| 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 97.96 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.96. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 7,857 compared to the previous valuation of T. Rowe Price Group Inc |
| BEN - Franklin Resources Inc | SELL | -98 @ USD 22.21 | USD -2,177 | The ETF sold 98 shares of BEN on 2025-05-19. The shares were previously bought for an average price of USD 20.7027. The Franklin Resources Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold BEN share for is USD 20.2391 so the ETF has sold 98 shares on 2025-05-19 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -40 @ USD 54.61 | USD -2,184 | The ETF sold 40 shares of FBIN on 2025-05-19. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold FBIN share for is USD 69.1601 which is higher than the selling price of USD 54.61 on 2025-05-19. |
| DVA - DaVita HealthCare Partners Inc | SELL | -16 @ USD 144.96 | USD -2,319 | The ETF sold 16 shares of DVA on 2025-05-19. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold DVA share for is USD 156.522 which is higher than the selling price of USD 144.96 on 2025-05-19. |
| DAY - Dayforce Inc. | SELL | -48 @ USD 59.54 | USD -2,858 | The ETF sold 48 shares of DAY on 2025-05-19. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold DAY share for is USD 64.2308 which is higher than the selling price of USD 59.54 on 2025-05-19. |
| HRL - Hormel Foods Corporation | SELL | -100 @ USD 30.12 | USD -3,012 | The ETF sold 100 shares of HRL on 2025-05-19. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold HRL share for is USD 29.7818 so the ETF has sold 100 shares on 2025-05-19 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -226 @ USD 13.36 | USD -3,019 | The ETF sold 226 shares of AVTR on 2025-05-19. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold AVTR share for is USD 18.473 which is higher than the selling price of USD 13.36 on 2025-05-19. |
| ALLY - Ally Financial Inc | SELL | -88 @ USD 36.09 | USD -3,176 | The ETF sold 88 shares of ALLY on 2025-05-19. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold ALLY share for is USD 36.0202 so the ETF has sold 88 shares on 2025-05-19 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -50 @ USD 67.97 | USD -3,399 | The ETF sold 50 shares of KMX on 2025-05-19. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold KMX share for is USD 78.7967 which is higher than the selling price of USD 67.97 on 2025-05-19. |
| CAG - ConAgra Foods Inc | SELL | -154 @ USD 23.01 | USD -3,544 | The ETF sold 154 shares of CAG on 2025-05-19. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold CAG share for is USD 26.315 which is higher than the selling price of USD 23.01 on 2025-05-19. |
| NLY - Annaly Capital Management Inc | SELL | -182 @ USD 19.77 | USD -3,598 | The ETF sold 182 shares of NLY on 2025-05-19. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold NLY share for is USD 20.193 which is higher than the selling price of USD 19.77 on 2025-05-19. |
| LKQ - LKQ Corporation | SELL | -88 @ USD 42.32 | USD -3,724 | The ETF sold 88 shares of LKQ on 2025-05-19. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold LKQ share for is USD 38.9385 so the ETF has sold 88 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -50 @ USD 75.77 | USD -3,789 | The ETF sold 50 shares of SOLV on 2025-05-19. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold SOLV share for is USD 73.7271 so the ETF has sold 50 shares on 2025-05-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -48 @ USD 80.3 | USD -3,854 | The ETF sold 48 shares of BG on 2025-05-19. The shares were previously bought for an average price of USD 81.9645. The Bunge Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold BG share for is USD 77.6684 so the ETF has sold 48 shares on 2025-05-19 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -12 @ USD 322.45 | USD -3,869 | The ETF sold 12 shares of POOL on 2025-05-19. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold POOL share for is USD 343.328 which is higher than the selling price of USD 322.45 on 2025-05-19. |
| DKS - Dick’s Sporting Goods Inc | SELL | -22 @ USD 182.83 | USD -4,022 | The ETF sold 22 shares of DKS on 2025-05-19. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold DKS share for is USD 212.319 which is higher than the selling price of USD 182.83 on 2025-05-19. |
| ALLE - Allegion PLC | SELL | -28 @ USD 144.49 | USD -4,046 | The ETF sold 28 shares of ALLE on 2025-05-19. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold ALLE share for is USD 132.677 so the ETF has sold 28 shares on 2025-05-19 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -28 @ USD 146.24 | USD -4,095 | The ETF sold 28 shares of JBHT on 2025-05-19. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold JBHT share for is USD 164.36 which is higher than the selling price of USD 146.24 on 2025-05-19. |
| CNH - CNH Industrial N.V. | SELL | -302 @ USD 13.67 | USD -4,128 | The ETF sold 302 shares of CNH on 2025-05-19. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold CNH share for is USD 12.2356 so the ETF has sold 302 shares on 2025-05-19 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -42 @ USD 100.08 | USD -4,203 | The ETF sold 42 shares of CHRW on 2025-05-19. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold CHRW share for is USD 101.228 which is higher than the selling price of USD 100.08 on 2025-05-19. |
| RIVN - Rivian Automotive Inc | SELL | -260 @ USD 16.29 | USD -4,235 | The ETF sold 260 shares of RIVN on 2025-05-19. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold RIVN share for is USD 11.8681 so the ETF has sold 260 shares on 2025-05-19 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -30 @ USD 142.35 | USD -4,271 | The ETF sold 30 shares of OC on 2025-05-19. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,501 The average price that the ETF previously sold OC share for is USD 165.936 which is higher than the selling price of USD 142.35 on 2025-05-19. |
| HOLX - Hologic Inc | SELL | -76 @ USD 56.43 | USD -4,289 | The ETF sold 76 shares of HOLX on 2025-05-19. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold HOLX share for is USD 68.0373 which is higher than the selling price of USD 56.43 on 2025-05-19. |
| WTRG - Essential Utilities Inc | SELL | -118 @ USD 39.15 | USD -4,620 | The ETF sold 118 shares of WTRG on 2025-05-19. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold WTRG share for is USD 37.9233 so the ETF has sold 118 shares on 2025-05-19 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -56 @ USD 82.95 | USD -4,645 | The ETF sold 56 shares of ILMN on 2025-05-19. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,901 The average price that the ETF previously sold ILMN share for is USD 107.466 which is higher than the selling price of USD 82.95 on 2025-05-19. |
| IEX - IDEX Corporation | SELL | -26 @ USD 189.93 | USD -4,938 | The ETF sold 26 shares of IEX on 2025-05-19. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold IEX share for is USD 197.535 which is higher than the selling price of USD 189.93 on 2025-05-19. |
| BBY - Balfour Beatty plc | SELL | -70 @ USD 71.6 | USD -5,012 | The ETF sold 70 shares of BBY on 2025-05-19. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold BBY share for is USD 84.9201 which is higher than the selling price of USD 71.6 on 2025-05-19. |
| WST - West Pharmaceutical Services Inc | SELL | -24 @ USD 217.22 | USD -5,213 | The ETF sold 24 shares of WST on 2025-05-19. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,717 The average price that the ETF previously sold WST share for is USD 260.412 which is higher than the selling price of USD 217.22 on 2025-05-19. |
| GGG - Graco Inc | SELL | -60 @ USD 87.01 | USD -5,221 | The ETF sold 60 shares of GGG on 2025-05-19. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold GGG share for is USD 84.7316 so the ETF has sold 60 shares on 2025-05-19 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -60 @ USD 87.01 | USD -5,221 | The ETF sold 60 shares of GGG on 2025-05-19. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold GGG share for is USD 84.7316 so the ETF has sold 60 shares on 2025-05-19 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -82 @ USD 67.34 | USD -5,522 | The ETF sold 82 shares of APTV on 2025-05-19. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold APTV share for is USD 63.5936 so the ETF has sold 82 shares on 2025-05-19 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -156 @ USD 36.13 | USD -5,636 | The ETF sold 156 shares of JNPR on 2025-05-19. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold JNPR share for is USD 36.6702 which is higher than the selling price of USD 36.13 on 2025-05-19. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -72 @ USD 81.91 | USD -5,898 | The ETF sold 72 shares of COO on 2025-05-19. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold COO share for is USD 92.8925 which is higher than the selling price of USD 81.91 on 2025-05-19. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -50 @ USD 118.14 | USD -5,907 | The ETF sold 50 shares of EXPD on 2025-05-19. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold EXPD share for is USD 116.528 so the ETF has sold 50 shares on 2025-05-19 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -10 @ USD 604.47 | USD -6,045 | The ETF sold 10 shares of LII on 2025-05-19. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold LII share for is USD 603.542 so the ETF has sold 10 shares on 2025-05-19 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -60 @ USD 100.82 | USD -6,049 | The ETF sold 60 shares of PNR on 2025-05-19. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold PNR share for is USD 95.4795 so the ETF has sold 60 shares on 2025-05-19 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -46 @ USD 134.84 | USD -6,203 | The ETF sold 46 shares of CLX on 2025-05-19. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold CLX share for is USD 153.744 which is higher than the selling price of USD 134.84 on 2025-05-19. |
| MOH - MOH | SELL | -20 @ USD 325.35 | USD -6,507 | The ETF sold 20 shares of MOH on 2025-05-19. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold MOH share for is USD 306.876 so the ETF has sold 20 shares on 2025-05-19 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -20 @ USD 325.35 | USD -6,507 | The ETF sold 20 shares of MOH on 2025-05-19. 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 1.6% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold MOH share for is USD 306.876 so the ETF has sold 20 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -314 @ USD 20.87 | USD -6,553 | The ETF sold 314 shares of HAL on 2025-05-19. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold HAL share for is USD 26.1442 which is higher than the selling price of USD 20.87 on 2025-05-19. |
| HAL - Halliburton Company | SELL | -314 @ USD 20.87 | USD -6,553 | The ETF sold 314 shares of HAL on 2025-05-19. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold HAL share for is USD 26.1442 which is higher than the selling price of USD 20.87 on 2025-05-19. |
| ULTA - Ulta Beauty Inc | SELL | -16 @ USD 410.09 | USD -6,561 | The ETF sold 16 shares of ULTA on 2025-05-19. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold ULTA share for is USD 371.542 so the ETF has sold 16 shares on 2025-05-19 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -90 @ USD 74.4 | USD -6,696 | The ETF sold 90 shares of MKC on 2025-05-19. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold MKC share for is USD 79.0126 which is higher than the selling price of USD 74.4 on 2025-05-19. |
| BIIB - Biogen Inc | SELL | -52 @ USD 129.44 | USD -6,731 | The ETF sold 52 shares of BIIB on 2025-05-19. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold BIIB share for is USD 148.301 which is higher than the selling price of USD 129.44 on 2025-05-19. |
| DECK - Deckers Outdoor Corporation | SELL | -54 @ USD 127.41 | USD -6,880 | The ETF sold 54 shares of DECK on 2025-05-19. 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 2,400 The average price that the ETF previously sold DECK share for is USD 151.972 which is higher than the selling price of USD 127.41 on 2025-05-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -74 @ USD 95.77 | USD -7,087 | The ETF sold 74 shares of ZBH on 2025-05-19. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold ZBH share for is USD 104.868 which is higher than the selling price of USD 95.77 on 2025-05-19. |
| IFF - International Flavors & Fragrances Inc | SELL | -92 @ USD 77.34 | USD -7,115 | The ETF sold 92 shares of IFF on 2025-05-19. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold IFF share for is USD 86.0642 which is higher than the selling price of USD 77.34 on 2025-05-19. |
| DGX - Quest Diagnostics Incorporated | SELL | -40 @ USD 178.12 | USD -7,125 | The ETF sold 40 shares of DGX on 2025-05-19. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold DGX share for is USD 166.27 so the ETF has sold 40 shares on 2025-05-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -54 @ USD 136.06 | USD -7,347 | The ETF sold 54 shares of STLD on 2025-05-19. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold STLD share for is USD 131.444 so the ETF has sold 54 shares on 2025-05-19 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -16 @ USD 469.99 | USD -7,520 | The ETF sold 16 shares of EME on 2025-05-19. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold EME share for is USD 423.88 so the ETF has sold 16 shares on 2025-05-19 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 470.39 | USD -7,526 | The ETF sold 16 shares of FDS on 2025-05-19. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold FDS share for is USD 459.269 so the ETF has sold 16 shares on 2025-05-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -70 @ USD 107.99 | USD -7,559 | The ETF sold 70 shares of NTRS on 2025-05-19. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold NTRS share for is USD 105.131 so the ETF has sold 70 shares on 2025-05-19 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -336 @ USD 22.54 | USD -7,573 | The ETF sold 336 shares of RF on 2025-05-19. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold RF share for is USD 23.2929 which is higher than the selling price of USD 22.54 on 2025-05-19. |
| WSM - Williams-Sonoma Inc | SELL | -44 @ USD 174.28 | USD -7,668 | The ETF sold 44 shares of WSM on 2025-05-19. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold WSM share for is USD 175.538 which is higher than the selling price of USD 174.28 on 2025-05-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -32 @ USD 249.8 | USD -7,994 | The ETF sold 32 shares of LH on 2025-05-19. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold LH share for is USD 241.055 so the ETF has sold 32 shares on 2025-05-19 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -102 @ USD 82.4 | USD -8,405 | The ETF sold 102 shares of K on 2025-05-19. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold K share for is USD 81.8893 so the ETF has sold 102 shares on 2025-05-19 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -26 @ USD 325.84 | USD -8,472 | The ETF sold 26 shares of PODD on 2025-05-19. The shares were previously bought for an average price of USD 276.196. The Insulet Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,291 The average price that the ETF previously sold PODD share for is USD 261.977 so the ETF has sold 26 shares on 2025-05-19 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -120 @ USD 71.69 | USD -8,603 | The ETF sold 120 shares of TRMB on 2025-05-19. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold TRMB share for is USD 67.7101 so the ETF has sold 120 shares on 2025-05-19 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -24 @ USD 358.53 | USD -8,605 | The ETF sold 24 shares of WAT on 2025-05-19. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold WAT share for is USD 367.74 which is higher than the selling price of USD 358.53 on 2025-05-19. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 358.53 | USD -8,605 | The ETF sold 24 shares of WAT on 2025-05-19. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold WAT share for is USD 367.74 which is higher than the selling price of USD 358.53 on 2025-05-19. |
| FOX - Fox Corp Class B | SELL | -170 @ USD 51.67 | USD -8,784 | The ETF sold 170 shares of FOX on 2025-05-19. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold FOX share for is USD 47.7723 so the ETF has sold 170 shares on 2025-05-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -92 @ USD 95.97 | USD -8,829 | The ETF sold 92 shares of CHD on 2025-05-19. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold CHD share for is USD 105.986 which is higher than the selling price of USD 95.97 on 2025-05-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -548 @ USD 16.12 | USD -8,834 | The ETF sold 548 shares of HBAN on 2025-05-19. The shares were previously bought for an average price of USD 16.8286. The Huntington Bancshares Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold HBAN share for is USD 15.9027 so the ETF has sold 548 shares on 2025-05-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -150 @ USD 60.05 | USD -9,008 | The ETF sold 150 shares of SYF on 2025-05-19. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold SYF share for is USD 59.7671 so the ETF has sold 150 shares on 2025-05-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -182 @ USD 50.49 | USD -9,189 | The ETF sold 182 shares of IP on 2025-05-19. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold IP share for is USD 53.5681 which is higher than the selling price of USD 50.49 on 2025-05-19. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1159.1 | USD -9,273 | The ETF sold 8 shares of MTD on 2025-05-19. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold MTD share for is USD 1266.01 which is higher than the selling price of USD 1159.1 on 2025-05-19. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1159.1 | USD -9,273 | The ETF sold 8 shares of MTD on 2025-05-19. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold MTD share for is USD 1266.01 which is higher than the selling price of USD 1159.1 on 2025-05-19. |
| FTV - Foresight VCT PLC | SELL | -128 @ USD 72.62 | USD -9,295 | The ETF sold 128 shares of FTV on 2025-05-19. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold FTV share for is USD 76.8351 which is higher than the selling price of USD 72.62 on 2025-05-19. |
| DOV - Dover Corporation | SELL | -50 @ USD 186.41 | USD -9,321 | The ETF sold 50 shares of DOV on 2025-05-19. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold DOV share for is USD 192.443 which is higher than the selling price of USD 186.41 on 2025-05-19. |
| STE - STERIS plc | SELL | -38 @ USD 252.55 | USD -9,597 | The ETF sold 38 shares of STE on 2025-05-19. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold STE share for is USD 221.865 so the ETF has sold 38 shares on 2025-05-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -96 @ USD 102.19 | USD -9,810 | The ETF sold 96 shares of VLTO on 2025-05-19. The shares were previously bought for an average price of USD 101.729. The Veralto Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold VLTO share for is USD 99.8241 so the ETF has sold 96 shares on 2025-05-19 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -70 @ USD 143.54 | USD -10,048 | The ETF sold 70 shares of IQV on 2025-05-19. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,743 The average price that the ETF previously sold IQV share for is USD 193.019 which is higher than the selling price of USD 143.54 on 2025-05-19. |
| PPG - PPG Industries Inc | SELL | -90 @ USD 114.26 | USD -10,283 | The ETF sold 90 shares of PPG on 2025-05-19. The shares were previously bought for an average price of USD 117.607. The PPG Industries Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold PPG share for is USD 116.611 which is higher than the selling price of USD 114.26 on 2025-05-19. |
| NUE - Nucor Corp | SELL | -90 @ USD 115.82 | USD -10,424 | The ETF sold 90 shares of NUE on 2025-05-19. The shares were previously bought for an average price of USD 133.295. The Nucor Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,573 The average price that the ETF previously sold NUE share for is USD 135.008 which is higher than the selling price of USD 115.82 on 2025-05-19. |
| TSCO - Tesco PLC | SELL | -202 @ USD 52.91 | USD -10,688 | The ETF sold 202 shares of TSCO on 2025-05-19. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold TSCO share for is USD 70.8728 which is higher than the selling price of USD 52.91 on 2025-05-19. |
| BR - Broadridge Financial Solutions Inc | SELL | -46 @ USD 242.79 | USD -11,168 | The ETF sold 46 shares of BR on 2025-05-19. The shares were previously bought for an average price of USD 231.969. The Broadridge Financial Solutions Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold BR share for is USD 232.023 so the ETF has sold 46 shares on 2025-05-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -114 @ USD 98.28 | USD -11,204 | The ETF sold 114 shares of STT on 2025-05-19. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold STT share for is USD 94.5317 so the ETF has sold 114 shares on 2025-05-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -114 @ USD 98.28 | USD -11,204 | The ETF sold 114 shares of STT on 2025-05-19. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold STT share for is USD 94.5317 so the ETF has sold 114 shares on 2025-05-19 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -442 @ USD 25.46 | USD -11,253 | The ETF sold 442 shares of IPG on 2025-05-19. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,642 The average price that the ETF previously sold IPG share for is USD 27.7341 which is higher than the selling price of USD 25.46 on 2025-05-19. |
| IRM - Iron Mountain Incorporated | SELL | -112 @ USD 101.06 | USD -11,319 | The ETF sold 112 shares of IRM on 2025-05-19. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold IRM share for is USD 102.565 which is higher than the selling price of USD 101.06 on 2025-05-19. |
| ES - Eversource Energy | SELL | -182 @ USD 63.53 | USD -11,562 | The ETF sold 182 shares of ES on 2025-05-19. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold ES share for is USD 61.8529 so the ETF has sold 182 shares on 2025-05-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -212 @ USD 54.83 | USD -11,624 | The ETF sold 212 shares of GIS on 2025-05-19. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold GIS share for is USD 61.6947 which is higher than the selling price of USD 54.83 on 2025-05-19. |
| XYL - Xylem Inc | SELL | -92 @ USD 128 | USD -11,776 | The ETF sold 92 shares of XYL on 2025-05-19. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold XYL share for is USD 126.42 so the ETF has sold 92 shares on 2025-05-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -192 @ USD 61.55 | USD -11,818 | The ETF sold 192 shares of CNC on 2025-05-19. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold CNC share for is USD 59.9205 so the ETF has sold 192 shares on 2025-05-19 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -48 @ USD 247.34 | USD -11,872 | The ETF sold 48 shares of HUM on 2025-05-19. The shares were previously bought for an average price of USD 249.349. The Hummingbird Resources PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold HUM share for is USD 259.302 which is higher than the selling price of USD 247.34 on 2025-05-19. |
| HUM - Humana Inc | SELL | -48 @ USD 247.34 | USD -11,872 | The ETF sold 48 shares of HUM on 2025-05-19. The shares were previously bought for an average price of USD 249.349. The Humana Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold HUM share for is USD 259.302 which is higher than the selling price of USD 247.34 on 2025-05-19. |
| A - Agilent Technologies Inc | SELL | -108 @ USD 113.44 | USD -12,252 | The ETF sold 108 shares of A on 2025-05-19. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,908 The average price that the ETF previously sold A share for is USD 130.341 which is higher than the selling price of USD 113.44 on 2025-05-19. |
| ODFL - Old Dominion Freight Line Inc | SELL | -74 @ USD 171.61 | USD -12,699 | The ETF sold 74 shares of ODFL on 2025-05-19. 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 1,041 The average price that the ETF previously sold ODFL share for is USD 187.874 which is higher than the selling price of USD 171.61 on 2025-05-19. |
| ATO - Atmos Energy Corporation | SELL | -80 @ USD 159.98 | USD -12,798 | The ETF sold 80 shares of ATO on 2025-05-19. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold ATO share for is USD 146.862 so the ETF has sold 80 shares on 2025-05-19 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -156 @ USD 83.55 | USD -13,034 | The ETF sold 156 shares of IR on 2025-05-19. The shares were previously bought for an average price of USD 91.0285. The Ingersoll Rand Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold IR share for is USD 88.1374 which is higher than the selling price of USD 83.55 on 2025-05-19. |
| TRGP - Targa Resources Inc | SELL | -80 @ USD 164.63 | USD -13,170 | The ETF sold 80 shares of TRGP on 2025-05-19. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,995 The average price that the ETF previously sold TRGP share for is USD 189.712 which is higher than the selling price of USD 164.63 on 2025-05-19. |
| ROK - Rockwell Automation Inc | SELL | -44 @ USD 308.2 | USD -13,561 | The ETF sold 44 shares of ROK on 2025-05-19. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold ROK share for is USD 277.915 so the ETF has sold 44 shares on 2025-05-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -42 @ USD 323.7 | USD -13,595 | The ETF sold 42 shares of LULU on 2025-05-19. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold LULU share for is USD 339.41 which is higher than the selling price of USD 323.7 on 2025-05-19. |
| NDAQ - Nasdaq Inc | SELL | -168 @ USD 81.96 | USD -13,769 | The ETF sold 168 shares of NDAQ on 2025-05-19. The shares were previously bought for an average price of USD 79.9324. The Nasdaq Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold NDAQ share for is USD 78.3879 so the ETF has sold 168 shares on 2025-05-19 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -60 @ USD 239.64 | USD -14,378 | The ETF sold 60 shares of VEEV on 2025-05-19. The shares were previously bought for an average price of USD 235.474. The Veeva Systems Inc Class A shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold VEEV share for is USD 230.26 so the ETF has sold 60 shares on 2025-05-19 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -380 @ USD 37.91 | USD -14,406 | The ETF sold 380 shares of BKR on 2025-05-19. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold BKR share for is USD 42.1947 which is higher than the selling price of USD 37.91 on 2025-05-19. |
| KEYS - Keystone Law Group PLC | SELL | -90 @ USD 162.77 | USD -14,649 | The ETF sold 90 shares of KEYS on 2025-05-19. The shares were previously bought for an average price of USD 163.024. The Keystone Law Group PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold KEYS share for is USD 161.204 so the ETF has sold 90 shares on 2025-05-19 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -80 @ USD 183.2 | USD -14,656 | The ETF sold 80 shares of FERG on 2025-05-19. The shares were previously bought for an average price of USD 191.111. The Ferguson Plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold FERG share for is USD 181.709 so the ETF has sold 80 shares on 2025-05-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -102 @ USD 143.71 | USD -14,658 | The ETF sold 102 shares of AWK on 2025-05-19. The shares were previously bought for an average price of USD 136.892. The American Water Works shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold AWK share for is USD 135.656 so the ETF has sold 102 shares on 2025-05-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -136 @ USD 107.98 | USD -14,685 | The ETF sold 136 shares of PRU on 2025-05-19. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold PRU share for is USD 115.029 which is higher than the selling price of USD 107.98 on 2025-05-19. |
| HIG - Hartford Financial Services Group | SELL | -112 @ USD 131.67 | USD -14,747 | The ETF sold 112 shares of HIG on 2025-05-19. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,735 The average price that the ETF previously sold HIG share for is USD 115.557 so the ETF has sold 112 shares on 2025-05-19 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -276 @ USD 55.81 | USD -15,404 | The ETF sold 276 shares of FOXA on 2025-05-19. The shares were previously bought for an average price of USD 49.946. The Fox Corp Class A shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,618 The average price that the ETF previously sold FOXA share for is USD 50.4741 so the ETF has sold 276 shares on 2025-05-19 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -120 @ USD 130.49 | USD -15,659 | The ETF sold 120 shares of CBRE on 2025-05-19. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold CBRE share for is USD 135.514 which is higher than the selling price of USD 130.49 on 2025-05-19. |
| VLO - Valero Energy Corporation | SELL | -124 @ USD 134.33 | USD -16,657 | The ETF sold 124 shares of VLO on 2025-05-19. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 966 The average price that the ETF previously sold VLO share for is USD 130.687 so the ETF has sold 124 shares on 2025-05-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -208 @ USD 80.98 | USD -16,844 | The ETF sold 208 shares of FIS on 2025-05-19. The shares were previously bought for an average price of USD 82.0027. The Fidelity National Information Services Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold FIS share for is USD 78.1894 so the ETF has sold 208 shares on 2025-05-19 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -170 @ USD 102.98 | USD -17,507 | The ETF sold 170 shares of CCI on 2025-05-19. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold CCI share for is USD 97.7021 so the ETF has sold 170 shares on 2025-05-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -180 @ USD 97.99 | USD -17,638 | The ETF sold 180 shares of TGT on 2025-05-19. The shares were previously bought for an average price of USD 103.144. The Target Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold TGT share for is USD 102.196 which is higher than the selling price of USD 97.99 on 2025-05-19. |
| TGT - 11880 Solutions AG | SELL | -180 @ USD 97.99 | USD -17,638 | The ETF sold 180 shares of TGT on 2025-05-19. The shares were previously bought for an average price of USD 103.144. The 11880 Solutions AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold TGT share for is USD 102.196 which is higher than the selling price of USD 97.99 on 2025-05-19. |
| IDXX - IDEXX Laboratories Inc | SELL | -34 @ USD 521.68 | USD -17,737 | The ETF sold 34 shares of IDXX on 2025-05-19. The shares were previously bought for an average price of USD 448.686. The IDEXX Laboratories Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,482 The average price that the ETF previously sold IDXX share for is USD 439.981 so the ETF has sold 34 shares on 2025-05-19 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -228 @ USD 78.04 | USD -17,793 | The ETF sold 228 shares of EW on 2025-05-19. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,049 The average price that the ETF previously sold EW share for is USD 71.5394 so the ETF has sold 228 shares on 2025-05-19 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -748 @ USD 24 | USD -17,952 | The ETF sold 748 shares of KVUE on 2025-05-19. The shares were previously bought for an average price of USD 23.7254. The Kenvue Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold KVUE share for is USD 23.2127 so the ETF has sold 748 shares on 2025-05-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 723.98 | USD -18,823 | The ETF sold 26 shares of URI on 2025-05-19. The shares were previously bought for an average price of USD 758.365. The United Rentals Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold URI share for is USD 707.095 so the ETF has sold 26 shares on 2025-05-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -56 @ USD 336.65 | USD -18,852 | The ETF sold 56 shares of CMI on 2025-05-19. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold CMI share for is USD 347.14 which is higher than the selling price of USD 336.65 on 2025-05-19. |
| IT - Gartner Inc | SELL | -42 @ USD 449.52 | USD -18,880 | The ETF sold 42 shares of IT on 2025-05-19. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,202 The average price that the ETF previously sold IT share for is USD 491.084 which is higher than the selling price of USD 449.52 on 2025-05-19. |
| PSX - Phillips 66 | SELL | -160 @ USD 122.18 | USD -19,549 | The ETF sold 160 shares of PSX on 2025-05-19. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold PSX share for is USD 124.35 which is higher than the selling price of USD 122.18 on 2025-05-19. |
| PSX - Phillips 66 | SELL | -160 @ USD 122.18 | USD -19,549 | The ETF sold 160 shares of PSX on 2025-05-19. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold PSX share for is USD 124.35 which is higher than the selling price of USD 122.18 on 2025-05-19. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 1100.41 | USD -19,807 | The ETF sold 18 shares of GWW on 2025-05-19. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold GWW share for is USD 1044.4 so the ETF has sold 18 shares on 2025-05-19 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -126 @ USD 158.19 | USD -19,932 | The ETF sold 126 shares of PAYX on 2025-05-19. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold PAYX share for is USD 146.794 so the ETF has sold 126 shares on 2025-05-19 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -242 @ USD 84.73 | USD -20,505 | The ETF sold 242 shares of OKE on 2025-05-19. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,698 The average price that the ETF previously sold OKE share for is USD 96.9036 which is higher than the selling price of USD 84.73 on 2025-05-19. |
| LNG - Cheniere Energy Inc | SELL | -88 @ USD 233.21 | USD -20,522 | The ETF sold 88 shares of LNG on 2025-05-19. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,873 The average price that the ETF previously sold LNG share for is USD 214.714 so the ETF has sold 88 shares on 2025-05-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -60 @ USD 344.71 | USD -20,683 | The ETF sold 60 shares of PWR on 2025-05-19. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,399 The average price that the ETF previously sold PWR share for is USD 286.643 so the ETF has sold 60 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -40 @ USD 522.24 | USD -20,890 | The ETF sold 40 shares of AMP on 2025-05-19. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold AMP share for is USD 520.311 so the ETF has sold 40 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -40 @ USD 522.24 | USD -20,890 | The ETF sold 40 shares of AMP on 2025-05-19. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold AMP share for is USD 520.311 so the ETF has sold 40 shares on 2025-05-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -518 @ USD 41.4 | USD -21,445 | The ETF sold 518 shares of TFC on 2025-05-19. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold TFC share for is USD 44.1288 which is higher than the selling price of USD 41.4 on 2025-05-19. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 742.32 | USD -22,270 | The ETF sold 30 shares of AXON on 2025-05-19. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 6,647 The average price that the ETF previously sold AXON share for is USD 548.324 so the ETF has sold 30 shares on 2025-05-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -444 @ USD 50.93 | USD -22,613 | The ETF sold 444 shares of NEM on 2025-05-19. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,801 The average price that the ETF previously sold NEM share for is USD 45.7807 so the ETF has sold 444 shares on 2025-05-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -444 @ USD 50.93 | USD -22,613 | The ETF sold 444 shares of NEM on 2025-05-19. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,801 The average price that the ETF previously sold NEM share for is USD 45.7807 so the ETF has sold 444 shares on 2025-05-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -524 @ USD 44.39 | USD -23,260 | The ETF sold 524 shares of EXC on 2025-05-19. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold EXC share for is USD 42.1607 so the ETF has sold 524 shares on 2025-05-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -318 @ USD 75.83 | USD -24,114 | The ETF sold 318 shares of CARR on 2025-05-19. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,251 The average price that the ETF previously sold CARR share for is USD 67.3569 so the ETF has sold 318 shares on 2025-05-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -90 @ USD 274.54 | USD -24,709 | The ETF sold 90 shares of TRV on 2025-05-19. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold TRV share for is USD 251.754 so the ETF has sold 90 shares on 2025-05-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -90 @ USD 274.54 | USD -24,709 | The ETF sold 90 shares of TRV on 2025-05-19. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold TRV share for is USD 251.754 so the ETF has sold 90 shares on 2025-05-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -278 @ USD 90.33 | USD -25,112 | The ETF sold 278 shares of BK on 2025-05-19. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,871 The average price that the ETF previously sold BK share for is USD 83.0713 so the ETF has sold 278 shares on 2025-05-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -262 @ USD 97.86 | USD -25,639 | The ETF sold 262 shares of JCI on 2025-05-19. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 4,587 The average price that the ETF previously sold JCI share for is USD 82.2643 so the ETF has sold 262 shares on 2025-05-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -100 @ USD 261.36 | USD -26,136 | The ETF sold 100 shares of ECL on 2025-05-19. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold ECL share for is USD 256.87 so the ETF has sold 100 shares on 2025-05-19 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -268 @ USD 98.65 | USD -26,438 | The ETF sold 268 shares of CRH on 2025-05-19. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold CRH share for is USD 98.4603 so the ETF has sold 268 shares on 2025-05-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -612 @ USD 44.79 | USD -27,411 | The ETF sold 612 shares of USB on 2025-05-19. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,716 The average price that the ETF previously sold USB share for is USD 46.1592 which is higher than the selling price of USD 44.79 on 2025-05-19. |
| WMB - The Williams Companies Inc | SELL | -478 @ USD 58.54 | USD -27,982 | The ETF sold 478 shares of WMB on 2025-05-19. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold WMB share for is USD 56.2005 so the ETF has sold 478 shares on 2025-05-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -134 @ USD 210.36 | USD -28,188 | The ETF sold 134 shares of NXPI on 2025-05-19. The shares were previously bought for an average price of USD 221.94. The NXP Semiconductors NV shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,552 The average price that the ETF previously sold NXPI share for is USD 221.902 which is higher than the selling price of USD 210.36 on 2025-05-19. |
| PNC - PNC Financial Services Group Inc | SELL | -158 @ USD 178.64 | USD -28,225 | The ETF sold 158 shares of PNC on 2025-05-19. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,400 The average price that the ETF previously sold PNC share for is USD 186.995 which is higher than the selling price of USD 178.64 on 2025-05-19. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -158 @ USD 178.64 | USD -28,225 | The ETF sold 158 shares of PNC on 2025-05-19. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,400 The average price that the ETF previously sold PNC share for is USD 186.995 which is higher than the selling price of USD 178.64 on 2025-05-19. |
| MRVL - Marvell Technology Group Ltd | SELL | -452 @ USD 62.56 | USD -28,277 | The ETF sold 452 shares of MRVL on 2025-05-19. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,985 The average price that the ETF previously sold MRVL share for is USD 86.9166 which is higher than the selling price of USD 62.56 on 2025-05-19. |
| HCA - HCA Holdings Inc | SELL | -74 @ USD 386.89 | USD -28,630 | The ETF sold 74 shares of HCA on 2025-05-19. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,181 The average price that the ETF previously sold HCA share for is USD 330.334 so the ETF has sold 74 shares on 2025-05-19 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -116 @ USD 251.71 | USD -29,198 | The ETF sold 116 shares of ITW on 2025-05-19. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold ITW share for is USD 258.223 which is higher than the selling price of USD 251.71 on 2025-05-19. |
| ZTS - Zoetis Inc | SELL | -182 @ USD 163.94 | USD -29,837 | The ETF sold 182 shares of ZTS on 2025-05-19. The shares were previously bought for an average price of USD 169.551. The Zoetis Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold ZTS share for is USD 168.37 which is higher than the selling price of USD 163.94 on 2025-05-19. |
| WDAY - Workday Inc | SELL | -112 @ USD 273.3 | USD -30,610 | The ETF sold 112 shares of WDAY on 2025-05-19. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold WDAY share for is USD 250.1 so the ETF has sold 112 shares on 2025-05-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -66 @ USD 492.1 | USD -32,479 | The ETF sold 66 shares of MCO on 2025-05-19. The shares were previously bought for an average price of USD 475.467. The Moodys Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold MCO share for is USD 480.685 so the ETF has sold 66 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -114 @ USD 295.9 | USD -33,733 | The ETF sold 114 shares of ADSK on 2025-05-19. The shares were previously bought for an average price of USD 291.355. The Autodesk Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold ADSK share for is USD 285.402 so the ETF has sold 114 shares on 2025-05-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -110 @ USD 321.96 | USD -35,416 | The ETF sold 110 shares of CI on 2025-05-19. The shares were previously bought for an average price of USD 321.067. The Cigna Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold CI share for is USD 310.956 so the ETF has sold 110 shares on 2025-05-19 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -248 @ USD 150.65 | USD -37,361 | The ETF sold 248 shares of WELL on 2025-05-19. The shares were previously bought for an average price of USD 139.517. The HANACTWELLETFP shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,761 The average price that the ETF previously sold WELL share for is USD 144.418 so the ETF has sold 248 shares on 2025-05-19 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -224 @ USD 169.14 | USD -37,887 | The ETF sold 224 shares of FI on 2025-05-19. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,284 The average price that the ETF previously sold FI share for is USD 216.192 which is higher than the selling price of USD 169.14 on 2025-05-19. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 403.81 | USD -37,958 | The ETF sold 94 shares of ELV on 2025-05-19. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold ELV share for is USD 404.879 which is higher than the selling price of USD 403.81 on 2025-05-19. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 403.81 | USD -37,958 | The ETF sold 94 shares of ELV on 2025-05-19. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold ELV share for is USD 404.879 which is higher than the selling price of USD 403.81 on 2025-05-19. |
| AMT - American Tower Corp | SELL | -184 @ USD 215.13 | USD -39,584 | The ETF sold 184 shares of AMT on 2025-05-19. The shares were previously bought for an average price of USD 208.876. The American Tower Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,151 The average price that the ETF previously sold AMT share for is USD 204.597 so the ETF has sold 184 shares on 2025-05-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -92 @ USD 430.81 | USD -39,635 | The ETF sold 92 shares of TT on 2025-05-19. The shares were previously bought for an average price of USD 387.355. The Trane Technologies plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,998 The average price that the ETF previously sold TT share for is USD 366.485 so the ETF has sold 92 shares on 2025-05-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -152 @ USD 294.58 | USD -44,776 | The ETF sold 152 shares of CB on 2025-05-19. The shares were previously bought for an average price of USD 285.363. The Chubb Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold CB share for is USD 280.491 so the ETF has sold 152 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -102 @ USD 440.66 | USD -44,947 | The ETF sold 102 shares of VRTX on 2025-05-19. The shares were previously bought for an average price of USD 478.377. The Vertex Pharmaceuticals Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,847 The average price that the ETF previously sold VRTX share for is USD 486.17 which is higher than the selling price of USD 440.66 on 2025-05-19. |
| MMC - Marsh & McLennan Companies Inc | SELL | -196 @ USD 231.84 | USD -45,441 | The ETF sold 196 shares of MMC on 2025-05-19. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold MMC share for is USD 227.875 so the ETF has sold 196 shares on 2025-05-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -314 @ USD 150.48 | USD -47,251 | The ETF sold 314 shares of EA on 2025-05-19. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold EA share for is USD 137.865 so the ETF has sold 314 shares on 2025-05-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,266 @ USD 21.38 | USD -48,447 | The ETF sold 2266 shares of INTC on 2025-05-19. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,672 The average price that the ETF previously sold INTC share for is USD 22.4535 which is higher than the selling price of USD 21.38 on 2025-05-19. |
| DHR - Danaher Corporation | SELL | -262 @ USD 196.41 | USD -51,459 | The ETF sold 262 shares of DHR on 2025-05-19. The shares were previously bought for an average price of USD 224.119. The Danaher Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,260 The average price that the ETF previously sold DHR share for is USD 218.421 which is higher than the selling price of USD 196.41 on 2025-05-19. |
| DHR - Danaher Corporation | SELL | -262 @ USD 196.41 | USD -51,459 | The ETF sold 262 shares of DHR on 2025-05-19. The shares were previously bought for an average price of USD 224.119. The Danaher Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,260 The average price that the ETF previously sold DHR share for is USD 218.421 which is higher than the selling price of USD 196.41 on 2025-05-19. |
| ADP - Automatic Data Processing Inc | SELL | -162 @ USD 322.96 | USD -52,320 | The ETF sold 162 shares of ADP on 2025-05-19. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,685 The average price that the ETF previously sold ADP share for is USD 302.361 so the ETF has sold 162 shares on 2025-05-19 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -224 @ USD 234.43 | USD -52,512 | The ETF sold 224 shares of LOW on 2025-05-19. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,936 The average price that the ETF previously sold LOW share for is USD 249.372 which is higher than the selling price of USD 234.43 on 2025-05-19. |
| TTWO - Take-Two Interactive Software Inc | SELL | -224 @ USD 234.66 | USD -52,564 | The ETF sold 224 shares of TTWO on 2025-05-19. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 10,005 The average price that the ETF previously sold TTWO share for is USD 196.307 so the ETF has sold 224 shares on 2025-05-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -498 @ USD 106.16 | USD -52,868 | The ETF sold 498 shares of GILD on 2025-05-19. The shares were previously bought for an average price of USD 98.4565. The Guild Esports Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,836 The average price that the ETF previously sold GILD share for is USD 102.529 so the ETF has sold 498 shares on 2025-05-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -682 @ USD 83.82 | USD -57,165 | The ETF sold 682 shares of LRCX on 2025-05-19. The shares were previously bought for an average price of USD 75.4754. The Lam Research Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 5,691 The average price that the ETF previously sold LRCX share for is USD 77.9166 so the ETF has sold 682 shares on 2025-05-19 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -60 @ USD 993.66 | USD -59,620 | The ETF sold 60 shares of BLK on 2025-05-19. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold BLK share for is USD 973.021 so the ETF has sold 60 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -218 @ USD 275.85 | USD -60,135 | The ETF sold 218 shares of AMGN on 2025-05-19. The shares were previously bought for an average price of USD 301.571. The Amgen Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,607 The average price that the ETF previously sold AMGN share for is USD 302.282 which is higher than the selling price of USD 275.85 on 2025-05-19. |
| SPGI - S&P Global Inc | SELL | -128 @ USD 524.28 | USD -67,108 | The ETF sold 128 shares of SPGI on 2025-05-19. The shares were previously bought for an average price of USD 504.431. The S&P Global Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,541 The average price that the ETF previously sold SPGI share for is USD 509.817 so the ETF has sold 128 shares on 2025-05-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -234 @ USD 288.24 | USD -67,448 | The ETF sold 234 shares of PGR on 2025-05-19. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,623 The average price that the ETF previously sold PGR share for is USD 261.989 so the ETF has sold 234 shares on 2025-05-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -234 @ USD 288.24 | USD -67,448 | The ETF sold 234 shares of PGR on 2025-05-19. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,623 The average price that the ETF previously sold PGR share for is USD 261.989 so the ETF has sold 234 shares on 2025-05-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -228 @ USD 299.3 | USD -68,240 | The ETF sold 228 shares of AXP on 2025-05-19. The shares were previously bought for an average price of USD 280.912. The American Express Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,192 The average price that the ETF previously sold AXP share for is USD 287.537 so the ETF has sold 228 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -432 @ USD 165.94 | USD -71,686 | The ETF sold 432 shares of AMAT on 2025-05-19. The shares were previously bought for an average price of USD 166.592. The Amati AIM VCT plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold AMAT share for is USD 171 which is higher than the selling price of USD 165.94 on 2025-05-19. |
| PEP - PepsiCo Inc | SELL | -548 @ USD 131.79 | USD -72,221 | The ETF sold 548 shares of PEP on 2025-05-19. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,618 The average price that the ETF previously sold PEP share for is USD 153.521 which is higher than the selling price of USD 131.79 on 2025-05-19. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 5378 | USD -75,292 | The ETF sold 14 shares of BKNG on 2025-05-19. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 6,447 The average price that the ETF previously sold BKNG share for is USD 4782.89 so the ETF has sold 14 shares on 2025-05-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -484 @ USD 188.34 | USD -91,157 | The ETF sold 484 shares of TXN on 2025-05-19. The shares were previously bought for an average price of USD 197.161. The Texas Instruments Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,269 The average price that the ETF previously sold TXN share for is USD 189.787 which is higher than the selling price of USD 188.34 on 2025-05-19. |
| ADBE - Adobe Systems Incorporated | SELL | -234 @ USD 420.68 | USD -98,439 | The ETF sold 234 shares of ADBE on 2025-05-19. The shares were previously bought for an average price of USD 479.82. The Adobe Systems Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,839 The average price that the ETF previously sold ADBE share for is USD 444.194 which is higher than the selling price of USD 420.68 on 2025-05-19. |
| INTU - Intuit Inc | SELL | -150 @ USD 670.86 | USD -100,629 | The ETF sold 150 shares of INTU on 2025-05-19. The shares were previously bought for an average price of USD 625.167. The Intuit Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 6,854 The average price that the ETF previously sold INTU share for is USD 604.562 so the ETF has sold 150 shares on 2025-05-19 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,642 @ USD 71.93 | USD -118,109 | The ETF sold 1642 shares of KO on 2025-05-19. The shares were previously bought for an average price of USD 66.8916. 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 8,273 The average price that the ETF previously sold KO share for is USD 68.3395 so the ETF has sold 1642 shares on 2025-05-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -396 @ USD 379.38 | USD -150,234 | The ETF sold 396 shares of HD on 2025-05-19. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,668 The average price that the ETF previously sold HD share for is USD 391.401 which is higher than the selling price of USD 379.38 on 2025-05-19. |
| DIS - Distil Plc | SELL | -1,606 @ USD 112.66 | USD -180,932 | The ETF sold 1606 shares of DIS on 2025-05-19. The shares were previously bought for an average price of USD 101.796. The Distil Plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 17,448 The average price that the ETF previously sold DIS share for is USD 106.699 so the ETF has sold 1606 shares on 2025-05-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,186 @ USD 44.31 | USD -185,482 | The ETF sold 4186 shares of VZ on 2025-05-19. The shares were previously bought for an average price of USD 43.3777. The Verizon Communications Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,903 The average price that the ETF previously sold VZ share for is USD 42.2388 so the ETF has sold 4186 shares on 2025-05-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -724 @ USD 342.09 | USD -247,673 | The ETF sold 724 shares of TSLA on 2025-05-19. The shares were previously bought for an average price of USD 292.351. The 1X TSLA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 36,011 The average price that the ETF previously sold TSLA share for is USD 314.128 so the ETF has sold 724 shares on 2025-05-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,524 @ USD 135.57 | USD -477,749 | The ETF sold 3524 shares of NVDA on 2025-05-19. The shares were previously bought for an average price of USD 130.972. The NVIDIA Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 16,203 The average price that the ETF previously sold NVDA share for is USD 129.661 so the ETF has sold 3524 shares on 2025-05-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,078 @ USD 458.87 | USD -494,662 | The ETF sold 1078 shares of MSFT on 2025-05-19. The shares were previously bought for an average price of USD 415.263. The Microsoft Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 47,008 The average price that the ETF previously sold MSFT share for is USD 409.795 so the ETF has sold 1078 shares on 2025-05-19 at a higher price than the previous selling average. |