,717 The average price that the ETF previously sold PODD share for is USD 261.736 so the ETF has sold 28 shares on 2025-05-14 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -40 @ USD 227.5 | USD -9,100 | The ETF sold 40 shares of STE on 2025-05-14. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold STE share for is USD 221.8 so the ETF has sold 40 shares on 2025-05-14 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -98 @ USD 93.16 | USD -9,130 | The ETF sold 98 shares of CHD on 2025-05-14. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold CHD share for is USD 106.038 which is higher than the selling price of USD 93.16 on 2025-05-14. |
| K - Kellanova | SELL | -112 @ USD 81.8 | USD -9,162 | The ETF sold 112 shares of K on 2025-05-14. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold K share for is USD 81.8889 which is higher than the selling price of USD 81.8 on 2025-05-14. |
| FOX - Fox Corp Class B | SELL | -182 @ USD 50.54 | USD -9,198 | The ETF sold 182 shares of FOX on 2025-05-14. The shares were previously bought for an average price of USD 44.1286. The Fox Corp Class B shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold FOX share for is USD 47.7575 so the ETF has sold 182 shares on 2025-05-14 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -132 @ USD 71.27 | USD -9,408 | The ETF sold 132 shares of TRMB on 2025-05-14. 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 8 The average price that the ETF previously sold TRMB share for is USD 67.6883 so the ETF has sold 132 shares on 2025-05-14 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -588 @ USD 16.09 | USD -9,461 | The ETF sold 588 shares of HBAN on 2025-05-14. 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 589 The average price that the ETF previously sold HBAN share for is USD 15.9019 so the ETF has sold 588 shares on 2025-05-14 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -162 @ USD 61.1 | USD -9,898 | The ETF sold 162 shares of SYF on 2025-05-14. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold SYF share for is USD 59.7626 so the ETF has sold 162 shares on 2025-05-14 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -100 @ USD 99.46 | USD -9,946 | The ETF sold 100 shares of VLTO on 2025-05-14. The shares were previously bought for an average price of USD 101.746. The Veralto Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold VLTO share for is USD 99.8225 which is higher than the selling price of USD 99.46 on 2025-05-14. |
| DOV - Dover Corporation | SELL | -54 @ USD 184.68 | USD -9,973 | The ETF sold 54 shares of DOV on 2025-05-14. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold DOV share for is USD 192.477 which is higher than the selling price of USD 184.68 on 2025-05-14. |
| IP - International Paper | SELL | -202 @ USD 50.32 | USD -10,165 | The ETF sold 202 shares of IP on 2025-05-14. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold IP share for is USD 53.5859 which is higher than the selling price of USD 50.32 on 2025-05-14. |
| FTV - Foresight VCT PLC | SELL | -140 @ USD 72.7 | USD -10,178 | The ETF sold 140 shares of FTV on 2025-05-14. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold FTV share for is USD 76.8528 which is higher than the selling price of USD 72.7 on 2025-05-14. |
| IQV - IQVIA Holdings Inc | SELL | -74 @ USD 141.82 | USD -10,495 | The ETF sold 74 shares of IQV on 2025-05-14. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,027 The average price that the ETF previously sold IQV share for is USD 193.242 which is higher than the selling price of USD 141.82 on 2025-05-14. |
| PPG - PPG Industries Inc | SELL | -94 @ USD 111.67 | USD -10,497 | The ETF sold 94 shares of PPG on 2025-05-14. The shares were previously bought for an average price of USD 119.567. The PPG Industries Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold PPG share for is USD 116.629 which is higher than the selling price of USD 111.67 on 2025-05-14. |
| TSCO - Tesco PLC | SELL | -212 @ USD 51.38 | USD -10,893 | The ETF sold 212 shares of TSCO on 2025-05-14. The shares were previously bought for an average price of USD 55.1014. The Tesco PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold TSCO share for is USD 70.9902 which is higher than the selling price of USD 51.38 on 2025-05-14. |
| BR - Broadridge Financial Solutions Inc | SELL | -46 @ USD 237.49 | USD -10,925 | The ETF sold 46 shares of BR on 2025-05-14. The shares were previously bought for an average price of USD 227.272. The Broadridge Financial Solutions Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold BR share for is USD 231.994 so the ETF has sold 46 shares on 2025-05-14 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -94 @ USD 117.1 | USD -11,007 | The ETF sold 94 shares of NUE on 2025-05-14. The shares were previously bought for an average price of USD 142.274. The Nucor Corp shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,366 The average price that the ETF previously sold NUE share for is USD 135.084 which is higher than the selling price of USD 117.1 on 2025-05-14. |
| HUM - Hummingbird Resources PLC | SELL | -48 @ USD 230.47 | USD -11,063 | The ETF sold 48 shares of HUM on 2025-05-14. The shares were previously bought for an average price of USD 267.863. The Hummingbird Resources PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold HUM share for is USD 259.925 which is higher than the selling price of USD 230.47 on 2025-05-14. |
| HUM - Humana Inc | SELL | -48 @ USD 230.47 | USD -11,063 | The ETF sold 48 shares of HUM on 2025-05-14. The shares were previously bought for an average price of USD 267.863. The Humana Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold HUM share for is USD 259.925 which is higher than the selling price of USD 230.47 on 2025-05-14. |
| IRM - Iron Mountain Incorporated | SELL | -118 @ USD 97.14 | USD -11,463 | The ETF sold 118 shares of IRM on 2025-05-14. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,320 The average price that the ETF previously sold IRM share for is USD 102.583 which is higher than the selling price of USD 97.14 on 2025-05-14. |
| STT - State Street Corp | SELL | -120 @ USD 97.71 | USD -11,725 | The ETF sold 120 shares of STT on 2025-05-14. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold STT share for is USD 94.5155 so the ETF has sold 120 shares on 2025-05-14 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -120 @ USD 97.71 | USD -11,725 | The ETF sold 120 shares of STT on 2025-05-14. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold STT share for is USD 94.5155 so the ETF has sold 120 shares on 2025-05-14 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -478 @ USD 25.09 | USD -11,993 | The ETF sold 478 shares of IPG on 2025-05-14. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,952 The average price that the ETF previously sold IPG share for is USD 27.7464 which is higher than the selling price of USD 25.09 on 2025-05-14. |
| GIS - General Mills Inc | SELL | -226 @ USD 53.28 | USD -12,041 | The ETF sold 226 shares of GIS on 2025-05-14. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,078 The average price that the ETF previously sold GIS share for is USD 61.7281 which is higher than the selling price of USD 53.28 on 2025-05-14. |
| CNC - Concurrent Technologies Plc | SELL | -204 @ USD 59.47 | USD -12,132 | The ETF sold 204 shares of CNC on 2025-05-14. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold CNC share for is USD 59.9211 which is higher than the selling price of USD 59.47 on 2025-05-14. |
| ES - Eversource Energy | SELL | -198 @ USD 61.35 | USD -12,147 | The ETF sold 198 shares of ES on 2025-05-14. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold ES share for is USD 61.8529 which is higher than the selling price of USD 61.35 on 2025-05-14. |
| XYL - Xylem Inc | SELL | -100 @ USD 125.45 | USD -12,545 | The ETF sold 100 shares of XYL on 2025-05-14. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold XYL share for is USD 126.422 which is higher than the selling price of USD 125.45 on 2025-05-14. |
| A - Agilent Technologies Inc | SELL | -114 @ USD 111.52 | USD -12,713 | The ETF sold 114 shares of A on 2025-05-14. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,233 The average price that the ETF previously sold A share for is USD 130.415 which is higher than the selling price of USD 111.52 on 2025-05-14. |
| ATO - Atmos Energy Corporation | SELL | -84 @ USD 152.25 | USD -12,789 | The ETF sold 84 shares of ATO on 2025-05-14. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold ATO share for is USD 146.816 so the ETF has sold 84 shares on 2025-05-14 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -78 @ USD 171.65 | USD -13,389 | The ETF sold 78 shares of ODFL on 2025-05-14. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold ODFL share for is USD 187.944 which is higher than the selling price of USD 171.65 on 2025-05-14. |
| IR - Ingersoll Rand Inc | SELL | -162 @ USD 83.24 | USD -13,485 | The ETF sold 162 shares of IR on 2025-05-14. The shares were previously bought for an average price of USD 94.0227. The Ingersoll Rand Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,747 The average price that the ETF previously sold IR share for is USD 88.159 which is higher than the selling price of USD 83.24 on 2025-05-14. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 315.84 | USD -13,897 | The ETF sold 44 shares of LULU on 2025-05-14. The shares were previously bought for an average price of USD 320.477. The Lululemon Athletica Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold LULU share for is USD 339.514 which is higher than the selling price of USD 315.84 on 2025-05-14. |
| AWK - American Water Works | SELL | -104 @ USD 133.82 | USD -13,917 | The ETF sold 104 shares of AWK on 2025-05-14. The shares were previously bought for an average price of USD 136.361. The American Water Works shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold AWK share for is USD 135.648 which is higher than the selling price of USD 133.82 on 2025-05-14. |
| FERG - Ferguson Plc | SELL | -80 @ USD 175.11 | USD -14,009 | The ETF sold 80 shares of FERG on 2025-05-14. The shares were previously bought for an average price of USD 194.046. The Ferguson Plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,515 The average price that the ETF previously sold FERG share for is USD 181.723 which is higher than the selling price of USD 175.11 on 2025-05-14. |
| NDAQ - Nasdaq Inc | SELL | -174 @ USD 81.06 | USD -14,104 | The ETF sold 174 shares of NDAQ on 2025-05-14. The shares were previously bought for an average price of USD 79.3338. The Nasdaq Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold NDAQ share for is USD 78.3757 so the ETF has sold 174 shares on 2025-05-14 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -46 @ USD 307.54 | USD -14,147 | The ETF sold 46 shares of ROK on 2025-05-14. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,168 The average price that the ETF previously sold ROK share for is USD 277.786 so the ETF has sold 46 shares on 2025-05-14 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -84 @ USD 168.58 | USD -14,161 | The ETF sold 84 shares of TRGP on 2025-05-14. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,763 The average price that the ETF previously sold TRGP share for is USD 189.803 which is higher than the selling price of USD 168.58 on 2025-05-14. |
| HIG - Hartford Financial Services Group | SELL | -116 @ USD 126.14 | USD -14,632 | The ETF sold 116 shares of HIG on 2025-05-14. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold HIG share for is USD 115.497 so the ETF has sold 116 shares on 2025-05-14 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -62 @ USD 240.3 | USD -14,899 | The ETF sold 62 shares of VEEV on 2025-05-14. The shares were previously bought for an average price of USD 226.64. The Veeva Systems Inc Class A shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold VEEV share for is USD 230.04 so the ETF has sold 62 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -142 @ USD 106.32 | USD -15,097 | The ETF sold 142 shares of PRU on 2025-05-14. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,786 The average price that the ETF previously sold PRU share for is USD 115.068 which is higher than the selling price of USD 106.32 on 2025-05-14. |
| KEYS - Keystone Law Group PLC | SELL | -92 @ USD 164.46 | USD -15,130 | The ETF sold 92 shares of KEYS on 2025-05-14. The shares were previously bought for an average price of USD 162.757. The Keystone Law Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold KEYS share for is USD 161.183 so the ETF has sold 92 shares on 2025-05-14 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -406 @ USD 37.84 | USD -15,363 | The ETF sold 406 shares of BKR on 2025-05-14. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375 The average price that the ETF previously sold BKR share for is USD 42.2135 which is higher than the selling price of USD 37.84 on 2025-05-14. |
| FOXA - Fox Corp Class A | SELL | -286 @ USD 54.64 | USD -15,627 | The ETF sold 286 shares of FOXA on 2025-05-14. The shares were previously bought for an average price of USD 47.6158. The Fox Corp Class A shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold FOXA share for is USD 50.4528 so the ETF has sold 286 shares on 2025-05-14 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -124 @ USD 129.06 | USD -16,003 | The ETF sold 124 shares of CBRE on 2025-05-14. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold CBRE share for is USD 135.539 which is higher than the selling price of USD 129.06 on 2025-05-14. |
| IDXX - IDEXX Laboratories Inc | SELL | -32 @ USD 509.42 | USD -16,301 | The ETF sold 32 shares of IDXX on 2025-05-14. 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 2,715 The average price that the ETF previously sold IDXX share for is USD 439.692 so the ETF has sold 32 shares on 2025-05-14 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -216 @ USD 78.05 | USD -16,859 | The ETF sold 216 shares of FIS on 2025-05-14. The shares were previously bought for an average price of USD 82.7362. The Fidelity National Information Services Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold FIS share for is USD 78.1885 which is higher than the selling price of USD 78.05 on 2025-05-14. |
| VLO - Valero Energy Corporation | SELL | -128 @ USD 134.32 | USD -17,193 | The ETF sold 128 shares of VLO on 2025-05-14. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold VLO share for is USD 130.671 so the ETF has sold 128 shares on 2025-05-14 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -176 @ USD 98.23 | USD -17,288 | The ETF sold 176 shares of CCI on 2025-05-14. 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 672 The average price that the ETF previously sold CCI share for is USD 97.6941 so the ETF has sold 176 shares on 2025-05-14 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -184 @ USD 95.26 | USD -17,528 | The ETF sold 184 shares of TGT on 2025-05-14. The shares were previously bought for an average price of USD 107.867. The Target Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,320 The average price that the ETF previously sold TGT share for is USD 102.32 which is higher than the selling price of USD 95.26 on 2025-05-14. |
| TGT - 11880 Solutions AG | SELL | -184 @ USD 95.26 | USD -17,528 | The ETF sold 184 shares of TGT on 2025-05-14. The shares were previously bought for an average price of USD 107.867. The 11880 Solutions AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,320 The average price that the ETF previously sold TGT share for is USD 102.32 which is higher than the selling price of USD 95.26 on 2025-05-14. |
| KVUE - Kenvue Inc. | SELL | -772 @ USD 23.2 | USD -17,910 | The ETF sold 772 shares of KVUE on 2025-05-14. The shares were previously bought for an average price of USD 23.2659. The Kenvue Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold KVUE share for is USD 23.2059 which is higher than the selling price of USD 23.2 on 2025-05-14. |
| EW - Edwards Lifesciences Corp | SELL | -240 @ USD 76.75 | USD -18,420 | The ETF sold 240 shares of EW on 2025-05-14. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,847 The average price that the ETF previously sold EW share for is USD 71.5177 so the ETF has sold 240 shares on 2025-05-14 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 713.35 | USD -18,547 | The ETF sold 26 shares of URI on 2025-05-14. The shares were previously bought for an average price of USD 768.313. The United Rentals Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,429 The average price that the ETF previously sold URI share for is USD 707.069 so the ETF has sold 26 shares on 2025-05-14 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -56 @ USD 332.83 | USD -18,638 | The ETF sold 56 shares of CMI on 2025-05-14. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold CMI share for is USD 347.203 which is higher than the selling price of USD 332.83 on 2025-05-14. |
| IT - Gartner Inc | SELL | -42 @ USD 446.1 | USD -18,736 | The ETF sold 42 shares of IT on 2025-05-14. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,346 The average price that the ETF previously sold IT share for is USD 491.361 which is higher than the selling price of USD 446.1 on 2025-05-14. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 1069.81 | USD -19,257 | The ETF sold 18 shares of GWW on 2025-05-14. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold GWW share for is USD 1044.26 so the ETF has sold 18 shares on 2025-05-14 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -132 @ USD 152.01 | USD -20,065 | The ETF sold 132 shares of PAYX on 2025-05-14. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold PAYX share for is USD 146.766 so the ETF has sold 132 shares on 2025-05-14 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -102 @ USD 200.11 | USD -20,411 | The ETF sold 102 shares of DFS on 2025-05-14. The shares were previously bought for an average price of USD 173.601. The DFS Furniture PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold DFS share for is USD 178.377 so the ETF has sold 102 shares on 2025-05-14 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -60 @ USD 343.15 | USD -20,589 | The ETF sold 60 shares of PWR on 2025-05-14. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,305 The average price that the ETF previously sold PWR share for is USD 286.405 so the ETF has sold 60 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -40 @ USD 521.67 | USD -20,867 | The ETF sold 40 shares of AMP on 2025-05-14. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold AMP share for is USD 520.31 so the ETF has sold 40 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -40 @ USD 521.67 | USD -20,867 | The ETF sold 40 shares of AMP on 2025-05-14. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold AMP share for is USD 520.31 so the ETF has sold 40 shares on 2025-05-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -168 @ USD 124.7 | USD -20,950 | The ETF sold 168 shares of PSX on 2025-05-14. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold PSX share for is USD 124.349 so the ETF has sold 168 shares on 2025-05-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -168 @ USD 124.7 | USD -20,950 | The ETF sold 168 shares of PSX on 2025-05-14. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold PSX share for is USD 124.349 so the ETF has sold 168 shares on 2025-05-14 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -90 @ USD 233.25 | USD -20,993 | The ETF sold 90 shares of LNG on 2025-05-14. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,919 The average price that the ETF previously sold LNG share for is USD 214.633 so the ETF has sold 90 shares on 2025-05-14 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -252 @ USD 86.61 | USD -21,826 | The ETF sold 252 shares of OKE on 2025-05-14. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,377 The average price that the ETF previously sold OKE share for is USD 96.9504 which is higher than the selling price of USD 86.61 on 2025-05-14. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 728.53 | USD -21,856 | The ETF sold 30 shares of AXON on 2025-05-14. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 6,233 The average price that the ETF previously sold AXON share for is USD 547.507 so the ETF has sold 30 shares on 2025-05-14 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -540 @ USD 41.23 | USD -22,264 | The ETF sold 540 shares of TFC on 2025-05-14. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold TFC share for is USD 44.1423 which is higher than the selling price of USD 41.23 on 2025-05-14. |
| NEM - Newmont Goldcorp Corp | SELL | -462 @ USD 48.66 | USD -22,481 | The ETF sold 462 shares of NEM on 2025-05-14. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold NEM share for is USD 45.7661 so the ETF has sold 462 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -462 @ USD 48.66 | USD -22,481 | The ETF sold 462 shares of NEM on 2025-05-14. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold NEM share for is USD 45.7661 so the ETF has sold 462 shares on 2025-05-14 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -544 @ USD 42.25 | USD -22,984 | The ETF sold 544 shares of EXC on 2025-05-14. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold EXC share for is USD 42.1563 so the ETF has sold 544 shares on 2025-05-14 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -328 @ USD 73.36 | USD -24,062 | The ETF sold 328 shares of CARR on 2025-05-14. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold CARR share for is USD 67.3307 so the ETF has sold 328 shares on 2025-05-14 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -92 @ USD 262.59 | USD -24,158 | The ETF sold 92 shares of TRV on 2025-05-14. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold TRV share for is USD 251.685 so the ETF has sold 92 shares on 2025-05-14 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -92 @ USD 262.59 | USD -24,158 | The ETF sold 92 shares of TRV on 2025-05-14. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold TRV share for is USD 251.685 so the ETF has sold 92 shares on 2025-05-14 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -288 @ USD 87.94 | USD -25,327 | The ETF sold 288 shares of BK on 2025-05-14. 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 2,286 The average price that the ETF previously sold BK share for is USD 83.0473 so the ETF has sold 288 shares on 2025-05-14 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -102 @ USD 250.15 | USD -25,515 | The ETF sold 102 shares of ECL on 2025-05-14. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc 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 ECL share for is USD 256.886 which is higher than the selling price of USD 250.15 on 2025-05-14. |
| JCI - Johnson Controls International PLC | SELL | -268 @ USD 96.35 | USD -25,822 | The ETF sold 268 shares of JCI on 2025-05-14. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,288 The average price that the ETF previously sold JCI share for is USD 82.2052 so the ETF has sold 268 shares on 2025-05-14 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -274 @ USD 97.47 | USD -26,707 | The ETF sold 274 shares of CRH on 2025-05-14. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold CRH share for is USD 98.4638 which is higher than the selling price of USD 97.47 on 2025-05-14. |
| HCA - HCA Holdings Inc | SELL | -76 @ USD 367.5 | USD -27,930 | The ETF sold 76 shares of HCA on 2025-05-14. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold HCA share for is USD 330.153 so the ETF has sold 76 shares on 2025-05-14 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -632 @ USD 44.23 | USD -27,953 | The ETF sold 632 shares of USB on 2025-05-14. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,126 The average price that the ETF previously sold USB share for is USD 46.1674 which is higher than the selling price of USD 44.23 on 2025-05-14. |
| ZTS - Zoetis Inc | SELL | -182 @ USD 154.92 | USD -28,195 | The ETF sold 182 shares of ZTS on 2025-05-14. The shares were previously bought for an average price of USD 170.723. The Zoetis Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,876 The average price that the ETF previously sold ZTS share for is USD 168.415 which is higher than the selling price of USD 154.92 on 2025-05-14. |
| NXPI - NXP Semiconductors NV | SELL | -134 @ USD 211.33 | USD -28,318 | The ETF sold 134 shares of NXPI on 2025-05-14. The shares were previously bought for an average price of USD 222.58. The NXP Semiconductors NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold NXPI share for is USD 221.967 which is higher than the selling price of USD 211.33 on 2025-05-14. |
| PNC - PNC Financial Services Group Inc | SELL | -160 @ USD 177.85 | USD -28,456 | The ETF sold 160 shares of PNC on 2025-05-14. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,557 The average price that the ETF previously sold PNC share for is USD 187.034 which is higher than the selling price of USD 177.85 on 2025-05-14. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -160 @ USD 177.85 | USD -28,456 | The ETF sold 160 shares of PNC on 2025-05-14. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,557 The average price that the ETF previously sold PNC share for is USD 187.034 which is higher than the selling price of USD 177.85 on 2025-05-14. |
| WMB - The Williams Companies Inc | SELL | -494 @ USD 58.2 | USD -28,751 | The ETF sold 494 shares of WMB on 2025-05-14. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold WMB share for is USD 56.1906 so the ETF has sold 494 shares on 2025-05-14 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -120 @ USD 245.14 | USD -29,417 | The ETF sold 120 shares of ITW on 2025-05-14. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,714 The average price that the ETF previously sold ITW share for is USD 258.273 which is higher than the selling price of USD 245.14 on 2025-05-14. |
| MRVL - Marvell Technology Group Ltd | SELL | -464 @ USD 65.9 | USD -30,578 | The ETF sold 464 shares of MRVL on 2025-05-14. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,753 The average price that the ETF previously sold MRVL share for is USD 87.0464 which is higher than the selling price of USD 65.9 on 2025-05-14. |
| WDAY - Workday Inc | SELL | -114 @ USD 271.17 | USD -30,913 | The ETF sold 114 shares of WDAY on 2025-05-14. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,222 The average price that the ETF previously sold WDAY share for is USD 249.962 so the ETF has sold 114 shares on 2025-05-14 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -66 @ USD 479.05 | USD -31,617 | The ETF sold 66 shares of MCO on 2025-05-14. The shares were previously bought for an average price of USD 473.646. The Moodys Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold MCO share for is USD 480.673 which is higher than the selling price of USD 479.05 on 2025-05-14. |
| CI - Cigna Corp | SELL | -112 @ USD 303.35 | USD -33,975 | The ETF sold 112 shares of CI on 2025-05-14. The shares were previously bought for an average price of USD 321.086. The Cigna Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,986 The average price that the ETF previously sold CI share for is USD 310.976 which is higher than the selling price of USD 303.35 on 2025-05-14. |
| ADSK - Autodesk Inc | SELL | -116 @ USD 295.54 | USD -34,283 | The ETF sold 116 shares of ADSK on 2025-05-14. The shares were previously bought for an average price of USD 291.039. The Autodesk Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold ADSK share for is USD 285.34 so the ETF has sold 116 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 374.29 | USD -35,183 | The ETF sold 94 shares of ELV on 2025-05-14. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,118 The average price that the ETF previously sold ELV share for is USD 404.977 which is higher than the selling price of USD 374.29 on 2025-05-14. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 374.29 | USD -35,183 | The ETF sold 94 shares of ELV on 2025-05-14. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,118 The average price that the ETF previously sold ELV share for is USD 404.977 which is higher than the selling price of USD 374.29 on 2025-05-14. |
| WELL - HANACTWELLETFP | SELL | -250 @ USD 143.4 | USD -35,850 | The ETF sold 250 shares of WELL on 2025-05-14. The shares were previously bought for an average price of USD 138.804. The HANACTWELLETFP shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold WELL share for is USD 144.415 which is higher than the selling price of USD 143.4 on 2025-05-14. |
| TT - Trane Technologies plc | SELL | -90 @ USD 419.66 | USD -37,769 | The ETF sold 90 shares of TT on 2025-05-14. The shares were previously bought for an average price of USD 382.212. The Trane Technologies plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,370 The average price that the ETF previously sold TT share for is USD 366.257 so the ETF has sold 90 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -188 @ USD 204.5 | USD -38,446 | The ETF sold 188 shares of AMT on 2025-05-14. The shares were previously bought for an average price of USD 208.341. The American Tower Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold AMT share for is USD 204.582 which is higher than the selling price of USD 204.5 on 2025-05-14. |
| CB - Chubb Ltd | SELL | -154 @ USD 281.38 | USD -43,333 | The ETF sold 154 shares of CB on 2025-05-14. The shares were previously bought for an average price of USD 284.423. The Chubb Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold CB share for is USD 280.462 so the ETF has sold 154 shares on 2025-05-14 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -230 @ USD 189.86 | USD -43,668 | The ETF sold 230 shares of FI on 2025-05-14. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,767 The average price that the ETF previously sold FI share for is USD 216.378 which is higher than the selling price of USD 189.86 on 2025-05-14. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -104 @ USD 421.16 | USD -43,801 | The ETF sold 104 shares of VRTX on 2025-05-14. The shares were previously bought for an average price of USD 489.764. The Vertex Pharmaceuticals Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,135 The average price that the ETF previously sold VRTX share for is USD 487.392 which is higher than the selling price of USD 421.16 on 2025-05-14. |
| MMC - Marsh & McLennan Companies Inc | SELL | -198 @ USD 222.51 | USD -44,057 | The ETF sold 198 shares of MMC on 2025-05-14. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,112 The average price that the ETF previously sold MMC share for is USD 227.889 which is higher than the selling price of USD 222.51 on 2025-05-14. |
| EA - Electronic Arts Inc | SELL | -320 @ USD 147.23 | USD -47,114 | The ETF sold 320 shares of EA on 2025-05-14. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,419 The average price that the ETF previously sold EA share for is USD 137.815 so the ETF has sold 320 shares on 2025-05-14 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -262 @ USD 187.82 | USD -49,209 | The ETF sold 262 shares of DHR on 2025-05-14. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,256 The average price that the ETF previously sold DHR share for is USD 218.539 which is higher than the selling price of USD 187.82 on 2025-05-14. |
| DHR - Danaher Corporation | SELL | -262 @ USD 187.82 | USD -49,209 | The ETF sold 262 shares of DHR on 2025-05-14. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,256 The average price that the ETF previously sold DHR share for is USD 218.539 which is higher than the selling price of USD 187.82 on 2025-05-14. |
| GILD - Guild Esports Plc | SELL | -504 @ USD 98.38 | USD -49,584 | The ETF sold 504 shares of GILD on 2025-05-14. The shares were previously bought for an average price of USD 98.0876. The Guild Esports Plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold GILD share for is USD 102.542 which is higher than the selling price of USD 98.38 on 2025-05-14. |
| INTC - Intel Corporation | SELL | -2,318 @ USD 21.52 | USD -49,883 | The ETF sold 2318 shares of INTC on 2025-05-14. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,478 The average price that the ETF previously sold INTC share for is USD 22.459 which is higher than the selling price of USD 21.52 on 2025-05-14. |
| ADP - Automatic Data Processing Inc | SELL | -164 @ USD 309.41 | USD -50,743 | The ETF sold 164 shares of ADP on 2025-05-14. 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 1,508 The average price that the ETF previously sold ADP share for is USD 302.317 so the ETF has sold 164 shares on 2025-05-14 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -224 @ USD 228.51 | USD -51,186 | The ETF sold 224 shares of LOW on 2025-05-14. The shares were previously bought for an average price of USD 258.144. The Lowe's Companies Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,638 The average price that the ETF previously sold LOW share for is USD 249.463 which is higher than the selling price of USD 228.51 on 2025-05-14. |
| TTWO - Take-Two Interactive Software Inc | SELL | -224 @ USD 229.5 | USD -51,408 | The ETF sold 224 shares of TTWO on 2025-05-14. The shares were previously bought for an average price of USD 188.569. The Take-Two Interactive Software Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 9,169 The average price that the ETF previously sold TTWO share for is USD 196.136 so the ETF has sold 224 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -216 @ USD 262.28 | USD -56,652 | The ETF sold 216 shares of AMGN on 2025-05-14. The shares were previously bought for an average price of USD 303.869. The Amgen Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,983 The average price that the ETF previously sold AMGN share for is USD 302.433 which is higher than the selling price of USD 262.28 on 2025-05-14. |
| BLK - BlackRock Inc | SELL | -60 @ USD 967.06 | USD -58,024 | The ETF sold 60 shares of BLK on 2025-05-14. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,635 The average price that the ETF previously sold BLK share for is USD 973.012 which is higher than the selling price of USD 967.06 on 2025-05-14. |
| LRCX - Lam Research Corp | SELL | -690 @ USD 84.97 | USD -58,629 | The ETF sold 690 shares of LRCX on 2025-05-14. The shares were previously bought for an average price of USD 75.215. The Lam Research Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,731 The average price that the ETF previously sold LRCX share for is USD 77.8748 so the ETF has sold 690 shares on 2025-05-14 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -128 @ USD 511.94 | USD -65,528 | The ETF sold 128 shares of SPGI on 2025-05-14. The shares were previously bought for an average price of USD 503.342. The S&P Global Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,101 The average price that the ETF previously sold SPGI share for is USD 509.791 so the ETF has sold 128 shares on 2025-05-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -236 @ USD 278.17 | USD -65,648 | The ETF sold 236 shares of PGR on 2025-05-14. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,294 The average price that the ETF previously sold PGR share for is USD 261.907 so the ETF has sold 236 shares on 2025-05-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -236 @ USD 278.17 | USD -65,648 | The ETF sold 236 shares of PGR on 2025-05-14. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,294 The average price that the ETF previously sold PGR share for is USD 261.907 so the ETF has sold 236 shares on 2025-05-14 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -228 @ USD 300.1 | USD -68,423 | The ETF sold 228 shares of AXP on 2025-05-14. The shares were previously bought for an average price of USD 279.465. The American Express Company shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,705 The average price that the ETF previously sold AXP share for is USD 287.48 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -554 @ USD 128.45 | USD -71,161 | The ETF sold 554 shares of PEP on 2025-05-14. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,628 The average price that the ETF previously sold PEP share for is USD 153.622 which is higher than the selling price of USD 128.45 on 2025-05-14. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 5216.55 | USD -73,032 | The ETF sold 14 shares of BKNG on 2025-05-14. The shares were previously bought for an average price of USD 4882.36. The Booking Holdings Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,679 The average price that the ETF previously sold BKNG share for is USD 4780.75 so the ETF has sold 14 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -436 @ USD 174.14 | USD -75,925 | The ETF sold 436 shares of AMAT on 2025-05-14. The shares were previously bought for an average price of USD 166.617. The Amati AIM VCT plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,280 The average price that the ETF previously sold AMAT share for is USD 170.979 so the ETF has sold 436 shares on 2025-05-14 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -488 @ USD 187.34 | USD -91,422 | The ETF sold 488 shares of TXN on 2025-05-14. 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 4,887 The average price that the ETF previously sold TXN share for is USD 189.801 which is higher than the selling price of USD 187.34 on 2025-05-14. |
| ADBE - Adobe Systems Incorporated | SELL | -232 @ USD 399.47 | USD -92,677 | The ETF sold 232 shares of ADBE on 2025-05-14. The shares were previously bought for an average price of USD 480.961. The Adobe Systems Incorporated shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,906 The average price that the ETF previously sold ADBE share for is USD 444.442 which is higher than the selling price of USD 399.47 on 2025-05-14. |
| INTU - Intuit Inc | SELL | -150 @ USD 652.83 | USD -97,925 | The ETF sold 150 shares of INTU on 2025-05-14. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,302 The average price that the ETF previously sold INTU share for is USD 604.248 so the ETF has sold 150 shares on 2025-05-14 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,652 @ USD 69.16 | USD -114,252 | The ETF sold 1652 shares of KO on 2025-05-14. The shares were previously bought for an average price of USD 66.627. The The Coca-Cola Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,185 The average price that the ETF previously sold KO share for is USD 68.3307 so the ETF has sold 1652 shares on 2025-05-14 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -396 @ USD 372.81 | USD -147,633 | The ETF sold 396 shares of HD on 2025-05-14. The shares were previously bought for an average price of USD 409.95. The Home Depot Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,707 The average price that the ETF previously sold HD share for is USD 391.478 which is higher than the selling price of USD 372.81 on 2025-05-14. |
| VZ - Verizon Communications Inc | SELL | -4,202 @ USD 42.35 | USD -177,955 | The ETF sold 4202 shares of VZ on 2025-05-14. The shares were previously bought for an average price of USD 43.3573. The Verizon Communications Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,233 The average price that the ETF previously sold VZ share for is USD 42.2357 so the ETF has sold 4202 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,612 @ USD 112.94 | USD -182,059 | The ETF sold 1612 shares of DIS on 2025-05-14. The shares were previously bought for an average price of USD 100.897. The Distil Plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 19,413 The average price that the ETF previously sold DIS share for is USD 106.679 so the ETF has sold 1612 shares on 2025-05-14 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -726 @ USD 347.68 | USD -252,416 | The ETF sold 726 shares of TSLA on 2025-05-14. The shares were previously bought for an average price of USD 288.186. The 1X TSLA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 43,193 The average price that the ETF previously sold TSLA share for is USD 314.046 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,528 @ USD 135.34 | USD -477,480 | The ETF sold 3528 shares of NVDA on 2025-05-14. The shares were previously bought for an average price of USD 130.62. The NVIDIA Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 16,652 The average price that the ETF previously sold NVDA share for is USD 129.638 so the ETF has sold 3528 shares on 2025-05-14 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,076 @ USD 452.94 | USD -487,363 | The ETF sold 1076 shares of MSFT on 2025-05-14. The shares were previously bought for an average price of USD 413.915. The Microsoft Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 41,991 The average price that the ETF previously sold MSFT share for is USD 409.592 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |