| 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 97.65 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.65. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 25,929 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -48 @ USD 54.66 | USD -2,624 | The ETF sold 48 shares of FBIN on 2025-05-15. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 936 The average price that the ETF previously sold FBIN share for is USD 69.1888 which is higher than the selling price of USD 54.66 on 2025-05-15. |
| BEN - Franklin Resources Inc | SELL | -126 @ USD 22.18 | USD -2,795 | The ETF sold 126 shares of BEN on 2025-05-15. The shares were previously bought for an average price of USD 20.7027. The Franklin Resources Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold BEN share for is USD 20.2342 so the ETF has sold 126 shares on 2025-05-15 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 143.6 | USD -2,872 | The ETF sold 20 shares of DVA on 2025-05-15. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold DVA share for is USD 156.542 which is higher than the selling price of USD 143.6 on 2025-05-15. |
| DAY - Dayforce Inc. | SELL | -60 @ USD 59.13 | USD -3,548 | The ETF sold 60 shares of DAY on 2025-05-15. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold DAY share for is USD 64.2399 which is higher than the selling price of USD 59.13 on 2025-05-15. |
| AVTR - Avantor Inc | SELL | -290 @ USD 12.84 | USD -3,724 | The ETF sold 290 shares of AVTR on 2025-05-15. 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 1,510 The average price that the ETF previously sold AVTR share for is USD 18.486 which is higher than the selling price of USD 12.84 on 2025-05-15. |
| HRL - Hormel Foods Corporation | SELL | -126 @ USD 30.16 | USD -3,800 | The ETF sold 126 shares of HRL on 2025-05-15. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold HRL share for is USD 29.7809 so the ETF has sold 126 shares on 2025-05-15 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -110 @ USD 35.75 | USD -3,933 | The ETF sold 110 shares of ALLY on 2025-05-15. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold ALLY share for is USD 36.0209 which is higher than the selling price of USD 35.75 on 2025-05-15. |
| KMX - CarMax Inc | SELL | -62 @ USD 67.9 | USD -4,210 | The ETF sold 62 shares of KMX on 2025-05-15. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold KMX share for is USD 78.8209 which is higher than the selling price of USD 67.9 on 2025-05-15. |
| DKS - Dick’s Sporting Goods Inc | SELL | -24 @ USD 179.05 | USD -4,297 | The ETF sold 24 shares of DKS on 2025-05-15. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold DKS share for is USD 212.391 which is higher than the selling price of USD 179.05 on 2025-05-15. |
| SOLV - Solventum Corp. | SELL | -60 @ USD 72.94 | USD -4,376 | The ETF sold 60 shares of SOLV on 2025-05-15. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold SOLV share for is USD 73.729 which is higher than the selling price of USD 72.94 on 2025-05-15. |
| CAG - ConAgra Foods Inc | SELL | -194 @ USD 22.77 | USD -4,417 | The ETF sold 194 shares of CAG on 2025-05-15. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold CAG share for is USD 26.3228 which is higher than the selling price of USD 22.77 on 2025-05-15. |
| BG - Bunge Limited | SELL | -56 @ USD 80.02 | USD -4,481 | The ETF sold 56 shares of BG on 2025-05-15. The shares were previously bought for an average price of USD 82.4876. The Bunge Limited shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold BG share for is USD 77.6636 so the ETF has sold 56 shares on 2025-05-15 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -228 @ USD 19.71 | USD -4,494 | The ETF sold 228 shares of NLY on 2025-05-15. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold NLY share for is USD 20.1941 which is higher than the selling price of USD 19.71 on 2025-05-15. |
| LKQ - LKQ Corporation | SELL | -108 @ USD 42.12 | USD -4,549 | The ETF sold 108 shares of LKQ on 2025-05-15. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold LKQ share for is USD 38.9315 so the ETF has sold 108 shares on 2025-05-15 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -32 @ USD 147.86 | USD -4,732 | The ETF sold 32 shares of JBHT on 2025-05-15. 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 812 The average price that the ETF previously sold JBHT share for is USD 164.393 which is higher than the selling price of USD 147.86 on 2025-05-15. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 98.75 | USD -4,740 | The ETF sold 48 shares of CHRW on 2025-05-15. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold CHRW share for is USD 101.233 which is higher than the selling price of USD 98.75 on 2025-05-15. |
| OC - Owens Corning Inc | SELL | -34 @ USD 142.52 | USD -4,846 | The ETF sold 34 shares of OC on 2025-05-15. 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 1,695 The average price that the ETF previously sold OC share for is USD 165.982 which is higher than the selling price of USD 142.52 on 2025-05-15. |
| ALLE - Allegion PLC | SELL | -34 @ USD 142.91 | USD -4,859 | The ETF sold 34 shares of ALLE on 2025-05-15. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold ALLE share for is USD 132.657 so the ETF has sold 34 shares on 2025-05-15 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -320 @ USD 15.3 | USD -4,896 | The ETF sold 320 shares of RIVN on 2025-05-15. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold RIVN share for is USD 11.8588 so the ETF has sold 320 shares on 2025-05-15 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -370 @ USD 13.4 | USD -4,958 | The ETF sold 370 shares of CNH on 2025-05-15. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold CNH share for is USD 12.2326 so the ETF has sold 370 shares on 2025-05-15 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -16 @ USD 313.53 | USD -5,016 | The ETF sold 16 shares of POOL on 2025-05-15. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold POOL share for is USD 343.402 which is higher than the selling price of USD 313.53 on 2025-05-15. |
| HOLX - Hologic Inc | SELL | -92 @ USD 55.74 | USD -5,128 | The ETF sold 92 shares of HOLX on 2025-05-15. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold HOLX share for is USD 68.0617 which is higher than the selling price of USD 55.74 on 2025-05-15. |
| ILMN - Illumina Inc | SELL | -64 @ USD 80.9 | USD -5,178 | The ETF sold 64 shares of ILMN on 2025-05-15. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,446 The average price that the ETF previously sold ILMN share for is USD 107.521 which is higher than the selling price of USD 80.9 on 2025-05-15. |
| WTRG - Essential Utilities Inc | SELL | -142 @ USD 38.16 | USD -5,419 | The ETF sold 142 shares of WTRG on 2025-05-15. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold WTRG share for is USD 37.9226 so the ETF has sold 142 shares on 2025-05-15 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -30 @ USD 189.56 | USD -5,687 | The ETF sold 30 shares of IEX on 2025-05-15. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold IEX share for is USD 197.552 which is higher than the selling price of USD 189.56 on 2025-05-15. |
| GGG - Graco Inc | SELL | -68 @ USD 85.93 | USD -5,843 | The ETF sold 68 shares of GGG on 2025-05-15. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold GGG share for is USD 84.7291 so the ETF has sold 68 shares on 2025-05-15 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -68 @ USD 85.93 | USD -5,843 | The ETF sold 68 shares of GGG on 2025-05-15. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold GGG share for is USD 84.7291 so the ETF has sold 68 shares on 2025-05-15 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -28 @ USD 210.68 | USD -5,899 | The ETF sold 28 shares of WST on 2025-05-15. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,186 The average price that the ETF previously sold WST share for is USD 260.509 which is higher than the selling price of USD 210.68 on 2025-05-15. |
| BBY - Balfour Beatty plc | SELL | -82 @ USD 72.84 | USD -5,973 | The ETF sold 82 shares of BBY on 2025-05-15. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -14.6% 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 BBY share for is USD 84.9504 which is higher than the selling price of USD 72.84 on 2025-05-15. |
| APTV - Aptiv PLC | SELL | -94 @ USD 68.1 | USD -6,401 | The ETF sold 94 shares of APTV on 2025-05-15. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold APTV share for is USD 63.5862 so the ETF has sold 94 shares on 2025-05-15 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -56 @ USD 115 | USD -6,440 | The ETF sold 56 shares of EXPD on 2025-05-15. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold EXPD share for is USD 116.531 which is higher than the selling price of USD 115 on 2025-05-15. |
| PNR - Pentair PLC | SELL | -66 @ USD 97.81 | USD -6,455 | The ETF sold 66 shares of PNR on 2025-05-15. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold PNR share for is USD 95.4745 so the ETF has sold 66 shares on 2025-05-15 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -180 @ USD 36.26 | USD -6,527 | The ETF sold 180 shares of JNPR on 2025-05-15. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold JNPR share for is USD 36.6714 which is higher than the selling price of USD 36.26 on 2025-05-15. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -82 @ USD 81.45 | USD -6,679 | The ETF sold 82 shares of COO on 2025-05-15. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold COO share for is USD 92.9184 which is higher than the selling price of USD 81.45 on 2025-05-15. |
| CLX - Calnex Solutions Plc | SELL | -50 @ USD 134.99 | USD -6,750 | The ETF sold 50 shares of CLX on 2025-05-15. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold CLX share for is USD 153.783 which is higher than the selling price of USD 134.99 on 2025-05-15. |
| MOH - MOH | SELL | -22 @ USD 313.97 | USD -6,907 | The ETF sold 22 shares of MOH on 2025-05-15. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold MOH share for is USD 306.862 so the ETF has sold 22 shares on 2025-05-15 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -22 @ USD 313.97 | USD -6,907 | The ETF sold 22 shares of MOH on 2025-05-15. 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 -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold MOH share for is USD 306.862 so the ETF has sold 22 shares on 2025-05-15 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -12 @ USD 594.22 | USD -7,131 | The ETF sold 12 shares of LII on 2025-05-15. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold LII share for is USD 603.561 which is higher than the selling price of USD 594.22 on 2025-05-15. |
| BIIB - Biogen Inc | SELL | -58 @ USD 123.7 | USD -7,175 | The ETF sold 58 shares of BIIB on 2025-05-15. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,035 The average price that the ETF previously sold BIIB share for is USD 148.354 which is higher than the selling price of USD 123.7 on 2025-05-15. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 411.74 | USD -7,411 | The ETF sold 18 shares of ULTA on 2025-05-15. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold ULTA share for is USD 371.453 so the ETF has sold 18 shares on 2025-05-15 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 469.41 | USD -7,511 | The ETF sold 16 shares of FDS on 2025-05-15. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold FDS share for is USD 459.246 so the ETF has sold 16 shares on 2025-05-15 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -358 @ USD 21.04 | USD -7,532 | The ETF sold 358 shares of HAL on 2025-05-15. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,334 The average price that the ETF previously sold HAL share for is USD 26.1549 which is higher than the selling price of USD 21.04 on 2025-05-15. |
| HAL - Halliburton Company | SELL | -358 @ USD 21.04 | USD -7,532 | The ETF sold 358 shares of HAL on 2025-05-15. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,334 The average price that the ETF previously sold HAL share for is USD 26.1549 which is higher than the selling price of USD 21.04 on 2025-05-15. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 126.94 | USD -7,616 | The ETF sold 60 shares of DECK on 2025-05-15. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold DECK share for is USD 152.032 which is higher than the selling price of USD 126.94 on 2025-05-15. |
| MKC - McCormick & Company Incorporated | SELL | -102 @ USD 74.74 | USD -7,623 | The ETF sold 102 shares of MKC on 2025-05-15. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold MKC share for is USD 79.0218 which is higher than the selling price of USD 74.74 on 2025-05-15. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -80 @ USD 96.73 | USD -7,738 | The ETF sold 80 shares of ZBH on 2025-05-15. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold ZBH share for is USD 104.884 which is higher than the selling price of USD 96.73 on 2025-05-15. |
| STLD - Steel Dynamics Inc | SELL | -58 @ USD 133.8 | USD -7,760 | The ETF sold 58 shares of STLD on 2025-05-15. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold STLD share for is USD 131.439 so the ETF has sold 58 shares on 2025-05-15 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -44 @ USD 176.41 | USD -7,762 | The ETF sold 44 shares of DGX on 2025-05-15. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold DGX share for is USD 166.248 so the ETF has sold 44 shares on 2025-05-15 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -104 @ USD 76.13 | USD -7,918 | The ETF sold 104 shares of IFF on 2025-05-15. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold IFF share for is USD 86.086 which is higher than the selling price of USD 76.13 on 2025-05-15. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 171.67 | USD -8,240 | The ETF sold 48 shares of WSM on 2025-05-15. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold WSM share for is USD 175.547 which is higher than the selling price of USD 171.67 on 2025-05-15. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 464.29 | USD -8,357 | The ETF sold 18 shares of EME on 2025-05-15. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold EME share for is USD 423.8 so the ETF has sold 18 shares on 2025-05-15 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -34 @ USD 246.27 | USD -8,373 | The ETF sold 34 shares of LH on 2025-05-15. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold LH share for is USD 241.044 so the ETF has sold 34 shares on 2025-05-15 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -24 @ USD 351.6 | USD -8,438 | The ETF sold 24 shares of WAT on 2025-05-15. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold WAT share for is USD 367.776 which is higher than the selling price of USD 351.6 on 2025-05-15. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 351.6 | USD -8,438 | The ETF sold 24 shares of WAT on 2025-05-15. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold WAT share for is USD 367.776 which is higher than the selling price of USD 351.6 on 2025-05-15. |
| RF - Regions Financial Corporation | SELL | -378 @ USD 22.46 | USD -8,490 | The ETF sold 378 shares of RF on 2025-05-15. 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 548 The average price that the ETF previously sold RF share for is USD 23.295 which is higher than the selling price of USD 22.46 on 2025-05-15. |
| NTRS - Northern Trust Corporation | SELL | -80 @ USD 107.47 | USD -8,598 | The ETF sold 80 shares of NTRS on 2025-05-15. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold NTRS share for is USD 105.126 so the ETF has sold 80 shares on 2025-05-15 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -28 @ USD 322.02 | USD -9,017 | The ETF sold 28 shares of PODD on 2025-05-15. The shares were previously bought for an average price of USD 260.071. The Insulet Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 1,735 The average price that the ETF previously sold PODD share for is USD 261.856 so the ETF has sold 28 shares on 2025-05-15 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1143.36 | USD -9,147 | The ETF sold 8 shares of MTD on 2025-05-15. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold MTD share for is USD 1266.25 which is higher than the selling price of USD 1143.36 on 2025-05-15. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1143.36 | USD -9,147 | The ETF sold 8 shares of MTD on 2025-05-15. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold MTD share for is USD 1266.25 which is higher than the selling price of USD 1143.36 on 2025-05-15. |
| K - Kellanova | SELL | -112 @ USD 82.13 | USD -9,199 | The ETF sold 112 shares of K on 2025-05-15. 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 102 The average price that the ETF previously sold K share for is USD 81.8888 so the ETF has sold 112 shares on 2025-05-15 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -182 @ USD 51.31 | USD -9,338 | The ETF sold 182 shares of FOX on 2025-05-15. The shares were previously bought for an average price of USD 44.1286. The Fox Corp Class B shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,307 The average price that the ETF previously sold FOX share for is USD 47.764 so the ETF has sold 182 shares on 2025-05-15 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -132 @ USD 71.24 | USD -9,404 | The ETF sold 132 shares of TRMB on 2025-05-15. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold TRMB share for is USD 67.6993 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -100 @ USD 94.56 | USD -9,456 | The ETF sold 100 shares of CHD on 2025-05-15. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,072 The average price that the ETF previously sold CHD share for is USD 106.01 which is higher than the selling price of USD 94.56 on 2025-05-15. |
| HBAN - Huntington Bancshares Incorporated | SELL | -588 @ USD 16.1 | USD -9,467 | The ETF sold 588 shares of HBAN on 2025-05-15. The shares were previously bought for an average price of USD 17.0917. The Huntington Bancshares Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold HBAN share for is USD 15.9023 so the ETF has sold 588 shares on 2025-05-15 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -162 @ USD 60.49 | USD -9,799 | The ETF sold 162 shares of SYF on 2025-05-15. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold SYF share for is USD 59.7655 so the ETF has sold 162 shares on 2025-05-15 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -40 @ USD 246.88 | USD -9,875 | The ETF sold 40 shares of STE on 2025-05-15. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold STE share for is USD 221.812 so the ETF has sold 40 shares on 2025-05-15 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -54 @ USD 184.35 | USD -9,955 | The ETF sold 54 shares of DOV on 2025-05-15. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold DOV share for is USD 192.46 which is higher than the selling price of USD 184.35 on 2025-05-15. |
| IP - International Paper | SELL | -202 @ USD 49.57 | USD -10,013 | The ETF sold 202 shares of IP on 2025-05-15. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,269 The average price that the ETF previously sold IP share for is USD 53.5779 which is higher than the selling price of USD 49.57 on 2025-05-15. |
| VLTO - Veralto Corporation | SELL | -100 @ USD 100.93 | USD -10,093 | The ETF sold 100 shares of VLTO on 2025-05-15. The shares were previously bought for an average price of USD 101.746. The Veralto Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold VLTO share for is USD 99.8217 so the ETF has sold 100 shares on 2025-05-15 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -140 @ USD 72.48 | USD -10,147 | The ETF sold 140 shares of FTV on 2025-05-15. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold FTV share for is USD 76.8442 which is higher than the selling price of USD 72.48 on 2025-05-15. |
| IQV - IQVIA Holdings Inc | SELL | -74 @ USD 140.43 | USD -10,392 | The ETF sold 74 shares of IQV on 2025-05-15. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,130 The average price that the ETF previously sold IQV share for is USD 193.131 which is higher than the selling price of USD 140.43 on 2025-05-15. |
| PPG - PPG Industries Inc | SELL | -94 @ USD 113.06 | USD -10,628 | The ETF sold 94 shares of PPG on 2025-05-15. The shares were previously bought for an average price of USD 119.567. The PPG Industries Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold PPG share for is USD 116.619 which is higher than the selling price of USD 113.06 on 2025-05-15. |
| NUE - Nucor Corp | SELL | -94 @ USD 115.46 | USD -10,853 | The ETF sold 94 shares of NUE on 2025-05-15. The shares were previously bought for an average price of USD 142.274. The Nucor Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,521 The average price that the ETF previously sold NUE share for is USD 135.048 which is higher than the selling price of USD 115.46 on 2025-05-15. |
| HUM - Hummingbird Resources PLC | SELL | -48 @ USD 227.47 | USD -10,919 | The ETF sold 48 shares of HUM on 2025-05-15. The shares were previously bought for an average price of USD 267.863. The Hummingbird Resources PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,939 The average price that the ETF previously sold HUM share for is USD 259.626 which is higher than the selling price of USD 227.47 on 2025-05-15. |
| HUM - Humana Inc | SELL | -48 @ USD 227.47 | USD -10,919 | The ETF sold 48 shares of HUM on 2025-05-15. The shares were previously bought for an average price of USD 267.863. The Humana Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,939 The average price that the ETF previously sold HUM share for is USD 259.626 which is higher than the selling price of USD 227.47 on 2025-05-15. |
| BR - Broadridge Financial Solutions Inc | SELL | -46 @ USD 240.32 | USD -11,055 | The ETF sold 46 shares of BR on 2025-05-15. The shares were previously bought for an average price of USD 227.272. The Broadridge Financial Solutions Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold BR share for is USD 232.006 so the ETF has sold 46 shares on 2025-05-15 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -212 @ USD 52.17 | USD -11,060 | The ETF sold 212 shares of TSCO on 2025-05-15. The shares were previously bought for an average price of USD 55.1014. The Tesco PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold TSCO share for is USD 70.9301 which is higher than the selling price of USD 52.17 on 2025-05-15. |
| IRM - Iron Mountain Incorporated | SELL | -118 @ USD 99.5 | USD -11,741 | The ETF sold 118 shares of IRM on 2025-05-15. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold IRM share for is USD 102.572 which is higher than the selling price of USD 99.5 on 2025-05-15. |
| STT - State Street Corp | SELL | -120 @ USD 98.2 | USD -11,784 | The ETF sold 120 shares of STT on 2025-05-15. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold STT share for is USD 94.523 so the ETF has sold 120 shares on 2025-05-15 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -120 @ USD 98.2 | USD -11,784 | The ETF sold 120 shares of STT on 2025-05-15. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold STT share for is USD 94.523 so the ETF has sold 120 shares on 2025-05-15 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -480 @ USD 25.18 | USD -12,086 | The ETF sold 480 shares of IPG on 2025-05-15. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,917 The average price that the ETF previously sold IPG share for is USD 27.7402 which is higher than the selling price of USD 25.18 on 2025-05-15. |
| CNC - Concurrent Technologies Plc | SELL | -204 @ USD 60.06 | USD -12,252 | The ETF sold 204 shares of CNC on 2025-05-15. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold CNC share for is USD 59.9203 so the ETF has sold 204 shares on 2025-05-15 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -226 @ USD 54.4 | USD -12,294 | The ETF sold 226 shares of GIS on 2025-05-15. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,825 The average price that the ETF previously sold GIS share for is USD 61.7102 which is higher than the selling price of USD 54.4 on 2025-05-15. |
| ES - Eversource Energy | SELL | -198 @ USD 62.38 | USD -12,351 | The ETF sold 198 shares of ES on 2025-05-15. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold ES share for is USD 61.8512 so the ETF has sold 198 shares on 2025-05-15 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -100 @ USD 126.62 | USD -12,662 | The ETF sold 100 shares of XYL on 2025-05-15. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold XYL share for is USD 126.42 so the ETF has sold 100 shares on 2025-05-15 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -114 @ USD 112.4 | USD -12,814 | The ETF sold 114 shares of A on 2025-05-15. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,132 The average price that the ETF previously sold A share for is USD 130.377 which is higher than the selling price of USD 112.4 on 2025-05-15. |
| ATO - Atmos Energy Corporation | SELL | -84 @ USD 155.97 | USD -13,101 | The ETF sold 84 shares of ATO on 2025-05-15. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold ATO share for is USD 146.833 so the ETF has sold 84 shares on 2025-05-15 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -78 @ USD 169.93 | USD -13,255 | The ETF sold 78 shares of ODFL on 2025-05-15. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold ODFL share for is USD 187.911 which is higher than the selling price of USD 169.93 on 2025-05-15. |
| IR - Ingersoll Rand Inc | SELL | -162 @ USD 83 | USD -13,446 | The ETF sold 162 shares of IR on 2025-05-15. The shares were previously bought for an average price of USD 94.0227. The Ingersoll Rand Inc shares were sold for -11.7% 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 IR share for is USD 88.1484 which is higher than the selling price of USD 83 on 2025-05-15. |
| TRGP - Targa Resources Inc | SELL | -84 @ USD 166.45 | USD -13,982 | The ETF sold 84 shares of TRGP on 2025-05-15. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,942 The average price that the ETF previously sold TRGP share for is USD 189.76 which is higher than the selling price of USD 166.45 on 2025-05-15. |
| LULU - Lululemon Athletica Inc. | SELL | -44 @ USD 318.96 | USD -14,034 | The ETF sold 44 shares of LULU on 2025-05-15. The shares were previously bought for an average price of USD 320.477. The Lululemon Athletica Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold LULU share for is USD 339.458 which is higher than the selling price of USD 318.96 on 2025-05-15. |
| NDAQ - Nasdaq Inc | SELL | -174 @ USD 81.28 | USD -14,143 | The ETF sold 174 shares of NDAQ on 2025-05-15. The shares were previously bought for an average price of USD 79.3338. The Nasdaq Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold NDAQ share for is USD 78.3816 so the ETF has sold 174 shares on 2025-05-15 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -46 @ USD 307.86 | USD -14,162 | The ETF sold 46 shares of ROK on 2025-05-15. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,183 The average price that the ETF previously sold ROK share for is USD 277.85 so the ETF has sold 46 shares on 2025-05-15 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -80 @ USD 181.71 | USD -14,537 | The ETF sold 80 shares of FERG on 2025-05-15. The shares were previously bought for an average price of USD 194.046. The Ferguson Plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold FERG share for is USD 181.709 so the ETF has sold 80 shares on 2025-05-15 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -104 @ USD 140.37 | USD -14,598 | The ETF sold 104 shares of AWK on 2025-05-15. The shares were previously bought for an average price of USD 136.361. The American Water Works shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold AWK share for is USD 135.643 so the ETF has sold 104 shares on 2025-05-15 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -62 @ USD 241.6 | USD -14,979 | The ETF sold 62 shares of VEEV on 2025-05-15. The shares were previously bought for an average price of USD 226.64. The Veeva Systems Inc Class A shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold VEEV share for is USD 230.145 so the ETF has sold 62 shares on 2025-05-15 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -116 @ USD 129.25 | USD -14,993 | The ETF sold 116 shares of HIG on 2025-05-15. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,516 The average price that the ETF previously sold HIG share for is USD 115.523 so the ETF has sold 116 shares on 2025-05-15 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -92 @ USD 164.78 | USD -15,160 | The ETF sold 92 shares of KEYS on 2025-05-15. The shares were previously bought for an average price of USD 162.757. The Keystone Law Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold KEYS share for is USD 161.193 so the ETF has sold 92 shares on 2025-05-15 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -142 @ USD 107 | USD -15,194 | The ETF sold 142 shares of PRU on 2025-05-15. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,689 The average price that the ETF previously sold PRU share for is USD 115.047 which is higher than the selling price of USD 107 on 2025-05-15. |
| BKR - Baker Hughes Co | SELL | -406 @ USD 37.73 | USD -15,318 | The ETF sold 406 shares of BKR on 2025-05-15. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,420 The average price that the ETF previously sold BKR share for is USD 42.2042 which is higher than the selling price of USD 37.73 on 2025-05-15. |
| FOXA - Fox Corp Class A | SELL | -286 @ USD 55.46 | USD -15,862 | The ETF sold 286 shares of FOXA on 2025-05-15. The shares were previously bought for an average price of USD 47.6158. The Fox Corp Class A shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,243 The average price that the ETF previously sold FOXA share for is USD 50.4625 so the ETF has sold 286 shares on 2025-05-15 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -124 @ USD 130.27 | USD -16,153 | The ETF sold 124 shares of CBRE on 2025-05-15. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold CBRE share for is USD 135.525 which is higher than the selling price of USD 130.27 on 2025-05-15. |
| IDXX - IDEXX Laboratories Inc | SELL | -32 @ USD 511.99 | USD -16,384 | The ETF sold 32 shares of IDXX on 2025-05-15. The shares were previously bought for an average price of USD 424.577. The IDEXX Laboratories Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 2,797 The average price that the ETF previously sold IDXX share for is USD 439.834 so the ETF has sold 32 shares on 2025-05-15 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -216 @ USD 78.71 | USD -17,001 | The ETF sold 216 shares of FIS on 2025-05-15. The shares were previously bought for an average price of USD 82.7362. The Fidelity National Information Services Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold FIS share for is USD 78.1882 so the ETF has sold 216 shares on 2025-05-15 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -128 @ USD 135.37 | USD -17,327 | The ETF sold 128 shares of VLO on 2025-05-15. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold VLO share for is USD 130.678 so the ETF has sold 128 shares on 2025-05-15 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -184 @ USD 97.07 | USD -17,861 | The ETF sold 184 shares of TGT on 2025-05-15. The shares were previously bought for an average price of USD 107.867. The Target Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold TGT share for is USD 102.248 which is higher than the selling price of USD 97.07 on 2025-05-15. |
| TGT - 11880 Solutions AG | SELL | -184 @ USD 97.07 | USD -17,861 | The ETF sold 184 shares of TGT on 2025-05-15. The shares were previously bought for an average price of USD 107.867. The 11880 Solutions AG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold TGT share for is USD 102.248 which is higher than the selling price of USD 97.07 on 2025-05-15. |
| CCI - Crown Castle | SELL | -178 @ USD 100.77 | USD -17,937 | The ETF sold 178 shares of CCI on 2025-05-15. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold CCI share for is USD 97.6953 so the ETF has sold 178 shares on 2025-05-15 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -240 @ USD 76.88 | USD -18,451 | The ETF sold 240 shares of EW on 2025-05-15. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,878 The average price that the ETF previously sold EW share for is USD 71.5284 so the ETF has sold 240 shares on 2025-05-15 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -774 @ USD 23.88 | USD -18,483 | The ETF sold 774 shares of KVUE on 2025-05-15. The shares were previously bought for an average price of USD 23.2659. The Kenvue Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold KVUE share for is USD 23.2059 so the ETF has sold 774 shares on 2025-05-15 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 713.32 | USD -18,546 | The ETF sold 26 shares of URI on 2025-05-15. 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 1,430 The average price that the ETF previously sold URI share for is USD 707.082 so the ETF has sold 26 shares on 2025-05-15 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -56 @ USD 332.11 | USD -18,598 | The ETF sold 56 shares of CMI on 2025-05-15. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold CMI share for is USD 347.172 which is higher than the selling price of USD 332.11 on 2025-05-15. |
| IT - Gartner Inc | SELL | -42 @ USD 446.49 | USD -18,753 | The ETF sold 42 shares of IT on 2025-05-15. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold IT share for is USD 491.221 which is higher than the selling price of USD 446.49 on 2025-05-15. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 1084.51 | USD -19,521 | The ETF sold 18 shares of GWW on 2025-05-15. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold GWW share for is USD 1044.31 so the ETF has sold 18 shares on 2025-05-15 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -132 @ USD 154.43 | USD -20,385 | The ETF sold 132 shares of PAYX on 2025-05-15. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold PAYX share for is USD 146.777 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -60 @ USD 340.37 | USD -20,422 | The ETF sold 60 shares of PWR on 2025-05-15. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,139 The average price that the ETF previously sold PWR share for is USD 286.527 so the ETF has sold 60 shares on 2025-05-15 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -102 @ USD 200.48 | USD -20,449 | The ETF sold 102 shares of DFS on 2025-05-15. The shares were previously bought for an average price of USD 173.601. The DFS Furniture PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,742 The average price that the ETF previously sold DFS share for is USD 178.429 so the ETF has sold 102 shares on 2025-05-15 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -40 @ USD 519.55 | USD -20,782 | The ETF sold 40 shares of AMP on 2025-05-15. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold AMP share for is USD 520.313 which is higher than the selling price of USD 519.55 on 2025-05-15. |
| AMP - AMP Limited | SELL | -40 @ USD 519.55 | USD -20,782 | The ETF sold 40 shares of AMP on 2025-05-15. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold AMP share for is USD 520.313 which is higher than the selling price of USD 519.55 on 2025-05-15. |
| PSX - Phillips 66 | SELL | -168 @ USD 124.77 | USD -20,961 | The ETF sold 168 shares of PSX on 2025-05-15. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold PSX share for is USD 124.349 so the ETF has sold 168 shares on 2025-05-15 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -168 @ USD 124.77 | USD -20,961 | The ETF sold 168 shares of PSX on 2025-05-15. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold PSX share for is USD 124.349 so the ETF has sold 168 shares on 2025-05-15 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -90 @ USD 235.72 | USD -21,215 | The ETF sold 90 shares of LNG on 2025-05-15. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,142 The average price that the ETF previously sold LNG share for is USD 214.671 so the ETF has sold 90 shares on 2025-05-15 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -252 @ USD 86.03 | USD -21,680 | The ETF sold 252 shares of OKE on 2025-05-15. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,523 The average price that the ETF previously sold OKE share for is USD 96.9276 which is higher than the selling price of USD 86.03 on 2025-05-15. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 728.39 | USD -21,852 | The ETF sold 30 shares of AXON on 2025-05-15. 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 6,229 The average price that the ETF previously sold AXON share for is USD 547.917 so the ETF has sold 30 shares on 2025-05-15 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -540 @ USD 41.18 | USD -22,237 | The ETF sold 540 shares of TFC on 2025-05-15. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold TFC share for is USD 44.1356 which is higher than the selling price of USD 41.18 on 2025-05-15. |
| NEM - Newmont Goldcorp Corp | SELL | -462 @ USD 49.84 | USD -23,026 | The ETF sold 462 shares of NEM on 2025-05-15. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold NEM share for is USD 45.7722 so the ETF has sold 462 shares on 2025-05-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -462 @ USD 49.84 | USD -23,026 | The ETF sold 462 shares of NEM on 2025-05-15. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold NEM share for is USD 45.7722 so the ETF has sold 462 shares on 2025-05-15 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -544 @ USD 43.43 | USD -23,626 | The ETF sold 544 shares of EXC on 2025-05-15. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold EXC share for is USD 42.1566 so the ETF has sold 544 shares on 2025-05-15 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -328 @ USD 73.48 | USD -24,101 | The ETF sold 328 shares of CARR on 2025-05-15. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,551 The average price that the ETF previously sold CARR share for is USD 67.3437 so the ETF has sold 328 shares on 2025-05-15 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -92 @ USD 270.9 | USD -24,923 | The ETF sold 92 shares of TRV on 2025-05-15. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold TRV share for is USD 251.71 so the ETF has sold 92 shares on 2025-05-15 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -92 @ USD 270.9 | USD -24,923 | The ETF sold 92 shares of TRV on 2025-05-15. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold TRV share for is USD 251.71 so the ETF has sold 92 shares on 2025-05-15 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -288 @ USD 89.39 | USD -25,744 | The ETF sold 288 shares of BK on 2025-05-15. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,703 The average price that the ETF previously sold BK share for is USD 83.0578 so the ETF has sold 288 shares on 2025-05-15 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -268 @ USD 96.79 | USD -25,940 | The ETF sold 268 shares of JCI on 2025-05-15. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 4,406 The average price that the ETF previously sold JCI share for is USD 82.2344 so the ETF has sold 268 shares on 2025-05-15 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -102 @ USD 255.91 | USD -26,103 | The ETF sold 102 shares of ECL on 2025-05-15. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold ECL share for is USD 256.872 which is higher than the selling price of USD 255.91 on 2025-05-15. |
| CRH - CRH PLC | SELL | -276 @ USD 97.83 | USD -27,001 | The ETF sold 276 shares of CRH on 2025-05-15. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold CRH share for is USD 98.4617 which is higher than the selling price of USD 97.83 on 2025-05-15. |
| NXPI - NXP Semiconductors NV | SELL | -134 @ USD 210.73 | USD -28,238 | The ETF sold 134 shares of NXPI on 2025-05-15. The shares were previously bought for an average price of USD 222.58. The NXP Semiconductors NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold NXPI share for is USD 221.935 which is higher than the selling price of USD 210.73 on 2025-05-15. |
| USB - U.S. Bancorp | SELL | -634 @ USD 44.58 | USD -28,264 | The ETF sold 634 shares of USB on 2025-05-15. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,911 The average price that the ETF previously sold USB share for is USD 46.1629 which is higher than the selling price of USD 44.58 on 2025-05-15. |
| PNC - PNC Financial Services Group Inc | SELL | -160 @ USD 179.46 | USD -28,714 | The ETF sold 160 shares of PNC on 2025-05-15. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,299 The average price that the ETF previously sold PNC share for is USD 187.013 which is higher than the selling price of USD 179.46 on 2025-05-15. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -160 @ USD 179.46 | USD -28,714 | The ETF sold 160 shares of PNC on 2025-05-15. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,299 The average price that the ETF previously sold PNC share for is USD 187.013 which is higher than the selling price of USD 179.46 on 2025-05-15. |
| WMB - The Williams Companies Inc | SELL | -494 @ USD 58.77 | USD -29,032 | The ETF sold 494 shares of WMB on 2025-05-15. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,340 The average price that the ETF previously sold WMB share for is USD 56.1949 so the ETF has sold 494 shares on 2025-05-15 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -182 @ USD 160.35 | USD -29,184 | The ETF sold 182 shares of ZTS on 2025-05-15. The shares were previously bought for an average price of USD 170.723. The Zoetis Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold ZTS share for is USD 168.387 which is higher than the selling price of USD 160.35 on 2025-05-15. |
| HCA - HCA Holdings Inc | SELL | -76 @ USD 385.5 | USD -29,298 | The ETF sold 76 shares of HCA on 2025-05-15. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,161 The average price that the ETF previously sold HCA share for is USD 330.226 so the ETF has sold 76 shares on 2025-05-15 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -120 @ USD 247.97 | USD -29,756 | The ETF sold 120 shares of ITW on 2025-05-15. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -4.4% 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 ITW share for is USD 258.245 which is higher than the selling price of USD 247.97 on 2025-05-15. |
| MRVL - Marvell Technology Group Ltd | SELL | -464 @ USD 65.2 | USD -30,253 | The ETF sold 464 shares of MRVL on 2025-05-15. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,078 The average price that the ETF previously sold MRVL share for is USD 86.9824 which is higher than the selling price of USD 65.2 on 2025-05-15. |
| WDAY - Workday Inc | SELL | -114 @ USD 274.71 | USD -31,317 | The ETF sold 114 shares of WDAY on 2025-05-15. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold WDAY share for is USD 250.026 so the ETF has sold 114 shares on 2025-05-15 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -66 @ USD 487.33 | USD -32,164 | The ETF sold 66 shares of MCO on 2025-05-15. The shares were previously bought for an average price of USD 473.646. The Moodys Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold MCO share for is USD 480.669 so the ETF has sold 66 shares on 2025-05-15 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -116 @ USD 295.78 | USD -34,310 | The ETF sold 116 shares of ADSK on 2025-05-15. The shares were previously bought for an average price of USD 291.039. The Autodesk Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold ADSK share for is USD 285.371 so the ETF has sold 116 shares on 2025-05-15 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -112 @ USD 308.86 | USD -34,592 | The ETF sold 112 shares of CI on 2025-05-15. The shares were previously bought for an average price of USD 321.086. The Cigna Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,369 The average price that the ETF previously sold CI share for is USD 310.96 which is higher than the selling price of USD 308.86 on 2025-05-15. |
| FI - Fiserv, Inc. | SELL | -230 @ USD 159.13 | USD -36,600 | The ETF sold 230 shares of FI on 2025-05-15. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,835 The average price that the ETF previously sold FI share for is USD 216.319 which is higher than the selling price of USD 159.13 on 2025-05-15. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 390 | USD -36,660 | The ETF sold 94 shares of ELV on 2025-05-15. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,641 The average price that the ETF previously sold ELV share for is USD 404.911 which is higher than the selling price of USD 390 on 2025-05-15. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 390 | USD -36,660 | The ETF sold 94 shares of ELV on 2025-05-15. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,641 The average price that the ETF previously sold ELV share for is USD 404.911 which is higher than the selling price of USD 390 on 2025-05-15. |
| WELL - HANACTWELLETFP | SELL | -250 @ USD 146.89 | USD -36,723 | The ETF sold 250 shares of WELL on 2025-05-15. The shares were previously bought for an average price of USD 138.804. The HANACTWELLETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold WELL share for is USD 144.413 so the ETF has sold 250 shares on 2025-05-15 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -90 @ USD 422.35 | USD -38,012 | The ETF sold 90 shares of TT on 2025-05-15. The shares were previously bought for an average price of USD 382.212. The Trane Technologies plc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,612 The average price that the ETF previously sold TT share for is USD 366.368 so the ETF has sold 90 shares on 2025-05-15 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -188 @ USD 211.68 | USD -39,796 | The ETF sold 188 shares of AMT on 2025-05-15. The shares were previously bought for an average price of USD 208.341. The American Tower Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold AMT share for is USD 204.581 so the ETF has sold 188 shares on 2025-05-15 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -154 @ USD 292.05 | USD -44,976 | The ETF sold 154 shares of CB on 2025-05-15. The shares were previously bought for an average price of USD 284.423. The Chubb Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold CB share for is USD 280.464 so the ETF has sold 154 shares on 2025-05-15 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -198 @ USD 227.24 | USD -44,994 | The ETF sold 198 shares of MMC on 2025-05-15. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold MMC share for is USD 227.877 which is higher than the selling price of USD 227.24 on 2025-05-15. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -104 @ USD 434.38 | USD -45,176 | The ETF sold 104 shares of VRTX on 2025-05-15. The shares were previously bought for an average price of USD 489.764. The Vertex Pharmaceuticals Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,760 The average price that the ETF previously sold VRTX share for is USD 486.706 which is higher than the selling price of USD 434.38 on 2025-05-15. |
| EA - Electronic Arts Inc | SELL | -320 @ USD 149.57 | USD -47,862 | The ETF sold 320 shares of EA on 2025-05-15. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold EA share for is USD 137.838 so the ETF has sold 320 shares on 2025-05-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,318 @ USD 21.55 | USD -49,953 | The ETF sold 2318 shares of INTC on 2025-05-15. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,408 The average price that the ETF previously sold INTC share for is USD 22.4562 which is higher than the selling price of USD 21.55 on 2025-05-15. |
| DHR - Danaher Corporation | SELL | -262 @ USD 190.95 | USD -50,029 | The ETF sold 262 shares of DHR on 2025-05-15. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,436 The average price that the ETF previously sold DHR share for is USD 218.477 which is higher than the selling price of USD 190.95 on 2025-05-15. |
| DHR - Danaher Corporation | SELL | -262 @ USD 190.95 | USD -50,029 | The ETF sold 262 shares of DHR on 2025-05-15. The shares were previously bought for an average price of USD 226.965. The Danaher Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,436 The average price that the ETF previously sold DHR share for is USD 218.477 which is higher than the selling price of USD 190.95 on 2025-05-15. |
| GILD - Guild Esports Plc | SELL | -504 @ USD 100.34 | USD -50,571 | The ETF sold 504 shares of GILD on 2025-05-15. The shares were previously bought for an average price of USD 98.0876. The Guild Esports Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold GILD share for is USD 102.533 which is higher than the selling price of USD 100.34 on 2025-05-15. |
| ADP - Automatic Data Processing Inc | SELL | -164 @ USD 315.85 | USD -51,799 | The ETF sold 164 shares of ADP on 2025-05-15. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,565 The average price that the ETF previously sold ADP share for is USD 302.332 so the ETF has sold 164 shares on 2025-05-15 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -224 @ USD 232.34 | USD -52,044 | The ETF sold 224 shares of TTWO on 2025-05-15. The shares were previously bought for an average price of USD 188.569. The Take-Two Interactive Software Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 9,805 The average price that the ETF previously sold TTWO share for is USD 196.218 so the ETF has sold 224 shares on 2025-05-15 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -224 @ USD 232.45 | USD -52,069 | The ETF sold 224 shares of LOW on 2025-05-15. The shares were previously bought for an average price of USD 258.144. The Lowe's Companies Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755 The average price that the ETF previously sold LOW share for is USD 249.412 which is higher than the selling price of USD 232.45 on 2025-05-15. |
| LRCX - Lam Research Corp | SELL | -690 @ USD 84.79 | USD -58,505 | The ETF sold 690 shares of LRCX on 2025-05-15. The shares were previously bought for an average price of USD 75.215. The Lam Research Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,607 The average price that the ETF previously sold LRCX share for is USD 77.896 so the ETF has sold 690 shares on 2025-05-15 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -216 @ USD 271.69 | USD -58,685 | The ETF sold 216 shares of AMGN on 2025-05-15. The shares were previously bought for an average price of USD 303.869. The Amgen Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,951 The average price that the ETF previously sold AMGN share for is USD 302.347 which is higher than the selling price of USD 271.69 on 2025-05-15. |
| BLK - BlackRock Inc | SELL | -60 @ USD 983.08 | USD -58,985 | The ETF sold 60 shares of BLK on 2025-05-15. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold BLK share for is USD 972.998 so the ETF has sold 60 shares on 2025-05-15 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -236 @ USD 281.15 | USD -66,351 | The ETF sold 236 shares of PGR on 2025-05-15. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,998 The average price that the ETF previously sold PGR share for is USD 261.945 so the ETF has sold 236 shares on 2025-05-15 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -236 @ USD 281.15 | USD -66,351 | The ETF sold 236 shares of PGR on 2025-05-15. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,998 The average price that the ETF previously sold PGR share for is USD 261.945 so the ETF has sold 236 shares on 2025-05-15 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -128 @ USD 519.28 | USD -66,468 | The ETF sold 128 shares of SPGI on 2025-05-15. The shares were previously bought for an average price of USD 503.342. The S&P Global Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,040 The average price that the ETF previously sold SPGI share for is USD 509.796 so the ETF has sold 128 shares on 2025-05-15 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -228 @ USD 299.55 | USD -68,297 | The ETF sold 228 shares of AXP on 2025-05-15. The shares were previously bought for an average price of USD 279.465. The American Express Company shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,579 The average price that the ETF previously sold AXP share for is USD 287.509 so the ETF has sold 228 shares on 2025-05-15 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -554 @ USD 131.5 | USD -72,851 | The ETF sold 554 shares of PEP on 2025-05-15. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,939 The average price that the ETF previously sold PEP share for is USD 153.568 which is higher than the selling price of USD 131.5 on 2025-05-15. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 5237.74 | USD -73,328 | The ETF sold 14 shares of BKNG on 2025-05-15. The shares were previously bought for an average price of USD 4882.36. The Booking Holdings Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,975 The average price that the ETF previously sold BKNG share for is USD 4781.8 so the ETF has sold 14 shares on 2025-05-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -436 @ USD 174.75 | USD -76,191 | The ETF sold 436 shares of AMAT on 2025-05-15. The shares were previously bought for an average price of USD 166.617. The Amati AIM VCT plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,546 The average price that the ETF previously sold AMAT share for is USD 170.989 so the ETF has sold 436 shares on 2025-05-15 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -488 @ USD 187.83 | USD -91,661 | The ETF sold 488 shares of TXN on 2025-05-15. The shares were previously bought for an average price of USD 197.354. The Texas Instruments Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,648 The average price that the ETF previously sold TXN share for is USD 189.793 which is higher than the selling price of USD 187.83 on 2025-05-15. |
| ADBE - Adobe Systems Incorporated | SELL | -232 @ USD 404.69 | USD -93,888 | The ETF sold 232 shares of ADBE on 2025-05-15. The shares were previously bought for an average price of USD 480.961. The Adobe Systems Incorporated shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,695 The average price that the ETF previously sold ADBE share for is USD 444.31 which is higher than the selling price of USD 404.69 on 2025-05-15. |
| INTU - Intuit Inc | SELL | -150 @ USD 661.31 | USD -99,197 | The ETF sold 150 shares of INTU on 2025-05-15. The shares were previously bought for an average price of USD 624.152. The Intuit Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 5,574 The average price that the ETF previously sold INTU share for is USD 604.393 so the ETF has sold 150 shares on 2025-05-15 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,652 @ USD 71.61 | USD -118,300 | The ETF sold 1652 shares of KO on 2025-05-15. The shares were previously bought for an average price of USD 66.627. The The Coca-Cola Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 8,232 The average price that the ETF previously sold KO share for is USD 68.3325 so the ETF has sold 1652 shares on 2025-05-15 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -396 @ USD 378.63 | USD -149,937 | The ETF sold 396 shares of HD on 2025-05-15. The shares were previously bought for an average price of USD 409.95. The Home Depot Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,403 The average price that the ETF previously sold HD share for is USD 391.433 which is higher than the selling price of USD 378.63 on 2025-05-15. |
| DIS - Distil Plc | SELL | -1,612 @ USD 112.22 | USD -180,899 | The ETF sold 1612 shares of DIS on 2025-05-15. The shares were previously bought for an average price of USD 100.897. The Distil Plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 18,253 The average price that the ETF previously sold DIS share for is USD 106.69 so the ETF has sold 1612 shares on 2025-05-15 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,202 @ USD 43.48 | USD -182,703 | The ETF sold 4202 shares of VZ on 2025-05-15. The shares were previously bought for an average price of USD 43.3573. The Verizon Communications Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold VZ share for is USD 42.2359 so the ETF has sold 4202 shares on 2025-05-15 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -726 @ USD 342.82 | USD -248,887 | The ETF sold 726 shares of TSLA on 2025-05-15. The shares were previously bought for an average price of USD 288.186. The 1X TSLA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 39,664 The average price that the ETF previously sold TSLA share for is USD 314.09 so the ETF has sold 726 shares on 2025-05-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,528 @ USD 134.83 | USD -475,680 | The ETF sold 3528 shares of NVDA on 2025-05-15. The shares were previously bought for an average price of USD 130.62. The NVIDIA Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 14,853 The average price that the ETF previously sold NVDA share for is USD 129.65 so the ETF has sold 3528 shares on 2025-05-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,076 @ USD 453.13 | USD -487,568 | The ETF sold 1076 shares of MSFT on 2025-05-15. The shares were previously bought for an average price of USD 413.915. The Microsoft Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 42,195 The average price that the ETF previously sold MSFT share for is USD 409.694 so the ETF has sold 1076 shares on 2025-05-15 at a higher price than the previous selling average. |