| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVR - NVR Inc | HOLD | 0 @ 7361.51 | 0 | |
| HSIC - Henry Schein Inc | SELL | -4 @ USD 70.7597 | USD -283 | The ETF sold 4 shares of HSIC on 2025-03-24. The shares were previously bought for an average price of USD 72.6788. The Henry Schein Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold HSIC share for is USD 68.7715 so the ETF has sold 4 shares on 2025-03-24 at a higher price than the previous selling average. |
| BFB - | SELL | -10 @ USD 33.8401 | USD -338 | The ETF sold 10 shares of BFB on 2025-03-24. The shares were previously bought for an average price of USD 38.984. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold BFB share for is USD 35.8068 which is higher than the selling price of USD 33.8401 on 2025-03-24. |
| JKHY - Jack Henry & Associates Inc | SELL | -2 @ USD 172.82 | USD -346 | The ETF sold 2 shares of JKHY on 2025-03-24. The shares were previously bought for an average price of USD 177.497. The Jack Henry & Associates Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold JKHY share for is USD 176.354 which is higher than the selling price of USD 172.82 on 2025-03-24. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -22 @ USD 20.6901 | USD -455 | The ETF sold 22 shares of NCLH on 2025-03-24. The shares were previously bought for an average price of USD 23.7643. The Norwegian Cruise Line Holdings Ltd shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold NCLH share for is USD 19.7503 so the ETF has sold 22 shares on 2025-03-24 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -6 @ USD 84.87 | USD -509 | The ETF sold 6 shares of WYNN on 2025-03-24. The shares were previously bought for an average price of USD 87.3849. The Wynn Resorts Limited shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold WYNN share for is USD 85.5255 which is higher than the selling price of USD 84.87 on 2025-03-24. |
| FSLR - First Solar Inc | SELL | -4 @ USD 128.82 | USD -515 | The ETF sold 4 shares of FSLR on 2025-03-24. The shares were previously bought for an average price of USD 180.632. The First Solar Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold FSLR share for is USD 132.061 which is higher than the selling price of USD 128.82 on 2025-03-24. |
| GL - Globe Life Inc | SELL | -4 @ USD 129.79 | USD -519 | The ETF sold 4 shares of GL on 2025-03-24. The shares were previously bought for an average price of USD 113.813. The Globe Life Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold GL share for is USD 126.651 so the ETF has sold 4 shares on 2025-03-24 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -4 @ USD 150.41 | USD -602 | The ETF sold 4 shares of DVA on 2025-03-24. The shares were previously bought for an average price of USD 150.024. The DaVita HealthCare Partners Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold DVA share for is USD 149.035 so the ETF has sold 4 shares on 2025-03-24 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -6 @ USD 111.24 | USD -667 | The ETF sold 6 shares of ZBH on 2025-03-24. The shares were previously bought for an average price of USD 105.322. The Zimmer Biomet Holdings Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold ZBH share for is USD 110.936 so the ETF has sold 6 shares on 2025-03-24 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -28 @ USD 25.73 | USD -720 | The ETF sold 28 shares of CAG on 2025-03-24. The shares were previously bought for an average price of USD 27.6013. The ConAgra Foods Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold CAG share for is USD 27.5277 which is higher than the selling price of USD 25.73 on 2025-03-24. |
| CZR - Caesars Entertainment Corporation | SELL | -26 @ USD 28.13 | USD -731 | The ETF sold 26 shares of CZR on 2025-03-24. The shares were previously bought for an average price of USD 34.4364. The Caesars Entertainment Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold CZR share for is USD 28.5023 which is higher than the selling price of USD 28.13 on 2025-03-24. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -26 @ USD 28.13 | USD -731 | The ETF sold 26 shares of CZR on 2025-03-24. The shares were previously bought for an average price of USD 34.4364. The CITIC RES.HLDGS HD -05 shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold CZR share for is USD 28.5023 which is higher than the selling price of USD 28.13 on 2025-03-24. |
| ALB - Albemarle Corp | SELL | -10 @ USD 77.55 | USD -776 | The ETF sold 10 shares of ALB on 2025-03-24. The shares were previously bought for an average price of USD 87.5778. The Albemarle Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold ALB share for is USD 80.309 which is higher than the selling price of USD 77.55 on 2025-03-24. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -12 @ USD 69.48 | USD -834 | The ETF sold 12 shares of BXP on 2025-03-24. The shares were previously bought for an average price of USD 77.359. The Beximco Pharmaceuticals Limited shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold BXP share for is USD 73.3976 which is higher than the selling price of USD 69.48 on 2025-03-24. |
| MGM - MGM Resorts International | SELL | -26 @ USD 32.42 | USD -843 | The ETF sold 26 shares of MGM on 2025-03-24. The shares were previously bought for an average price of USD 35.1401. The MGM Resorts International shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold MGM share for is USD 32.2497 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -26 @ USD 32.42 | USD -843 | The ETF sold 26 shares of MGM on 2025-03-24. The shares were previously bought for an average price of USD 35.1401. The CAPRICORN METALS LTD shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold MGM share for is USD 32.2497 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -4 @ USD 211.78 | USD -847 | The ETF sold 4 shares of MKTX on 2025-03-24. The shares were previously bought for an average price of USD 228.459. The MarketAxess Holdings Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold MKTX share for is USD 217.13 which is higher than the selling price of USD 211.78 on 2025-03-24. |
| HAS - Hays plc | SELL | -14 @ USD 61.5999 | USD -862 | The ETF sold 14 shares of HAS on 2025-03-24. The shares were previously bought for an average price of USD 62.8742. The Hays plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold HAS share for is USD 60.3569 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -8 @ USD 108.59 | USD -869 | The ETF sold 8 shares of RVTY on 2025-03-24. The shares were previously bought for an average price of USD 115.523. The Revvity Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold RVTY share for is USD 112.817 which is higher than the selling price of USD 108.59 on 2025-03-24. |
| REG - Regency Centers Corporation | SELL | -12 @ USD 72.4401 | USD -869 | The ETF sold 12 shares of REG on 2025-03-24. The shares were previously bought for an average price of USD 73.845. The Regency Centers Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold REG share for is USD 72.1334 so the ETF has sold 12 shares on 2025-03-24 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -12 @ USD 72.4401 | USD -869 | The ETF sold 12 shares of REG on 2025-03-24. The shares were previously bought for an average price of USD 73.845. The REMEGEN CO. LTD YC 1 shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold REG share for is USD 72.1334 so the ETF has sold 12 shares on 2025-03-24 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -22 @ USD 42.2399 | USD -929 | The ETF sold 22 shares of CFG on 2025-03-24. The shares were previously bought for an average price of USD 43.425. The Citizens Financial Group, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold CFG share for is USD 41.3498 so the ETF has sold 22 shares on 2025-03-24 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -2 @ USD 466.041 | USD -932 | The ETF sold 2 shares of DPZ on 2025-03-24. The shares were previously bought for an average price of USD 461.401. The Domino’s Pizza Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 2 shares on 2025-03-24 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -16 @ USD 58.5899 | USD -937 | The ETF sold 16 shares of EIX on 2025-03-24. The shares were previously bought for an average price of USD 71.8362. The Edison International shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold EIX share for is USD 60.4609 which is higher than the selling price of USD 58.5899 on 2025-03-24. |
| GEN - Genuit Group plc | SELL | -34 @ USD 27.62 | USD -939 | The ETF sold 34 shares of GEN on 2025-03-24. The shares were previously bought for an average price of USD 27.9999. The Genuit Group plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold GEN share for is USD 27.8543 which is higher than the selling price of USD 27.62 on 2025-03-24. |
| LEN - Lennar Corporation | SELL | -8 @ USD 117.56 | USD -940 | The ETF sold 8 shares of LEN on 2025-03-24. The shares were previously bought for an average price of USD 154.551. The Lennar Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold LEN share for is USD 128.476 which is higher than the selling price of USD 117.56 on 2025-03-24. |
| MRNA - Moderna Inc | SELL | -28 @ USD 34.17 | USD -957 | The ETF sold 28 shares of MRNA on 2025-03-24. The shares were previously bought for an average price of USD 43.88. The Moderna Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold MRNA share for is USD 41.3288 which is higher than the selling price of USD 34.17 on 2025-03-24. |
| DLTR - Dollar Tree Inc | SELL | -14 @ USD 69.74 | USD -976 | The ETF sold 14 shares of DLTR on 2025-03-24. The shares were previously bought for an average price of USD 66.8683. The Dollar Tree Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold DLTR share for is USD 64.92 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -16 @ USD 61.8901 | USD -990 | The ETF sold 16 shares of HOLX on 2025-03-24. The shares were previously bought for an average price of USD 71.8062. The Hologic Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold HOLX share for is USD 62.9691 which is higher than the selling price of USD 61.8901 on 2025-03-24. |
| O - Realty Income Corporation | SELL | -18 @ USD 56.28 | USD -1,013 | The ETF sold 18 shares of O on 2025-03-24. The shares were previously bought for an average price of USD 58.1798. The Realty Income Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold O share for is USD 53.212 so the ETF has sold 18 shares on 2025-03-24 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -62 @ USD 16.57 | USD -1,027 | The ETF sold 62 shares of KEY on 2025-03-24. The shares were previously bought for an average price of USD 17.1007. The KeyCorp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold KEY share for is USD 16.042 so the ETF has sold 62 shares on 2025-03-24 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -18 @ USD 59.2699 | USD -1,067 | The ETF sold 18 shares of TAP on 2025-03-24. The shares were previously bought for an average price of USD 58.4247. The Molson Coors Brewing Co Class B shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold TAP share for is USD 57.4021 so the ETF has sold 18 shares on 2025-03-24 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -32 @ USD 33.6 | USD -1,075 | The ETF sold 32 shares of BAX on 2025-03-24. The shares were previously bought for an average price of USD 30.1504. The Baxter International Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold BAX share for is USD 33.4479 so the ETF has sold 32 shares on 2025-03-24 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -26 @ USD 41.5 | USD -1,079 | The ETF sold 26 shares of LVS on 2025-03-24. The shares were previously bought for an average price of USD 48.3655. The Las Vegas Sands Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold LVS share for is USD 44.1874 which is higher than the selling price of USD 41.5 on 2025-03-24. |
| IPG - The Interpublic Group of Companies Inc | SELL | -42 @ USD 25.93 | USD -1,089 | The ETF sold 42 shares of IPG on 2025-03-24. The shares were previously bought for an average price of USD 28.5048. The The Interpublic Group of Companies Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold IPG share for is USD 26.8242 which is higher than the selling price of USD 25.93 on 2025-03-24. |
| PRU - Prudential plc | SELL | -10 @ USD 113.24 | USD -1,132 | The ETF sold 10 shares of PRU on 2025-03-24. The shares were previously bought for an average price of USD 117.471. The Prudential plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold PRU share for is USD 110.284 so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -2 @ USD 574.39 | USD -1,149 | The ETF sold 2 shares of TYL on 2025-03-24. The shares were previously bought for an average price of USD 598.939. The Tyler Technologies Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold TYL share for is USD 575.904 which is higher than the selling price of USD 574.39 on 2025-03-24. |
| EA - Electronic Arts Inc | SELL | -8 @ USD 144.55 | USD -1,156 | The ETF sold 8 shares of EA on 2025-03-24. The shares were previously bought for an average price of USD 145.675. The Electronic Arts Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold EA share for is USD 144.019 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -14 @ USD 83.1599 | USD -1,164 | The ETF sold 14 shares of DG on 2025-03-24. The shares were previously bought for an average price of USD 77.5274. The Dollar General Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold DG share for is USD 76.284 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -12 @ USD 98.2599 | USD -1,179 | The ETF sold 12 shares of FRT on 2025-03-24. The shares were previously bought for an average price of USD 108.224. The Federal Realty Investment Trust shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold FRT share for is USD 98.4036 which is higher than the selling price of USD 98.2599 on 2025-03-24. |
| CSGP - CoStar Group Inc | SELL | -16 @ USD 80.1399 | USD -1,282 | The ETF sold 16 shares of CSGP on 2025-03-24. The shares were previously bought for an average price of USD 75.7415. The CoStar Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold CSGP share for is USD 78.4611 so the ETF has sold 16 shares on 2025-03-24 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -2 @ USD 642.58 | USD -1,285 | The ETF sold 2 shares of PH on 2025-03-24. The shares were previously bought for an average price of USD 634.858. The Parker-Hannifin Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold PH share for is USD 621.86 so the ETF has sold 2 shares on 2025-03-24 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -6 @ USD 214.47 | USD -1,287 | The ETF sold 6 shares of GRMN on 2025-03-24. The shares were previously bought for an average price of USD 206.968. The Garmin Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold GRMN share for is USD 208.685 so the ETF has sold 6 shares on 2025-03-24 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -34 @ USD 38.05 | USD -1,294 | The ETF sold 34 shares of CPB on 2025-03-24. The shares were previously bought for an average price of USD 42.0794. The Campbell Soup Company Common Stock shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold CPB share for is USD 39.0629 which is higher than the selling price of USD 38.05 on 2025-03-24. |
| POOL - Pool Corporation | SELL | -4 @ USD 325.94 | USD -1,304 | The ETF sold 4 shares of POOL on 2025-03-24. The shares were previously bought for an average price of USD 352.392. The Pool Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold POOL share for is USD 329.835 which is higher than the selling price of USD 325.94 on 2025-03-24. |
| ZTS - Zoetis Inc | SELL | -8 @ USD 163.17 | USD -1,305 | The ETF sold 8 shares of ZTS on 2025-03-24. The shares were previously bought for an average price of USD 173.249. The Zoetis Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold ZTS share for is USD 163.16 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -64 @ USD 20.45 | USD -1,309 | The ETF sold 64 shares of DOC on 2025-03-24. The shares were previously bought for an average price of USD 20.5733. The Healthpeak Properties Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold DOC share for is USD 20.142 so the ETF has sold 64 shares on 2025-03-24 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -32 @ USD 40.91 | USD -1,309 | The ETF sold 32 shares of LKQ on 2025-03-24. The shares were previously bought for an average price of USD 37.4221. The LKQ Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold LKQ share for is USD 41.9391 which is higher than the selling price of USD 40.91 on 2025-03-24. |
| HST - Host Hotels & Resorts Inc | SELL | -88 @ USD 15.02 | USD -1,322 | The ETF sold 88 shares of HST on 2025-03-24. The shares were previously bought for an average price of USD 16.8882. The Host Hotels & Resorts Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold HST share for is USD 15.333 which is higher than the selling price of USD 15.02 on 2025-03-24. |
| WTW - Willis Towers Watson PLC | SELL | -4 @ USD 337.22 | USD -1,349 | The ETF sold 4 shares of WTW on 2025-03-24. The shares were previously bought for an average price of USD 314.619. The Willis Towers Watson PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold WTW share for is USD 313.69 so the ETF has sold 4 shares on 2025-03-24 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -26 @ USD 52.32 | USD -1,360 | The ETF sold 26 shares of ROL on 2025-03-24. The shares were previously bought for an average price of USD 49.5148. The Rollins Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold ROL share for is USD 51.5671 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -28 @ USD 48.88 | USD -1,369 | The ETF sold 28 shares of DAL on 2025-03-24. The shares were previously bought for an average price of USD 52.9966. The Dalata Hotel Group plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold DAL share for is USD 46.0391 so the ETF has sold 28 shares on 2025-03-24 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -14 @ USD 99.0099 | USD -1,386 | The ETF sold 14 shares of GPN on 2025-03-24. The shares were previously bought for an average price of USD 105.526. The Global Payments Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold GPN share for is USD 97.3082 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -12 @ USD 117.87 | USD -1,414 | The ETF sold 12 shares of EXPD on 2025-03-24. The shares were previously bought for an average price of USD 115.869. The Expeditors International of Washington, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold EXPD share for is USD 116.365 so the ETF has sold 12 shares on 2025-03-24 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -6 @ USD 236.04 | USD -1,416 | The ETF sold 6 shares of RL on 2025-03-24. The shares were previously bought for an average price of USD 224.438. The Ralph Lauren Corp Class A shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold RL share for is USD 220.752 so the ETF has sold 6 shares on 2025-03-24 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -8 @ USD 180.28 | USD -1,442 | The ETF sold 8 shares of STZ on 2025-03-24. The shares were previously bought for an average price of USD 214.599. The Constellation Brands Inc Class A shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold STZ share for is USD 179.008 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -8 @ USD 180.28 | USD -1,442 | The ETF sold 8 shares of STZ on 2025-03-24. The shares were previously bought for an average price of USD 214.599. The SPDR MSCI FINANC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold STZ share for is USD 179.008 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -68 @ USD 21.33 | USD -1,450 | The ETF sold 68 shares of KIM on 2025-03-24. The shares were previously bought for an average price of USD 22.9248. The Kimco Realty Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold KIM share for is USD 20.8474 so the ETF has sold 68 shares on 2025-03-24 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -14 @ USD 104.31 | USD -1,460 | The ETF sold 14 shares of CCI on 2025-03-24. The shares were previously bought for an average price of USD 102.92. The Crown Castle shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold CCI share for is USD 90.7908 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -18 @ USD 82.7701 | USD -1,490 | The ETF sold 18 shares of AKAM on 2025-03-24. The shares were previously bought for an average price of USD 91.8147. The Akamai Technologies Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold AKAM share for is USD 91.9908 which is higher than the selling price of USD 82.7701 on 2025-03-24. |
| DXCM - DexCom Inc | SELL | -20 @ USD 75.32 | USD -1,506 | The ETF sold 20 shares of DXCM on 2025-03-24. The shares were previously bought for an average price of USD 74.996. The DexCom Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold DXCM share for is USD 76.8039 which is higher than the selling price of USD 75.32 on 2025-03-24. |
| SJM - JM Smucker Company | SELL | -14 @ USD 111.75 | USD -1,565 | The ETF sold 14 shares of SJM on 2025-03-24. The shares were previously bought for an average price of USD 113.151. The JM Smucker Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold SJM share for is USD 111.599 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -14 @ USD 111.75 | USD -1,565 | The ETF sold 14 shares of SJM on 2025-03-24. The shares were previously bought for an average price of USD 113.151. The JM SMUCKER shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold SJM share for is USD 111.599 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -10 @ USD 158.72 | USD -1,587 | The ETF sold 10 shares of KEYS on 2025-03-24. The shares were previously bought for an average price of USD 155.988. The Keystone Law Group PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold KEYS share for is USD 154.069 so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -36 @ USD 45.02 | USD -1,621 | The ETF sold 36 shares of SW on 2025-03-24. The shares were previously bought for an average price of USD 50.2532. The Smurfit WestRock plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold SW share for is USD 45.708 which is higher than the selling price of USD 45.02 on 2025-03-24. |
| DGX - Quest Diagnostics Incorporated | SELL | -10 @ USD 167.33 | USD -1,673 | The ETF sold 10 shares of DGX on 2025-03-24. The shares were previously bought for an average price of USD 153.672. The Quest Diagnostics Incorporated shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold DGX share for is USD 171.433 which is higher than the selling price of USD 167.33 on 2025-03-24. |
| CBPOE - | SELL | -8 @ USD 212.96 | USD -1,704 | The ETF sold 8 shares of CBPOE on 2025-03-24. The shares were previously bought for an average price of USD 210.734. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold CBPOE share for is USD 215.695 which is higher than the selling price of USD 212.96 on 2025-03-24. |
| AVB - AvalonBay Communities Inc | SELL | -8 @ USD 214.36 | USD -1,715 | The ETF sold 8 shares of AVB on 2025-03-24. The shares were previously bought for an average price of USD 224.269. The AvalonBay Communities Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold AVB share for is USD 215.529 which is higher than the selling price of USD 214.36 on 2025-03-24. |
| FDS - FactSet Research Systems Inc | SELL | -4 @ USD 432.11 | USD -1,728 | The ETF sold 4 shares of FDS on 2025-03-24. The shares were previously bought for an average price of USD 459.715. The FactSet Research Systems Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold FDS share for is USD 442.569 which is higher than the selling price of USD 432.11 on 2025-03-24. |
| WBA - Walgreens Boots Alliance Inc | SELL | -156 @ USD 11.15 | USD -1,739 | The ETF sold 156 shares of WBA on 2025-03-24. The shares were previously bought for an average price of USD 9.87603. The Walgreens Boots Alliance Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold WBA share for is USD 9.44053 so the ETF has sold 156 shares on 2025-03-24 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -14 @ USD 124.68 | USD -1,746 | The ETF sold 14 shares of DECK on 2025-03-24. The shares were previously bought for an average price of USD 135.174. The Deckers Outdoor Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold DECK share for is USD 178.704 which is higher than the selling price of USD 124.68 on 2025-03-24. |
| SBAC - SBA Communications Corp | SELL | -8 @ USD 218.69 | USD -1,750 | The ETF sold 8 shares of SBAC on 2025-03-24. The shares were previously bought for an average price of USD 210.586. The SBA Communications Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold SBAC share for is USD 221.712 which is higher than the selling price of USD 218.69 on 2025-03-24. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -18 @ USD 97.5499 | USD -1,756 | The ETF sold 18 shares of ARE on 2025-03-24. The shares were previously bought for an average price of USD 104.662. The Alexandria Real Estate Equities Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold ARE share for is USD 99.2834 which is higher than the selling price of USD 97.5499 on 2025-03-24. |
| PSA - Public Storage | SELL | -6 @ USD 294.93 | USD -1,770 | The ETF sold 6 shares of PSA on 2025-03-24. The shares were previously bought for an average price of USD 326.506. The Public Storage shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold PSA share for is USD 298.395 which is higher than the selling price of USD 294.93 on 2025-03-24. |
| SYF - Synchrony Financial | SELL | -32 @ USD 55.82 | USD -1,786 | The ETF sold 32 shares of SYF on 2025-03-24. The shares were previously bought for an average price of USD 58.3437. The Synchrony Financial shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold SYF share for is USD 61.637 which is higher than the selling price of USD 55.82 on 2025-03-24. |
| CCL - Carnival PLC | SELL | -84 @ USD 21.44 | USD -1,801 | The ETF sold 84 shares of CCL on 2025-03-24. The shares were previously bought for an average price of USD 21.0423. The Carnival PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold CCL share for is USD 20.045 so the ETF has sold 84 shares on 2025-03-24 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -84 @ USD 21.44 | USD -1,801 | The ETF sold 84 shares of CCL on 2025-03-24. The shares were previously bought for an average price of USD 21.0423. The CCL Products (India) Limited shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold CCL share for is USD 20.045 so the ETF has sold 84 shares on 2025-03-24 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -10 @ USD 183.5 | USD -1,835 | The ETF sold 10 shares of GDDY on 2025-03-24. The shares were previously bought for an average price of USD 181.308. The Godaddy Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold GDDY share for is USD 179.531 so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -20 @ USD 95.1201 | USD -1,902 | The ETF sold 20 shares of NTAP on 2025-03-24. The shares were previously bought for an average price of USD 98.0499. The NetApp Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold NTAP share for is USD 110.22 which is higher than the selling price of USD 95.1201 on 2025-03-24. |
| RF - Regions Financial Corporation | SELL | -86 @ USD 22.27 | USD -1,915 | The ETF sold 86 shares of RF on 2025-03-24. The shares were previously bought for an average price of USD 23.3265. The Regions Financial Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold RF share for is USD 21.784 so the ETF has sold 86 shares on 2025-03-24 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -6 @ USD 325.73 | USD -1,954 | The ETF sold 6 shares of ANSS on 2025-03-24. The shares were previously bought for an average price of USD 331.147. The ANSYS Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold ANSS share for is USD 325.503 so the ETF has sold 6 shares on 2025-03-24 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -14 @ USD 139.7 | USD -1,956 | The ETF sold 14 shares of AWK on 2025-03-24. The shares were previously bought for an average price of USD 130.634. The American Water Works shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold AWK share for is USD 141.722 which is higher than the selling price of USD 139.7 on 2025-03-24. |
| EXR - Engage XR Holdings PLC | SELL | -14 @ USD 145.99 | USD -2,044 | The ETF sold 14 shares of EXR on 2025-03-24. The shares were previously bought for an average price of USD 158.652. The Engage XR Holdings PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold EXR share for is USD 145.265 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -4 @ USD 511.74 | USD -2,047 | The ETF sold 4 shares of VRTX on 2025-03-24. The shares were previously bought for an average price of USD 480.648. The Vertex Pharmaceuticals Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold VRTX share for is USD 413.917 so the ETF has sold 4 shares on 2025-03-24 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -26 @ USD 80.2201 | USD -2,086 | The ETF sold 26 shares of UAL on 2025-03-24. The shares were previously bought for an average price of USD 84.6322. The United Airlines Holdings Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold UAL share for is USD 71.8047 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -22 @ USD 95.98 | USD -2,112 | The ETF sold 22 shares of TROW on 2025-03-24. The shares were previously bought for an average price of USD 109.001. The T. Rowe Price Group Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold TROW share for is USD 96.0917 which is higher than the selling price of USD 95.98 on 2025-03-24. |
| AVY - Avery Dennison Corp | SELL | -12 @ USD 177.01 | USD -2,124 | The ETF sold 12 shares of AVY on 2025-03-24. The shares were previously bought for an average price of USD 188.296. The Avery Dennison Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold AVY share for is USD 176.689 so the ETF has sold 12 shares on 2025-03-24 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -18 @ USD 120.67 | USD -2,172 | The ETF sold 18 shares of GPC on 2025-03-24. The shares were previously bought for an average price of USD 121.98. The Genuine Parts Co shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold GPC share for is USD 117.823 so the ETF has sold 18 shares on 2025-03-24 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -26 @ USD 84.2 | USD -2,189 | The ETF sold 26 shares of AIG on 2025-03-24. The shares were previously bought for an average price of USD 74.8823. The American International Group Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold AIG share for is USD 83.1812 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -8 @ USD 274 | USD -2,192 | The ETF sold 8 shares of PGR on 2025-03-24. The shares were previously bought for an average price of USD 270.503. The Progressive Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold PGR share for is USD 246.043 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -8 @ USD 274 | USD -2,192 | The ETF sold 8 shares of PGR on 2025-03-24. The shares were previously bought for an average price of USD 270.503. The Progressive Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold PGR share for is USD 246.043 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -26 @ USD 85.25 | USD -2,217 | The ETF sold 26 shares of PFG on 2025-03-24. The shares were previously bought for an average price of USD 80.8538. The Principal Financial Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold PFG share for is USD 83.223 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -22 @ USD 101.44 | USD -2,232 | The ETF sold 22 shares of NTRS on 2025-03-24. The shares were previously bought for an average price of USD 103.61. The Northern Trust Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold NTRS share for is USD 99.0643 so the ETF has sold 22 shares on 2025-03-24 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -10 @ USD 223.67 | USD -2,237 | The ETF sold 10 shares of PAYC on 2025-03-24. The shares were previously bought for an average price of USD 217.004. The Paycom Soft shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold PAYC share for is USD 216.062 so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -50 @ USD 45.68 | USD -2,284 | The ETF sold 50 shares of ON on 2025-03-24. The shares were previously bought for an average price of USD 51.5124. The ON Semiconductor Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold ON share for is USD 54.9724 which is higher than the selling price of USD 45.68 on 2025-03-24. |
| IRM - Iron Mountain Incorporated | SELL | -26 @ USD 90.0901 | USD -2,342 | The ETF sold 26 shares of IRM on 2025-03-24. The shares were previously bought for an average price of USD 104.783. The Iron Mountain Incorporated shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold IRM share for is USD 88.1399 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -248 @ USD 9.54999 | USD -2,368 | The ETF sold 248 shares of AMCR on 2025-03-24. The shares were previously bought for an average price of USD 10.1898. The Amcor PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold AMCR share for is USD 9.92905 which is higher than the selling price of USD 9.54999 on 2025-03-24. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 200.81 | USD -2,410 | The ETF sold 12 shares of PKG on 2025-03-24. The shares were previously bought for an average price of USD 222.451. The Packaging Corp of America shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold PKG share for is USD 199.288 so the ETF has sold 12 shares on 2025-03-24 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -32 @ USD 75.72 | USD -2,423 | The ETF sold 32 shares of TPR on 2025-03-24. The shares were previously bought for an average price of USD 68.5223. The Tapestry Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold TPR share for is USD 70.2034 so the ETF has sold 32 shares on 2025-03-24 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1212.06 | USD -2,424 | The ETF sold 2 shares of MTD on 2025-03-24. The shares were previously bought for an average price of USD 1265.86. The Mettler-Toledo International Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold MTD share for is USD 1211.94 so the ETF has sold 2 shares on 2025-03-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1212.06 | USD -2,424 | The ETF sold 2 shares of MTD on 2025-03-24. The shares were previously bought for an average price of USD 1265.86. The AMUNDI EUR GOV 710 shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold MTD share for is USD 1211.94 so the ETF has sold 2 shares on 2025-03-24 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -38 @ USD 63.91 | USD -2,429 | The ETF sold 38 shares of APTV on 2025-03-24. The shares were previously bought for an average price of USD 61.718. The Aptiv PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold APTV share for is USD 62.2251 so the ETF has sold 38 shares on 2025-03-24 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 152.02 | USD -2,432 | The ETF sold 16 shares of JBHT on 2025-03-24. The shares were previously bought for an average price of USD 172.042. The JB Hunt Transport Services Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold JBHT share for is USD 150.741 so the ETF has sold 16 shares on 2025-03-24 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -48 @ USD 50.78 | USD -2,437 | The ETF sold 48 shares of BALL on 2025-03-24. The shares were previously bought for an average price of USD 55.7384. The Ball Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold BALL share for is USD 51.2095 which is higher than the selling price of USD 50.78 on 2025-03-24. |
| ACGL - Arch Capital Group Ltd | SELL | -26 @ USD 94.01 | USD -2,444 | The ETF sold 26 shares of ACGL on 2025-03-24. The shares were previously bought for an average price of USD 92.8976. The Arch Capital Group Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold ACGL share for is USD 92.3773 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -32 @ USD 77.53 | USD -2,481 | The ETF sold 32 shares of IFF on 2025-03-24. The shares were previously bought for an average price of USD 87.9569. The International Flavors & Fragrances Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold IFF share for is USD 81.3031 which is higher than the selling price of USD 77.53 on 2025-03-24. |
| WDAY - Workday Inc | SELL | -10 @ USD 249.91 | USD -2,499 |
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The ETF sold 10 shares of WDAY on 2025-03-24. The shares were previously bought for an average price of USD . The Workday Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -24 @ USD 105.85 | USD -2,540 | The ETF sold 24 shares of PHM on 2025-03-24. The shares were previously bought for an average price of USD 120.578. The PulteGroup Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold PHM share for is USD 104.634 so the ETF has sold 24 shares on 2025-03-24 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -12 @ USD 213.51 | USD -2,562 | The ETF sold 12 shares of TTWO on 2025-03-24. The shares were previously bought for an average price of USD 186.369. The Take-Two Interactive Software Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold TTWO share for is USD 203.169 so the ETF has sold 12 shares on 2025-03-24 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -176 @ USD 15.35 | USD -2,702 | The ETF sold 176 shares of HBAN on 2025-03-24. The shares were previously bought for an average price of USD 16.0125. The Huntington Bancshares Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold HBAN share for is USD 14.9975 so the ETF has sold 176 shares on 2025-03-24 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -38 @ USD 71.36 | USD -2,712 | The ETF sold 38 shares of EQR on 2025-03-24. The shares were previously bought for an average price of USD 71.4999. The Equity Residential shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold EQR share for is USD 69.7733 so the ETF has sold 38 shares on 2025-03-24 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -76 @ USD 36.6 | USD -2,782 | The ETF sold 76 shares of CMCSA on 2025-03-24. The shares were previously bought for an average price of USD 37.731. The Comcast Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold CMCSA share for is USD 36.6497 which is higher than the selling price of USD 36.6 on 2025-03-24. |
| CLX - Calnex Solutions Plc | SELL | -20 @ USD 143.91 | USD -2,878 | The ETF sold 20 shares of CLX on 2025-03-24. The shares were previously bought for an average price of USD 158.976. The Calnex Solutions Plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold CLX share for is USD 146.963 which is higher than the selling price of USD 143.91 on 2025-03-24. |
| ULTA - Ulta Beauty Inc | SELL | -8 @ USD 366.16 | USD -2,929 | The ETF sold 8 shares of ULTA on 2025-03-24. The shares were previously bought for an average price of USD 357.7. The Ulta Beauty Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold ULTA share for is USD 401.829 which is higher than the selling price of USD 366.16 on 2025-03-24. |
| MLM - Martin Marietta Materials Inc | SELL | -6 @ USD 490.69 | USD -2,944 | The ETF sold 6 shares of MLM on 2025-03-24. The shares were previously bought for an average price of USD 512.419. The Martin Marietta Materials Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold MLM share for is USD 482.083 so the ETF has sold 6 shares on 2025-03-24 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -16 @ USD 185.51 | USD -2,968 | The ETF sold 16 shares of DOV on 2025-03-24. The shares were previously bought for an average price of USD 186.14. The Dover Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold DOV share for is USD 184.993 so the ETF has sold 16 shares on 2025-03-24 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -8 @ USD 373.3 | USD -2,986 | The ETF sold 8 shares of WAT on 2025-03-24. The shares were previously bought for an average price of USD 370.785. The Waters Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold WAT share for is USD 373.853 which is higher than the selling price of USD 373.3 on 2025-03-24. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 373.3 | USD -2,986 | The ETF sold 8 shares of WAT on 2025-03-24. The shares were previously bought for an average price of USD 370.785. The MULETFWATIMETFP shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold WAT share for is USD 373.853 which is higher than the selling price of USD 373.3 on 2025-03-24. |
| VTR - Ventas Inc | SELL | -44 @ USD 68.21 | USD -3,001 | The ETF sold 44 shares of VTR on 2025-03-24. The shares were previously bought for an average price of USD 61.0408. The Ventas Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold VTR share for is USD 67.0187 so the ETF has sold 44 shares on 2025-03-24 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -18 @ USD 170.13 | USD -3,062 | The ETF sold 18 shares of DFS on 2025-03-24. The shares were previously bought for an average price of USD 167.347. The DFS Furniture PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold DFS share for is USD 161.56 so the ETF has sold 18 shares on 2025-03-24 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -38 @ USD 82 | USD -3,116 | The ETF sold 38 shares of SWK on 2025-03-24. The shares were previously bought for an average price of USD 87.0397. The Stanley Black & Decker Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold SWK share for is USD 81.7311 so the ETF has sold 38 shares on 2025-03-24 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -14 @ USD 222.91 | USD -3,121 | The ETF sold 14 shares of RMD on 2025-03-24. The shares were previously bought for an average price of USD 232.318. The ResMed Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold RMD share for is USD 222.956 which is higher than the selling price of USD 222.91 on 2025-03-24. |
| MNST - Monster Beverage Corp | SELL | -54 @ USD 57.83 | USD -3,123 | The ETF sold 54 shares of MNST on 2025-03-24. The shares were previously bought for an average price of USD 52.9754. The Monster Beverage Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold MNST share for is USD 56.1932 so the ETF has sold 54 shares on 2025-03-24 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -36 @ USD 87.51 | USD -3,150 | The ETF sold 36 shares of ANET on 2025-03-24. The shares were previously bought for an average price of USD 100.398. The Arista Networks shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold ANET share for is USD 104.217 which is higher than the selling price of USD 87.51 on 2025-03-24. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -14 @ USD 225.4 | USD -3,156 | The ETF sold 14 shares of RCL on 2025-03-24. The shares were previously bought for an average price of USD 225.829. The Royal Caribbean Cruises Ltd shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold RCL share for is USD 206.651 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -76 @ USD 41.61 | USD -3,162 | The ETF sold 76 shares of FCX on 2025-03-24. The shares were previously bought for an average price of USD 40.6924. The Freeport-McMoran Copper & Gold Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold FCX share for is USD 40.1411 so the ETF has sold 76 shares on 2025-03-24 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -38 @ USD 83.3299 | USD -3,167 | The ETF sold 38 shares of PEG on 2025-03-24. The shares were previously bought for an average price of USD 84.9579. The Petards Group plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold PEG share for is USD 82.8378 so the ETF has sold 38 shares on 2025-03-24 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -38 @ USD 83.3299 | USD -3,167 | The ETF sold 38 shares of PEG on 2025-03-24. The shares were previously bought for an average price of USD 84.9579. The Public Service Enterprise Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold PEG share for is USD 82.8378 so the ETF has sold 38 shares on 2025-03-24 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -10 @ USD 320.4 | USD -3,204 | The ETF sold 10 shares of CI on 2025-03-24. The shares were previously bought for an average price of USD 289.546. The Cigna Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold CI share for is USD 317.177 so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -18 @ USD 182.36 | USD -3,282 | The ETF sold 18 shares of MTB on 2025-03-24. The shares were previously bought for an average price of USD 189.567. The M&T Bank Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold MTB share for is USD 177.936 so the ETF has sold 18 shares on 2025-03-24 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -18 @ USD 182.36 | USD -3,282 | The ETF sold 18 shares of MTB on 2025-03-24. The shares were previously bought for an average price of USD 189.567. The AMUNDI EUROGOV 35Y shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold MTB share for is USD 177.936 so the ETF has sold 18 shares on 2025-03-24 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -14 @ USD 235.99 | USD -3,304 | The ETF sold 14 shares of RSG on 2025-03-24. The shares were previously bought for an average price of USD 215.76. The Resolute Mining Limited shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold RSG share for is USD 231.778 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -56 @ USD 60.16 | USD -3,369 | The ETF sold 56 shares of DAY on 2025-03-24. The shares were previously bought for an average price of USD 63.9026. The Dayforce Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold DAY share for is USD 58.6068 so the ETF has sold 56 shares on 2025-03-24 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -114 @ USD 29.56 | USD -3,370 | The ETF sold 114 shares of WY on 2025-03-24. The shares were previously bought for an average price of USD 30.3529. The Weyerhaeuser Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold WY share for is USD 28.2484 so the ETF has sold 114 shares on 2025-03-24 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -10 @ USD 337.67 | USD -3,377 | The ETF sold 10 shares of AJG on 2025-03-24. The shares were previously bought for an average price of USD 304.935. The Arthur J Gallagher & Co shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold AJG share for is USD 326.367 so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -28 @ USD 121.08 | USD -3,390 | The ETF sold 28 shares of HIG on 2025-03-24. The shares were previously bought for an average price of USD 112.695. The Hartford Financial Services Group shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold HIG share for is USD 119.155 so the ETF has sold 28 shares on 2025-03-24 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -34 @ USD 99.79 | USD -3,393 | The ETF sold 34 shares of FTNT on 2025-03-24. The shares were previously bought for an average price of USD 96.0384. The Fortinet Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold FTNT share for is USD 96.5894 so the ETF has sold 34 shares on 2025-03-24 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -8 @ USD 429.34 | USD -3,435 | The ETF sold 8 shares of MSI on 2025-03-24. The shares were previously bought for an average price of USD 451.593. The MS INTERNATIONAL plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MSI share for is USD 426.854 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -8 @ USD 429.34 | USD -3,435 | The ETF sold 8 shares of MSI on 2025-03-24. The shares were previously bought for an average price of USD 451.593. The Mitsui Chemicals Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MSI share for is USD 426.854 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -6 @ USD 572.52 | USD -3,435 | The ETF sold 6 shares of AXON on 2025-03-24. The shares were previously bought for an average price of USD 534.957. The Axon Enterprise Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold AXON share for is USD 567.566 so the ETF has sold 6 shares on 2025-03-24 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -20 @ USD 178.29 | USD -3,566 | The ETF sold 20 shares of EXPE on 2025-03-24. The shares were previously bought for an average price of USD 174.786. The Expedia Group Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold EXPE share for is USD 166.075 so the ETF has sold 20 shares on 2025-03-24 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -82 @ USD 43.76 | USD -3,588 | The ETF sold 82 shares of USB on 2025-03-24. The shares were previously bought for an average price of USD 47.2143. The U.S. Bancorp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold USB share for is USD 42.941 so the ETF has sold 82 shares on 2025-03-24 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -58 @ USD 62.07 | USD -3,600 | The ETF sold 58 shares of CTVA on 2025-03-24. The shares were previously bought for an average price of USD 60.2344. The Corteva Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold CTVA share for is USD 61.114 so the ETF has sold 58 shares on 2025-03-24 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -32 @ USD 112.98 | USD -3,615 | The ETF sold 32 shares of PPG on 2025-03-24. The shares were previously bought for an average price of USD 118.517. The PPG Industries Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold PPG share for is USD 112.356 so the ETF has sold 32 shares on 2025-03-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -78 @ USD 46.82 | USD -3,652 | The ETF sold 78 shares of NEM on 2025-03-24. The shares were previously bought for an average price of USD 43.5229. The Newmont Goldcorp Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold NEM share for is USD 46.9094 which is higher than the selling price of USD 46.82 on 2025-03-24. |
| NEM - Nemetschek SE | SELL | -78 @ USD 46.82 | USD -3,652 | The ETF sold 78 shares of NEM on 2025-03-24. The shares were previously bought for an average price of USD 43.5229. The Nemetschek SE shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold NEM share for is USD 46.9094 which is higher than the selling price of USD 46.82 on 2025-03-24. |
| MKC - McCormick & Company Incorporated | SELL | -46 @ USD 80.34 | USD -3,696 | The ETF sold 46 shares of MKC on 2025-03-24. The shares were previously bought for an average price of USD 78.196. The McCormick & Company Incorporated shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold MKC share for is USD 80.8954 which is higher than the selling price of USD 80.34 on 2025-03-24. |
| AMAT - Amati AIM VCT plc | SELL | -24 @ USD 154.95 | USD -3,719 | The ETF sold 24 shares of AMAT on 2025-03-24. The shares were previously bought for an average price of USD 172.119. The Amati AIM VCT plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold AMAT share for is USD 163.389 which is higher than the selling price of USD 154.95 on 2025-03-24. |
| VMC - Vulcan Materials Company | SELL | -16 @ USD 240.81 | USD -3,853 | The ETF sold 16 shares of VMC on 2025-03-24. The shares were previously bought for an average price of USD 255.859. The Vulcan Materials Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold VMC share for is USD 238.779 so the ETF has sold 16 shares on 2025-03-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -22 @ USD 176.54 | USD -3,884 | The ETF sold 22 shares of PNC on 2025-03-24. The shares were previously bought for an average price of USD 189.124. The PNC Financial Services Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold PNC share for is USD 176.168 so the ETF has sold 22 shares on 2025-03-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -22 @ USD 176.54 | USD -3,884 | The ETF sold 22 shares of PNC on 2025-03-24. The shares were previously bought for an average price of USD 189.124. The GREAT ELM GROUP NEW-001 shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold PNC share for is USD 176.168 so the ETF has sold 22 shares on 2025-03-24 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -16 @ USD 242.92 | USD -3,887 | The ETF sold 16 shares of MAR on 2025-03-24. The shares were previously bought for an average price of USD 261.114. The Marriott International Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold MAR share for is USD 238.832 so the ETF has sold 16 shares on 2025-03-24 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -16 @ USD 242.92 | USD -3,887 | The ETF sold 16 shares of MAR on 2025-03-24. The shares were previously bought for an average price of USD 261.114. The MARAVAI LIFESC.HLD.A -01 shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold MAR share for is USD 238.832 so the ETF has sold 16 shares on 2025-03-24 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -4 @ USD 971.99 | USD -3,888 |
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The ETF sold 4 shares of NFLX on 2025-03-24. The shares were previously bought for an average price of USD . The Netflix Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NFLX share for is USD so the ETF has sold 4 shares on 2025-03-24 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -54 @ USD 74.29 | USD -4,012 | The ETF sold 54 shares of FIS on 2025-03-24. The shares were previously bought for an average price of USD 79.4371. The Fidelity National Information Services Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold FIS share for is USD 73.4678 so the ETF has sold 54 shares on 2025-03-24 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -48 @ USD 84.18 | USD -4,041 | The ETF sold 48 shares of MET on 2025-03-24. The shares were previously bought for an average price of USD 81.8622. The MetLife Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold MET share for is USD 82.0587 so the ETF has sold 48 shares on 2025-03-24 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -38 @ USD 106.83 | USD -4,060 | The ETF sold 38 shares of ED on 2025-03-24. The shares were previously bought for an average price of USD 101.473. The Consolidated Edison Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold ED share for is USD 107.753 which is higher than the selling price of USD 106.83 on 2025-03-24. |
| AMP - Ameriprise Financial Inc | SELL | -8 @ USD 508.15 | USD -4,065 | The ETF sold 8 shares of AMP on 2025-03-24. The shares were previously bought for an average price of USD 522.702. The Ameriprise Financial Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold AMP share for is USD 492.595 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -8 @ USD 508.15 | USD -4,065 | The ETF sold 8 shares of AMP on 2025-03-24. The shares were previously bought for an average price of USD 522.702. The AMP Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold AMP share for is USD 492.595 so the ETF has sold 8 shares on 2025-03-24 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -82 @ USD 49.6 | USD -4,067 | The ETF sold 82 shares of CMG on 2025-03-24. The shares were previously bought for an average price of USD 56.8444. The Chipotle Mexican Grill Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold CMG share for is USD 48.9101 so the ETF has sold 82 shares on 2025-03-24 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -82 @ USD 49.6 | USD -4,067 | The ETF sold 82 shares of CMG on 2025-03-24. The shares were previously bought for an average price of USD 56.8444. The KESSELRUN RESOURCES LTD shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold CMG share for is USD 48.9101 so the ETF has sold 82 shares on 2025-03-24 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -102 @ USD 40.25 | USD -4,106 | The ETF sold 102 shares of FITB on 2025-03-24. The shares were previously bought for an average price of USD 42.4584. The Fifth Third Bancorp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold FITB share for is USD 39.4559 so the ETF has sold 102 shares on 2025-03-24 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -32 @ USD 129.18 | USD -4,134 | The ETF sold 32 shares of ROST on 2025-03-24. The shares were previously bought for an average price of USD 140.15. The Ross Stores Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold ROST share for is USD 146.722 which is higher than the selling price of USD 129.18 on 2025-03-24. |
| ES - Eversource Energy | SELL | -68 @ USD 60.86 | USD -4,138 | The ETF sold 68 shares of ES on 2025-03-24. The shares were previously bought for an average price of USD 60.1043. The Eversource Energy shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold ES share for is USD 61.2631 which is higher than the selling price of USD 60.86 on 2025-03-24. |
| KKR - KKR & Co LP | SELL | -34 @ USD 121.97 | USD -4,147 | The ETF sold 34 shares of KKR on 2025-03-24. The shares were previously bought for an average price of USD 124.004. The KKR & Co LP shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold KKR share for is USD 132.326 which is higher than the selling price of USD 121.97 on 2025-03-24. |
| APO - Apollo Global Management LLC Class A | SELL | -28 @ USD 148.4 | USD -4,155 |
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The ETF sold 28 shares of APO on 2025-03-24. The shares were previously bought for an average price of USD . The Apollo Global Management LLC Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APO share for is USD so the ETF has sold 28 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -28 @ USD 148.98 | USD -4,171 | The ETF sold 28 shares of TEL on 2025-03-24. The shares were previously bought for an average price of USD 147.43. The TE Connectivity Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold TEL share for is USD 146.503 so the ETF has sold 28 shares on 2025-03-24 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -144 @ USD 29.12 | USD -4,193 | The ETF sold 144 shares of KHC on 2025-03-24. The shares were previously bought for an average price of USD 31.2222. The Kraft Heinz Co shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold KHC share for is USD 30.4356 which is higher than the selling price of USD 29.12 on 2025-03-24. |
| MMC - Marsh & McLennan Companies Inc | SELL | -18 @ USD 234.62 | USD -4,223 | The ETF sold 18 shares of MMC on 2025-03-24. The shares were previously bought for an average price of USD 225.904. The Marsh & McLennan Companies Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold MMC share for is USD 232.052 so the ETF has sold 18 shares on 2025-03-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -10 @ USD 427.23 | USD -4,272 | The ETF sold 10 shares of ELV on 2025-03-24. The shares were previously bought for an average price of USD 408.218. The Elevance Health Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold ELV share for is USD 399.542 so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -10 @ USD 427.23 | USD -4,272 | The ETF sold 10 shares of ELV on 2025-03-24. The shares were previously bought for an average price of USD 408.218. The Elevance Health Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold ELV share for is USD 399.542 so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -52 @ USD 82.5 | USD -4,290 | The ETF sold 52 shares of K on 2025-03-24. The shares were previously bought for an average price of USD 81.264. The Kellanova shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold K share for is USD 82.3898 so the ETF has sold 52 shares on 2025-03-24 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -66 @ USD 65.4 | USD -4,316 | The ETF sold 66 shares of KR on 2025-03-24. The shares were previously bought for an average price of USD 63.2077. The Kroger Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold KR share for is USD 62.3526 so the ETF has sold 66 shares on 2025-03-24 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -64 @ USD 67.45 | USD -4,317 | The ETF sold 64 shares of EL on 2025-03-24. The shares were previously bought for an average price of USD 69.8506. The Estee Lauder Companies Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold EL share for is USD 72.7839 which is higher than the selling price of USD 67.45 on 2025-03-24. |
| CHD - Church & Dwight Company Inc | SELL | -42 @ USD 106.9 | USD -4,490 | The ETF sold 42 shares of CHD on 2025-03-24. The shares were previously bought for an average price of USD 105.952. The Church & Dwight Company Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold CHD share for is USD 107.393 which is higher than the selling price of USD 106.9 on 2025-03-24. |
| BIIB - Biogen Inc | SELL | -32 @ USD 141.6 | USD -4,531 | The ETF sold 32 shares of BIIB on 2025-03-24. The shares were previously bought for an average price of USD 154.146. The Biogen Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold BIIB share for is USD 141.832 which is higher than the selling price of USD 141.6 on 2025-03-24. |
| ALL - Atlantic Lithium Ltd | SELL | -22 @ USD 207.3 | USD -4,561 | The ETF sold 22 shares of ALL on 2025-03-24. The shares were previously bought for an average price of USD 194.074. The Atlantic Lithium Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold ALL share for is USD 206.235 so the ETF has sold 22 shares on 2025-03-24 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -30 @ USD 152.08 | USD -4,562 | The ETF sold 30 shares of BX on 2025-03-24. The shares were previously bought for an average price of USD 154.907. The Blackstone Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold BX share for is USD 158.909 which is higher than the selling price of USD 152.08 on 2025-03-24. |
| EXC - Exelon Corporation | SELL | -106 @ USD 43.58 | USD -4,619 | The ETF sold 106 shares of EXC on 2025-03-24. The shares were previously bought for an average price of USD 39.5661. The Exelon Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold EXC share for is USD 43.8174 which is higher than the selling price of USD 43.58 on 2025-03-24. |
| STT - State Street Corp | SELL | -50 @ USD 92.86 | USD -4,643 | The ETF sold 50 shares of STT on 2025-03-24. The shares were previously bought for an average price of USD 94.4786. The State Street Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold STT share for is USD 88.5544 so the ETF has sold 50 shares on 2025-03-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -50 @ USD 92.86 | USD -4,643 | The ETF sold 50 shares of STT on 2025-03-24. The shares were previously bought for an average price of USD 94.4786. The SPDR MSCI COMM shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold STT share for is USD 88.5544 so the ETF has sold 50 shares on 2025-03-24 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -36 @ USD 129.82 | USD -4,674 | The ETF sold 36 shares of ABNB on 2025-03-24. The shares were previously bought for an average price of USD 132.448. The Airbnb Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold ABNB share for is USD 129.209 so the ETF has sold 36 shares on 2025-03-24 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -14 @ USD 334.96 | USD -4,689 | The ETF sold 14 shares of LULU on 2025-03-24. The shares were previously bought for an average price of USD 324.328. The Lululemon Athletica Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold LULU share for is USD 342.758 which is higher than the selling price of USD 334.96 on 2025-03-24. |
| FAST - Fastenal Company | SELL | -62 @ USD 76.94 | USD -4,770 | The ETF sold 62 shares of FAST on 2025-03-24. The shares were previously bought for an average price of USD 75.7505. The Fastenal Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold FAST share for is USD 75.1343 so the ETF has sold 62 shares on 2025-03-24 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -62 @ USD 76.94 | USD -4,770 | The ETF sold 62 shares of FAST on 2025-03-24. The shares were previously bought for an average price of USD 75.7505. The Fastned B.V. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold FAST share for is USD 75.1343 so the ETF has sold 62 shares on 2025-03-24 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -46 @ USD 109.65 | USD -5,044 | The ETF sold 46 shares of AFL on 2025-03-24. The shares were previously bought for an average price of USD 105.218. The Aflac Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold AFL share for is USD 107.951 so the ETF has sold 46 shares on 2025-03-24 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -10 @ USD 519.9 | USD -5,199 | The ETF sold 10 shares of TMO on 2025-03-24. The shares were previously bought for an average price of USD 533.605. The Time Out Group plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold TMO share for is USD 522.601 which is higher than the selling price of USD 519.9 on 2025-03-24. |
| KDP - Keurig Dr Pepper Inc | SELL | -156 @ USD 33.85 | USD -5,281 | The ETF sold 156 shares of KDP on 2025-03-24. The shares were previously bought for an average price of USD 32.5347. The Keurig Dr Pepper Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold KDP share for is USD 33.5165 so the ETF has sold 156 shares on 2025-03-24 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -20 @ USD 267.15 | USD -5,343 | The ETF sold 20 shares of CDNS on 2025-03-24. The shares were previously bought for an average price of USD 269.904. The Cadence Design Systems Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold CDNS share for is USD 270.066 which is higher than the selling price of USD 267.15 on 2025-03-24. |
| ODFL - Old Dominion Freight Line Inc | SELL | -32 @ USD 170.05 | USD -5,442 | The ETF sold 32 shares of ODFL on 2025-03-24. The shares were previously bought for an average price of USD 184.273. The Old Dominion Freight Line Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold ODFL share for is USD 165.515 so the ETF has sold 32 shares on 2025-03-24 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -4 @ USD 1362.74 | USD -5,451 | The ETF sold 4 shares of ORLY on 2025-03-24. The shares were previously bought for an average price of USD 1258.31. The O’Reilly Automotive Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold ORLY share for is USD 1305.94 so the ETF has sold 4 shares on 2025-03-24 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -24 @ USD 229.19 | USD -5,501 | The ETF sold 24 shares of BDX on 2025-03-24. The shares were previously bought for an average price of USD 227.073. The Becton Dickinson and Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold BDX share for is USD 230.155 which is higher than the selling price of USD 229.19 on 2025-03-24. |
| AMT - American Tower Corp | SELL | -26 @ USD 212.8 | USD -5,533 | The ETF sold 26 shares of AMT on 2025-03-24. The shares were previously bought for an average price of USD 190.939. The American Tower Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold AMT share for is USD 215.455 which is higher than the selling price of USD 212.8 on 2025-03-24. |
| PWR - Quanta Services Inc | SELL | -20 @ USD 278.4 | USD -5,568 | The ETF sold 20 shares of PWR on 2025-03-24. The shares were previously bought for an average price of USD 294.69. The Quanta Services Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold PWR share for is USD 268.516 so the ETF has sold 20 shares on 2025-03-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -46 @ USD 121.97 | USD -5,611 | The ETF sold 46 shares of A on 2025-03-24. The shares were previously bought for an average price of USD 127.398. The Agilent Technologies Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold A share for is USD 126.743 which is higher than the selling price of USD 121.97 on 2025-03-24. |
| TGT - Target Corporation | SELL | -52 @ USD 108.35 | USD -5,634 | The ETF sold 52 shares of TGT on 2025-03-24. The shares were previously bought for an average price of USD 133.216. The Target Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold TGT share for is USD 105.297 so the ETF has sold 52 shares on 2025-03-24 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -52 @ USD 108.35 | USD -5,634 | The ETF sold 52 shares of TGT on 2025-03-24. The shares were previously bought for an average price of USD 133.216. The 11880 Solutions AG shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold TGT share for is USD 105.297 so the ETF has sold 52 shares on 2025-03-24 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -34 @ USD 168.01 | USD -5,712 | The ETF sold 34 shares of HSY on 2025-03-24. The shares were previously bought for an average price of USD 173.15. The The Hershey Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold HSY share for is USD 169.091 which is higher than the selling price of USD 168.01 on 2025-03-24. |
| COF - Capital One Financial Corporation | SELL | -32 @ USD 180.86 | USD -5,788 | The ETF sold 32 shares of COF on 2025-03-24. The shares were previously bought for an average price of USD 176.823. The Capital One Financial Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold COF share for is USD 170.617 so the ETF has sold 32 shares on 2025-03-24 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -32 @ USD 180.86 | USD -5,788 | The ETF sold 32 shares of COF on 2025-03-24. The shares were previously bought for an average price of USD 176.823. The Cofinimmo SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold COF share for is USD 170.617 so the ETF has sold 32 shares on 2025-03-24 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -352 @ USD 16.48 | USD -5,801 | The ETF sold 352 shares of HPE on 2025-03-24. The shares were previously bought for an average price of USD 17.3722. The Hewlett Packard Enterprise Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold HPE share for is USD 20.8816 which is higher than the selling price of USD 16.48 on 2025-03-24. |
| HPE - Hokuetsu Corporation | SELL | -352 @ USD 16.48 | USD -5,801 | The ETF sold 352 shares of HPE on 2025-03-24. The shares were previously bought for an average price of USD 17.3722. The Hokuetsu Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold HPE share for is USD 20.8816 which is higher than the selling price of USD 16.48 on 2025-03-24. |
| TFC - Truist Financial Corp | SELL | -138 @ USD 42.15 | USD -5,817 | The ETF sold 138 shares of TFC on 2025-03-24. The shares were previously bought for an average price of USD 43.3666. The Truist Financial Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold TFC share for is USD 41.1893 so the ETF has sold 138 shares on 2025-03-24 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -20 @ USD 291.44 | USD -5,829 | The ETF sold 20 shares of CB on 2025-03-24. The shares were previously bought for an average price of USD 278.906. The Chubb Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold CB share for is USD 292.187 which is higher than the selling price of USD 291.44 on 2025-03-24. |
| EFX - Equifax Inc | SELL | -24 @ USD 245.36 | USD -5,889 | The ETF sold 24 shares of EFX on 2025-03-24. The shares were previously bought for an average price of USD 254.539. The Equifax Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold EFX share for is USD 241.528 so the ETF has sold 24 shares on 2025-03-24 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -46 @ USD 130.35 | USD -5,996 | The ETF sold 46 shares of DHI on 2025-03-24. The shares were previously bought for an average price of USD 144.909. The DR Horton Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold DHI share for is USD 129.308 so the ETF has sold 46 shares on 2025-03-24 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -26 @ USD 232.56 | USD -6,047 | The ETF sold 26 shares of HLT on 2025-03-24. The shares were previously bought for an average price of USD 244.157. The Hilton Worldwide Holdings Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold HLT share for is USD 229.389 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -26 @ USD 232.56 | USD -6,047 | The ETF sold 26 shares of HLT on 2025-03-24. The shares were previously bought for an average price of USD 244.157. The LYXETFHLTIMETFP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold HLT share for is USD 229.389 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -26 @ USD 235.55 | USD -6,124 | The ETF sold 26 shares of NSC on 2025-03-24. The shares were previously bought for an average price of USD 242.013. The Norfolk Southern Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold NSC share for is USD 233.668 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -26 @ USD 235.55 | USD -6,124 | The ETF sold 26 shares of NSC on 2025-03-24. The shares were previously bought for an average price of USD 242.013. The Nissan Chemical Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold NSC share for is USD 233.668 so the ETF has sold 26 shares on 2025-03-24 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -16 @ USD 393.15 | USD -6,290 | The ETF sold 16 shares of AON on 2025-03-24. The shares were previously bought for an average price of USD 374.666. The Aon PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold AON share for is USD 390.525 so the ETF has sold 16 shares on 2025-03-24 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -16 @ USD 393.15 | USD -6,290 | The ETF sold 16 shares of AON on 2025-03-24. The shares were previously bought for an average price of USD 374.666. The Aozora Bank Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold AON share for is USD 390.525 so the ETF has sold 16 shares on 2025-03-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -110 @ USD 58.17 | USD -6,399 | The ETF sold 110 shares of GIS on 2025-03-24. The shares were previously bought for an average price of USD 63.8737. The General Mills Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold GIS share for is USD 59.7744 which is higher than the selling price of USD 58.17 on 2025-03-24. |
| YUM - Yum! Brands Inc | SELL | -42 @ USD 155.82 | USD -6,544 | The ETF sold 42 shares of YUM on 2025-03-24. The shares were previously bought for an average price of USD 142.909. The Yum! Brands Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold YUM share for is USD 156.217 which is higher than the selling price of USD 155.82 on 2025-03-24. |
| MCK - McKesson Corporation | SELL | -10 @ USD 660.86 | USD -6,609 | The ETF sold 10 shares of MCK on 2025-03-24. The shares were previously bought for an average price of USD 582.511. The McKesson Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold MCK share for is USD 591.89 so the ETF has sold 10 shares on 2025-03-24 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -94 @ USD 71.43 | USD -6,714 | The ETF sold 94 shares of SYY on 2025-03-24. The shares were previously bought for an average price of USD 74.7454. The Sysco Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold SYY share for is USD 74.5029 which is higher than the selling price of USD 71.43 on 2025-03-24. |
| HPQ - HP Inc | SELL | -232 @ USD 29 | USD -6,728 | The ETF sold 232 shares of HPQ on 2025-03-24. The shares were previously bought for an average price of USD 32.1933. The HP Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold HPQ share for is USD 29.223 which is higher than the selling price of USD 29 on 2025-03-24. |
| MSCI - MSCI Inc | SELL | -12 @ USD 566.79 | USD -6,801 | The ETF sold 12 shares of MSCI on 2025-03-24. The shares were previously bought for an average price of USD 577.402. The MSCI Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold MSCI share for is USD 568.798 which is higher than the selling price of USD 566.79 on 2025-03-24. |
| MDLZ - Mondelez International Inc | SELL | -106 @ USD 64.95 | USD -6,885 | The ETF sold 106 shares of MDLZ on 2025-03-24. The shares were previously bought for an average price of USD 62.4971. The Mondelez International Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold MDLZ share for is USD 64.5106 so the ETF has sold 106 shares on 2025-03-24 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -100 @ USD 71.35 | USD -7,135 | The ETF sold 100 shares of EW on 2025-03-24. The shares were previously bought for an average price of USD 69.7998. The Edwards Lifesciences Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold EW share for is USD 70.4172 so the ETF has sold 100 shares on 2025-03-24 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -20 @ USD 374.27 | USD -7,485 | The ETF sold 20 shares of SYK on 2025-03-24. The shares were previously bought for an average price of USD 367.261. The Stryker Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold SYK share for is USD 372.528 so the ETF has sold 20 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -28 @ USD 269.19 | USD -7,537 | The ETF sold 28 shares of ADSK on 2025-03-24. The shares were previously bought for an average price of USD 282.605. The Autodesk Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold ADSK share for is USD 261.762 so the ETF has sold 28 shares on 2025-03-24 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -32 @ USD 235.82 | USD -7,546 | The ETF sold 32 shares of BR on 2025-03-24. The shares were previously bought for an average price of USD 227.8. 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 257 The average price that the ETF previously sold BR share for is USD 231.681 so the ETF has sold 32 shares on 2025-03-24 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -32 @ USD 242.32 | USD -7,754 | The ETF sold 32 shares of FDX on 2025-03-24. The shares were previously bought for an average price of USD 268.947. The FedEx Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold FDX share for is USD 236.944 so the ETF has sold 32 shares on 2025-03-24 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -50 @ USD 155.49 | USD -7,775 | The ETF sold 50 shares of DLR on 2025-03-24. The shares were previously bought for an average price of USD 174.092. The Digital Realty Trust Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold DLR share for is USD 150.414 so the ETF has sold 50 shares on 2025-03-24 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -102 @ USD 77.41 | USD -7,896 | The ETF sold 102 shares of NDAQ on 2025-03-24. The shares were previously bought for an average price of USD 77.1365. The Nasdaq Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold NDAQ share for is USD 75.2297 so the ETF has sold 102 shares on 2025-03-24 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -146 @ USD 55.06 | USD -8,039 | The ETF sold 146 shares of CPRT on 2025-03-24. The shares were previously bought for an average price of USD 55.0022. The Copart Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold CPRT share for is USD 55.1614 which is higher than the selling price of USD 55.06 on 2025-03-24. |
| GS - Goldman Sachs Group Inc | SELL | -14 @ USD 580.1 | USD -8,121 | The ETF sold 14 shares of GS on 2025-03-24. The shares were previously bought for an average price of USD 564.883. The Goldman Sachs Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold GS share for is USD 553.849 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -44 @ USD 194.57 | USD -8,561 | The ETF sold 44 shares of CTAS on 2025-03-24. The shares were previously bought for an average price of USD 197.305. The Cintas Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold CTAS share for is USD 193.175 so the ETF has sold 44 shares on 2025-03-24 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -100 @ USD 90.13 | USD -9,013 | The ETF sold 100 shares of MDT on 2025-03-24. The shares were previously bought for an average price of USD 86.2172. The Medtronic PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold MDT share for is USD 90.7606 which is higher than the selling price of USD 90.13 on 2025-03-24. |
| URI - United Rentals Inc | SELL | -14 @ USD 647.08 | USD -9,059 | The ETF sold 14 shares of URI on 2025-03-24. The shares were previously bought for an average price of USD 711.014. The United Rentals Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold URI share for is USD 628.806 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -2 @ USD 4709.72 | USD -9,419 | The ETF sold 2 shares of BKNG on 2025-03-24. The shares were previously bought for an average price of USD 4749.07. The Booking Holdings Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold BKNG share for is USD 4527.1 so the ETF has sold 2 shares on 2025-03-24 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -140 @ USD 67.39 | USD -9,435 | The ETF sold 140 shares of NKE on 2025-03-24. The shares were previously bought for an average price of USD 76.6109. The Nike Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,291 The average price that the ETF previously sold NKE share for is USD 72.246 which is higher than the selling price of USD 67.39 on 2025-03-24. |
| CME - CME Group Inc | SELL | -36 @ USD 262.94 | USD -9,466 | The ETF sold 36 shares of CME on 2025-03-24. The shares were previously bought for an average price of USD 238.647. The CME Group Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold CME share for is USD 263.011 which is higher than the selling price of USD 262.94 on 2025-03-24. |
| SBUX - Starbucks Corporation | SELL | -100 @ USD 95.72 | USD -9,572 | The ETF sold 100 shares of SBUX on 2025-03-24. The shares were previously bought for an average price of USD 98.7232. The Starbucks Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold SBUX share for is USD 98.3887 which is higher than the selling price of USD 95.72 on 2025-03-24. |
| ORCL - Oracle Corporation | SELL | -64 @ USD 154.87 | USD -9,912 | The ETF sold 64 shares of ORCL on 2025-03-24. The shares were previously bought for an average price of USD 163.234. The Oracle Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold ORCL share for is USD 151.723 so the ETF has sold 64 shares on 2025-03-24 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -118 @ USD 84.7 | USD -9,995 | The ETF sold 118 shares of BK on 2025-03-24. The shares were previously bought for an average price of USD 79.7685. The Bank of New York Mellon shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold BK share for is USD 82.7466 so the ETF has sold 118 shares on 2025-03-24 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -336 @ USD 29.85 | USD -10,030 | The ETF sold 336 shares of CSX on 2025-03-24. The shares were previously bought for an average price of USD 32.4889. The CSX Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold CSX share for is USD 30.0701 which is higher than the selling price of USD 29.85 on 2025-03-24. |
| VZ - Verizon Communications Inc | SELL | -234 @ USD 43.56 | USD -10,193 | The ETF sold 234 shares of VZ on 2025-03-24. The shares were previously bought for an average price of USD 41.3517. The Verizon Communications Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold VZ share for is USD 44.0026 which is higher than the selling price of USD 43.56 on 2025-03-24. |
| EBAY - eBay Inc | SELL | -154 @ USD 66.54 | USD -10,247 | The ETF sold 154 shares of EBAY on 2025-03-24. The shares were previously bought for an average price of USD 63.4483. The eBay Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold EBAY share for is USD 65.3724 so the ETF has sold 154 shares on 2025-03-24 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -144 @ USD 74.28 | USD -10,696 | The ETF sold 144 shares of WFC on 2025-03-24. The shares were previously bought for an average price of USD 70.4936. The Wells Fargo & Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold WFC share for is USD 71.2001 so the ETF has sold 144 shares on 2025-03-24 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -144 @ USD 74.28 | USD -10,696 | The ETF sold 144 shares of WFC on 2025-03-24. The shares were previously bought for an average price of USD 70.4936. The West Fraser Timber Co. Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold WFC share for is USD 71.2001 so the ETF has sold 144 shares on 2025-03-24 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -82 @ USD 133.21 | USD -10,923 | The ETF sold 82 shares of CAH on 2025-03-24. The shares were previously bought for an average price of USD 119.827. The Cardinal Health Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold CAH share for is USD 131.308 so the ETF has sold 82 shares on 2025-03-24 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -124 @ USD 90.9 | USD -11,272 | The ETF sold 124 shares of CL on 2025-03-24. The shares were previously bought for an average price of USD 92.5964. The Colgate-Palmolive Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold CL share for is USD 90.1827 so the ETF has sold 124 shares on 2025-03-24 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -78 @ USD 144.83 | USD -11,297 | The ETF sold 78 shares of PAYX on 2025-03-24. The shares were previously bought for an average price of USD 142.81. The Paychex Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold PAYX share for is USD 144.221 so the ETF has sold 78 shares on 2025-03-24 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -76 @ USD 149.84 | USD -11,388 | The ETF sold 76 shares of WELL on 2025-03-24. The shares were previously bought for an average price of USD 133.9. The HANACTWELLETFP shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold WELL share for is USD 147.032 so the ETF has sold 76 shares on 2025-03-24 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -118 @ USD 96.94 | USD -11,439 | The ETF sold 118 shares of MU on 2025-03-24. The shares were previously bought for an average price of USD 98.6833. The Micron Technology Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold MU share for is USD 89.5017 so the ETF has sold 118 shares on 2025-03-24 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -46 @ USD 252.62 | USD -11,621 | The ETF sold 46 shares of ECL on 2025-03-24. The shares were previously bought for an average price of USD 247.696. The Ecolab Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold ECL share for is USD 251.777 so the ETF has sold 46 shares on 2025-03-24 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -32 @ USD 363.77 | USD -11,641 | The ETF sold 32 shares of HD on 2025-03-24. The shares were previously bought for an average price of USD 392.677. The Home Depot Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold HD share for is USD 354.228 so the ETF has sold 32 shares on 2025-03-24 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18 @ USD 661 | USD -11,898 | The ETF sold 18 shares of REGN on 2025-03-24. The shares were previously bought for an average price of USD 749.367. The Regeneron Pharmaceuticals Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,591 The average price that the ETF previously sold REGN share for is USD 664.877 which is higher than the selling price of USD 661 on 2025-03-24. |
| EQIX - Equinix Inc | SELL | -14 @ USD 852.44 | USD -11,934 | The ETF sold 14 shares of EQIX on 2025-03-24. The shares were previously bought for an average price of USD 919.661. The Equinix Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold EQIX share for is USD 849.559 so the ETF has sold 14 shares on 2025-03-24 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -494 @ USD 24.22 | USD -11,965 | The ETF sold 494 shares of INTC on 2025-03-24. The shares were previously bought for an average price of USD 20.3993. The Intel Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold INTC share for is USD 24.559 which is higher than the selling price of USD 24.22 on 2025-03-24. |
| INTU - Intuit Inc | SELL | -20 @ USD 613.09 | USD -12,262 | The ETF sold 20 shares of INTU on 2025-03-24. The shares were previously bought for an average price of USD 617.51. The Intuit Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold INTU share for is USD 603.108 so the ETF has sold 20 shares on 2025-03-24 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -56 @ USD 221.79 | USD -12,420 | The ETF sold 56 shares of FI on 2025-03-24. The shares were previously bought for an average price of USD 211.403. The Fiserv, Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold FI share for is USD 216.757 so the ETF has sold 56 shares on 2025-03-24 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -128 @ USD 100.18 | USD -12,823 | The ETF sold 128 shares of DIS on 2025-03-24. The shares were previously bought for an average price of USD 108.27. The Distil Plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold DIS share for is USD 99.7381 so the ETF has sold 128 shares on 2025-03-24 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -74 @ USD 175.25 | USD -12,969 | The ETF sold 74 shares of ICE on 2025-03-24. The shares were previously bought for an average price of USD 159.539. The Intercontinental Exchange Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold ICE share for is USD 172.953 so the ETF has sold 74 shares on 2025-03-24 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -18 @ USD 727.73 | USD -13,099 | The ETF sold 18 shares of KLAC on 2025-03-24. The shares were previously bought for an average price of USD 681.663. The KLA-Tencor Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 829 The average price that the ETF previously sold KLAC share for is USD 657.777 so the ETF has sold 18 shares on 2025-03-24 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -48 @ USD 277.86 | USD -13,337 | The ETF sold 48 shares of AXP on 2025-03-24. The shares were previously bought for an average price of USD 280.362. The American Express Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold AXP share for is USD 266.345 so the ETF has sold 48 shares on 2025-03-24 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -50 @ USD 267.5 | USD -13,375 | The ETF sold 50 shares of COR on 2025-03-24. The shares were previously bought for an average price of USD 234.667. The Cencora Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,642 The average price that the ETF previously sold COR share for is USD 265.794 so the ETF has sold 50 shares on 2025-03-24 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -58 @ USD 232.89 | USD -13,508 | The ETF sold 58 shares of LOW on 2025-03-24. The shares were previously bought for an average price of USD 251.51. The Lowe's Companies Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold LOW share for is USD 227.202 so the ETF has sold 58 shares on 2025-03-24 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -184 @ USD 74.04 | USD -13,623 | The ETF sold 184 shares of C on 2025-03-24. The shares were previously bought for an average price of USD 69.5889. The Citigroup Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 819 The average price that the ETF previously sold C share for is USD 69.9576 so the ETF has sold 184 shares on 2025-03-24 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -48 @ USD 285.4 | USD -13,699 | The ETF sold 48 shares of VRSK on 2025-03-24. The shares were previously bought for an average price of USD 283.188. The Verisk Analytics Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold VRSK share for is USD 286.555 which is higher than the selling price of USD 285.4 on 2025-03-24. |
| BMY - Bloomsbury Publishing Plc | SELL | -228 @ USD 61.05 | USD -13,919 | The ETF sold 228 shares of BMY on 2025-03-24. The shares were previously bought for an average price of USD 57.9664. The Bloomsbury Publishing Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold BMY share for is USD 60.555 so the ETF has sold 228 shares on 2025-03-24 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -76 @ USD 184.79 | USD -14,044 | The ETF sold 76 shares of PANW on 2025-03-24. The shares were previously bought for an average price of USD 193.731. The Palo Alto Networks Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold PANW share for is USD 191.338 which is higher than the selling price of USD 184.79 on 2025-03-24. |
| TJX - The TJX Companies Inc | SELL | -118 @ USD 119.6 | USD -14,113 | The ETF sold 118 shares of TJX on 2025-03-24. The shares were previously bought for an average price of USD 119.318. The The TJX Companies Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold TJX share for is USD 115.621 so the ETF has sold 118 shares on 2025-03-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -186 @ USD 77.99 | USD -14,506 | The ETF sold 186 shares of LRCX on 2025-03-24. The shares were previously bought for an average price of USD 75.7663. The Lam Research Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold LRCX share for is USD 73.4738 so the ETF has sold 186 shares on 2025-03-24 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -48 @ USD 305.67 | USD -14,672 | The ETF sold 48 shares of MCD on 2025-03-24. The shares were previously bought for an average price of USD 299.818. The McDonald’s Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold MCD share for is USD 302.557 so the ETF has sold 48 shares on 2025-03-24 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -70 @ USD 212.8 | USD -14,896 | The ETF sold 70 shares of DHR on 2025-03-24. The shares were previously bought for an average price of USD 226.504. The Danaher Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold DHR share for is USD 212.838 which is higher than the selling price of USD 212.8 on 2025-03-24. |
| DHR - Danaher Corporation | SELL | -70 @ USD 212.8 | USD -14,896 | The ETF sold 70 shares of DHR on 2025-03-24. The shares were previously bought for an average price of USD 226.504. The Danaher Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold DHR share for is USD 212.838 which is higher than the selling price of USD 212.8 on 2025-03-24. |
| PYPL - PayPal Holdings Inc | SELL | -210 @ USD 70.97 | USD -14,904 | The ETF sold 210 shares of PYPL on 2025-03-24. The shares were previously bought for an average price of USD 78.7685. The PayPal Holdings Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold PYPL share for is USD 70.2857 so the ETF has sold 210 shares on 2025-03-24 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -146 @ USD 110.26 | USD -16,098 | The ETF sold 146 shares of PLD on 2025-03-24. The shares were previously bought for an average price of USD 111.978. The Prologis Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold PLD share for is USD 110.335 which is higher than the selling price of USD 110.26 on 2025-03-24. |
| WM - Waste Management Inc | SELL | -74 @ USD 226.24 | USD -16,742 | The ETF sold 74 shares of WM on 2025-03-24. The shares were previously bought for an average price of USD 215.654. The Waste Management Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold WM share for is USD 225.074 so the ETF has sold 74 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -150 @ USD 113.85 | USD -17,078 | The ETF sold 150 shares of AMD on 2025-03-24. The shares were previously bought for an average price of USD 122.088. The Advanced Micro Devices Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236 The average price that the ETF previously sold AMD share for is USD 106.104 so the ETF has sold 150 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -56 @ USD 314.38 | USD -17,605 | The ETF sold 56 shares of AMGN on 2025-03-24. The shares were previously bought for an average price of USD 283.304. The Amgen Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,740 The average price that the ETF previously sold AMGN share for is USD 315.558 which is higher than the selling price of USD 314.38 on 2025-03-24. |
| BSX - Boston Scientific Corporation | SELL | -172 @ USD 102.67 | USD -17,659 | The ETF sold 172 shares of BSX on 2025-03-24. The shares were previously bought for an average price of USD 92.3721. The Boston Scientific Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold BSX share for is USD 98.8248 so the ETF has sold 172 shares on 2025-03-24 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -172 @ USD 102.67 | USD -17,659 | The ETF sold 172 shares of BSX on 2025-03-24. The shares were previously bought for an average price of USD 92.3721. The MULSTRXSSXIMETFP shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold BSX share for is USD 98.8248 so the ETF has sold 172 shares on 2025-03-24 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -72 @ USD 258.96 | USD -18,645 | The ETF sold 72 shares of TMUS on 2025-03-24. The shares were previously bought for an average price of USD 231.217. The T-Mobile US Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,997 The average price that the ETF previously sold TMUS share for is USD 256.954 so the ETF has sold 72 shares on 2025-03-24 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -76 @ USD 248.06 | USD -18,853 | The ETF sold 76 shares of JPM on 2025-03-24. The shares were previously bought for an average price of USD 239.698. The JPMorgan Chase & Co shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold JPM share for is USD 236.222 so the ETF has sold 76 shares on 2025-03-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -186 @ USD 106.74 | USD -19,854 | The ETF sold 186 shares of GILD on 2025-03-24. The shares were previously bought for an average price of USD 97.1157. The Guild Esports Plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,790 The average price that the ETF previously sold GILD share for is USD 107.951 which is higher than the selling price of USD 106.74 on 2025-03-24. |
| MRK - Marks Electrical Group PLC | SELL | -218 @ USD 92.31 | USD -20,124 | The ETF sold 218 shares of MRK on 2025-03-24. The shares were previously bought for an average price of USD 98.0192. The Marks Electrical Group PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 The average price that the ETF previously sold MRK share for is USD 93.9808 which is higher than the selling price of USD 92.31 on 2025-03-24. |
| MRK - Merck & Company Inc | SELL | -218 @ USD 92.31 | USD -20,124 | The ETF sold 218 shares of MRK on 2025-03-24. The shares were previously bought for an average price of USD 98.0192. The Merck & Company Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 The average price that the ETF previously sold MRK share for is USD 93.9808 which is higher than the selling price of USD 92.31 on 2025-03-24. |
| UPS - United Parcel Service Inc | SELL | -174 @ USD 115.8 | USD -20,149 | The ETF sold 174 shares of UPS on 2025-03-24. The shares were previously bought for an average price of USD 123.673. The United Parcel Service Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,370 The average price that the ETF previously sold UPS share for is USD 116.281 which is higher than the selling price of USD 115.8 on 2025-03-24. |
| NOW - ServiceNow Inc | SELL | -24 @ USD 849.73 | USD -20,394 | The ETF sold 24 shares of NOW on 2025-03-24. The shares were previously bought for an average price of USD 907.596. The ServiceNow Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,389 The average price that the ETF previously sold NOW share for is USD 853.63 which is higher than the selling price of USD 849.73 on 2025-03-24. |
| MCO - Moodys Corporation | SELL | -44 @ USD 469.15 | USD -20,643 | The ETF sold 44 shares of MCO on 2025-03-24. The shares were previously bought for an average price of USD 468.987. The Moodys Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold MCO share for is USD 452.67 so the ETF has sold 44 shares on 2025-03-24 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -22 @ USD 963.5 | USD -21,197 | The ETF sold 22 shares of BLK on 2025-03-24. The shares were previously bought for an average price of USD 990.502. The BlackRock Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold BLK share for is USD 957.42 so the ETF has sold 22 shares on 2025-03-24 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -62 @ USD 342.71 | USD -21,248 | The ETF sold 62 shares of SHW on 2025-03-24. The shares were previously bought for an average price of USD 351.023. The Sherwin-Williams Co shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold SHW share for is USD 337.387 so the ETF has sold 62 shares on 2025-03-24 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -130 @ USD 165.65 | USD -21,535 | The ETF sold 130 shares of PG on 2025-03-24. The shares were previously bought for an average price of USD 168.087. The Procter & Gamble Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold PG share for is USD 168.234 which is higher than the selling price of USD 165.65 on 2025-03-24. |
| DE - Deere & Company | SELL | -46 @ USD 479.96 | USD -22,078 | The ETF sold 46 shares of DE on 2025-03-24. The shares were previously bought for an average price of USD 457.81. The Deere & Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold DE share for is USD 448.646 so the ETF has sold 46 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -72 @ USD 307.18 | USD -22,117 | The ETF sold 72 shares of ACN on 2025-03-24. The shares were previously bought for an average price of USD 346.151. The Accenture plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,806 The average price that the ETF previously sold ACN share for is USD 325.3 which is higher than the selling price of USD 307.18 on 2025-03-24. |
| SPGI - S&P Global Inc | SELL | -46 @ USD 503.94 | USD -23,181 | The ETF sold 46 shares of SPGI on 2025-03-24. The shares were previously bought for an average price of USD 498.642. 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 244 The average price that the ETF previously sold SPGI share for is USD 491.529 so the ETF has sold 46 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -62 @ USD 394.47 | USD -24,457 | The ETF sold 62 shares of ADBE on 2025-03-24. The shares were previously bought for an average price of USD 463.768. The Adobe Systems Incorporated shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,296 The average price that the ETF previously sold ADBE share for is USD 400.112 which is higher than the selling price of USD 394.47 on 2025-03-24. |
| PEP - PepsiCo Inc | SELL | -168 @ USD 146.45 | USD -24,604 | The ETF sold 168 shares of PEP on 2025-03-24. The shares were previously bought for an average price of USD 155.482. The PepsiCo Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold PEP share for is USD 147.39 which is higher than the selling price of USD 146.45 on 2025-03-24. |
| QCOM - Qualcomm Incorporated | SELL | -180 @ USD 160.08 | USD -28,814 | The ETF sold 180 shares of QCOM on 2025-03-24. The shares were previously bought for an average price of USD 158.668. The Qualcomm Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold QCOM share for is USD 156.728 so the ETF has sold 180 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -104 @ USD 298.89 | USD -31,085 | The ETF sold 104 shares of ADP on 2025-03-24. The shares were previously bought for an average price of USD 296.05. The Automatic Data Processing Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold ADP share for is USD 295.364 so the ETF has sold 104 shares on 2025-03-24 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -140 @ USD 235.2 | USD -32,928 | The ETF sold 140 shares of UNP on 2025-03-24. The shares were previously bought for an average price of USD 236.22. The Union Pacific Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold UNP share for is USD 235.233 which is higher than the selling price of USD 235.2 on 2025-03-24. |
| T - AT&T Inc | SELL | -1,222 @ USD 26.96 | USD -32,945 | The ETF sold 1222 shares of T on 2025-03-24. The shares were previously bought for an average price of USD 23.4497. The AT&T Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 4,290 The average price that the ETF previously sold T share for is USD 26.7102 so the ETF has sold 1222 shares on 2025-03-24 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -492 @ USD 68.95 | USD -33,923 | The ETF sold 492 shares of KO on 2025-03-24. The shares were previously bought for an average price of USD 65.7771. The The Coca-Cola Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,561 The average price that the ETF previously sold KO share for is USD 68.7474 so the ETF has sold 492 shares on 2025-03-24 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -74 @ USD 516.5 | USD -38,221 | The ETF sold 74 shares of UNH on 2025-03-24. The shares were previously bought for an average price of USD 514.222. The UnitedHealth Group Incorporated shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold UNH share for is USD 514.864 so the ETF has sold 74 shares on 2025-03-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -658 @ USD 60.97 | USD -40,118 | The ETF sold 658 shares of CSCO on 2025-03-24. The shares were previously bought for an average price of USD 59.4526. The Cisco Systems Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 998 The average price that the ETF previously sold CSCO share for is USD 60.2544 so the ETF has sold 658 shares on 2025-03-24 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -148 @ USD 285.96 | USD -42,322 | The ETF sold 148 shares of CRM on 2025-03-24. The shares were previously bought for an average price of USD 298.502. The Salesforce.com Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold CRM share for is USD 291.923 which is higher than the selling price of USD 285.96 on 2025-03-24. |
| UBER - Uber Technologies Inc | SELL | -562 @ USD 76.51 | USD -42,999 | The ETF sold 562 shares of UBER on 2025-03-24. The shares were previously bought for an average price of USD 71.5509. The Uber Technologies Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,787 The average price that the ETF previously sold UBER share for is USD 74.412 so the ETF has sold 562 shares on 2025-03-24 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -48 @ USD 926.04 | USD -44,450 | The ETF sold 48 shares of COST on 2025-03-24. The shares were previously bought for an average price of USD 923.632. The Costain Group PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold COST share for is USD 906.383 so the ETF has sold 48 shares on 2025-03-24 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -362 @ USD 127.21 | USD -46,050 | The ETF sold 362 shares of ABT on 2025-03-24. The shares were previously bought for an average price of USD 120.546. The Abbott Laboratories shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,412 The average price that the ETF previously sold ABT share for is USD 126.101 so the ETF has sold 362 shares on 2025-03-24 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,088 @ USD 43.07 | USD -46,860 | The ETF sold 1088 shares of BAC on 2025-03-24. The shares were previously bought for an average price of USD 43.3707. The Bank of America Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold BAC share for is USD 42.0765 so the ETF has sold 1088 shares on 2025-03-24 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -58 @ USD 864.9 | USD -50,164 | The ETF sold 58 shares of LLY on 2025-03-24. The shares were previously bought for an average price of USD 830.677. The Eli Lilly and Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,985 The average price that the ETF previously sold LLY share for is USD 819.077 so the ETF has sold 58 shares on 2025-03-24 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -338 @ USD 209.17 | USD -70,699 | The ETF sold 338 shares of ABBV on 2025-03-24. The shares were previously bought for an average price of USD 196.385. The AbbVie Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,321 The average price that the ETF previously sold ABBV share for is USD 210.17 which is higher than the selling price of USD 209.17 on 2025-03-24. |
| MA - Mastercard Inc | SELL | -140 @ USD 543.67 | USD -76,114 | The ETF sold 140 shares of MA on 2025-03-24. The shares were previously bought for an average price of USD 527.541. The Mastercard Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,258 The average price that the ETF previously sold MA share for is USD 532.685 so the ETF has sold 140 shares on 2025-03-24 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -140 @ USD 618.85 | USD -86,639 | The ETF sold 140 shares of META on 2025-03-24. The shares were previously bought for an average price of USD 599.744. The WISETCMETAIMETFP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,675 The average price that the ETF previously sold META share for is USD 596.855 so the ETF has sold 140 shares on 2025-03-24 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -538 @ USD 169.93 | USD -91,422 | The ETF sold 538 shares of GOOG on 2025-03-24. The shares were previously bought for an average price of USD 171.766. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold GOOG share for is USD 183.811 which is higher than the selling price of USD 169.93 on 2025-03-24. |
| GOOG - 1X GOOG | SELL | -538 @ USD 169.93 | USD -91,422 | The ETF sold 538 shares of GOOG on 2025-03-24. The shares were previously bought for an average price of USD 171.766. The 1X GOOG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold GOOG share for is USD 183.811 which is higher than the selling price of USD 169.93 on 2025-03-24. |
| AMZN - Amazon.com Inc | SELL | -546 @ USD 203.26 | USD -110,980 | The ETF sold 546 shares of AMZN on 2025-03-24. The shares were previously bought for an average price of USD 199.971. The Amazon.com Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,796 The average price that the ETF previously sold AMZN share for is USD 208.313 which is higher than the selling price of USD 203.26 on 2025-03-24. |
| AMZN - 1X AMZN | SELL | -546 @ USD 203.26 | USD -110,980 | The ETF sold 546 shares of AMZN on 2025-03-24. The shares were previously bought for an average price of USD 199.971. The 1X AMZN shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,796 The average price that the ETF previously sold AMZN share for is USD 208.313 which is higher than the selling price of USD 203.26 on 2025-03-24. |
| GOOGL - Alphabet Inc Class A | SELL | -662 @ USD 167.68 | USD -111,004 | The ETF sold 662 shares of GOOGL on 2025-03-24. The shares were previously bought for an average price of USD 169.682. The Alphabet Inc Class A shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,325 The average price that the ETF previously sold GOOGL share for is USD 181.773 which is higher than the selling price of USD 167.68 on 2025-03-24. |
| V - Visa Inc. Class A | SELL | -352 @ USD 343.87 | USD -121,042 | The ETF sold 352 shares of V on 2025-03-24. The shares were previously bought for an average price of USD 318.768. The Visa Inc. Class A shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 8,836 The average price that the ETF previously sold V share for is USD 334.22 so the ETF has sold 352 shares on 2025-03-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -452 @ USD 278.39 | USD -125,832 | The ETF sold 452 shares of TSLA on 2025-03-24. The shares were previously bought for an average price of USD 256.874. The 1X TSLA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 9,725 The average price that the ETF previously sold TSLA share for is USD 339.688 which is higher than the selling price of USD 278.39 on 2025-03-24. |
| MSFT - Microsoft Corporation | SELL | -762 @ USD 393.08 | USD -299,527 | The ETF sold 762 shares of MSFT on 2025-03-24. The shares were previously bought for an average price of USD 406.112. The Microsoft Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,930 The average price that the ETF previously sold MSFT share for is USD 388.982 so the ETF has sold 762 shares on 2025-03-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,690 @ USD 121.41 | USD -326,593 | The ETF sold 2690 shares of NVDA on 2025-03-24. The shares were previously bought for an average price of USD 127.073. The NVIDIA Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,233 The average price that the ETF previously sold NVDA share for is USD 118.8 so the ETF has sold 2690 shares on 2025-03-24 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,532 @ USD 220.73 | USD -338,158 | The ETF sold 1532 shares of AAPL on 2025-03-24. The shares were previously bought for an average price of USD 227.259. The Apple Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,002 The average price that the ETF previously sold AAPL share for is USD 215.401 so the ETF has sold 1532 shares on 2025-03-24 at a higher price than the previous selling average. |