| 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 95.56 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 95.56. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 199,576 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-27 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -24 @ USD 51.58 | USD -1,238 | The ETF sold 24 shares of FBIN on 2025-05-27. The shares were previously bought for an average price of USD 74.1511. The Fortune Brands Innovations Inc. shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold FBIN share for is USD 68.8116 which is higher than the selling price of USD 51.58 on 2025-05-27. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 139.89 | USD -1,399 | The ETF sold 10 shares of DVA on 2025-05-27. The shares were previously bought for an average price of USD 152.861. The DaVita HealthCare Partners Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold DVA share for is USD 156.262 which is higher than the selling price of USD 139.89 on 2025-05-27. |
| BEN - Franklin Resources Inc | SELL | -63 @ USD 22.21 | USD -1,399 | The ETF sold 63 shares of BEN on 2025-05-27. 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 95 The average price that the ETF previously sold BEN share for is USD 20.2718 so the ETF has sold 63 shares on 2025-05-27 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -30 @ USD 58.43 | USD -1,753 | The ETF sold 30 shares of DAY on 2025-05-27. The shares were previously bought for an average price of USD 71.6949. The Dayforce Inc. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold DAY share for is USD 64.1155 which is higher than the selling price of USD 58.43 on 2025-05-27. |
| HRL - Hormel Foods Corporation | SELL | -63 @ USD 30.2 | USD -1,903 | The ETF sold 63 shares of HRL on 2025-05-27. The shares were previously bought for an average price of USD 30.4415. The Hormel Foods Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold HRL share for is USD 29.7748 so the ETF has sold 63 shares on 2025-05-27 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -145 @ USD 13.15 | USD -1,907 | The ETF sold 145 shares of AVTR on 2025-05-27. The shares were previously bought for an average price of USD 18.0459. The Avantor Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold AVTR share for is USD 18.3462 which is higher than the selling price of USD 13.15 on 2025-05-27. |
| ALLY - Ally Financial Inc | SELL | -55 @ USD 34.78 | USD -1,913 | The ETF sold 55 shares of ALLY on 2025-05-27. The shares were previously bought for an average price of USD 36.2274. The Ally Financial Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold ALLY share for is USD 35.9805 which is higher than the selling price of USD 34.78 on 2025-05-27. |
| KMX - CarMax Inc | SELL | -31 @ USD 62.96 | USD -1,952 | The ETF sold 31 shares of KMX on 2025-05-27. The shares were previously bought for an average price of USD 77.1405. The CarMax Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold KMX share for is USD 78.4612 which is higher than the selling price of USD 62.96 on 2025-05-27. |
| DKS - Dick’s Sporting Goods Inc | SELL | -12 @ USD 174.22 | USD -2,091 | The ETF sold 12 shares of DKS on 2025-05-27. The shares were previously bought for an average price of USD 210.658. The Dick’s Sporting Goods Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold DKS share for is USD 211.444 which is higher than the selling price of USD 174.22 on 2025-05-27. |
| NLY - Annaly Capital Management Inc | SELL | -113 @ USD 19 | USD -2,147 | The ETF sold 113 shares of NLY on 2025-05-27. The shares were previously bought for an average price of USD 19.9068. The Annaly Capital Management Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold NLY share for is USD 20.1644 which is higher than the selling price of USD 19 on 2025-05-27. |
| SOLV - Solventum Corp. | SELL | -30 @ USD 72.53 | USD -2,176 | The ETF sold 30 shares of SOLV on 2025-05-27. The shares were previously bought for an average price of USD 73.2069. The Solventum Corp. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold SOLV share for is USD 73.6798 which is higher than the selling price of USD 72.53 on 2025-05-27. |
| LKQ - LKQ Corporation | SELL | -54 @ USD 40.84 | USD -2,205 | The ETF sold 54 shares of LKQ on 2025-05-27. The shares were previously bought for an average price of USD 40.7489. The LKQ Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold LKQ share for is USD 38.9698 so the ETF has sold 54 shares on 2025-05-27 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -97 @ USD 22.9 | USD -2,221 | The ETF sold 97 shares of CAG on 2025-05-27. The shares were previously bought for an average price of USD 27.4323. The ConAgra Foods Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold CAG share for is USD 26.234 which is higher than the selling price of USD 22.9 on 2025-05-27. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 140 | USD -2,240 | The ETF sold 16 shares of JBHT on 2025-05-27. The shares were previously bought for an average price of USD 173.224. The JB Hunt Transport Services Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold JBHT share for is USD 163.86 which is higher than the selling price of USD 140 on 2025-05-27. |
| CHRW - CH Robinson Worldwide Inc | SELL | -24 @ USD 97.3 | USD -2,335 | The ETF sold 24 shares of CHRW on 2025-05-27. The shares were previously bought for an average price of USD 105.786. The CH Robinson Worldwide Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold CHRW share for is USD 101.132 which is higher than the selling price of USD 97.3 on 2025-05-27. |
| OC - Owens Corning Inc | SELL | -17 @ USD 137.75 | USD -2,342 | The ETF sold 17 shares of OC on 2025-05-27. The shares were previously bought for an average price of USD 192.38. The Owens Corning Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold OC share for is USD 165.349 which is higher than the selling price of USD 137.75 on 2025-05-27. |
| BG - Bunge Limited | SELL | -30 @ USD 79.24 | USD -2,377 | The ETF sold 30 shares of BG on 2025-05-27. The shares were previously bought for an average price of USD 81.9645. The Bunge Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold BG share for is USD 77.682 so the ETF has sold 30 shares on 2025-05-27 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -185 @ USD 12.95 | USD -2,396 | The ETF sold 185 shares of CNH on 2025-05-27. The shares were previously bought for an average price of USD 11.6816. The CNH Industrial N.V. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold CNH share for is USD 12.2509 so the ETF has sold 185 shares on 2025-05-27 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -8 @ USD 301.53 | USD -2,412 | The ETF sold 8 shares of POOL on 2025-05-27. The shares were previously bought for an average price of USD 354.224. The Pool Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold POOL share for is USD 342.405 which is higher than the selling price of USD 301.53 on 2025-05-27. |
| ALLE - Allegion PLC | SELL | -17 @ USD 144.53 | USD -2,457 | The ETF sold 17 shares of ALLE on 2025-05-27. The shares were previously bought for an average price of USD 137.313. The Allegion PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold ALLE share for is USD 132.848 so the ETF has sold 17 shares on 2025-05-27 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -160 @ USD 15.37 | USD -2,459 | The ETF sold 160 shares of RIVN on 2025-05-27. The shares were previously bought for an average price of USD 11.9139. The Rivian Automotive Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold RIVN share for is USD 11.972 so the ETF has sold 160 shares on 2025-05-27 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -32 @ USD 82.49 | USD -2,640 | The ETF sold 32 shares of ILMN on 2025-05-27. The shares were previously bought for an average price of USD 134.749. The Illumina Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold ILMN share for is USD 106.928 which is higher than the selling price of USD 82.49 on 2025-05-27. |
| IEX - IDEX Corporation | SELL | -15 @ USD 183.45 | USD -2,752 | The ETF sold 15 shares of IEX on 2025-05-27. The shares were previously bought for an average price of USD 211.507. The IDEX Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold IEX share for is USD 197.205 which is higher than the selling price of USD 183.45 on 2025-05-27. |
| WTRG - Essential Utilities Inc | SELL | -71 @ USD 38.83 | USD -2,757 | The ETF sold 71 shares of WTRG on 2025-05-27. The shares were previously bought for an average price of USD 38.7825. The Essential Utilities Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold WTRG share for is USD 37.9529 so the ETF has sold 71 shares on 2025-05-27 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -46 @ USD 62.17 | USD -2,860 | The ETF sold 46 shares of HOLX on 2025-05-27. The shares were previously bought for an average price of USD 73.236. The Hologic Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold HOLX share for is USD 67.7814 which is higher than the selling price of USD 62.17 on 2025-05-27. |
| GGG - Graco Inc | SELL | -34 @ USD 84.94 | USD -2,888 | The ETF sold 34 shares of GGG on 2025-05-27. The shares were previously bought for an average price of USD 85.3873. The Graco Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold GGG share for is USD 84.7208 so the ETF has sold 34 shares on 2025-05-27 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -34 @ USD 84.94 | USD -2,888 | The ETF sold 34 shares of GGG on 2025-05-27. The shares were previously bought for an average price of USD 85.3873. The PT Gudang Garam Tbk shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold GGG share for is USD 84.7208 so the ETF has sold 34 shares on 2025-05-27 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -14 @ USD 211.02 | USD -2,954 | The ETF sold 14 shares of WST on 2025-05-27. The shares were previously bought for an average price of USD 288.763. The West Pharmaceutical Services Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold WST share for is USD 259.412 which is higher than the selling price of USD 211.02 on 2025-05-27. |
| BBY - Balfour Beatty plc | SELL | -41 @ USD 72.22 | USD -2,961 | The ETF sold 41 shares of BBY on 2025-05-27. The shares were previously bought for an average price of USD 85.3046. The Balfour Beatty plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold BBY share for is USD 84.5639 which is higher than the selling price of USD 72.22 on 2025-05-27. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -28 @ USD 114.28 | USD -3,200 | The ETF sold 28 shares of EXPD on 2025-05-27. The shares were previously bought for an average price of USD 118.839. The Expeditors International of Washington, Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold EXPD share for is USD 116.463 which is higher than the selling price of USD 114.28 on 2025-05-27. |
| APTV - Aptiv PLC | SELL | -47 @ USD 68.4 | USD -3,215 | The ETF sold 47 shares of APTV on 2025-05-27. The shares were previously bought for an average price of USD 57.4288. The Aptiv PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold APTV share for is USD 63.6384 so the ETF has sold 47 shares on 2025-05-27 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -40 @ USD 80.59 | USD -3,224 | The ETF sold 40 shares of COO on 2025-05-27. The shares were previously bought for an average price of USD 97.4438. The The Cooper Companies, Inc. Common Stock shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold COO share for is USD 92.5989 which is higher than the selling price of USD 80.59 on 2025-05-27. |
| JNPR - Juniper Networks Inc | SELL | -90 @ USD 36.07 | USD -3,246 | The ETF sold 90 shares of JNPR on 2025-05-27. The shares were previously bought for an average price of USD 36.4547. The Juniper Networks Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold JNPR share for is USD 36.6504 which is higher than the selling price of USD 36.07 on 2025-05-27. |
| CLX - Calnex Solutions Plc | SELL | -25 @ USD 130.36 | USD -3,259 | The ETF sold 25 shares of CLX on 2025-05-27. The shares were previously bought for an average price of USD 157.766. The Calnex Solutions Plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold CLX share for is USD 153.288 which is higher than the selling price of USD 130.36 on 2025-05-27. |
| DECK - Deckers Outdoor Corporation | SELL | -30 @ USD 108.96 | USD -3,269 | The ETF sold 30 shares of DECK on 2025-05-27. The shares were previously bought for an average price of USD 171.847. The Deckers Outdoor Corporation shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,887 The average price that the ETF previously sold DECK share for is USD 150.968 which is higher than the selling price of USD 108.96 on 2025-05-27. |
| PNR - Pentair PLC | SELL | -33 @ USD 99.73 | USD -3,291 | The ETF sold 33 shares of PNR on 2025-05-27. The shares were previously bought for an average price of USD 98.9397. The Pentair PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold PNR share for is USD 95.5177 so the ETF has sold 33 shares on 2025-05-27 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -11 @ USD 307.77 | USD -3,385 | The ETF sold 11 shares of MOH on 2025-05-27. The shares were previously bought for an average price of USD 320.27. The MOH shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold MOH share for is USD 306.951 so the ETF has sold 11 shares on 2025-05-27 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -11 @ USD 307.77 | USD -3,385 | The ETF sold 11 shares of MOH on 2025-05-27. The shares were previously bought for an average price of USD 320.27. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold MOH share for is USD 306.951 so the ETF has sold 11 shares on 2025-05-27 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -6 @ USD 579.22 | USD -3,475 | The ETF sold 6 shares of LII on 2025-05-27. The shares were previously bought for an average price of USD 607.905. The Lennox International Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold LII share for is USD 602.912 which is higher than the selling price of USD 579.22 on 2025-05-27. |
| HAL - HAL Trust | SELL | -179 @ USD 19.97 | USD -3,575 | The ETF sold 179 shares of HAL on 2025-05-27. The shares were previously bought for an average price of USD 27.5603. The HAL Trust shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold HAL share for is USD 26.0187 which is higher than the selling price of USD 19.97 on 2025-05-27. |
| HAL - Halliburton Company | SELL | -179 @ USD 19.97 | USD -3,575 | The ETF sold 179 shares of HAL on 2025-05-27. The shares were previously bought for an average price of USD 27.5603. The Halliburton Company shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold HAL share for is USD 26.0187 which is higher than the selling price of USD 19.97 on 2025-05-27. |
| MKC - McCormick & Company Incorporated | SELL | -51 @ USD 71.8 | USD -3,662 | The ETF sold 51 shares of MKC on 2025-05-27. The shares were previously bought for an average price of USD 78.5288. The McCormick & Company Incorporated shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold MKC share for is USD 78.8626 which is higher than the selling price of USD 71.8 on 2025-05-27. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 462.99 | USD -3,704 | The ETF sold 8 shares of FDS on 2025-05-27. The shares were previously bought for an average price of USD 470.177. The FactSet Research Systems Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold FDS share for is USD 459.37 so the ETF has sold 8 shares on 2025-05-27 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -29 @ USD 128.39 | USD -3,723 | The ETF sold 29 shares of BIIB on 2025-05-27. The shares were previously bought for an average price of USD 158.783. The Biogen Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold BIIB share for is USD 147.847 which is higher than the selling price of USD 128.39 on 2025-05-27. |
| STLD - Steel Dynamics Inc | SELL | -29 @ USD 128.74 | USD -3,733 | The ETF sold 29 shares of STLD on 2025-05-27. The shares were previously bought for an average price of USD 136.114. The Steel Dynamics Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold STLD share for is USD 131.376 which is higher than the selling price of USD 128.74 on 2025-05-27. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -40 @ USD 94.21 | USD -3,768 | The ETF sold 40 shares of ZBH on 2025-05-27. The shares were previously bought for an average price of USD 108.101. The Zimmer Biomet Holdings Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold ZBH share for is USD 104.639 which is higher than the selling price of USD 94.21 on 2025-05-27. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 421.31 | USD -3,792 | The ETF sold 9 shares of ULTA on 2025-05-27. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold ULTA share for is USD 372.299 so the ETF has sold 9 shares on 2025-05-27 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -22 @ USD 173.68 | USD -3,821 | The ETF sold 22 shares of DGX on 2025-05-27. The shares were previously bought for an average price of USD 161.285. The Quest Diagnostics Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold DGX share for is USD 166.383 so the ETF has sold 22 shares on 2025-05-27 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -24 @ USD 166.83 | USD -4,004 | The ETF sold 24 shares of WSM on 2025-05-27. The shares were previously bought for an average price of USD 151.315. The Williams-Sonoma Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold WSM share for is USD 175.247 which is higher than the selling price of USD 166.83 on 2025-05-27. |
| IFF - International Flavors & Fragrances Inc | SELL | -52 @ USD 77.24 | USD -4,016 | The ETF sold 52 shares of IFF on 2025-05-27. The shares were previously bought for an average price of USD 88.6544. The International Flavors & Fragrances Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold IFF share for is USD 85.8456 which is higher than the selling price of USD 77.24 on 2025-05-27. |
| RF - Regions Financial Corporation | SELL | -189 @ USD 21.67 | USD -4,096 | The ETF sold 189 shares of RF on 2025-05-27. The shares were previously bought for an average price of USD 23.9094. The Regions Financial Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold RF share for is USD 23.2462 which is higher than the selling price of USD 21.67 on 2025-05-27. |
| LH - Laboratory Corporation of America Holdings | SELL | -17 @ USD 247.69 | USD -4,211 | The ETF sold 17 shares of LH on 2025-05-27. The shares were previously bought for an average price of USD 235.927. The Laboratory Corporation of America Holdings shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold LH share for is USD 241.094 so the ETF has sold 17 shares on 2025-05-27 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 475.59 | USD -4,280 | The ETF sold 9 shares of EME on 2025-05-27. The shares were previously bought for an average price of USD 459.742. The Empyrean Energy Plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold EME share for is USD 424.646 so the ETF has sold 9 shares on 2025-05-27 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 358.36 | USD -4,300 | The ETF sold 12 shares of WAT on 2025-05-27. The shares were previously bought for an average price of USD 369.002. The Waters Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold WAT share for is USD 367.312 which is higher than the selling price of USD 358.36 on 2025-05-27. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 358.36 | USD -4,300 | The ETF sold 12 shares of WAT on 2025-05-27. The shares were previously bought for an average price of USD 369.002. The MULETFWATIMETFP shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold WAT share for is USD 367.312 which is higher than the selling price of USD 358.36 on 2025-05-27. |
| NTRS - Northern Trust Corporation | SELL | -40 @ USD 108.95 | USD -4,358 | The ETF sold 40 shares of NTRS on 2025-05-27. The shares were previously bought for an average price of USD 103.64. The Northern Trust Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold NTRS share for is USD 105.145 so the ETF has sold 40 shares on 2025-05-27 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -14 @ USD 326.64 | USD -4,573 | The ETF sold 14 shares of PODD on 2025-05-27. The shares were previously bought for an average price of USD 276.196. The Insulet Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold PODD share for is USD 263.162 so the ETF has sold 14 shares on 2025-05-27 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -56 @ USD 82.5 | USD -4,620 | The ETF sold 56 shares of K on 2025-05-27. The shares were previously bought for an average price of USD 81.2202. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold K share for is USD 81.898 so the ETF has sold 56 shares on 2025-05-27 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1162.84 | USD -4,651 | The ETF sold 4 shares of MTD on 2025-05-27. The shares were previously bought for an average price of USD 1290.72. The Mettler-Toledo International Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold MTD share for is USD 1263.25 which is higher than the selling price of USD 1162.84 on 2025-05-27. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1162.84 | USD -4,651 | The ETF sold 4 shares of MTD on 2025-05-27. The shares were previously bought for an average price of USD 1290.72. The AMUNDI EUR GOV 710 shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold MTD share for is USD 1263.25 which is higher than the selling price of USD 1162.84 on 2025-05-27. |
| TRMB - Trimble Inc | SELL | -65 @ USD 71.92 | USD -4,675 | The ETF sold 65 shares of TRMB on 2025-05-27. The shares were previously bought for an average price of USD 71.2059. The Trimble Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold TRMB share for is USD 67.7972 so the ETF has sold 65 shares on 2025-05-27 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -81 @ USD 59.02 | USD -4,781 | The ETF sold 81 shares of SYF on 2025-05-27. The shares were previously bought for an average price of USD 58.0749. The Synchrony Financial shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold SYF share for is USD 59.7118 which is higher than the selling price of USD 59.02 on 2025-05-27. |
| HBAN - Huntington Bancshares Incorporated | SELL | -304 @ USD 15.76 | USD -4,791 | The ETF sold 304 shares of HBAN on 2025-05-27. The shares were previously bought for an average price of USD 16.8286. The Huntington Bancshares Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold HBAN share for is USD 15.8916 which is higher than the selling price of USD 15.76 on 2025-05-27. |
| CHD - Church & Dwight Company Inc | SELL | -49 @ USD 97.89 | USD -4,797 | The ETF sold 49 shares of CHD on 2025-05-27. The shares were previously bought for an average price of USD 105.282. The Church & Dwight Company Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold CHD share for is USD 105.777 which is higher than the selling price of USD 97.89 on 2025-05-27. |
| FOX - Fox Corp Class B | SELL | -94 @ USD 51.15 | USD -4,808 | The ETF sold 94 shares of FOX on 2025-05-27. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold FOX share for is USD 47.8398 so the ETF has sold 94 shares on 2025-05-27 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -27 @ USD 181.56 | USD -4,902 | The ETF sold 27 shares of DOV on 2025-05-27. The shares were previously bought for an average price of USD 192.346. The Dover Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold DOV share for is USD 192.169 which is higher than the selling price of USD 181.56 on 2025-05-27. |
| IP - International Paper | SELL | -101 @ USD 48.56 | USD -4,905 | The ETF sold 101 shares of IP on 2025-05-27. The shares were previously bought for an average price of USD 55.851. The International Paper shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold IP share for is USD 53.4406 which is higher than the selling price of USD 48.56 on 2025-05-27. |
| STE - STERIS plc | SELL | -20 @ USD 246.2 | USD -4,924 | The ETF sold 20 shares of STE on 2025-05-27. The shares were previously bought for an average price of USD 220.687. The STERIS plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold STE share for is USD 222.337 so the ETF has sold 20 shares on 2025-05-27 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -70 @ USD 70.86 | USD -4,960 | The ETF sold 70 shares of FTV on 2025-05-27. The shares were previously bought for an average price of USD 73.9651. The Foresight VCT PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold FTV share for is USD 76.6983 which is higher than the selling price of USD 70.86 on 2025-05-27. |
| VLTO - Veralto Corporation | SELL | -51 @ USD 101.49 | USD -5,176 | The ETF sold 51 shares of VLTO on 2025-05-27. The shares were previously bought for an average price of USD 101.729. The Veralto Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold VLTO share for is USD 99.8415 so the ETF has sold 51 shares on 2025-05-27 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -37 @ USD 140.54 | USD -5,200 | The ETF sold 37 shares of IQV on 2025-05-27. The shares were previously bought for an average price of USD 182.73. The IQVIA Holdings Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,561 The average price that the ETF previously sold IQV share for is USD 191.864 which is higher than the selling price of USD 140.54 on 2025-05-27. |
| NUE - Nucor Corp | SELL | -49 @ USD 109.38 | USD -5,360 | The ETF sold 49 shares of NUE on 2025-05-27. The shares were previously bought for an average price of USD 133.295. The Nucor Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold NUE share for is USD 134.493 which is higher than the selling price of USD 109.38 on 2025-05-27. |
| PPG - PPG Industries Inc | SELL | -48 @ USD 112.26 | USD -5,388 | The ETF sold 48 shares of PPG on 2025-05-27. The shares were previously bought for an average price of USD 117.607. The PPG Industries Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold PPG share for is USD 116.489 which is higher than the selling price of USD 112.26 on 2025-05-27. |
| TSCO - Tesco PLC | SELL | -109 @ USD 50.38 | USD -5,491 | The ETF sold 109 shares of TSCO on 2025-05-27. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold TSCO share for is USD 70.2427 which is higher than the selling price of USD 50.38 on 2025-05-27. |
| HUM - Hummingbird Resources PLC | SELL | -25 @ USD 226.61 | USD -5,665 | The ETF sold 25 shares of HUM on 2025-05-27. The shares were previously bought for an average price of USD 249.349. The Hummingbird Resources PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold HUM share for is USD 256.752 which is higher than the selling price of USD 226.61 on 2025-05-27. |
| HUM - Humana Inc | SELL | -25 @ USD 226.61 | USD -5,665 | The ETF sold 25 shares of HUM on 2025-05-27. The shares were previously bought for an average price of USD 249.349. The Humana Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold HUM share for is USD 256.752 which is higher than the selling price of USD 226.61 on 2025-05-27. |
| IRM - Iron Mountain Incorporated | SELL | -59 @ USD 97.31 | USD -5,741 | The ETF sold 59 shares of IRM on 2025-05-27. The shares were previously bought for an average price of USD 108.325. The Iron Mountain Incorporated shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold IRM share for is USD 102.445 which is higher than the selling price of USD 97.31 on 2025-05-27. |
| BR - Broadridge Financial Solutions Inc | SELL | -24 @ USD 239.99 | USD -5,760 | The ETF sold 24 shares of BR on 2025-05-27. The shares were previously bought for an average price of USD 231.969. The Broadridge Financial Solutions Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold BR share for is USD 232.148 so the ETF has sold 24 shares on 2025-05-27 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -60 @ USD 97.43 | USD -5,846 | The ETF sold 60 shares of STT on 2025-05-27. The shares were previously bought for an average price of USD 89.1371. The State Street Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold STT share for is USD 94.569 so the ETF has sold 60 shares on 2025-05-27 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -60 @ USD 97.43 | USD -5,846 | The ETF sold 60 shares of STT on 2025-05-27. The shares were previously bought for an average price of USD 89.1371. The SPDR MSCI COMM shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold STT share for is USD 94.569 so the ETF has sold 60 shares on 2025-05-27 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -239 @ USD 24.48 | USD -5,851 | The ETF sold 239 shares of IPG on 2025-05-27. The shares were previously bought for an average price of USD 29.1739. The The Interpublic Group of Companies Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,122 The average price that the ETF previously sold IPG share for is USD 27.6536 which is higher than the selling price of USD 24.48 on 2025-05-27. |
| CNC - Concurrent Technologies Plc | SELL | -102 @ USD 57.65 | USD -5,880 | The ETF sold 102 shares of CNC on 2025-05-27. The shares were previously bought for an average price of USD 61.125. The Concurrent Technologies Plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold CNC share for is USD 59.8853 which is higher than the selling price of USD 57.65 on 2025-05-27. |
| GIS - General Mills Inc | SELL | -113 @ USD 54.13 | USD -6,117 | The ETF sold 113 shares of GIS on 2025-05-27. The shares were previously bought for an average price of USD 62.4736. The General Mills Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 943 The average price that the ETF previously sold GIS share for is USD 61.5259 which is higher than the selling price of USD 54.13 on 2025-05-27. |
| XYL - Xylem Inc | SELL | -50 @ USD 126.24 | USD -6,312 | The ETF sold 50 shares of XYL on 2025-05-27. The shares were previously bought for an average price of USD 119.082. The Xylem Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold XYL share for is USD 126.386 which is higher than the selling price of USD 126.24 on 2025-05-27. |
| A - Agilent Technologies Inc | SELL | -57 @ USD 111.26 | USD -6,342 | The ETF sold 57 shares of A on 2025-05-27. The shares were previously bought for an average price of USD 131.105. The Agilent Technologies Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,131 The average price that the ETF previously sold A share for is USD 129.921 which is higher than the selling price of USD 111.26 on 2025-05-27. |
| ES - Eversource Energy | SELL | -99 @ USD 64.61 | USD -6,396 | The ETF sold 99 shares of ES on 2025-05-27. The shares were previously bought for an average price of USD 62.9434. The Eversource Energy shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold ES share for is USD 61.907 so the ETF has sold 99 shares on 2025-05-27 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -39 @ USD 164.21 | USD -6,404 | The ETF sold 39 shares of ODFL on 2025-05-27. The shares were previously bought for an average price of USD 185.672. The Old Dominion Freight Line Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold ODFL share for is USD 187.377 which is higher than the selling price of USD 164.21 on 2025-05-27. |
| ATO - Atmos Energy Corporation | SELL | -42 @ USD 156.49 | USD -6,573 | The ETF sold 42 shares of ATO on 2025-05-27. The shares were previously bought for an average price of USD 150.584. The Atmos Energy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold ATO share for is USD 147.185 so the ETF has sold 42 shares on 2025-05-27 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -42 @ USD 161.46 | USD -6,781 | The ETF sold 42 shares of TRGP on 2025-05-27. The shares were previously bought for an average price of USD 189.573. The Targa Resources Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,181 The average price that the ETF previously sold TRGP share for is USD 189.131 which is higher than the selling price of USD 161.46 on 2025-05-27. |
| IR - Ingersoll Rand Inc | SELL | -83 @ USD 82.59 | USD -6,855 | The ETF sold 83 shares of IR on 2025-05-27. The shares were previously bought for an average price of USD 91.0285. The Ingersoll Rand Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold IR share for is USD 87.9828 which is higher than the selling price of USD 82.59 on 2025-05-27. |
| LULU - Lululemon Athletica Inc. | SELL | -22 @ USD 321.2 | USD -7,066 | The ETF sold 22 shares of LULU on 2025-05-27. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold LULU share for is USD 338.82 which is higher than the selling price of USD 321.2 on 2025-05-27. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 313.09 | USD -7,201 | The ETF sold 23 shares of ROK on 2025-05-27. The shares were previously bought for an average price of USD 260.405. The Rockwell Automation Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,212 The average price that the ETF previously sold ROK share for is USD 278.482 so the ETF has sold 23 shares on 2025-05-27 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -88 @ USD 83.06 | USD -7,309 | The ETF sold 88 shares of NDAQ on 2025-05-27. The shares were previously bought for an average price of USD 79.9324. The Nasdaq Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold NDAQ share for is USD 78.4557 so the ETF has sold 88 shares on 2025-05-27 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -31 @ USD 238.06 | USD -7,380 | The ETF sold 31 shares of VEEV on 2025-05-27. 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% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold VEEV share for is USD 230.614 so the ETF has sold 31 shares on 2025-05-27 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -71 @ USD 104.54 | USD -7,422 | The ETF sold 71 shares of PRU on 2025-05-27. The shares were previously bought for an average price of USD 118.894. The Prudential plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold PRU share for is USD 114.744 which is higher than the selling price of USD 104.54 on 2025-05-27. |
| FERG - Ferguson Plc | SELL | -41 @ USD 182.9 | USD -7,499 | The ETF sold 41 shares of FERG on 2025-05-27. The shares were previously bought for an average price of USD 191.111. The Ferguson Plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold FERG share for is USD 181.649 so the ETF has sold 41 shares on 2025-05-27 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -203 @ USD 37.23 | USD -7,558 | The ETF sold 203 shares of BKR on 2025-05-27. The shares were previously bought for an average price of USD 41.2275. The Baker Hughes Co shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold BKR share for is USD 42.0837 which is higher than the selling price of USD 37.23 on 2025-05-27. |
| AWK - American Water Works | SELL | -53 @ USD 143.14 | USD -7,586 | The ETF sold 53 shares of AWK on 2025-05-27. The shares were previously bought for an average price of USD 136.892. The American Water Works shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold AWK share for is USD 135.886 so the ETF has sold 53 shares on 2025-05-27 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -58 @ USD 130.98 | USD -7,597 | The ETF sold 58 shares of HIG on 2025-05-27. The shares were previously bought for an average price of USD 116.179. The Hartford Financial Services Group shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold HIG share for is USD 115.887 so the ETF has sold 58 shares on 2025-05-27 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -47 @ USD 162.26 | USD -7,626 | The ETF sold 47 shares of KEYS on 2025-05-27. The shares were previously bought for an average price of USD 163.024. The Keystone Law Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold KEYS share for is USD 161.195 so the ETF has sold 47 shares on 2025-05-27 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -62 @ USD 123.91 | USD -7,682 | The ETF sold 62 shares of CBRE on 2025-05-27. The shares were previously bought for an average price of USD 129.143. The CBRE Group Inc Class A shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold CBRE share for is USD 135.23 which is higher than the selling price of USD 123.91 on 2025-05-27. |
| FOXA - Fox Corp Class A | SELL | -145 @ USD 55.8 | USD -8,091 | The ETF sold 145 shares of FOXA on 2025-05-27. 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 849 The average price that the ETF previously sold FOXA share for is USD 50.5804 so the ETF has sold 145 shares on 2025-05-27 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -64 @ USD 130.71 | USD -8,365 | The ETF sold 64 shares of VLO on 2025-05-27. The shares were previously bought for an average price of USD 126.54. The Valero Energy Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold VLO share for is USD 130.653 so the ETF has sold 64 shares on 2025-05-27 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -17 @ USD 516.5 | USD -8,781 | The ETF sold 17 shares of IDXX on 2025-05-27. The shares were previously bought for an average price of USD 448.686. The IDEXX Laboratories Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold IDXX share for is USD 441.324 so the ETF has sold 17 shares on 2025-05-27 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -110 @ USD 79.96 | USD -8,796 | The ETF sold 110 shares of FIS on 2025-05-27. The shares were previously bought for an average price of USD 82.0027. The Fidelity National Information Services Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold FIS share for is USD 78.2009 so the ETF has sold 110 shares on 2025-05-27 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -88 @ USD 100.55 | USD -8,848 | The ETF sold 88 shares of CCI on 2025-05-27. The shares were previously bought for an average price of USD 102.05. The Crown Castle shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold CCI share for is USD 97.7673 so the ETF has sold 88 shares on 2025-05-27 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -94 @ USD 96.99 | USD -9,117 | The ETF sold 94 shares of TGT on 2025-05-27. The shares were previously bought for an average price of USD 103.144. The Target Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold TGT share for is USD 101.463 which is higher than the selling price of USD 96.99 on 2025-05-27. |
| TGT - 11880 Solutions AG | SELL | -94 @ USD 96.99 | USD -9,117 | The ETF sold 94 shares of TGT on 2025-05-27. The shares were previously bought for an average price of USD 103.144. The 11880 Solutions AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold TGT share for is USD 101.463 which is higher than the selling price of USD 96.99 on 2025-05-27. |
| CMI - Cummins Inc | SELL | -28 @ USD 326.26 | USD -9,135 | The ETF sold 28 shares of CMI on 2025-05-27. The shares were previously bought for an average price of USD 347.255. The Cummins Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold CMI share for is USD 346.589 which is higher than the selling price of USD 326.26 on 2025-05-27. |
| EW - Edwards Lifesciences Corp | SELL | -120 @ USD 76.22 | USD -9,146 | The ETF sold 120 shares of EW on 2025-05-27. The shares were previously bought for an average price of USD 69.0533. The Edwards Lifesciences Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold EW share for is USD 71.6198 so the ETF has sold 120 shares on 2025-05-27 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -13 @ USD 717.56 | USD -9,328 | The ETF sold 13 shares of URI on 2025-05-27. The shares were previously bought for an average price of USD 758.365. The United Rentals Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold URI share for is USD 706.981 so the ETF has sold 13 shares on 2025-05-27 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -21 @ USD 444.86 | USD -9,342 | The ETF sold 21 shares of IT on 2025-05-27. The shares were previously bought for an average price of USD 501.95. The Gartner Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold IT share for is USD 489.584 which is higher than the selling price of USD 444.86 on 2025-05-27. |
| KVUE - Kenvue Inc. | SELL | -393 @ USD 23.93 | USD -9,404 | The ETF sold 393 shares of KVUE on 2025-05-27. The shares were previously bought for an average price of USD 23.7254. The Kenvue Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold KVUE share for is USD 23.2694 so the ETF has sold 393 shares on 2025-05-27 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -84 @ USD 114.33 | USD -9,604 | The ETF sold 84 shares of PSX on 2025-05-27. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold PSX share for is USD 124.14 which is higher than the selling price of USD 114.33 on 2025-05-27. |
| PSX - Phillips 66 | SELL | -84 @ USD 114.33 | USD -9,604 | The ETF sold 84 shares of PSX on 2025-05-27. The shares were previously bought for an average price of USD 117.731. The Phillips 66 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold PSX share for is USD 124.14 which is higher than the selling price of USD 114.33 on 2025-05-27. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 1089.81 | USD -9,808 | The ETF sold 9 shares of GWW on 2025-05-27. The shares were previously bought for an average price of USD 1080.41. The W.W. Grainger Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold GWW share for is USD 1045.09 so the ETF has sold 9 shares on 2025-05-27 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -30 @ USD 342.35 | USD -10,271 | The ETF sold 30 shares of PWR on 2025-05-27. The shares were previously bought for an average price of USD 304.728. The Quanta Services Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold PWR share for is USD 287.718 so the ETF has sold 30 shares on 2025-05-27 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -126 @ USD 81.74 | USD -10,299 | The ETF sold 126 shares of OKE on 2025-05-27. The shares were previously bought for an average price of USD 100.012. The ONEOK Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,302 The average price that the ETF previously sold OKE share for is USD 96.576 which is higher than the selling price of USD 81.74 on 2025-05-27. |
| AMP - Ameriprise Financial Inc | SELL | -20 @ USD 517.49 | USD -10,350 | The ETF sold 20 shares of AMP on 2025-05-27. The shares were previously bought for an average price of USD 514.728. The Ameriprise Financial Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold AMP share for is USD 520.034 which is higher than the selling price of USD 517.49 on 2025-05-27. |
| AMP - AMP Limited | SELL | -20 @ USD 517.49 | USD -10,350 | The ETF sold 20 shares of AMP on 2025-05-27. The shares were previously bought for an average price of USD 514.728. The AMP Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold AMP share for is USD 520.034 which is higher than the selling price of USD 517.49 on 2025-05-27. |
| LNG - Cheniere Energy Inc | SELL | -45 @ USD 231.66 | USD -10,425 | The ETF sold 45 shares of LNG on 2025-05-27. The shares were previously bought for an average price of USD 211.925. The Cheniere Energy Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold LNG share for is USD 215.009 so the ETF has sold 45 shares on 2025-05-27 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -66 @ USD 158.97 | USD -10,492 | The ETF sold 66 shares of PAYX on 2025-05-27. The shares were previously bought for an average price of USD 144.91. The Paychex Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold PAYX share for is USD 146.996 so the ETF has sold 66 shares on 2025-05-27 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -270 @ USD 40.03 | USD -10,808 | The ETF sold 270 shares of TFC on 2025-05-27. The shares were previously bought for an average price of USD 43.585. The Truist Financial Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold TFC share for is USD 44.0243 which is higher than the selling price of USD 40.03 on 2025-05-27. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 746.08 | USD -11,191 | The ETF sold 15 shares of AXON on 2025-05-27. The shares were previously bought for an average price of USD 520.753. The Axon Enterprise Inc. shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 3,380 The average price that the ETF previously sold AXON share for is USD 552.415 so the ETF has sold 15 shares on 2025-05-27 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -164 @ USD 72.33 | USD -11,862 | The ETF sold 164 shares of CARR on 2025-05-27. The shares were previously bought for an average price of USD 68.7527. The Carr's Group plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold CARR share for is USD 67.4485 so the ETF has sold 164 shares on 2025-05-27 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -272 @ USD 43.91 | USD -11,944 | The ETF sold 272 shares of EXC on 2025-05-27. The shares were previously bought for an average price of USD 42.7263. The Exelon Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold EXC share for is USD 42.2129 so the ETF has sold 272 shares on 2025-05-27 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -231 @ USD 52.71 | USD -12,176 | The ETF sold 231 shares of NEM on 2025-05-27. The shares were previously bought for an average price of USD 46.8727. The Newmont Goldcorp Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,348 The average price that the ETF previously sold NEM share for is USD 45.9312 so the ETF has sold 231 shares on 2025-05-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -231 @ USD 52.71 | USD -12,176 | The ETF sold 231 shares of NEM on 2025-05-27. The shares were previously bought for an average price of USD 46.8727. The Nemetschek SE shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,348 The average price that the ETF previously sold NEM share for is USD 45.9312 so the ETF has sold 231 shares on 2025-05-27 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -46 @ USD 275.88 | USD -12,690 | The ETF sold 46 shares of TRV on 2025-05-27. The shares were previously bought for an average price of USD 256.454. The The Travelers Companies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold TRV share for is USD 252.193 so the ETF has sold 46 shares on 2025-05-27 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -46 @ USD 275.88 | USD -12,690 | The ETF sold 46 shares of TRV on 2025-05-27. The shares were previously bought for an average price of USD 256.454. The AMUNDI STX600 TRAV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold TRV share for is USD 252.193 so the ETF has sold 46 shares on 2025-05-27 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -144 @ USD 90.23 | USD -12,993 | The ETF sold 144 shares of BK on 2025-05-27. The shares were previously bought for an average price of USD 80.0033. The Bank of New York Mellon shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold BK share for is USD 83.1985 so the ETF has sold 144 shares on 2025-05-27 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -137 @ USD 95.21 | USD -13,044 | The ETF sold 137 shares of CRH on 2025-05-27. The shares were previously bought for an average price of USD 96.4142. The CRH PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold CRH share for is USD 98.385 which is higher than the selling price of USD 95.21 on 2025-05-27. |
| NXPI - NXP Semiconductors NV | SELL | -68 @ USD 198.9 | USD -13,525 | The ETF sold 68 shares of NXPI on 2025-05-27. The shares were previously bought for an average price of USD 221.94. The NXP Semiconductors NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,567 The average price that the ETF previously sold NXPI share for is USD 221.188 which is higher than the selling price of USD 198.9 on 2025-05-27. |
| JCI - Johnson Controls International PLC | SELL | -134 @ USD 101.02 | USD -13,537 | The ETF sold 134 shares of JCI on 2025-05-27. The shares were previously bought for an average price of USD 80.3507. The Johnson Controls International PLC shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 2,770 The average price that the ETF previously sold JCI share for is USD 82.5774 so the ETF has sold 134 shares on 2025-05-27 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -51 @ USD 265.48 | USD -13,539 | The ETF sold 51 shares of ECL on 2025-05-27. The shares were previously bought for an average price of USD 249.468. The Ecolab Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold ECL share for is USD 256.956 so the ETF has sold 51 shares on 2025-05-27 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -57 @ USD 239.3 | USD -13,640 | The ETF sold 57 shares of WDAY on 2025-05-27. The shares were previously bought for an average price of USD 260.45. The Workday Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206 The average price that the ETF previously sold WDAY share for is USD 250.072 which is higher than the selling price of USD 239.3 on 2025-05-27. |
| USB - U.S. Bancorp | SELL | -316 @ USD 43.74 | USD -13,822 | The ETF sold 316 shares of USB on 2025-05-27. The shares were previously bought for an average price of USD 47.5935. The U.S. Bancorp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold USB share for is USD 46.0897 which is higher than the selling price of USD 43.74 on 2025-05-27. |
| PNC - PNC Financial Services Group Inc | SELL | -80 @ USD 176.24 | USD -14,099 | The ETF sold 80 shares of PNC on 2025-05-27. The shares were previously bought for an average price of USD 193.829. The PNC Financial Services Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold PNC share for is USD 186.67 which is higher than the selling price of USD 176.24 on 2025-05-27. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -80 @ USD 176.24 | USD -14,099 | The ETF sold 80 shares of PNC on 2025-05-27. The shares were previously bought for an average price of USD 193.829. The GREAT ELM GROUP NEW-001 shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold PNC share for is USD 186.67 which is higher than the selling price of USD 176.24 on 2025-05-27. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 378.81 | USD -14,395 | The ETF sold 38 shares of HCA on 2025-05-27. The shares were previously bought for an average price of USD 343.907. The HCA Holdings Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold HCA share for is USD 331.263 so the ETF has sold 38 shares on 2025-05-27 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -60 @ USD 246.69 | USD -14,801 | The ETF sold 60 shares of ITW on 2025-05-27. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 764 The average price that the ETF previously sold ITW share for is USD 257.92 which is higher than the selling price of USD 246.69 on 2025-05-27. |
| MRVL - Marvell Technology Group Ltd | SELL | -232 @ USD 63.82 | USD -14,806 | The ETF sold 232 shares of MRVL on 2025-05-27. The shares were previously bought for an average price of USD 89.0747. The Marvell Technology Group Ltd shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,859 The average price that the ETF previously sold MRVL share for is USD 86.1501 which is higher than the selling price of USD 63.82 on 2025-05-27. |
| WMB - The Williams Companies Inc | SELL | -247 @ USD 60.1 | USD -14,845 | The ETF sold 247 shares of WMB on 2025-05-27. The shares were previously bought for an average price of USD 56.0584. The The Williams Companies Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 998 The average price that the ETF previously sold WMB share for is USD 56.2531 so the ETF has sold 247 shares on 2025-05-27 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -92 @ USD 166.26 | USD -15,296 | The ETF sold 92 shares of ZTS on 2025-05-27. The shares were previously bought for an average price of USD 169.551. The Zoetis Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold ZTS share for is USD 168.247 which is higher than the selling price of USD 166.26 on 2025-05-27. |
| MCO - Moodys Corporation | SELL | -33 @ USD 481.24 | USD -15,881 | The ETF sold 33 shares of MCO on 2025-05-27. The shares were previously bought for an average price of USD 475.467. The Moodys Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold MCO share for is USD 480.504 so the ETF has sold 33 shares on 2025-05-27 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -58 @ USD 300.36 | USD -17,421 | The ETF sold 58 shares of ADSK on 2025-05-27. The shares were previously bought for an average price of USD 291.355. The Autodesk Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold ADSK share for is USD 285.678 so the ETF has sold 58 shares on 2025-05-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 375.98 | USD -17,671 | The ETF sold 47 shares of ELV on 2025-05-27. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,980 The average price that the ETF previously sold ELV share for is USD 404.405 which is higher than the selling price of USD 375.98 on 2025-05-27. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 375.98 | USD -17,671 | The ETF sold 47 shares of ELV on 2025-05-27. The shares were previously bought for an average price of USD 418.1. The Elevance Health Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,980 The average price that the ETF previously sold ELV share for is USD 404.405 which is higher than the selling price of USD 375.98 on 2025-05-27. |
| CI - Cigna Corp | SELL | -57 @ USD 315.28 | USD -17,971 | The ETF sold 57 shares of CI on 2025-05-27. The shares were previously bought for an average price of USD 321.067. The Cigna Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold CI share for is USD 311.075 so the ETF has sold 57 shares on 2025-05-27 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -115 @ USD 160.14 | USD -18,416 | The ETF sold 115 shares of FI on 2025-05-27. The shares were previously bought for an average price of USD 210.585. The Fiserv, Inc. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,801 The average price that the ETF previously sold FI share for is USD 214.992 which is higher than the selling price of USD 160.14 on 2025-05-27. |
| WELL - HANACTWELLETFP | SELL | -126 @ USD 152.47 | USD -19,211 | The ETF sold 126 shares of WELL on 2025-05-27. The shares were previously bought for an average price of USD 139.517. The HANACTWELLETFP shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,632 The average price that the ETF previously sold WELL share for is USD 144.519 so the ETF has sold 126 shares on 2025-05-27 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -46 @ USD 436.27 | USD -20,068 | The ETF sold 46 shares of TT on 2025-05-27. The shares were previously bought for an average price of USD 387.355. The Trane Technologies plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,250 The average price that the ETF previously sold TT share for is USD 367.695 so the ETF has sold 46 shares on 2025-05-27 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -95 @ USD 213.7 | USD -20,302 | The ETF sold 95 shares of AMT on 2025-05-27. The shares were previously bought for an average price of USD 208.876. The American Tower Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold AMT share for is USD 204.765 so the ETF has sold 95 shares on 2025-05-27 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -78 @ USD 289.73 | USD -22,599 | The ETF sold 78 shares of CB on 2025-05-27. The shares were previously bought for an average price of USD 285.363. The Chubb Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold CB share for is USD 280.661 so the ETF has sold 78 shares on 2025-05-27 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -99 @ USD 231.53 | USD -22,921 | The ETF sold 99 shares of MMC on 2025-05-27. The shares were previously bought for an average price of USD 228.124. The Marsh & McLennan Companies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold MMC share for is USD 227.912 so the ETF has sold 99 shares on 2025-05-27 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -52 @ USD 446 | USD -23,192 | The ETF sold 52 shares of VRTX on 2025-05-27. The shares were previously bought for an average price of USD 478.377. The Vertex Pharmaceuticals Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold VRTX share for is USD 481.543 which is higher than the selling price of USD 446 on 2025-05-27. |
| EA - Electronic Arts Inc | SELL | -160 @ USD 146.91 | USD -23,506 | The ETF sold 160 shares of EA on 2025-05-27. 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 1,260 The average price that the ETF previously sold EA share for is USD 138.102 so the ETF has sold 160 shares on 2025-05-27 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,159 @ USD 20.55 | USD -23,817 | The ETF sold 1159 shares of INTC on 2025-05-27. The shares were previously bought for an average price of USD 23.8832. The Intel Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,863 The average price that the ETF previously sold INTC share for is USD 22.3922 which is higher than the selling price of USD 20.55 on 2025-05-27. |
| DHR - Danaher Corporation | SELL | -132 @ USD 189.18 | USD -24,972 | The ETF sold 132 shares of DHR on 2025-05-27. The shares were previously bought for an average price of USD 224.119. The Danaher Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,612 The average price that the ETF previously sold DHR share for is USD 217.782 which is higher than the selling price of USD 189.18 on 2025-05-27. |
| DHR - Danaher Corporation | SELL | -132 @ USD 189.18 | USD -24,972 | The ETF sold 132 shares of DHR on 2025-05-27. The shares were previously bought for an average price of USD 224.119. The Danaher Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,612 The average price that the ETF previously sold DHR share for is USD 217.782 which is higher than the selling price of USD 189.18 on 2025-05-27. |
| LOW - Lowe's Companies Inc | SELL | -113 @ USD 225.81 | USD -25,517 | The ETF sold 113 shares of LOW on 2025-05-27. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,464 The average price that the ETF previously sold LOW share for is USD 248.772 which is higher than the selling price of USD 225.81 on 2025-05-27. |
| TTWO - Take-Two Interactive Software Inc | SELL | -113 @ USD 226.27 | USD -25,569 | The ETF sold 113 shares of TTWO on 2025-05-27. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 4,099 The average price that the ETF previously sold TTWO share for is USD 197.034 so the ETF has sold 113 shares on 2025-05-27 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -82 @ USD 325.71 | USD -26,708 | The ETF sold 82 shares of ADP on 2025-05-27. The shares were previously bought for an average price of USD 300.212. The Automatic Data Processing Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,091 The average price that the ETF previously sold ADP share for is USD 302.763 so the ETF has sold 82 shares on 2025-05-27 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -253 @ USD 109.09 | USD -27,600 | The ETF sold 253 shares of GILD on 2025-05-27. The shares were previously bought for an average price of USD 98.4565. The Guild Esports Plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,690 The average price that the ETF previously sold GILD share for is USD 102.629 so the ETF has sold 253 shares on 2025-05-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -347 @ USD 83.94 | USD -29,127 | The ETF sold 347 shares of LRCX on 2025-05-27. The shares were previously bought for an average price of USD 75.4754. The Lam Research Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,937 The average price that the ETF previously sold LRCX share for is USD 78.0288 so the ETF has sold 347 shares on 2025-05-27 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -30 @ USD 981.32 | USD -29,440 | The ETF sold 30 shares of BLK on 2025-05-27. The shares were previously bought for an average price of USD 994.313. The BlackRock Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold BLK share for is USD 972.923 so the ETF has sold 30 shares on 2025-05-27 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -109 @ USD 279.45 | USD -30,460 | The ETF sold 109 shares of AMGN on 2025-05-27. The shares were previously bought for an average price of USD 301.571. The Amgen Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,411 The average price that the ETF previously sold AMGN share for is USD 301.644 which is higher than the selling price of USD 279.45 on 2025-05-27. |
| PGR - Progressive Corp | SELL | -118 @ USD 278.75 | USD -32,893 | The ETF sold 118 shares of PGR on 2025-05-27. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,716 The average price that the ETF previously sold PGR share for is USD 262.383 so the ETF has sold 118 shares on 2025-05-27 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -118 @ USD 278.75 | USD -32,893 | The ETF sold 118 shares of PGR on 2025-05-27. The shares were previously bought for an average price of USD 264.211. The Progressive Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,716 The average price that the ETF previously sold PGR share for is USD 262.383 so the ETF has sold 118 shares on 2025-05-27 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -64 @ USD 516.7 | USD -33,069 | The ETF sold 64 shares of SPGI on 2025-05-27. The shares were previously bought for an average price of USD 504.431. The S&P Global Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold SPGI share for is USD 509.855 so the ETF has sold 64 shares on 2025-05-27 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -114 @ USD 293.76 | USD -33,489 | The ETF sold 114 shares of AXP on 2025-05-27. The shares were previously bought for an average price of USD 280.912. The American Express Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold AXP share for is USD 287.521 so the ETF has sold 114 shares on 2025-05-27 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -219 @ USD 161.83 | USD -35,441 | The ETF sold 219 shares of AMAT on 2025-05-27. The shares were previously bought for an average price of USD 166.592. The Amati AIM VCT plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold AMAT share for is USD 170.67 which is higher than the selling price of USD 161.83 on 2025-05-27. |
| PEP - PepsiCo Inc | SELL | -277 @ USD 131.37 | USD -36,389 | The ETF sold 277 shares of PEP on 2025-05-27. The shares were previously bought for an average price of USD 158.465. The PepsiCo Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,505 The average price that the ETF previously sold PEP share for is USD 153.028 which is higher than the selling price of USD 131.37 on 2025-05-27. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 5451.74 | USD -38,162 | The ETF sold 7 shares of BKNG on 2025-05-27. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,740 The average price that the ETF previously sold BKNG share for is USD 4795.67 so the ETF has sold 7 shares on 2025-05-27 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -245 @ USD 183.24 | USD -44,894 | The ETF sold 245 shares of TXN on 2025-05-27. The shares were previously bought for an average price of USD 197.161. The Texas Instruments Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,411 The average price that the ETF previously sold TXN share for is USD 189.497 which is higher than the selling price of USD 183.24 on 2025-05-27. |
| ADBE - Adobe Systems Incorporated | SELL | -117 @ USD 413.1 | USD -48,333 | The ETF sold 117 shares of ADBE on 2025-05-27. The shares were previously bought for an average price of USD 479.82. The Adobe Systems Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,806 The average price that the ETF previously sold ADBE share for is USD 443.229 which is higher than the selling price of USD 413.1 on 2025-05-27. |
| INTU - Intuit Inc | SELL | -75 @ USD 751.96 | USD -56,397 | The ETF sold 75 shares of INTU on 2025-05-27. The shares were previously bought for an average price of USD 625.167. The Intuit Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 9,509 The average price that the ETF previously sold INTU share for is USD 607.322 so the ETF has sold 75 shares on 2025-05-27 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -828 @ USD 71.78 | USD -59,434 | The ETF sold 828 shares of KO on 2025-05-27. 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 4,048 The average price that the ETF previously sold KO share for is USD 68.412 so the ETF has sold 828 shares on 2025-05-27 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -198 @ USD 370.4 | USD -73,339 | The ETF sold 198 shares of HD on 2025-05-27. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,612 The average price that the ETF previously sold HD share for is USD 390.807 which is higher than the selling price of USD 370.4 on 2025-05-27. |
| DIS - Distil Plc | SELL | -809 @ USD 112.36 | USD -90,899 | The ETF sold 809 shares of DIS on 2025-05-27. The shares were previously bought for an average price of USD 101.796. The Distil Plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 8,546 The average price that the ETF previously sold DIS share for is USD 106.759 so the ETF has sold 809 shares on 2025-05-27 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,109 @ USD 43.5 | USD -91,742 | The ETF sold 2109 shares of VZ on 2025-05-27. The shares were previously bought for an average price of USD 43.3777. The Verizon Communications Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold VZ share for is USD 42.268 so the ETF has sold 2109 shares on 2025-05-27 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -365 @ USD 362.89 | USD -132,455 | The ETF sold 365 shares of TSLA on 2025-05-27. The shares were previously bought for an average price of USD 292.351. The 1X TSLA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 25,747 The average price that the ETF previously sold TSLA share for is USD 314.446 so the ETF has sold 365 shares on 2025-05-27 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,772 @ USD 135.5 | USD -240,106 | The ETF sold 1772 shares of NVDA on 2025-05-27. 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 8,024 The average price that the ETF previously sold NVDA share for is USD 129.706 so the ETF has sold 1772 shares on 2025-05-27 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -541 @ USD 460.69 | USD -249,233 | The ETF sold 541 shares of MSFT on 2025-05-27. The shares were previously bought for an average price of USD 415.263. The Microsoft Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 24,576 The average price that the ETF previously sold MSFT share for is USD 410.757 so the ETF has sold 541 shares on 2025-05-27 at a higher price than the previous selling average. |