| 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 93.02 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 93.02. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 113,146 compared to the previous valuation of T. Rowe Price Group Inc |
| FBIN - Fortune Brands Innovations Inc. | SELL | -312 @ USD 50.26 | USD -15,681 | The ETF sold 312 shares of FBIN on 2025-05-23. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,454 The average price that the ETF previously sold FBIN share for is USD 69.0475 which is higher than the selling price of USD 50.26 on 2025-05-23. |
| BEN - Franklin Resources Inc | SELL | -819 @ USD 21.51 | USD -17,617 | The ETF sold 819 shares of BEN on 2025-05-23. The shares were previously bought for an average price of USD 20.7027. The Franklin Resources Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 661 The average price that the ETF previously sold BEN share for is USD 20.2516 so the ETF has sold 819 shares on 2025-05-23 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -130 @ USD 138.19 | USD -17,965 | The ETF sold 130 shares of DVA on 2025-05-23. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,907 The average price that the ETF previously sold DVA share for is USD 156.446 which is higher than the selling price of USD 138.19 on 2025-05-23. |
| DAY - Dayforce Inc. | SELL | -390 @ USD 57.23 | USD -22,320 | The ETF sold 390 shares of DAY on 2025-05-23. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,641 The average price that the ETF previously sold DAY share for is USD 64.1946 which is higher than the selling price of USD 57.23 on 2025-05-23. |
| AVTR - Avantor Inc | SELL | -1,885 @ USD 12.69 | USD -23,921 | The ETF sold 1885 shares of AVTR on 2025-05-23. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,096 The average price that the ETF previously sold AVTR share for is USD 18.4301 which is higher than the selling price of USD 12.69 on 2025-05-23. |
| ALLY - Ally Financial Inc | SELL | -715 @ USD 33.58 | USD -24,010 | The ETF sold 715 shares of ALLY on 2025-05-23. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,893 The average price that the ETF previously sold ALLY share for is USD 36.0204 which is higher than the selling price of USD 33.58 on 2025-05-23. |
| HRL - Hormel Foods Corporation | SELL | -819 @ USD 29.44 | USD -24,111 | The ETF sold 819 shares of HRL on 2025-05-23. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold HRL share for is USD 29.7802 which is higher than the selling price of USD 29.44 on 2025-05-23. |
| KMX - CarMax Inc | SELL | -403 @ USD 62.27 | USD -25,095 | The ETF sold 403 shares of KMX on 2025-05-23. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,993 The average price that the ETF previously sold KMX share for is USD 78.6926 which is higher than the selling price of USD 62.27 on 2025-05-23. |
| DKS - Dick’s Sporting Goods Inc | SELL | -156 @ USD 167.22 | USD -26,086 | The ETF sold 156 shares of DKS on 2025-05-23. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,776 The average price that the ETF previously sold DKS share for is USD 212.064 which is higher than the selling price of USD 167.22 on 2025-05-23. |
| SOLV - Solventum Corp. | SELL | -390 @ USD 70.81 | USD -27,616 | The ETF sold 390 shares of SOLV on 2025-05-23. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold SOLV share for is USD 73.7253 which is higher than the selling price of USD 70.81 on 2025-05-23. |
| NLY - Annaly Capital Management Inc | SELL | -1,482 @ USD 18.79 | USD -27,847 | The ETF sold 1482 shares of NLY on 2025-05-23. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold NLY share for is USD 20.1843 which is higher than the selling price of USD 18.79 on 2025-05-23. |
| LKQ - LKQ Corporation | SELL | -702 @ USD 40.19 | USD -28,213 | The ETF sold 702 shares of LKQ on 2025-05-23. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold LKQ share for is USD 38.9525 so the ETF has sold 702 shares on 2025-05-23 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,261 @ USD 22.4 | USD -28,246 | The ETF sold 1261 shares of CAG on 2025-05-23. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,346 The average price that the ETF previously sold CAG share for is USD 26.2883 which is higher than the selling price of USD 22.4 on 2025-05-23. |
| JBHT - JB Hunt Transport Services Inc | SELL | -208 @ USD 137.42 | USD -28,583 | The ETF sold 208 shares of JBHT on 2025-05-23. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,447 The average price that the ETF previously sold JBHT share for is USD 164.203 which is higher than the selling price of USD 137.42 on 2025-05-23. |
| OC - Owens Corning Inc | SELL | -221 @ USD 133.8 | USD -29,570 | The ETF sold 221 shares of OC on 2025-05-23. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,946 The average price that the ETF previously sold OC share for is USD 165.746 which is higher than the selling price of USD 133.8 on 2025-05-23. |
| CHRW - CH Robinson Worldwide Inc | SELL | -312 @ USD 95.75 | USD -29,874 | The ETF sold 312 shares of CHRW on 2025-05-23. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,131 The average price that the ETF previously sold CHRW share for is USD 101.205 which is higher than the selling price of USD 95.75 on 2025-05-23. |
| BG - Bunge Limited | SELL | -390 @ USD 78.1 | USD -30,459 | The ETF sold 390 shares of BG on 2025-05-23. The shares were previously bought for an average price of USD 81.9645. The Bunge Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold BG share for is USD 77.676 so the ETF has sold 390 shares on 2025-05-23 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,405 @ USD 12.76 | USD -30,688 | The ETF sold 2405 shares of CNH on 2025-05-23. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,594 The average price that the ETF previously sold CNH share for is USD 12.2425 so the ETF has sold 2405 shares on 2025-05-23 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -221 @ USD 141.31 | USD -31,230 | The ETF sold 221 shares of ALLE on 2025-05-23. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold ALLE share for is USD 132.741 so the ETF has sold 221 shares on 2025-05-23 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -104 @ USD 302.29 | USD -31,438 | The ETF sold 104 shares of POOL on 2025-05-23. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,401 The average price that the ETF previously sold POOL share for is USD 343.042 which is higher than the selling price of USD 302.29 on 2025-05-23. |
| HOLX - Hologic Inc | SELL | -598 @ USD 54.28 | USD -32,459 | The ETF sold 598 shares of HOLX on 2025-05-23. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,336 The average price that the ETF previously sold HOLX share for is USD 67.9536 which is higher than the selling price of USD 54.28 on 2025-05-23. |
| RIVN - Rivian Automotive Inc | SELL | -2,080 @ USD 15.63 | USD -32,510 | The ETF sold 2080 shares of RIVN on 2025-05-23. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 7,729 The average price that the ETF previously sold RIVN share for is USD 11.908 so the ETF has sold 2080 shares on 2025-05-23 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -416 @ USD 80.37 | USD -33,434 | The ETF sold 416 shares of ILMN on 2025-05-23. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,622 The average price that the ETF previously sold ILMN share for is USD 107.28 which is higher than the selling price of USD 80.37 on 2025-05-23. |
| IEX - IDEX Corporation | SELL | -195 @ USD 179.6 | USD -35,022 | The ETF sold 195 shares of IEX on 2025-05-23. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,222 The average price that the ETF previously sold IEX share for is USD 197.438 which is higher than the selling price of USD 179.6 on 2025-05-23. |
| WTRG - Essential Utilities Inc | SELL | -923 @ USD 38.86 | USD -35,868 | The ETF sold 923 shares of WTRG on 2025-05-23. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold WTRG share for is USD 37.9343 so the ETF has sold 923 shares on 2025-05-23 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -442 @ USD 83.64 | USD -36,969 | The ETF sold 442 shares of GGG on 2025-05-23. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold GGG share for is USD 84.7351 which is higher than the selling price of USD 83.64 on 2025-05-23. |
| GGG - PT Gudang Garam Tbk | SELL | -442 @ USD 83.64 | USD -36,969 | The ETF sold 442 shares of GGG on 2025-05-23. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold GGG share for is USD 84.7351 which is higher than the selling price of USD 83.64 on 2025-05-23. |
| BBY - Balfour Beatty plc | SELL | -533 @ USD 69.92 | USD -37,267 | The ETF sold 533 shares of BBY on 2025-05-23. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,200 The average price that the ETF previously sold BBY share for is USD 84.8002 which is higher than the selling price of USD 69.92 on 2025-05-23. |
| WST - West Pharmaceutical Services Inc | SELL | -182 @ USD 205.59 | USD -37,417 | The ETF sold 182 shares of WST on 2025-05-23. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,137 The average price that the ETF previously sold WST share for is USD 260.091 which is higher than the selling price of USD 205.59 on 2025-05-23. |
| DECK - Deckers Outdoor Corporation | SELL | -390 @ USD 101.05 | USD -39,410 | The ETF sold 390 shares of DECK on 2025-05-23. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,611 The average price that the ETF previously sold DECK share for is USD 151.747 which is higher than the selling price of USD 101.05 on 2025-05-23. |
| APTV - Aptiv PLC | SELL | -611 @ USD 66.06 | USD -40,363 | The ETF sold 611 shares of APTV on 2025-05-23. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 5,274 The average price that the ETF previously sold APTV share for is USD 63.6127 so the ETF has sold 611 shares on 2025-05-23 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -364 @ USD 112.46 | USD -40,935 | The ETF sold 364 shares of EXPD on 2025-05-23. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 The average price that the ETF previously sold EXPD share for is USD 116.515 which is higher than the selling price of USD 112.46 on 2025-05-23. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -520 @ USD 78.83 | USD -40,992 | The ETF sold 520 shares of COO on 2025-05-23. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,679 The average price that the ETF previously sold COO share for is USD 92.7949 which is higher than the selling price of USD 78.83 on 2025-05-23. |
| PNR - Pentair PLC | SELL | -429 @ USD 96.79 | USD -41,523 | The ETF sold 429 shares of PNR on 2025-05-23. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold PNR share for is USD 95.4999 so the ETF has sold 429 shares on 2025-05-23 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,170 @ USD 35.99 | USD -42,108 | The ETF sold 1170 shares of JNPR on 2025-05-23. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold JNPR share for is USD 36.6635 which is higher than the selling price of USD 35.99 on 2025-05-23. |
| CLX - Calnex Solutions Plc | SELL | -325 @ USD 130.88 | USD -42,536 | The ETF sold 325 shares of CLX on 2025-05-23. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,738 The average price that the ETF previously sold CLX share for is USD 153.593 which is higher than the selling price of USD 130.88 on 2025-05-23. |
| MOH - MOH | SELL | -143 @ USD 305.23 | USD -43,648 | The ETF sold 143 shares of MOH on 2025-05-23. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,151 The average price that the ETF previously sold MOH share for is USD 306.973 which is higher than the selling price of USD 305.23 on 2025-05-23. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -143 @ USD 305.23 | USD -43,648 | The ETF sold 143 shares of MOH on 2025-05-23. 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 -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,151 The average price that the ETF previously sold MOH share for is USD 306.973 which is higher than the selling price of USD 305.23 on 2025-05-23. |
| LII - Lennox International Inc | SELL | -78 @ USD 567.16 | USD -44,238 | The ETF sold 78 shares of LII on 2025-05-23. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,178 The average price that the ETF previously sold LII share for is USD 603.376 which is higher than the selling price of USD 567.16 on 2025-05-23. |
| HAL - HAL Trust | SELL | -2,327 @ USD 19.91 | USD -46,331 | The ETF sold 2327 shares of HAL on 2025-05-23. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,802 The average price that the ETF previously sold HAL share for is USD 26.1017 which is higher than the selling price of USD 19.91 on 2025-05-23. |
| HAL - Halliburton Company | SELL | -2,327 @ USD 19.91 | USD -46,331 | The ETF sold 2327 shares of HAL on 2025-05-23. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,802 The average price that the ETF previously sold HAL share for is USD 26.1017 which is higher than the selling price of USD 19.91 on 2025-05-23. |
| MKC - McCormick & Company Incorporated | SELL | -663 @ USD 71.11 | USD -47,146 | The ETF sold 663 shares of MKC on 2025-05-23. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,919 The average price that the ETF previously sold MKC share for is USD 78.9696 which is higher than the selling price of USD 71.11 on 2025-05-23. |
| STLD - Steel Dynamics Inc | SELL | -377 @ USD 125.32 | USD -47,246 | The ETF sold 377 shares of STLD on 2025-05-23. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,069 The average price that the ETF previously sold STLD share for is USD 131.457 which is higher than the selling price of USD 125.32 on 2025-05-23. |
| BIIB - Biogen Inc | SELL | -377 @ USD 125.81 | USD -47,430 | The ETF sold 377 shares of BIIB on 2025-05-23. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,431 The average price that the ETF previously sold BIIB share for is USD 148.151 which is higher than the selling price of USD 125.81 on 2025-05-23. |
| ULTA - Ulta Beauty Inc | SELL | -117 @ USD 407.04 | USD -47,624 | The ETF sold 117 shares of ULTA on 2025-05-23. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,387 The average price that the ETF previously sold ULTA share for is USD 371.801 so the ETF has sold 117 shares on 2025-05-23 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -104 @ USD 462.8 | USD -48,131 | The ETF sold 104 shares of FDS on 2025-05-23. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold FDS share for is USD 459.321 so the ETF has sold 104 shares on 2025-05-23 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -520 @ USD 92.64 | USD -48,173 | The ETF sold 520 shares of ZBH on 2025-05-23. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,040 The average price that the ETF previously sold ZBH share for is USD 104.792 which is higher than the selling price of USD 92.64 on 2025-05-23. |
| DGX - Quest Diagnostics Incorporated | SELL | -286 @ USD 171.23 | USD -48,972 | The ETF sold 286 shares of DGX on 2025-05-23. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,844 The average price that the ETF previously sold DGX share for is USD 166.315 so the ETF has sold 286 shares on 2025-05-23 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -312 @ USD 157.85 | USD -49,249 | The ETF sold 312 shares of WSM on 2025-05-23. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,039 The average price that the ETF previously sold WSM share for is USD 175.494 which is higher than the selling price of USD 157.85 on 2025-05-23. |
| IFF - International Flavors & Fragrances Inc | SELL | -676 @ USD 75 | USD -50,700 | The ETF sold 676 shares of IFF on 2025-05-23. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,230 The average price that the ETF previously sold IFF share for is USD 85.9986 which is higher than the selling price of USD 75 on 2025-05-23. |
| RF - Regions Financial Corporation | SELL | -2,457 @ USD 21.24 | USD -52,187 | The ETF sold 2457 shares of RF on 2025-05-23. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,559 The average price that the ETF previously sold RF share for is USD 23.2788 which is higher than the selling price of USD 21.24 on 2025-05-23. |
| LH - Laboratory Corporation of America Holdings | SELL | -221 @ USD 242.53 | USD -53,599 | The ETF sold 221 shares of LH on 2025-05-23. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,459 The average price that the ETF previously sold LH share for is USD 241.074 so the ETF has sold 221 shares on 2025-05-23 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -156 @ USD 346.37 | USD -54,034 | The ETF sold 156 shares of WAT on 2025-05-23. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,531 The average price that the ETF previously sold WAT share for is USD 367.609 which is higher than the selling price of USD 346.37 on 2025-05-23. |
| WAT - MULETFWATIMETFP | SELL | -156 @ USD 346.37 | USD -54,034 | The ETF sold 156 shares of WAT on 2025-05-23. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,531 The average price that the ETF previously sold WAT share for is USD 367.609 which is higher than the selling price of USD 346.37 on 2025-05-23. |
| EME - Empyrean Energy Plc | SELL | -117 @ USD 463.32 | USD -54,208 | The ETF sold 117 shares of EME on 2025-05-23. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold EME share for is USD 424.155 so the ETF has sold 117 shares on 2025-05-23 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -520 @ USD 105.78 | USD -55,006 | The ETF sold 520 shares of NTRS on 2025-05-23. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,113 The average price that the ETF previously sold NTRS share for is USD 105.137 so the ETF has sold 520 shares on 2025-05-23 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -52 @ USD 1114.14 | USD -57,935 | The ETF sold 52 shares of MTD on 2025-05-23. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,182 The average price that the ETF previously sold MTD share for is USD 1265.15 which is higher than the selling price of USD 1114.14 on 2025-05-23. |
| MTD - AMUNDI EUR GOV 710 | SELL | -52 @ USD 1114.14 | USD -57,935 | The ETF sold 52 shares of MTD on 2025-05-23. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,182 The average price that the ETF previously sold MTD share for is USD 1265.15 which is higher than the selling price of USD 1114.14 on 2025-05-23. |
| PODD - Insulet Corporation | SELL | -182 @ USD 321.36 | USD -58,488 | The ETF sold 182 shares of PODD on 2025-05-23. The shares were previously bought for an average price of USD 276.196. The Insulet Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 8,220 The average price that the ETF previously sold PODD share for is USD 262.407 so the ETF has sold 182 shares on 2025-05-23 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -845 @ USD 70.55 | USD -59,615 | The ETF sold 845 shares of TRMB on 2025-05-23. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold TRMB share for is USD 67.744 so the ETF has sold 845 shares on 2025-05-23 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,053 @ USD 56.74 | USD -59,747 | The ETF sold 1053 shares of SYF on 2025-05-23. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold SYF share for is USD 59.7539 which is higher than the selling price of USD 56.74 on 2025-05-23. |
| K - Kellanova | SELL | -728 @ USD 82.39 | USD -59,980 | The ETF sold 728 shares of K on 2025-05-23. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold K share for is USD 81.8914 so the ETF has sold 728 shares on 2025-05-23 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,952 @ USD 15.32 | USD -60,545 | The ETF sold 3952 shares of HBAN on 2025-05-23. The shares were previously bought for an average price of USD 16.8286. The Huntington Bancshares Incorporated shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,962 The average price that the ETF previously sold HBAN share for is USD 15.8999 which is higher than the selling price of USD 15.32 on 2025-05-23. |
| CHD - Church & Dwight Company Inc | SELL | -637 @ USD 95.94 | USD -61,114 | The ETF sold 637 shares of CHD on 2025-05-23. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,951 The average price that the ETF previously sold CHD share for is USD 105.911 which is higher than the selling price of USD 95.94 on 2025-05-23. |
| FOX - Fox Corp Class B | SELL | -1,222 @ USD 50.43 | USD -61,625 | The ETF sold 1222 shares of FOX on 2025-05-23. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,246 The average price that the ETF previously sold FOX share for is USD 47.7993 so the ETF has sold 1222 shares on 2025-05-23 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -351 @ USD 177.89 | USD -62,439 | The ETF sold 351 shares of DOV on 2025-05-23. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,074 The average price that the ETF previously sold DOV share for is USD 192.362 which is higher than the selling price of USD 177.89 on 2025-05-23. |
| IP - International Paper | SELL | -1,313 @ USD 47.67 | USD -62,591 | The ETF sold 1313 shares of IP on 2025-05-23. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,742 The average price that the ETF previously sold IP share for is USD 53.5316 which is higher than the selling price of USD 47.67 on 2025-05-23. |
| STE - STERIS plc | SELL | -260 @ USD 243 | USD -63,180 | The ETF sold 260 shares of STE on 2025-05-23. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,801 The average price that the ETF previously sold STE share for is USD 222.055 so the ETF has sold 260 shares on 2025-05-23 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -910 @ USD 69.67 | USD -63,400 | The ETF sold 910 shares of FTV on 2025-05-23. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,909 The average price that the ETF previously sold FTV share for is USD 76.7925 which is higher than the selling price of USD 69.67 on 2025-05-23. |
| IQV - IQVIA Holdings Inc | SELL | -481 @ USD 137 | USD -65,897 | The ETF sold 481 shares of IQV on 2025-05-23. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,996 The average price that the ETF previously sold IQV share for is USD 192.623 which is higher than the selling price of USD 137 on 2025-05-23. |
| VLTO - Veralto Corporation | SELL | -663 @ USD 100.46 | USD -66,605 | The ETF sold 663 shares of VLTO on 2025-05-23. The shares were previously bought for an average price of USD 101.729. The Veralto Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold VLTO share for is USD 99.8327 so the ETF has sold 663 shares on 2025-05-23 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -624 @ USD 110.08 | USD -68,690 | The ETF sold 624 shares of PPG on 2025-05-23. The shares were previously bought for an average price of USD 117.607. The PPG Industries Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,697 The average price that the ETF previously sold PPG share for is USD 116.578 which is higher than the selling price of USD 110.08 on 2025-05-23. |
| NUE - Nucor Corp | SELL | -637 @ USD 108.49 | USD -69,108 | The ETF sold 637 shares of NUE on 2025-05-23. The shares were previously bought for an average price of USD 133.295. The Nucor Corp shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,801 The average price that the ETF previously sold NUE share for is USD 134.849 which is higher than the selling price of USD 108.49 on 2025-05-23. |
| TSCO - Tesco PLC | SELL | -1,417 @ USD 49.7 | USD -70,425 | The ETF sold 1417 shares of TSCO on 2025-05-23. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,580 The average price that the ETF previously sold TSCO share for is USD 70.6577 which is higher than the selling price of USD 49.7 on 2025-05-23. |
| HUM - Hummingbird Resources PLC | SELL | -325 @ USD 224.93 | USD -73,102 | The ETF sold 325 shares of HUM on 2025-05-23. The shares were previously bought for an average price of USD 249.349. The Hummingbird Resources PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,936 The average price that the ETF previously sold HUM share for is USD 258.844 which is higher than the selling price of USD 224.93 on 2025-05-23. |
| HUM - Humana Inc | SELL | -325 @ USD 224.93 | USD -73,102 | The ETF sold 325 shares of HUM on 2025-05-23. The shares were previously bought for an average price of USD 249.349. The Humana Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,936 The average price that the ETF previously sold HUM share for is USD 258.844 which is higher than the selling price of USD 224.93 on 2025-05-23. |
| IRM - Iron Mountain Incorporated | SELL | -767 @ USD 96.21 | USD -73,793 | The ETF sold 767 shares of IRM on 2025-05-23. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,292 The average price that the ETF previously sold IRM share for is USD 102.529 which is higher than the selling price of USD 96.21 on 2025-05-23. |
| BR - Broadridge Financial Solutions Inc | SELL | -312 @ USD 236.97 | USD -73,935 | The ETF sold 312 shares of BR on 2025-05-23. The shares were previously bought for an average price of USD 231.969. The Broadridge Financial Solutions Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,560 The average price that the ETF previously sold BR share for is USD 232.082 so the ETF has sold 312 shares on 2025-05-23 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -3,107 @ USD 24 | USD -74,568 | The ETF sold 3107 shares of IPG on 2025-05-23. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,075 The average price that the ETF previously sold IPG share for is USD 27.709 which is higher than the selling price of USD 24 on 2025-05-23. |
| CNC - Concurrent Technologies Plc | SELL | -1,326 @ USD 56.41 | USD -74,800 | The ETF sold 1326 shares of CNC on 2025-05-23. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,252 The average price that the ETF previously sold CNC share for is USD 59.9272 which is higher than the selling price of USD 56.41 on 2025-05-23. |
| STT - State Street Corp | SELL | -780 @ USD 96.1 | USD -74,958 | The ETF sold 780 shares of STT on 2025-05-23. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,431 The average price that the ETF previously sold STT share for is USD 94.5458 so the ETF has sold 780 shares on 2025-05-23 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -780 @ USD 96.1 | USD -74,958 | The ETF sold 780 shares of STT on 2025-05-23. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,431 The average price that the ETF previously sold STT share for is USD 94.5458 so the ETF has sold 780 shares on 2025-05-23 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,469 @ USD 53.38 | USD -78,415 | The ETF sold 1469 shares of GIS on 2025-05-23. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,358 The average price that the ETF previously sold GIS share for is USD 61.637 which is higher than the selling price of USD 53.38 on 2025-05-23. |
| A - Agilent Technologies Inc | SELL | -741 @ USD 108.53 | USD -80,421 | The ETF sold 741 shares of A on 2025-05-23. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,728 The average price that the ETF previously sold A share for is USD 130.2 which is higher than the selling price of USD 108.53 on 2025-05-23. |
| XYL - Xylem Inc | SELL | -650 @ USD 124.05 | USD -80,633 | The ETF sold 650 shares of XYL on 2025-05-23. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,229 The average price that the ETF previously sold XYL share for is USD 126.419 which is higher than the selling price of USD 124.05 on 2025-05-23. |
| ES - Eversource Energy | SELL | -1,287 @ USD 63.46 | USD -81,673 | The ETF sold 1287 shares of ES on 2025-05-23. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold ES share for is USD 61.8747 so the ETF has sold 1287 shares on 2025-05-23 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -507 @ USD 161.56 | USD -81,911 | The ETF sold 507 shares of ODFL on 2025-05-23. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,225 The average price that the ETF previously sold ODFL share for is USD 187.721 which is higher than the selling price of USD 161.56 on 2025-05-23. |
| ATO - Atmos Energy Corporation | SELL | -546 @ USD 157.28 | USD -85,875 | The ETF sold 546 shares of ATO on 2025-05-23. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,656 The average price that the ETF previously sold ATO share for is USD 146.98 so the ETF has sold 546 shares on 2025-05-23 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,079 @ USD 80.38 | USD -86,730 | The ETF sold 1079 shares of IR on 2025-05-23. The shares were previously bought for an average price of USD 91.0285. 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 11,490 The average price that the ETF previously sold IR share for is USD 88.0903 which is higher than the selling price of USD 80.38 on 2025-05-23. |
| TRGP - Targa Resources Inc | SELL | -546 @ USD 160.46 | USD -87,611 | The ETF sold 546 shares of TRGP on 2025-05-23. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,896 The average price that the ETF previously sold TRGP share for is USD 189.512 which is higher than the selling price of USD 160.46 on 2025-05-23. |
| LULU - Lululemon Athletica Inc. | SELL | -286 @ USD 310.76 | USD -88,877 | The ETF sold 286 shares of LULU on 2025-05-23. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,862 The average price that the ETF previously sold LULU share for is USD 339.247 which is higher than the selling price of USD 310.76 on 2025-05-23. |
| ROK - Rockwell Automation Inc | SELL | -299 @ USD 305.54 | USD -91,356 | The ETF sold 299 shares of ROK on 2025-05-23. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 13,495 The average price that the ETF previously sold ROK share for is USD 278.105 so the ETF has sold 299 shares on 2025-05-23 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -403 @ USD 233 | USD -93,899 | The ETF sold 403 shares of VEEV on 2025-05-23. The shares were previously bought for an average price of USD 235.474. The Veeva Systems Inc Class A shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold VEEV share for is USD 230.463 so the ETF has sold 403 shares on 2025-05-23 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -923 @ USD 101.92 | USD -94,072 | The ETF sold 923 shares of PRU on 2025-05-23. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,667 The average price that the ETF previously sold PRU share for is USD 114.936 which is higher than the selling price of USD 101.92 on 2025-05-23. |
| NDAQ - Nasdaq Inc | SELL | -1,157 @ USD 81.78 | USD -94,619 | The ETF sold 1157 shares of NDAQ on 2025-05-23. The shares were previously bought for an average price of USD 79.9324. The Nasdaq Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold NDAQ share for is USD 78.4079 so the ETF has sold 1157 shares on 2025-05-23 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -533 @ USD 178.21 | USD -94,986 | The ETF sold 533 shares of FERG on 2025-05-23. The shares were previously bought for an average price of USD 191.111. The Ferguson Plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,876 The average price that the ETF previously sold FERG share for is USD 181.696 which is higher than the selling price of USD 178.21 on 2025-05-23. |
| BKR - Baker Hughes Co | SELL | -2,639 @ USD 36.74 | USD -96,957 | The ETF sold 2639 shares of BKR on 2025-05-23. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,843 The average price that the ETF previously sold BKR share for is USD 42.157 which is higher than the selling price of USD 36.74 on 2025-05-23. |
| HIG - Hartford Financial Services Group | SELL | -754 @ USD 128.92 | USD -97,206 | The ETF sold 754 shares of HIG on 2025-05-23. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 9,607 The average price that the ETF previously sold HIG share for is USD 115.68 so the ETF has sold 754 shares on 2025-05-23 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -806 @ USD 121.13 | USD -97,631 | The ETF sold 806 shares of CBRE on 2025-05-23. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,458 The average price that the ETF previously sold CBRE share for is USD 135.425 which is higher than the selling price of USD 121.13 on 2025-05-23. |
| KEYS - Keystone Law Group PLC | SELL | -611 @ USD 160.03 | USD -97,778 | The ETF sold 611 shares of KEYS on 2025-05-23. The shares were previously bought for an average price of USD 163.024. The Keystone Law Group PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,829 The average price that the ETF previously sold KEYS share for is USD 161.218 which is higher than the selling price of USD 160.03 on 2025-05-23. |
| AWK - American Water Works | SELL | -689 @ USD 143.61 | USD -98,947 | The ETF sold 689 shares of AWK on 2025-05-23. The shares were previously bought for an average price of USD 136.892. The American Water Works shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,629 The average price that the ETF previously sold AWK share for is USD 135.737 so the ETF has sold 689 shares on 2025-05-23 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,885 @ USD 55.04 | USD -103,750 | The ETF sold 1885 shares of FOXA on 2025-05-23. The shares were previously bought for an average price of USD 49.946. The Fox Corp Class A shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 9,602 The average price that the ETF previously sold FOXA share for is USD 50.5131 so the ETF has sold 1885 shares on 2025-05-23 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -832 @ USD 128.55 | USD -106,954 | The ETF sold 832 shares of VLO on 2025-05-23. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,672 The average price that the ETF previously sold VLO share for is USD 130.68 which is higher than the selling price of USD 128.55 on 2025-05-23. |
| IDXX - IDEXX Laboratories Inc | SELL | -221 @ USD 501.57 | USD -110,847 | The ETF sold 221 shares of IDXX on 2025-05-23. The shares were previously bought for an average price of USD 448.686. The IDEXX Laboratories Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 11,687 The average price that the ETF previously sold IDXX share for is USD 440.483 so the ETF has sold 221 shares on 2025-05-23 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,430 @ USD 78.22 | USD -111,855 | The ETF sold 1430 shares of FIS on 2025-05-23. The shares were previously bought for an average price of USD 82.0027. The Fidelity National Information Services Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,409 The average price that the ETF previously sold FIS share for is USD 78.2006 so the ETF has sold 1430 shares on 2025-05-23 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,144 @ USD 100.16 | USD -114,583 | The ETF sold 1144 shares of CCI on 2025-05-23. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,162 The average price that the ETF previously sold CCI share for is USD 97.7338 so the ETF has sold 1144 shares on 2025-05-23 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,222 @ USD 94.29 | USD -115,222 | The ETF sold 1222 shares of TGT on 2025-05-23. The shares were previously bought for an average price of USD 103.144. The Target Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,820 The average price that the ETF previously sold TGT share for is USD 101.927 which is higher than the selling price of USD 94.29 on 2025-05-23. |
| TGT - 11880 Solutions AG | SELL | -1,222 @ USD 94.29 | USD -115,222 | The ETF sold 1222 shares of TGT on 2025-05-23. The shares were previously bought for an average price of USD 103.144. The 11880 Solutions AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,820 The average price that the ETF previously sold TGT share for is USD 101.927 which is higher than the selling price of USD 94.29 on 2025-05-23. |
| CMI - Cummins Inc | SELL | -364 @ USD 317.23 | USD -115,472 | The ETF sold 364 shares of CMI on 2025-05-23. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,929 The average price that the ETF previously sold CMI share for is USD 346.991 which is higher than the selling price of USD 317.23 on 2025-05-23. |
| EW - Edwards Lifesciences Corp | SELL | -1,560 @ USD 74.99 | USD -116,984 | The ETF sold 1560 shares of EW on 2025-05-23. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 9,261 The average price that the ETF previously sold EW share for is USD 71.5752 so the ETF has sold 1560 shares on 2025-05-23 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -169 @ USD 700.1 | USD -118,317 | The ETF sold 169 shares of URI on 2025-05-23. The shares were previously bought for an average price of USD 758.365. The United Rentals Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,847 The average price that the ETF previously sold URI share for is USD 707.072 which is higher than the selling price of USD 700.1 on 2025-05-23. |
| IT - Gartner Inc | SELL | -273 @ USD 438.36 | USD -119,672 | The ETF sold 273 shares of IT on 2025-05-23. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,360 The average price that the ETF previously sold IT share for is USD 490.593 which is higher than the selling price of USD 438.36 on 2025-05-23. |
| KVUE - Kenvue Inc. | SELL | -5,109 @ USD 23.73 | USD -121,237 | The ETF sold 5109 shares of KVUE on 2025-05-23. The shares were previously bought for an average price of USD 23.7254. The Kenvue Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold KVUE share for is USD 23.2397 so the ETF has sold 5109 shares on 2025-05-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,092 @ USD 113.13 | USD -123,538 | The ETF sold 1092 shares of PSX on 2025-05-23. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,024 The average price that the ETF previously sold PSX share for is USD 124.283 which is higher than the selling price of USD 113.13 on 2025-05-23. |
| PSX - Phillips 66 | SELL | -1,092 @ USD 113.13 | USD -123,538 | The ETF sold 1092 shares of PSX on 2025-05-23. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,024 The average price that the ETF previously sold PSX share for is USD 124.283 which is higher than the selling price of USD 113.13 on 2025-05-23. |
| GWW - W.W. Grainger Inc | SELL | -117 @ USD 1071.88 | USD -125,410 | The ETF sold 117 shares of GWW on 2025-05-23. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold GWW share for is USD 1044.72 so the ETF has sold 117 shares on 2025-05-23 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -390 @ USD 335.36 | USD -130,790 | The ETF sold 390 shares of PWR on 2025-05-23. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 11,946 The average price that the ETF previously sold PWR share for is USD 287.058 so the ETF has sold 390 shares on 2025-05-23 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -260 @ USD 504.46 | USD -131,160 | The ETF sold 260 shares of AMP on 2025-05-23. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,670 The average price that the ETF previously sold AMP share for is USD 520.263 which is higher than the selling price of USD 504.46 on 2025-05-23. |
| AMP - AMP Limited | SELL | -260 @ USD 504.46 | USD -131,160 | The ETF sold 260 shares of AMP on 2025-05-23. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,670 The average price that the ETF previously sold AMP share for is USD 520.263 which is higher than the selling price of USD 504.46 on 2025-05-23. |
| OKE - ONEOK Inc | SELL | -1,638 @ USD 81.14 | USD -132,907 | The ETF sold 1638 shares of OKE on 2025-05-23. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,912 The average price that the ETF previously sold OKE share for is USD 96.7955 which is higher than the selling price of USD 81.14 on 2025-05-23. |
| PAYX - Paychex Inc | SELL | -858 @ USD 156.09 | USD -133,925 | The ETF sold 858 shares of PAYX on 2025-05-23. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 9,592 The average price that the ETF previously sold PAYX share for is USD 146.868 so the ETF has sold 858 shares on 2025-05-23 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -585 @ USD 229.12 | USD -134,035 | The ETF sold 585 shares of LNG on 2025-05-23. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 10,059 The average price that the ETF previously sold LNG share for is USD 214.824 so the ETF has sold 585 shares on 2025-05-23 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,510 @ USD 39.28 | USD -137,873 | The ETF sold 3510 shares of TFC on 2025-05-23. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,111 The average price that the ETF previously sold TFC share for is USD 44.0943 which is higher than the selling price of USD 39.28 on 2025-05-23. |
| AXON - Axon Enterprise Inc. | SELL | -195 @ USD 731.37 | USD -142,617 | The ETF sold 195 shares of AXON on 2025-05-23. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 41,070 The average price that the ETF previously sold AXON share for is USD 549.807 so the ETF has sold 195 shares on 2025-05-23 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,132 @ USD 70.98 | USD -151,329 | The ETF sold 2132 shares of CARR on 2025-05-23. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,749 The average price that the ETF previously sold CARR share for is USD 67.3996 so the ETF has sold 2132 shares on 2025-05-23 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -3,536 @ USD 43.67 | USD -154,417 | The ETF sold 3536 shares of EXC on 2025-05-23. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,337 The average price that the ETF previously sold EXC share for is USD 42.1833 so the ETF has sold 3536 shares on 2025-05-23 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,003 @ USD 53.65 | USD -161,111 | The ETF sold 3003 shares of NEM on 2025-05-23. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 20,352 The average price that the ETF previously sold NEM share for is USD 45.8267 so the ETF has sold 3003 shares on 2025-05-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,003 @ USD 53.65 | USD -161,111 | The ETF sold 3003 shares of NEM on 2025-05-23. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 20,352 The average price that the ETF previously sold NEM share for is USD 45.8267 so the ETF has sold 3003 shares on 2025-05-23 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -598 @ USD 271.04 | USD -162,082 | The ETF sold 598 shares of TRV on 2025-05-23. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 8,722 The average price that the ETF previously sold TRV share for is USD 251.915 so the ETF has sold 598 shares on 2025-05-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -598 @ USD 271.04 | USD -162,082 | The ETF sold 598 shares of TRV on 2025-05-23. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 8,722 The average price that the ETF previously sold TRV share for is USD 251.915 so the ETF has sold 598 shares on 2025-05-23 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,872 @ USD 89.09 | USD -166,776 | The ETF sold 1872 shares of BK on 2025-05-23. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 17,010 The average price that the ETF previously sold BK share for is USD 83.1171 so the ETF has sold 1872 shares on 2025-05-23 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,781 @ USD 94.09 | USD -167,574 | The ETF sold 1781 shares of CRH on 2025-05-23. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,139 The average price that the ETF previously sold CRH share for is USD 98.443 which is higher than the selling price of USD 94.09 on 2025-05-23. |
| NXPI - NXP Semiconductors NV | SELL | -884 @ USD 192.15 | USD -169,861 | The ETF sold 884 shares of NXPI on 2025-05-23. The shares were previously bought for an average price of USD 221.94. The NXP Semiconductors NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,334 The average price that the ETF previously sold NXPI share for is USD 221.746 which is higher than the selling price of USD 192.15 on 2025-05-23. |
| JCI - Johnson Controls International PLC | SELL | -1,742 @ USD 97.99 | USD -170,699 | The ETF sold 1742 shares of JCI on 2025-05-23. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 30,728 The average price that the ETF previously sold JCI share for is USD 82.3725 so the ETF has sold 1742 shares on 2025-05-23 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -663 @ USD 261.1 | USD -173,109 | The ETF sold 663 shares of ECL on 2025-05-23. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,712 The average price that the ETF previously sold ECL share for is USD 256.9 so the ETF has sold 663 shares on 2025-05-23 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -741 @ USD 238.01 | USD -176,365 | The ETF sold 741 shares of WDAY on 2025-05-23. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,628 The average price that the ETF previously sold WDAY share for is USD 250.304 which is higher than the selling price of USD 238.01 on 2025-05-23. |
| USB - U.S. Bancorp | SELL | -4,108 @ USD 42.94 | USD -176,398 | The ETF sold 4108 shares of USB on 2025-05-23. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,117 The average price that the ETF previously sold USB share for is USD 46.1371 which is higher than the selling price of USD 42.94 on 2025-05-23. |
| PNC - PNC Financial Services Group Inc | SELL | -1,040 @ USD 171.82 | USD -178,693 | The ETF sold 1040 shares of PNC on 2025-05-23. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,889 The average price that the ETF previously sold PNC share for is USD 186.892 which is higher than the selling price of USD 171.82 on 2025-05-23. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,040 @ USD 171.82 | USD -178,693 | The ETF sold 1040 shares of PNC on 2025-05-23. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,889 The average price that the ETF previously sold PNC share for is USD 186.892 which is higher than the selling price of USD 171.82 on 2025-05-23. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,016 @ USD 60.69 | USD -183,041 | The ETF sold 3016 shares of MRVL on 2025-05-23. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85,608 The average price that the ETF previously sold MRVL share for is USD 86.6446 which is higher than the selling price of USD 60.69 on 2025-05-23. |
| HCA - HCA Holdings Inc | SELL | -494 @ USD 376.59 | USD -186,035 | The ETF sold 494 shares of HCA on 2025-05-23. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 16,145 The average price that the ETF previously sold HCA share for is USD 330.691 so the ETF has sold 494 shares on 2025-05-23 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -780 @ USD 241.84 | USD -188,635 | The ETF sold 780 shares of ITW on 2025-05-23. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,716 The average price that the ETF previously sold ITW share for is USD 258.139 which is higher than the selling price of USD 241.84 on 2025-05-23. |
| WMB - The Williams Companies Inc | SELL | -3,211 @ USD 58.99 | USD -189,417 | The ETF sold 3211 shares of WMB on 2025-05-23. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 9,413 The average price that the ETF previously sold WMB share for is USD 56.2147 so the ETF has sold 3211 shares on 2025-05-23 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,196 @ USD 162.58 | USD -194,446 | The ETF sold 1196 shares of ZTS on 2025-05-23. The shares were previously bought for an average price of USD 169.551. The Zoetis Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,337 The average price that the ETF previously sold ZTS share for is USD 168.325 which is higher than the selling price of USD 162.58 on 2025-05-23. |
| MCO - Moodys Corporation | SELL | -429 @ USD 469.65 | USD -201,480 | The ETF sold 429 shares of MCO on 2025-05-23. The shares were previously bought for an average price of USD 475.467. The Moodys Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,495 The average price that the ETF previously sold MCO share for is USD 480.665 which is higher than the selling price of USD 469.65 on 2025-05-23. |
| ADSK - Autodesk Inc | SELL | -754 @ USD 295.35 | USD -222,694 | The ETF sold 754 shares of ADSK on 2025-05-23. The shares were previously bought for an average price of USD 291.355. The Autodesk Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,012 The average price that the ETF previously sold ADSK share for is USD 285.49 so the ETF has sold 754 shares on 2025-05-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -611 @ USD 372.27 | USD -227,457 | The ETF sold 611 shares of ELV on 2025-05-23. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,002 The average price that the ETF previously sold ELV share for is USD 404.851 which is higher than the selling price of USD 372.27 on 2025-05-23. |
| ELV - Elevance Health Inc | SELL | -611 @ USD 372.27 | USD -227,457 | The ETF sold 611 shares of ELV on 2025-05-23. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,002 The average price that the ETF previously sold ELV share for is USD 404.851 which is higher than the selling price of USD 372.27 on 2025-05-23. |
| CI - Cigna Corp | SELL | -741 @ USD 315.99 | USD -234,149 | The ETF sold 741 shares of CI on 2025-05-23. The shares were previously bought for an average price of USD 321.067. The Cigna Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,762 The average price that the ETF previously sold CI share for is USD 311.01 so the ETF has sold 741 shares on 2025-05-23 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,495 @ USD 159.34 | USD -238,213 | The ETF sold 1495 shares of FI on 2025-05-23. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 76,611 The average price that the ETF previously sold FI share for is USD 215.792 which is higher than the selling price of USD 159.34 on 2025-05-23. |
| WELL - HANACTWELLETFP | SELL | -1,638 @ USD 149.17 | USD -244,340 | The ETF sold 1638 shares of WELL on 2025-05-23. The shares were previously bought for an average price of USD 139.517. The HANACTWELLETFP shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 15,812 The average price that the ETF previously sold WELL share for is USD 144.453 so the ETF has sold 1638 shares on 2025-05-23 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -598 @ USD 423.29 | USD -253,127 | The ETF sold 598 shares of TT on 2025-05-23. The shares were previously bought for an average price of USD 387.355. The Trane Technologies plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 21,489 The average price that the ETF previously sold TT share for is USD 366.93 so the ETF has sold 598 shares on 2025-05-23 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,235 @ USD 211.86 | USD -261,647 | The ETF sold 1235 shares of AMT on 2025-05-23. The shares were previously bought for an average price of USD 208.876. The American Tower Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,685 The average price that the ETF previously sold AMT share for is USD 204.667 so the ETF has sold 1235 shares on 2025-05-23 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,014 @ USD 286.1 | USD -290,105 | The ETF sold 1014 shares of CB on 2025-05-23. The shares were previously bought for an average price of USD 285.363. The Chubb Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold CB share for is USD 280.58 so the ETF has sold 1014 shares on 2025-05-23 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -676 @ USD 436 | USD -294,736 | The ETF sold 676 shares of VRTX on 2025-05-23. The shares were previously bought for an average price of USD 478.377. The Vertex Pharmaceuticals Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,647 The average price that the ETF previously sold VRTX share for is USD 484.471 which is higher than the selling price of USD 436 on 2025-05-23. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,287 @ USD 229.33 | USD -295,148 | The ETF sold 1287 shares of MMC on 2025-05-23. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold MMC share for is USD 227.891 so the ETF has sold 1287 shares on 2025-05-23 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -15,067 @ USD 20.05 | USD -302,093 | The ETF sold 15067 shares of INTC on 2025-05-23. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57,755 The average price that the ETF previously sold INTC share for is USD 22.4373 which is higher than the selling price of USD 20.05 on 2025-05-23. |
| EA - Electronic Arts Inc | SELL | -2,080 @ USD 146.89 | USD -305,531 | The ETF sold 2080 shares of EA on 2025-05-23. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,428 The average price that the ETF previously sold EA share for is USD 137.968 so the ETF has sold 2080 shares on 2025-05-23 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,716 @ USD 184.54 | USD -316,671 | The ETF sold 1716 shares of DHR on 2025-05-23. The shares were previously bought for an average price of USD 224.119. The Danaher Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,918 The average price that the ETF previously sold DHR share for is USD 218.218 which is higher than the selling price of USD 184.54 on 2025-05-23. |
| DHR - Danaher Corporation | SELL | -1,716 @ USD 184.54 | USD -316,671 | The ETF sold 1716 shares of DHR on 2025-05-23. The shares were previously bought for an average price of USD 224.119. The Danaher Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,918 The average price that the ETF previously sold DHR share for is USD 218.218 which is higher than the selling price of USD 184.54 on 2025-05-23. |
| LOW - Lowe's Companies Inc | SELL | -1,469 @ USD 221.07 | USD -324,752 | The ETF sold 1469 shares of LOW on 2025-05-23. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51,997 The average price that the ETF previously sold LOW share for is USD 249.204 which is higher than the selling price of USD 221.07 on 2025-05-23. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,469 @ USD 224.99 | USD -330,510 | The ETF sold 1469 shares of TTWO on 2025-05-23. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 51,405 The average price that the ETF previously sold TTWO share for is USD 196.587 so the ETF has sold 1469 shares on 2025-05-23 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,066 @ USD 321.09 | USD -342,282 | The ETF sold 1066 shares of ADP on 2025-05-23. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 22,256 The average price that the ETF previously sold ADP share for is USD 302.511 so the ETF has sold 1066 shares on 2025-05-23 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,289 @ USD 107.37 | USD -353,140 | The ETF sold 3289 shares of GILD on 2025-05-23. The shares were previously bought for an average price of USD 98.4565. The Guild Esports Plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 29,317 The average price that the ETF previously sold GILD share for is USD 102.564 so the ETF has sold 3289 shares on 2025-05-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,511 @ USD 81.06 | USD -365,662 | The ETF sold 4511 shares of LRCX on 2025-05-23. The shares were previously bought for an average price of USD 75.4754. The Lam Research Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 25,192 The average price that the ETF previously sold LRCX share for is USD 77.9702 so the ETF has sold 4511 shares on 2025-05-23 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -390 @ USD 963.18 | USD -375,640 | The ETF sold 390 shares of BLK on 2025-05-23. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,142 The average price that the ETF previously sold BLK share for is USD 973.067 which is higher than the selling price of USD 963.18 on 2025-05-23. |
| AMGN - Amgen Inc | SELL | -1,417 @ USD 271.66 | USD -384,942 | The ETF sold 1417 shares of AMGN on 2025-05-23. The shares were previously bought for an average price of USD 301.571. The Amgen Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,384 The average price that the ETF previously sold AMGN share for is USD 302.06 which is higher than the selling price of USD 271.66 on 2025-05-23. |
| AXP - American Express Company | SELL | -1,482 @ USD 285.22 | USD -422,696 | The ETF sold 1482 shares of AXP on 2025-05-23. The shares were previously bought for an average price of USD 280.912. The American Express Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 6,384 The average price that the ETF previously sold AXP share for is USD 287.555 which is higher than the selling price of USD 285.22 on 2025-05-23. |
| SPGI - S&P Global Inc | SELL | -832 @ USD 510.02 | USD -424,337 | The ETF sold 832 shares of SPGI on 2025-05-23. The shares were previously bought for an average price of USD 504.431. The S&P Global Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,650 The average price that the ETF previously sold SPGI share for is USD 509.852 so the ETF has sold 832 shares on 2025-05-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,534 @ USD 277.3 | USD -425,378 | The ETF sold 1534 shares of PGR on 2025-05-23. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 20,079 The average price that the ETF previously sold PGR share for is USD 262.159 so the ETF has sold 1534 shares on 2025-05-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,534 @ USD 277.3 | USD -425,378 | The ETF sold 1534 shares of PGR on 2025-05-23. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 20,079 The average price that the ETF previously sold PGR share for is USD 262.159 so the ETF has sold 1534 shares on 2025-05-23 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,847 @ USD 157.51 | USD -448,431 | The ETF sold 2847 shares of AMAT on 2025-05-23. The shares were previously bought for an average price of USD 166.592. The Amati AIM VCT plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,856 The average price that the ETF previously sold AMAT share for is USD 170.921 which is higher than the selling price of USD 157.51 on 2025-05-23. |
| PEP - PepsiCo Inc | SELL | -3,601 @ USD 129.34 | USD -465,753 | The ETF sold 3601 shares of PEP on 2025-05-23. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 104,879 The average price that the ETF previously sold PEP share for is USD 153.352 which is higher than the selling price of USD 129.34 on 2025-05-23. |
| BKNG - Booking Holdings Inc | SELL | -91 @ USD 5332.8 | USD -485,285 | The ETF sold 91 shares of BKNG on 2025-05-23. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 37,791 The average price that the ETF previously sold BKNG share for is USD 4787.35 so the ETF has sold 91 shares on 2025-05-23 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,185 @ USD 176.3 | USD -561,516 | The ETF sold 3185 shares of TXN on 2025-05-23. The shares were previously bought for an average price of USD 197.161. The Texas Instruments Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 66,442 The average price that the ETF previously sold TXN share for is USD 189.751 which is higher than the selling price of USD 176.3 on 2025-05-23. |
| ADBE - Adobe Systems Incorporated | SELL | -1,521 @ USD 407.69 | USD -620,096 | The ETF sold 1521 shares of ADBE on 2025-05-23. The shares were previously bought for an average price of USD 479.82. The Adobe Systems Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 109,710 The average price that the ETF previously sold ADBE share for is USD 443.905 which is higher than the selling price of USD 407.69 on 2025-05-23. |
| INTU - Intuit Inc | SELL | -975 @ USD 720.13 | USD -702,127 | The ETF sold 975 shares of INTU on 2025-05-23. The shares were previously bought for an average price of USD 625.167. The Intuit Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 92,589 The average price that the ETF previously sold INTU share for is USD 605.164 so the ETF has sold 975 shares on 2025-05-23 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -10,764 @ USD 71.77 | USD -772,532 | The ETF sold 10764 shares of KO on 2025-05-23. The shares were previously bought for an average price of USD 66.8916. The The Coca-Cola Company shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 52,511 The average price that the ETF previously sold KO share for is USD 68.3657 so the ETF has sold 10764 shares on 2025-05-23 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,574 @ USD 362.71 | USD -933,616 | The ETF sold 2574 shares of HD on 2025-05-23. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 118,751 The average price that the ETF previously sold HD share for is USD 391.248 which is higher than the selling price of USD 362.71 on 2025-05-23. |
| DIS - Distil Plc | SELL | -10,517 @ USD 109.72 | USD -1,153,925 | The ETF sold 10517 shares of DIS on 2025-05-23. The shares were previously bought for an average price of USD 101.796. The Distil Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 83,337 The average price that the ETF previously sold DIS share for is USD 106.726 so the ETF has sold 10517 shares on 2025-05-23 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -27,417 @ USD 43.32 | USD -1,187,704 | The ETF sold 27417 shares of VZ on 2025-05-23. The shares were previously bought for an average price of USD 43.3777. The Verizon Communications Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582 The average price that the ETF previously sold VZ share for is USD 42.2523 so the ETF has sold 27417 shares on 2025-05-23 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,745 @ USD 339.34 | USD -1,610,168 | The ETF sold 4745 shares of TSLA on 2025-05-23. The shares were previously bought for an average price of USD 292.351. The 1X TSLA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 222,963 The average price that the ETF previously sold TSLA share for is USD 314.233 so the ETF has sold 4745 shares on 2025-05-23 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -23,036 @ USD 131.29 | USD -3,024,396 | The ETF sold 23036 shares of NVDA on 2025-05-23. The shares were previously bought for an average price of USD 130.972. The NVIDIA Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 7,325 The average price that the ETF previously sold NVDA share for is USD 129.684 so the ETF has sold 23036 shares on 2025-05-23 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -7,033 @ USD 450.18 | USD -3,166,116 | The ETF sold 7033 shares of MSFT on 2025-05-23. The shares were previously bought for an average price of USD 415.263. The Microsoft Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 245,571 The average price that the ETF previously sold MSFT share for is USD 410.159 so the ETF has sold 7033 shares on 2025-05-23 at a higher price than the previous selling average. |