| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -3,230 @ 30.1 | -97,223 | The ETF sold 3230 shares of NWS on 2025-03-13. The shares were previously bought for an average price of 31.9638. The News Corp B shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 6,020 The average price that the ETF previously sold NWS share for is so the ETF has sold 3230 shares on 2025-03-13 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -3,230 @ 30.1 | -97,223 | The ETF sold 3230 shares of NWS on 2025-03-13. The shares were previously bought for an average price of 31.9638. The NWS Holdings Limited shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 6,020 The average price that the ETF previously sold NWS share for is so the ETF has sold 3230 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -785 @ 164.73 | -129,313 | The ETF sold 785 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of 182.667. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 14,081 The average price that the ETF previously sold GOOG share for is so the ETF has sold 785 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -785 @ 164.73 | -129,313 | The ETF sold 785 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of 182.667. The 1X GOOG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 14,081 The average price that the ETF previously sold GOOG share for is so the ETF has sold 785 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -2,975 @ 47.12 | -140,182 | The ETF sold 2975 shares of FOX on 2025-03-13. The shares were previously bought for an average price of 46.9989. The Fox Corp Class B shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 360 The average price that the ETF previously sold FOX share for is so the ETF has sold 2975 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -965 @ 162.76 | -157,063 | The ETF sold 965 shares of GOOGL on 2025-03-13. The shares were previously bought for an average price of 181.096. The Alphabet Inc Class A shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 17,694 The average price that the ETF previously sold GOOGL share for is so the ETF has sold 965 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -785 @ 240.68 | -188,934 | The ETF sold 785 shares of TSLA on 2025-03-13. The shares were previously bought for an average price of 342.952. The 1X TSLA shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of 80,284 The average price that the ETF previously sold TSLA share for is so the ETF has sold 785 shares on 2025-03-13 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -1,695 @ 117.04 | -198,383 | The ETF sold 1695 shares of DECK on 2025-03-13. The shares were previously bought for an average price of 177.661. The Deckers Outdoor Corporation shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of 102,753 The average price that the ETF previously sold DECK share for is so the ETF has sold 1695 shares on 2025-03-13 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -120 @ 1743.54 | -209,225 | The ETF sold 120 shares of FICO on 2025-03-13. The shares were previously bought for an average price of 2031.25. The Fair Isaac Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 34,525 The average price that the ETF previously sold FICO share for is so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -5,085 @ 42.15 | -214,333 | The ETF sold 5085 shares of ON on 2025-03-13. The shares were previously bought for an average price of 59.4132. The ON Semiconductor Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of 87,783 The average price that the ETF previously sold ON share for is so the ETF has sold 5085 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -1,385 @ 160.51 | -222,306 | The ETF sold 1385 shares of ALGN on 2025-03-13. The shares were previously bought for an average price of 213.727. The Align Technology Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of 73,706 The average price that the ETF previously sold ALGN share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -4,600 @ 48.65 | -223,790 | The ETF sold 4600 shares of LW on 2025-03-13. The shares were previously bought for an average price of 65.796. The Lamb Weston Holdings Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of 78,872 The average price that the ETF previously sold LW share for is so the ETF has sold 4600 shares on 2025-03-13 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -1,690 @ 132.81 | -224,449 | The ETF sold 1690 shares of FSLR on 2025-03-13. The shares were previously bought for an average price of 174.751. The First Solar Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of 70,880 The average price that the ETF previously sold FSLR share for is so the ETF has sold 1690 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -605 @ 377.84 | -228,593 | The ETF sold 605 shares of ADBE on 2025-03-13. The shares were previously bought for an average price of 465.391. The Adobe Systems Incorporated shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of 52,968 The average price that the ETF previously sold ADBE share for is so the ETF has sold 605 shares on 2025-03-13 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -1,025 @ 223.73 | -229,323 | The ETF sold 1025 shares of WST on 2025-03-13. The shares were previously bought for an average price of 299.118. The West Pharmaceutical Services Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of 77,273 The average price that the ETF previously sold WST share for is so the ETF has sold 1025 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -845 @ 271.72 | -229,603 | The ETF sold 845 shares of ZBRA on 2025-03-13. The shares were previously bought for an average price of 371.705. The Zebra Technologies Corporation shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of 84,487 The average price that the ETF previously sold ZBRA share for is so the ETF has sold 845 shares on 2025-03-13 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -4,420 @ 52.18 | -230,636 | The ETF sold 4420 shares of DAY on 2025-03-13. The shares were previously bought for an average price of 71.0006. The Dayforce Inc. shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of 83,187 The average price that the ETF previously sold DAY share for is so the ETF has sold 4420 shares on 2025-03-13 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -12,590 @ 18.53 | -233,293 | The ETF sold 12590 shares of NCLH on 2025-03-13. The shares were previously bought for an average price of 25.924. The Norwegian Cruise Line Holdings Ltd shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of 93,090 The average price that the ETF previously sold NCLH share for is so the ETF has sold 12590 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -15,800 @ 14.77 | -233,366 | The ETF sold 15800 shares of HPE on 2025-03-13. The shares were previously bought for an average price of 21.2665. The Hewlett Packard Enterprise Co shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of 102,645 The average price that the ETF previously sold HPE share for is so the ETF has sold 15800 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -15,800 @ 14.77 | -233,366 | The ETF sold 15800 shares of HPE on 2025-03-13. The shares were previously bought for an average price of 21.2665. The Hokuetsu Corporation shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of 102,645 The average price that the ETF previously sold HPE share for is so the ETF has sold 15800 shares on 2025-03-13 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -8,955 @ 26.29 | -235,427 | The ETF sold 8955 shares of NWSA on 2025-03-13. The shares were previously bought for an average price of 28.5926. The News Corp A shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 20,620 The average price that the ETF previously sold NWSA share for is so the ETF has sold 8955 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -3,260 @ 72.4 | -236,024 | The ETF sold 3260 shares of ALB on 2025-03-13. The shares were previously bought for an average price of 91.2339. The Albemarle Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of 61,399 The average price that the ETF previously sold ALB share for is so the ETF has sold 3260 shares on 2025-03-13 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -4,230 @ 55.83 | -236,161 | The ETF sold 4230 shares of EIX on 2025-03-13. The shares were previously bought for an average price of 68.4139. The Edison International shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of 53,230 The average price that the ETF previously sold EIX share for is so the ETF has sold 4230 shares on 2025-03-13 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -5,380 @ 43.92 | -236,290 | The ETF sold 5380 shares of DAL on 2025-03-13. The shares were previously bought for an average price of 62.9833. The Dalata Hotel Group plc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of 102,561 The average price that the ETF previously sold DAL share for is so the ETF has sold 5380 shares on 2025-03-13 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -2,175 @ 108.69 | -236,401 | The ETF sold 2175 shares of KKR on 2025-03-13. The shares were previously bought for an average price of 147.453. The KKR & Co LP shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of 84,310 The average price that the ETF previously sold KKR share for is so the ETF has sold 2175 shares on 2025-03-13 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -1,930 @ 122.8 | -237,004 | The ETF sold 1930 shares of BLDR on 2025-03-13. The shares were previously bought for an average price of 160.187. The Builders FirstSource Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of 72,157 The average price that the ETF previously sold BLDR share for is so the ETF has sold 1930 shares on 2025-03-13 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -1,325 @ 180.16 | -238,712 | The ETF sold 1325 shares of EPAM on 2025-03-13. The shares were previously bought for an average price of 237.918. The EPAM Systems Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of 76,529 The average price that the ETF previously sold EPAM share for is so the ETF has sold 1325 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -720 @ 331.8 | -238,896 | The ETF sold 720 shares of HUBB on 2025-03-13. The shares were previously bought for an average price of 417.627. The Hubbell Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of 61,795 The average price that the ETF previously sold HUBB share for is so the ETF has sold 720 shares on 2025-03-13 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,750 @ 136.53 | -238,928 | The ETF sold 1750 shares of BX on 2025-03-13. The shares were previously bought for an average price of 174.013. The Blackstone Group Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of 65,595 The average price that the ETF previously sold BX share for is so the ETF has sold 1750 shares on 2025-03-13 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -3,440 @ 69.9 | -240,456 | The ETF sold 3440 shares of UAL on 2025-03-13. The shares were previously bought for an average price of 95.7189. The United Airlines Holdings Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of 88,817 The average price that the ETF previously sold UAL share for is so the ETF has sold 3440 shares on 2025-03-13 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -26,985 @ 8.98 | -242,325 | The ETF sold 26985 shares of VTRS on 2025-03-13. The shares were previously bought for an average price of 11.5702. The Viatris Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of 69,897 The average price that the ETF previously sold VTRS share for is so the ETF has sold 26985 shares on 2025-03-13 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -2,840 @ 85.33 | -242,337 | The ETF sold 2840 shares of TER on 2025-03-13. The shares were previously bought for an average price of 116.853. The Teradyne Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of 89,525 The average price that the ETF previously sold TER share for is so the ETF has sold 2840 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -300 @ 811.62 | -243,486 | The ETF sold 300 shares of NOW on 2025-03-13. The shares were previously bought for an average price of 1015.09. The ServiceNow Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of 61,041 The average price that the ETF previously sold NOW share for is so the ETF has sold 300 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -4,780 @ 51.04 | -243,971 | The ETF sold 4780 shares of FOXA on 2025-03-13. The shares were previously bought for an average price of 49.8613. The Fox Corp Class A shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 5,634 The average price that the ETF previously sold FOXA share for is so the ETF has sold 4780 shares on 2025-03-13 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -9,255 @ 26.63 | -246,461 | The ETF sold 9255 shares of CZR on 2025-03-13. The shares were previously bought for an average price of 35.6842. The Caesars Entertainment Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of 83,797 The average price that the ETF previously sold CZR share for is so the ETF has sold 9255 shares on 2025-03-13 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -9,255 @ 26.63 | -246,461 | The ETF sold 9255 shares of CZR on 2025-03-13. The shares were previously bought for an average price of 35.6842. The CITIC RES.HLDGS HD -05 shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of 83,797 The average price that the ETF previously sold CZR share for is so the ETF has sold 9255 shares on 2025-03-13 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -6,110 @ 40.38 | -246,722 | The ETF sold 6110 shares of FMC on 2025-03-13. The shares were previously bought for an average price of 49.0004. The FMC Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of 52,671 The average price that the ETF previously sold FMC share for is so the ETF has sold 6110 shares on 2025-03-13 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -785 @ 314.47 | -246,859 | The ETF sold 785 shares of ULTA on 2025-03-13. The shares were previously bought for an average price of 380.208. The Ulta Beauty Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of 51,604 The average price that the ETF previously sold ULTA share for is so the ETF has sold 785 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -12,945 @ 19.12 | -247,508 | The ETF sold 12945 shares of CCL on 2025-03-13. The shares were previously bought for an average price of 24.7681. The Carnival PLC shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of 73,115 The average price that the ETF previously sold CCL share for is so the ETF has sold 12945 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -12,945 @ 19.12 | -247,508 | The ETF sold 12945 shares of CCL on 2025-03-13. The shares were previously bought for an average price of 24.7681. The CCL Products (India) Limited shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of 73,115 The average price that the ETF previously sold CCL share for is so the ETF has sold 12945 shares on 2025-03-13 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -420 @ 594.17 | -249,551 | The ETF sold 420 shares of URI on 2025-03-13. The shares were previously bought for an average price of 758.258. The United Rentals Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of 68,917 The average price that the ETF previously sold URI share for is so the ETF has sold 420 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -2,780 @ 90.06 | -250,367 | The ETF sold 2780 shares of NTAP on 2025-03-13. The shares were previously bought for an average price of 117.84. The NetApp Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of 77,228 The average price that the ETF previously sold NTAP share for is so the ETF has sold 2780 shares on 2025-03-13 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -3,750 @ 66.91 | -250,913 | The ETF sold 3750 shares of PYPL on 2025-03-13. The shares were previously bought for an average price of 81.8507. The PayPal Holdings Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of 56,028 The average price that the ETF previously sold PYPL share for is so the ETF has sold 3750 shares on 2025-03-13 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,930 @ 130.24 | -251,363 | The ETF sold 1930 shares of APO on 2025-03-13. The shares were previously bought for an average price of 155.269. The Apollo Global Management LLC Class A shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 48,306 The average price that the ETF previously sold APO share for is so the ETF has sold 1930 shares on 2025-03-13 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -1,385 @ 181.59 | -251,502 | The ETF sold 1385 shares of STZ on 2025-03-13. The shares were previously bought for an average price of 203.25. The Constellation Brands Inc Class A shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 29,999 The average price that the ETF previously sold STZ share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -1,385 @ 181.59 | -251,502 | The ETF sold 1385 shares of STZ on 2025-03-13. The shares were previously bought for an average price of 203.25. The SPDR MSCI FINANC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 29,999 The average price that the ETF previously sold STZ share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -5,200 @ 48.73 | -253,396 | The ETF sold 5200 shares of CMG on 2025-03-13. The shares were previously bought for an average price of 58.1397. The Chipotle Mexican Grill Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 48,930 The average price that the ETF previously sold CMG share for is so the ETF has sold 5200 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -5,200 @ 48.73 | -253,396 | The ETF sold 5200 shares of CMG on 2025-03-13. The shares were previously bought for an average price of 58.1397. The KESSELRUN RESOURCES LTD shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 48,930 The average price that the ETF previously sold CMG share for is so the ETF has sold 5200 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,595 @ 98.11 | -254,595 | The ETF sold 2595 shares of AMD on 2025-03-13. The shares were previously bought for an average price of 121.467. The Advanced Micro Devices Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 60,611 The average price that the ETF previously sold AMD share for is so the ETF has sold 2595 shares on 2025-03-13 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -1,995 @ 127.74 | -254,841 | The ETF sold 1995 shares of GNRC on 2025-03-13. The shares were previously bought for an average price of 161.885. The Generac Holdings Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of 68,119 The average price that the ETF previously sold GNRC share for is so the ETF has sold 1995 shares on 2025-03-13 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -1,870 @ 136.28 | -254,844 | The ETF sold 1870 shares of TFX on 2025-03-13. The shares were previously bought for an average price of 174.704. The Teleflex Incorporated shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of 71,853 The average price that the ETF previously sold TFX share for is so the ETF has sold 1870 shares on 2025-03-13 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -2,775 @ 92.04 | -255,411 | The ETF sold 2775 shares of TROW on 2025-03-13. The shares were previously bought for an average price of 112.942. The T. Rowe Price Group Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of 58,003 The average price that the ETF previously sold TROW share for is so the ETF has sold 2775 shares on 2025-03-13 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -3,805 @ 67.19 | -255,658 | The ETF sold 3805 shares of SWKS on 2025-03-13. The shares were previously bought for an average price of 82.3384. The Skyworks Solutions Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of 57,640 The average price that the ETF previously sold SWKS share for is so the ETF has sold 3805 shares on 2025-03-13 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -1,025 @ 250.29 | -256,547 | The ETF sold 1025 shares of PWR on 2025-03-13. The shares were previously bought for an average price of 312.399. The Quanta Services Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of 63,662 The average price that the ETF previously sold PWR share for is so the ETF has sold 1025 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -480 @ 534.56 | -256,589 | The ETF sold 480 shares of AXON on 2025-03-13. The shares were previously bought for an average price of 595.992. The Axon Enterprise Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 29,487 The average price that the ETF previously sold AXON share for is so the ETF has sold 480 shares on 2025-03-13 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -905 @ 283.7 | -256,749 | The ETF sold 905 shares of ETN on 2025-03-13. The shares were previously bought for an average price of 336.46. The Eaton Corporation PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 47,748 The average price that the ETF previously sold ETN share for is so the ETF has sold 905 shares on 2025-03-13 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -3,020 @ 85.1 | -257,002 | The ETF sold 3020 shares of IRM on 2025-03-13. The shares were previously bought for an average price of 106.364. The Iron Mountain Incorporated shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of 64,217 The average price that the ETF previously sold IRM share for is so the ETF has sold 3020 shares on 2025-03-13 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -600 @ 428.58 | -257,148 | The ETF sold 600 shares of SNPS on 2025-03-13. The shares were previously bought for an average price of 518.909. The Synopsys Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of 54,197 The average price that the ETF previously sold SNPS share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -4,955 @ 51.9 | -257,165 | The ETF sold 4955 shares of SYF on 2025-03-13. The shares were previously bought for an average price of 64.2345. The Synchrony Financial shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 61,117 The average price that the ETF previously sold SYF share for is so the ETF has sold 4955 shares on 2025-03-13 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -1,445 @ 178.23 | -257,542 | The ETF sold 1445 shares of IEX on 2025-03-13. The shares were previously bought for an average price of 211.865. The IDEX Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of 48,603 The average price that the ETF previously sold IEX share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -60 @ 4295.4 | -257,724 | The ETF sold 60 shares of BKNG on 2025-03-13. The shares were previously bought for an average price of 4904.77. The Booking Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 36,562 The average price that the ETF previously sold BKNG share for is so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -2,475 @ 104.5 | -258,638 | The ETF sold 2475 shares of TGT on 2025-03-13. The shares were previously bought for an average price of 132.864. The Target Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of 70,201 The average price that the ETF previously sold TGT share for is so the ETF has sold 2475 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -2,475 @ 104.5 | -258,638 | The ETF sold 2475 shares of TGT on 2025-03-13. The shares were previously bought for an average price of 132.864. The 11880 Solutions AG shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of 70,201 The average price that the ETF previously sold TGT share for is so the ETF has sold 2475 shares on 2025-03-13 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -1,690 @ 153.3 | -259,077 | The ETF sold 1690 shares of PTC on 2025-03-13. The shares were previously bought for an average price of 182.578. The PTC Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of 49,480 The average price that the ETF previously sold PTC share for is so the ETF has sold 1690 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,260 @ 80.14 | -261,256 | The ETF sold 3260 shares of ANET on 2025-03-13. The shares were previously bought for an average price of 119.184. The Arista Networks shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of 127,283 The average price that the ETF previously sold ANET share for is so the ETF has sold 3260 shares on 2025-03-13 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -845 @ 309.68 | -261,680 | The ETF sold 845 shares of LULU on 2025-03-13. The shares were previously bought for an average price of 354.326. The Lululemon Athletica Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 37,726 The average price that the ETF previously sold LULU share for is so the ETF has sold 845 shares on 2025-03-13 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,085 @ 241.56 | -262,093 | The ETF sold 1085 shares of CDNS on 2025-03-13. The shares were previously bought for an average price of 293.158. The Cadence Design Systems Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of 55,984 The average price that the ETF previously sold CDNS share for is so the ETF has sold 1085 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -965 @ 271.74 | -262,229 | The ETF sold 965 shares of CRM on 2025-03-13. The shares were previously bought for an average price of 324.122. The Salesforce.com Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 50,549 The average price that the ETF previously sold CRM share for is so the ETF has sold 965 shares on 2025-03-13 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -18,085 @ 14.52 | -262,594 | The ETF sold 18085 shares of HST on 2025-03-13. The shares were previously bought for an average price of 17.1663. The Host Hotels & Resorts Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 47,858 The average price that the ETF previously sold HST share for is so the ETF has sold 18085 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -3,140 @ 84 | -263,760 | The ETF sold 3140 shares of PNR on 2025-03-13. The shares were previously bought for an average price of 100.91. The Pentair PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of 53,097 The average price that the ETF previously sold PNR share for is so the ETF has sold 3140 shares on 2025-03-13 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,810 @ 145.94 | -264,151 | The ETF sold 1810 shares of DLR on 2025-03-13. The shares were previously bought for an average price of 174.613. The Digital Realty Trust Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of 51,898 The average price that the ETF previously sold DLR share for is so the ETF has sold 1810 shares on 2025-03-13 at a higher price than the previous selling average. |
| BFB - | SELL | -7,625 @ 34.75 | -264,969 | The ETF sold 7625 shares of BFB on 2025-03-13. The shares were previously bought for an average price of 37.2672. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 19,194 The average price that the ETF previously sold BFB share for is so the ETF has sold 7625 shares on 2025-03-13 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -3,320 @ 80 | -265,600 | The ETF sold 3320 shares of IR on 2025-03-13. The shares were previously bought for an average price of 95.0094. The Ingersoll Rand Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 49,831 The average price that the ETF previously sold IR share for is so the ETF has sold 3320 shares on 2025-03-13 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -3,380 @ 78.66 | -265,871 | The ETF sold 3380 shares of AKAM on 2025-03-13. The shares were previously bought for an average price of 93.5181. The Akamai Technologies Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of 50,220 The average price that the ETF previously sold AKAM share for is so the ETF has sold 3380 shares on 2025-03-13 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -1,385 @ 192.03 | -265,962 | The ETF sold 1385 shares of PKG on 2025-03-13. The shares were previously bought for an average price of 226.256. The Packaging Corp of America shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 47,403 The average price that the ETF previously sold PKG share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -4,590 @ 58.01 | -266,266 | The ETF sold 4590 shares of ENPH on 2025-03-13. The shares were previously bought for an average price of 67.8261. The Enphase Energy Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 45,056 The average price that the ETF previously sold ENPH share for is so the ETF has sold 4590 shares on 2025-03-13 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -300 @ 890.62 | -267,186 | The ETF sold 300 shares of COST on 2025-03-13. The shares were previously bought for an average price of 983.983. The Costain Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 28,009 The average price that the ETF previously sold COST share for is so the ETF has sold 300 shares on 2025-03-13 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -4,465 @ 59.88 | -267,364 | The ETF sold 4465 shares of TECH on 2025-03-13. The shares were previously bought for an average price of 70.4588. The Bio-Techne Corp shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 47,234 The average price that the ETF previously sold TECH share for is so the ETF has sold 4465 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -2,170 @ 123.3 | -267,561 | The ETF sold 2170 shares of ROST on 2025-03-13. The shares were previously bought for an average price of 145.259. The Ross Stores Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 47,651 The average price that the ETF previously sold ROST share for is so the ETF has sold 2170 shares on 2025-03-13 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -1,325 @ 201.99 | -267,637 | The ETF sold 1325 shares of NDSN on 2025-03-13. The shares were previously bought for an average price of 227.872. The Nordson Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 34,294 The average price that the ETF previously sold NDSN share for is so the ETF has sold 1325 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,085 @ 246.93 | -267,919 | The ETF sold 1085 shares of ADSK on 2025-03-13. The shares were previously bought for an average price of 298.079. The Autodesk Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of 55,497 The average price that the ETF previously sold ADSK share for is so the ETF has sold 1085 shares on 2025-03-13 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -480 @ 558.51 | -268,085 | The ETF sold 480 shares of LII on 2025-03-13. The shares were previously bought for an average price of 605.738. The Lennox International Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 22,669 The average price that the ETF previously sold LII share for is so the ETF has sold 480 shares on 2025-03-13 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -2,905 @ 92.45 | -268,567 | The ETF sold 2905 shares of DELL on 2025-03-13. The shares were previously bought for an average price of 116.86. The Dell Technologies Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of 70,911 The average price that the ETF previously sold DELL share for is so the ETF has sold 2905 shares on 2025-03-13 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -6,285 @ 42.78 | -268,872 | The ETF sold 6285 shares of LVS on 2025-03-13. The shares were previously bought for an average price of 47.3935. The Las Vegas Sands Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 28,996 The average price that the ETF previously sold LVS share for is so the ETF has sold 6285 shares on 2025-03-13 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -300 @ 900.46 | -270,138 | The ETF sold 300 shares of BLK on 2025-03-13. The shares were previously bought for an average price of 1005.16. The BlackRock Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 31,410 The average price that the ETF previously sold BLK share for is so the ETF has sold 300 shares on 2025-03-13 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -4,165 @ 64.86 | -270,142 | The ETF sold 4165 shares of EL on 2025-03-13. The shares were previously bought for an average price of 72.6012. The Estee Lauder Companies Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 32,242 The average price that the ETF previously sold EL share for is so the ETF has sold 4165 shares on 2025-03-13 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -2,290 @ 118 | -270,220 | The ETF sold 2290 shares of VST on 2025-03-13. The shares were previously bought for an average price of 151.542. The Vistra Energy Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of 76,811 The average price that the ETF previously sold VST share for is so the ETF has sold 2290 shares on 2025-03-13 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -4,225 @ 63.97 | -270,273 | The ETF sold 4225 shares of BXP on 2025-03-13. The shares were previously bought for an average price of 74.8138. The Beximco Pharmaceuticals Limited shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 45,815 The average price that the ETF previously sold BXP share for is so the ETF has sold 4225 shares on 2025-03-13 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -3,985 @ 67.85 | -270,382 | The ETF sold 3985 shares of SRE on 2025-03-13. The shares were previously bought for an average price of 83.9528. The Sirius Real Estate Limited shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 64,170 The average price that the ETF previously sold SRE share for is so the ETF has sold 3985 shares on 2025-03-13 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -9,735 @ 27.78 | -270,438 | The ETF sold 9735 shares of BWA on 2025-03-13. The shares were previously bought for an average price of 32.0361. The BorgWarner Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 41,433 The average price that the ETF previously sold BWA share for is so the ETF has sold 9735 shares on 2025-03-13 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -780 @ 347.25 | -270,855 | The ETF sold 780 shares of HD on 2025-03-13. The shares were previously bought for an average price of 407.056. The Home Depot Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 46,649 The average price that the ETF previously sold HD share for is so the ETF has sold 780 shares on 2025-03-13 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -4,465 @ 60.7 | -271,026 | The ETF sold 4465 shares of HOLX on 2025-03-13. The shares were previously bought for an average price of 71.0957. The Hologic Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 46,417 The average price that the ETF previously sold HOLX share for is so the ETF has sold 4465 shares on 2025-03-13 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -1,205 @ 225.04 | -271,173 | The ETF sold 1205 shares of VMC on 2025-03-13. The shares were previously bought for an average price of 270.346. The Vulcan Materials Company shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of 54,594 The average price that the ETF previously sold VMC share for is so the ETF has sold 1205 shares on 2025-03-13 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -600 @ 452.06 | -271,236 | The ETF sold 600 shares of IT on 2025-03-13. The shares were previously bought for an average price of 513.942. The Gartner Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 37,129 The average price that the ETF previously sold IT share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -3,860 @ 70.3 | -271,358 | The ETF sold 3860 shares of BBY on 2025-03-13. The shares were previously bought for an average price of 86.335. The Balfour Beatty plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of 61,895 The average price that the ETF previously sold BBY share for is so the ETF has sold 3860 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -7,915 @ 34.3 | -271,485 | The ETF sold 7915 shares of MRNA on 2025-03-13. The shares were previously bought for an average price of 38.3625. The Moderna Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 32,155 The average price that the ETF previously sold MRNA share for is so the ETF has sold 7915 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -1,145 @ 237.29 | -271,697 | The ETF sold 1145 shares of MAR on 2025-03-13. The shares were previously bought for an average price of 281.781. The Marriott International Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 50,942 The average price that the ETF previously sold MAR share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -1,145 @ 237.29 | -271,697 | The ETF sold 1145 shares of MAR on 2025-03-13. The shares were previously bought for an average price of 281.781. The MARAVAI LIFESC.HLD.A -01 shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 50,942 The average price that the ETF previously sold MAR share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -6,465 @ 42.03 | -271,724 | The ETF sold 6465 shares of WDC on 2025-03-13. The shares were previously bought for an average price of 57.4516. The Western Digital Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of 99,701 The average price that the ETF previously sold WDC share for is so the ETF has sold 6465 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -3,925 @ 69.25 | -271,806 | The ETF sold 3925 shares of KMX on 2025-03-13. The shares were previously bought for an average price of 81.8959. The CarMax Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 49,635 The average price that the ETF previously sold KMX share for is so the ETF has sold 3925 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -2,170 @ 125.29 | -271,879 | The ETF sold 2170 shares of DHI on 2025-03-13. The shares were previously bought for an average price of 143.119. The DR Horton Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 38,689 The average price that the ETF previously sold DHI share for is so the ETF has sold 2170 shares on 2025-03-13 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -3,500 @ 77.73 | -272,055 | The ETF sold 3500 shares of COO on 2025-03-13. The shares were previously bought for an average price of 95.1828. The The Cooper Companies, Inc. Common Stock shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of 61,085 The average price that the ETF previously sold COO share for is so the ETF has sold 3500 shares on 2025-03-13 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -6,650 @ 40.92 | -272,118 | The ETF sold 6650 shares of USB on 2025-03-13. The shares were previously bought for an average price of 48.8457. The U.S. Bancorp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 52,706 The average price that the ETF previously sold USB share for is so the ETF has sold 6650 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -720 @ 378.77 | -272,714 | The ETF sold 720 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of 416.556. The Microsoft Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 27,206 The average price that the ETF previously sold MSFT share for is so the ETF has sold 720 shares on 2025-03-13 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -2,960 @ 92.18 | -272,853 | The ETF sold 2960 shares of GPN on 2025-03-13. The shares were previously bought for an average price of 109.313. The Global Payments Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 50,714 The average price that the ETF previously sold GPN share for is so the ETF has sold 2960 shares on 2025-03-13 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -5,140 @ 53.09 | -272,883 | The ETF sold 5140 shares of CE on 2025-03-13. The shares were previously bought for an average price of 68.2739. The Celanese Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of 78,045 The average price that the ETF previously sold CE share for is so the ETF has sold 5140 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -660 @ 414.12 | -273,319 | The ETF sold 660 shares of MSI on 2025-03-13. The shares were previously bought for an average price of 467.861. The MS INTERNATIONAL plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 35,469 The average price that the ETF previously sold MSI share for is so the ETF has sold 660 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -660 @ 414.12 | -273,319 | The ETF sold 660 shares of MSI on 2025-03-13. The shares were previously bought for an average price of 467.861. The Mitsui Chemicals Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 35,469 The average price that the ETF previously sold MSI share for is so the ETF has sold 660 shares on 2025-03-13 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -2,355 @ 116.33 | -273,957 | The ETF sold 2355 shares of LEN on 2025-03-13. The shares were previously bought for an average price of 137.972. The Lennar Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 50,967 The average price that the ETF previously sold LEN share for is so the ETF has sold 2355 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,625 @ 168.84 | -274,365 | The ETF sold 1625 shares of PNC on 2025-03-13. The shares were previously bought for an average price of 198.136. The PNC Financial Services Group Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of 47,606 The average price that the ETF previously sold PNC share for is so the ETF has sold 1625 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,625 @ 168.84 | -274,365 | The ETF sold 1625 shares of PNC on 2025-03-13. The shares were previously bought for an average price of 198.136. The GREAT ELM GROUP NEW-001 shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of 47,606 The average price that the ETF previously sold PNC share for is so the ETF has sold 1625 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -1,750 @ 157.11 | -274,943 | The ETF sold 1750 shares of EXPE on 2025-03-13. The shares were previously bought for an average price of 183.261. The Expedia Group Inc. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 45,764 The average price that the ETF previously sold EXPE share for is so the ETF has sold 1750 shares on 2025-03-13 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,690 @ 162.98 | -275,436 | The ETF sold 1690 shares of ODFL on 2025-03-13. The shares were previously bought for an average price of 198.507. The Old Dominion Freight Line Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of 60,041 The average price that the ETF previously sold ODFL share for is so the ETF has sold 1690 shares on 2025-03-13 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -6,345 @ 43.43 | -275,563 | The ETF sold 6345 shares of SW on 2025-03-13. The shares were previously bought for an average price of 53.0033. The Smurfit WestRock plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of 60,743 The average price that the ETF previously sold SW share for is so the ETF has sold 6345 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,870 @ 147.66 | -276,124 | The ETF sold 1870 shares of ORCL on 2025-03-13. The shares were previously bought for an average price of 174.317. The Oracle Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of 49,849 The average price that the ETF previously sold ORCL share for is so the ETF has sold 1870 shares on 2025-03-13 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -18,565 @ 14.95 | -277,547 | The ETF sold 18565 shares of IVZ on 2025-03-13. The shares were previously bought for an average price of 17.783. The Invesco Plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of 52,595 The average price that the ETF previously sold IVZ share for is so the ETF has sold 18565 shares on 2025-03-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,325 @ 209.68 | -277,826 | The ETF sold 1325 shares of AAPL on 2025-03-13. The shares were previously bought for an average price of 234.038. The Apple Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 32,274 The average price that the ETF previously sold AAPL share for is so the ETF has sold 1325 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,085 @ 256.43 | -278,227 | The ETF sold 1085 shares of AXP on 2025-03-13. The shares were previously bought for an average price of 299.846. The American Express Company shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 47,106 The average price that the ETF previously sold AXP share for is so the ETF has sold 1085 shares on 2025-03-13 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -3,990 @ 69.75 | -278,303 | The ETF sold 3990 shares of FIS on 2025-03-13. The shares were previously bought for an average price of 78.8945. The Fidelity National Information Services Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 36,487 The average price that the ETF previously sold FIS share for is so the ETF has sold 3990 shares on 2025-03-13 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -7,435 @ 37.48 | -278,664 | The ETF sold 7435 shares of FITB on 2025-03-13. The shares were previously bought for an average price of 44.4823. The Fifth Third Bancorp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 52,062 The average price that the ETF previously sold FITB share for is so the ETF has sold 7435 shares on 2025-03-13 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -9,250 @ 30.16 | -278,980 | The ETF sold 9250 shares of MGM on 2025-03-13. The shares were previously bought for an average price of 35.8431. The MGM Resorts International shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of 52,569 The average price that the ETF previously sold MGM share for is so the ETF has sold 9250 shares on 2025-03-13 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -9,250 @ 30.16 | -278,980 | The ETF sold 9250 shares of MGM on 2025-03-13. The shares were previously bought for an average price of 35.8431. The CAPRICORN METALS LTD shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of 52,569 The average price that the ETF previously sold MGM share for is so the ETF has sold 9250 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -480 @ 581.32 | -279,034 | The ETF sold 480 shares of INTU on 2025-03-13. The shares were previously bought for an average price of 618.831. The Intuit Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 18,005 The average price that the ETF previously sold INTU share for is so the ETF has sold 480 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,415 @ 115.58 | -279,126 | The ETF sold 2415 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of 133.716. The NVIDIA Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 43,798 The average price that the ETF previously sold NVDA share for is so the ETF has sold 2415 shares on 2025-03-13 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -1,870 @ 149.43 | -279,434 | The ETF sold 1870 shares of JBHT on 2025-03-13. The shares were previously bought for an average price of 174.285. The JB Hunt Transport Services Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 46,479 The average price that the ETF previously sold JBHT share for is so the ETF has sold 1870 shares on 2025-03-13 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -13,415 @ 20.84 | -279,569 | The ETF sold 13415 shares of RF on 2025-03-13. The shares were previously bought for an average price of 24.6757. The Regions Financial Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of 51,456 The average price that the ETF previously sold RF share for is so the ETF has sold 13415 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -840 @ 333.31 | -279,980 | The ETF sold 840 shares of CAT on 2025-03-13. The shares were previously bought for an average price of 373.506. The Caterpillar Inc. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 33,765 The average price that the ETF previously sold CAT share for is so the ETF has sold 840 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -10,035 @ 27.91 | -280,077 | The ETF sold 10035 shares of HPQ on 2025-03-13. The shares were previously bought for an average price of 34.0304. The HP Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of 61,418 The average price that the ETF previously sold HPQ share for is so the ETF has sold 10035 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,445 @ 193.89 | -280,171 | The ETF sold 1445 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of 216.43. The Amazon.com Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 32,570 The average price that the ETF previously sold AMZN share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,445 @ 193.89 | -280,171 | The ETF sold 1445 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of 216.43. The 1X AMZN shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 32,570 The average price that the ETF previously sold AMZN share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -2,775 @ 101.09 | -280,525 | The ETF sold 2775 shares of PHM on 2025-03-13. The shares were previously bought for an average price of 115.484. The PulteGroup Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 39,943 The average price that the ETF previously sold PHM share for is so the ETF has sold 2775 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -1,265 @ 221.78 | -280,552 | The ETF sold 1265 shares of HLT on 2025-03-13. The shares were previously bought for an average price of 254.428. The Hilton Worldwide Holdings Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 41,300 The average price that the ETF previously sold HLT share for is so the ETF has sold 1265 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -1,265 @ 221.78 | -280,552 | The ETF sold 1265 shares of HLT on 2025-03-13. The shares were previously bought for an average price of 254.428. The LYXETFHLTIMETFP shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 41,300 The average price that the ETF previously sold HLT share for is so the ETF has sold 1265 shares on 2025-03-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -19,650 @ 14.28 | -280,602 | The ETF sold 19650 shares of HBAN on 2025-03-13. The shares were previously bought for an average price of 16.878. The Huntington Bancshares Incorporated shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 51,051 The average price that the ETF previously sold HBAN share for is so the ETF has sold 19650 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -1,385 @ 202.82 | -280,906 | The ETF sold 1385 shares of PAYC on 2025-03-13. The shares were previously bought for an average price of 215.085. The Paycom Soft shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 16,987 The average price that the ETF previously sold PAYC share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -1,630 @ 172.43 | -281,061 | The ETF sold 1630 shares of GDDY on 2025-03-13. The shares were previously bought for an average price of 194.623. The Godaddy Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 36,175 The average price that the ETF previously sold GDDY share for is so the ETF has sold 1630 shares on 2025-03-13 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -605 @ 465.06 | -281,361 | The ETF sold 605 shares of MLM on 2025-03-13. The shares were previously bought for an average price of 548.177. The Martin Marietta Materials Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of 50,286 The average price that the ETF previously sold MLM share for is so the ETF has sold 605 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -18,620 @ 15.15 | -282,093 | The ETF sold 18620 shares of KEY on 2025-03-13. The shares were previously bought for an average price of 17.9675. The KeyCorp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 52,462 The average price that the ETF previously sold KEY share for is so the ETF has sold 18620 shares on 2025-03-13 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -660 @ 427.5 | -282,150 | The ETF sold 660 shares of FDS on 2025-03-13. The shares were previously bought for an average price of 468.463. The FactSet Research Systems Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 27,036 The average price that the ETF previously sold FDS share for is so the ETF has sold 660 shares on 2025-03-13 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -14,020 @ 20.13 | -282,223 | The ETF sold 14020 shares of KIM on 2025-03-13. The shares were previously bought for an average price of 23.2138. The Kimco Realty Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 43,235 The average price that the ETF previously sold KIM share for is so the ETF has sold 14020 shares on 2025-03-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,050 @ 137.72 | -282,326 | The ETF sold 2050 shares of EA on 2025-03-13. The shares were previously bought for an average price of 143.924. The Electronic Arts Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 12,718 The average price that the ETF previously sold EA share for is so the ETF has sold 2050 shares on 2025-03-13 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -4,585 @ 61.62 | -282,528 | The ETF sold 4585 shares of APH on 2025-03-13. The shares were previously bought for an average price of 70.2106. The Alliance Pharma plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 39,388 The average price that the ETF previously sold APH share for is so the ETF has sold 4585 shares on 2025-03-13 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -17,235 @ 16.4 | -282,654 | The ETF sold 17235 shares of PCG on 2025-03-13. The shares were previously bought for an average price of 18.1809. The PG&E Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 30,694 The average price that the ETF previously sold PCG share for is so the ETF has sold 17235 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,385 @ 204.09 | -282,665 | The ETF sold 1385 shares of DHR on 2025-03-13. The shares were previously bought for an average price of 225.77. The Danaher Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 30,027 The average price that the ETF previously sold DHR share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,385 @ 204.09 | -282,665 | The ETF sold 1385 shares of DHR on 2025-03-13. The shares were previously bought for an average price of 225.77. The Danaher Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 30,027 The average price that the ETF previously sold DHR share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,270 @ 222.66 | -282,778 | The ETF sold 1270 shares of LOW on 2025-03-13. The shares were previously bought for an average price of 258.961. The Lowe's Companies Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 46,102 The average price that the ETF previously sold LOW share for is so the ETF has sold 1270 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -905 @ 312.92 | -283,193 | The ETF sold 905 shares of CMI on 2025-03-13. The shares were previously bought for an average price of 361.596. The Cummins Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 44,052 The average price that the ETF previously sold CMI share for is so the ETF has sold 905 shares on 2025-03-13 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -2,415 @ 117.33 | -283,352 | The ETF sold 2415 shares of A on 2025-03-13. The shares were previously bought for an average price of 136.575. The Agilent Technologies Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 46,477 The average price that the ETF previously sold A share for is so the ETF has sold 2415 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -2,595 @ 109.2 | -283,374 | The ETF sold 2595 shares of EMR on 2025-03-13. The shares were previously bought for an average price of 125.333. The Empresaria Group plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 41,865 The average price that the ETF previously sold EMR share for is so the ETF has sold 2595 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -2,595 @ 109.2 | -283,374 | The ETF sold 2595 shares of EMR on 2025-03-13. The shares were previously bought for an average price of 125.333. The Emerson Electric Co shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 41,865 The average price that the ETF previously sold EMR share for is so the ETF has sold 2595 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -600 @ 472.29 | -283,374 | The ETF sold 600 shares of AMP on 2025-03-13. The shares were previously bought for an average price of 542.935. The Ameriprise Financial Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 42,387 The average price that the ETF previously sold AMP share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -600 @ 472.29 | -283,374 | The ETF sold 600 shares of AMP on 2025-03-13. The shares were previously bought for an average price of 542.935. The AMP Limited shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 42,387 The average price that the ETF previously sold AMP share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -540 @ 524.81 | -283,397 | The ETF sold 540 shares of GS on 2025-03-13. The shares were previously bought for an average price of 610.598. The Goldman Sachs Group Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 46,326 The average price that the ETF previously sold GS share for is so the ETF has sold 540 shares on 2025-03-13 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -480 @ 591.65 | -283,992 | The ETF sold 480 shares of PH on 2025-03-13. The shares were previously bought for an average price of 675.464. The Parker-Hannifin Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 40,231 The average price that the ETF previously sold PH share for is so the ETF has sold 480 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -5,440 @ 52.3 | -284,512 | The ETF sold 5440 shares of CPRT on 2025-03-13. The shares were previously bought for an average price of 58.1777. The Copart Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 31,975 The average price that the ETF previously sold CPRT share for is so the ETF has sold 5440 shares on 2025-03-13 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -2,895 @ 98.42 | -284,926 | The ETF sold 2895 shares of PCAR on 2025-03-13. The shares were previously bought for an average price of 109.331. The PACCAR Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 31,587 The average price that the ETF previously sold PCAR share for is so the ETF has sold 2895 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -900 @ 317.07 | -285,363 | The ETF sold 900 shares of ACN on 2025-03-13. The shares were previously bought for an average price of 364.151. The Accenture plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 42,373 The average price that the ETF previously sold ACN share for is so the ETF has sold 900 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -11,725 @ 24.34 | -285,387 | The ETF sold 11725 shares of HAL on 2025-03-13. The shares were previously bought for an average price of 27.8996. The HAL Trust shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 41,736 The average price that the ETF previously sold HAL share for is so the ETF has sold 11725 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -11,725 @ 24.34 | -285,387 | The ETF sold 11725 shares of HAL on 2025-03-13. The shares were previously bought for an average price of 27.8996. The Halliburton Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 41,736 The average price that the ETF previously sold HAL share for is so the ETF has sold 11725 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -5,500 @ 51.89 | -285,395 | The ETF sold 5500 shares of MCHP on 2025-03-13. The shares were previously bought for an average price of 58.7652. The Microchip Technology Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 37,814 The average price that the ETF previously sold MCHP share for is so the ETF has sold 5500 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -3,380 @ 84.47 | -285,509 | The ETF sold 3380 shares of STT on 2025-03-13. The shares were previously bought for an average price of 96.9267. The State Street Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 42,104 The average price that the ETF previously sold STT share for is so the ETF has sold 3380 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -3,380 @ 84.47 | -285,509 | The ETF sold 3380 shares of STT on 2025-03-13. The shares were previously bought for an average price of 96.9267. The SPDR MSCI COMM shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 42,104 The average price that the ETF previously sold STT share for is so the ETF has sold 3380 shares on 2025-03-13 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,205 @ 237.22 | -285,850 | The ETF sold 1205 shares of WDAY on 2025-03-13. The shares were previously bought for an average price of 261.604. The Workday Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 29,383 The average price that the ETF previously sold WDAY share for is so the ETF has sold 1205 shares on 2025-03-13 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -420 @ 680.61 | -285,856 | The ETF sold 420 shares of REGN on 2025-03-13. The shares were previously bought for an average price of 709.117. The Regeneron Pharmaceuticals Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 11,973 The average price that the ETF previously sold REGN share for is so the ETF has sold 420 shares on 2025-03-13 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -3,020 @ 94.7 | -285,994 | The ETF sold 3020 shares of FRT on 2025-03-13. The shares were previously bought for an average price of 110.184. The Federal Realty Investment Trust shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 46,762 The average price that the ETF previously sold FRT share for is so the ETF has sold 3020 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -2,470 @ 115.79 | -286,001 | The ETF sold 2470 shares of LYV on 2025-03-13. The shares were previously bought for an average price of 138.04. The Live Nation Entertainment Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 54,958 The average price that the ETF previously sold LYV share for is so the ETF has sold 2470 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -2,470 @ 115.79 | -286,001 | The ETF sold 2470 shares of LYV on 2025-03-13. The shares were previously bought for an average price of 138.04. The Lundin Energy AB (publ) shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 54,958 The average price that the ETF previously sold LYV share for is so the ETF has sold 2470 shares on 2025-03-13 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -300 @ 953.54 | -286,062 | The ETF sold 300 shares of GWW on 2025-03-13. The shares were previously bought for an average price of 1096.77. The W.W. Grainger Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of 42,969 The average price that the ETF previously sold GWW share for is so the ETF has sold 300 shares on 2025-03-13 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -600 @ 476.78 | -286,068 | The ETF sold 600 shares of ISRG on 2025-03-13. The shares were previously bought for an average price of 559.543. The Intuitive Surgical Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of 49,658 The average price that the ETF previously sold ISRG share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -845 @ 338.9 | -286,371 | The ETF sold 845 shares of TT on 2025-03-13. The shares were previously bought for an average price of 381.482. The Trane Technologies plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 35,982 The average price that the ETF previously sold TT share for is so the ETF has sold 845 shares on 2025-03-13 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -2,050 @ 139.81 | -286,611 | The ETF sold 2050 shares of RJF on 2025-03-13. The shares were previously bought for an average price of 160.348. The Raymond James Financial Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 42,103 The average price that the ETF previously sold RJF share for is so the ETF has sold 2050 shares on 2025-03-13 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,960 @ 96.87 | -286,735 | The ETF sold 2960 shares of DIS on 2025-03-13. The shares were previously bought for an average price of 109.742. The Distil Plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 38,101 The average price that the ETF previously sold DIS share for is so the ETF has sold 2960 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -1,630 @ 176.25 | -287,288 | The ETF sold 1630 shares of WAB on 2025-03-13. The shares were previously bought for an average price of 196.186. The Westinghouse Air Brake Technologies Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 32,496 The average price that the ETF previously sold WAB share for is so the ETF has sold 1630 shares on 2025-03-13 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -3,740 @ 76.82 | -287,307 | The ETF sold 3740 shares of CF on 2025-03-13. The shares were previously bought for an average price of 85.5932. The CF Industries Holdings Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 32,812 The average price that the ETF previously sold CF share for is so the ETF has sold 3740 shares on 2025-03-13 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -2,595 @ 110.92 | -287,837 | The ETF sold 2595 shares of MHK on 2025-03-13. The shares were previously bought for an average price of 125.024. The Mohawk Industries Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 36,600 The average price that the ETF previously sold MHK share for is so the ETF has sold 2595 shares on 2025-03-13 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -2,595 @ 110.92 | -287,837 | The ETF sold 2595 shares of MHK on 2025-03-13. The shares were previously bought for an average price of 125.024. The MAG INTERACTIVE AB (PUBL) shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 36,600 The average price that the ETF previously sold MHK share for is so the ETF has sold 2595 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -600 @ 479.85 | -287,910 | The ETF sold 600 shares of SPGI on 2025-03-13. The shares were previously bought for an average price of 512.48. The S&P Global Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 19,578 The average price that the ETF previously sold SPGI share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -1,690 @ 170.47 | -288,094 | The ETF sold 1690 shares of MTB on 2025-03-13. The shares were previously bought for an average price of 200.924. The M&T Bank Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of 51,467 The average price that the ETF previously sold MTB share for is so the ETF has sold 1690 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,690 @ 170.47 | -288,094 | The ETF sold 1690 shares of MTB on 2025-03-13. The shares were previously bought for an average price of 200.924. The AMUNDI EUROGOV 35Y shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of 51,467 The average price that the ETF previously sold MTB share for is so the ETF has sold 1690 shares on 2025-03-13 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -15,235 @ 18.92 | -288,246 | The ETF sold 15235 shares of BEN on 2025-03-13. The shares were previously bought for an average price of 20.8249. The Franklin Resources Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 29,021 The average price that the ETF previously sold BEN share for is so the ETF has sold 15235 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -2,415 @ 119.38 | -288,303 | The ETF sold 2415 shares of ABNB on 2025-03-13. The shares were previously bought for an average price of 136.664. The Airbnb Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 41,741 The average price that the ETF previously sold ABNB share for is so the ETF has sold 2415 shares on 2025-03-13 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -2,170 @ 132.86 | -288,306 | The ETF sold 2170 shares of LDOS on 2025-03-13. The shares were previously bought for an average price of 149.072. The Leidos Holdings Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 35,180 The average price that the ETF previously sold LDOS share for is so the ETF has sold 2170 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -240 @ 1201.99 | -288,478 | The ETF sold 240 shares of MTD on 2025-03-13. The shares were previously bought for an average price of 1271.1. The Mettler-Toledo International Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 16,586 The average price that the ETF previously sold MTD share for is so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -240 @ 1201.99 | -288,478 | The ETF sold 240 shares of MTD on 2025-03-13. The shares were previously bought for an average price of 1271.1. The AMUNDI EUR GOV 710 shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 16,586 The average price that the ETF previously sold MTD share for is so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -15,170 @ 19.04 | -288,837 | The ETF sold 15170 shares of APA on 2025-03-13. The shares were previously bought for an average price of 22.0135. The APA Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 45,108 The average price that the ETF previously sold APA share for is so the ETF has sold 15170 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -600 @ 481.52 | -288,912 | The ETF sold 600 shares of UNH on 2025-03-13. The shares were previously bought for an average price of 532.315. The UnitedHealth Group Incorporated shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 30,477 The average price that the ETF previously sold UNH share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -660 @ 437.8 | -288,948 | The ETF sold 660 shares of MCO on 2025-03-13. The shares were previously bought for an average price of 489.033. The Moodys Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 33,814 The average price that the ETF previously sold MCO share for is so the ETF has sold 660 shares on 2025-03-13 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -1,390 @ 207.9 | -288,981 | The ETF sold 1390 shares of RCL on 2025-03-13. The shares were previously bought for an average price of 239.76. The Royal Caribbean Cruises Ltd shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 44,285 The average price that the ETF previously sold RCL share for is so the ETF has sold 1390 shares on 2025-03-13 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -4,225 @ 68.48 | -289,328 | The ETF sold 4225 shares of DXCM on 2025-03-13. The shares were previously bought for an average price of 80.5549. The DexCom Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 51,016 The average price that the ETF previously sold DXCM share for is so the ETF has sold 4225 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -965 @ 300.24 | -289,732 | The ETF sold 965 shares of GEV on 2025-03-13. The shares were previously bought for an average price of 344.853. The GE Vernova LLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 43,052 The average price that the ETF previously sold GEV share for is so the ETF has sold 965 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -840 @ 345.4 | -290,136 | The ETF sold 840 shares of CHTR on 2025-03-13. The shares were previously bought for an average price of 365.981. The Charter Communications Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 17,288 The average price that the ETF previously sold CHTR share for is so the ETF has sold 840 shares on 2025-03-13 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -905 @ 320.75 | -290,279 | The ETF sold 905 shares of POOL on 2025-03-13. The shares were previously bought for an average price of 354.99. The Pool Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 30,987 The average price that the ETF previously sold POOL share for is so the ETF has sold 905 shares on 2025-03-13 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,205 @ 240.98 | -290,381 | The ETF sold 1205 shares of FDX on 2025-03-13. The shares were previously bought for an average price of 273.52. The FedEx Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 39,211 The average price that the ETF previously sold FDX share for is so the ETF has sold 1205 shares on 2025-03-13 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -7,310 @ 39.73 | -290,426 | The ETF sold 7310 shares of CFG on 2025-03-13. The shares were previously bought for an average price of 46.0599. The Citizens Financial Group, Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 46,272 The average price that the ETF previously sold CFG share for is so the ETF has sold 7310 shares on 2025-03-13 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -1,385 @ 209.87 | -290,670 | The ETF sold 1385 shares of CEG on 2025-03-13. The shares were previously bought for an average price of 269.859. The Challenger Energy Group PLC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of 83,085 The average price that the ETF previously sold CEG share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -1,325 @ 219.72 | -291,129 | The ETF sold 1325 shares of RMD on 2025-03-13. The shares were previously bought for an average price of 239.883. The ResMed Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 26,716 The average price that the ETF previously sold RMD share for is so the ETF has sold 1325 shares on 2025-03-13 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -2,775 @ 105.04 | -291,486 | The ETF sold 2775 shares of PRU on 2025-03-13. The shares were previously bought for an average price of 118.82. The Prudential plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 38,240 The average price that the ETF previously sold PRU share for is so the ETF has sold 2775 shares on 2025-03-13 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -900 @ 324.09 | -291,681 | The ETF sold 900 shares of SNA on 2025-03-13. The shares were previously bought for an average price of 348.607. The Snap-On Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 22,065 The average price that the ETF previously sold SNA share for is so the ETF has sold 900 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -1,750 @ 166.93 | -292,128 | The ETF sold 1750 shares of CRL on 2025-03-13. The shares were previously bought for an average price of 177.722. The Creightons Plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 18,886 The average price that the ETF previously sold CRL share for is so the ETF has sold 1750 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -1,145 @ 255.29 | -292,307 | The ETF sold 1145 shares of ROK on 2025-03-13. The shares were previously bought for an average price of 285.82. The Rockwell Automation Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 34,957 The average price that the ETF previously sold ROK share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -7,370 @ 39.67 | -292,368 | The ETF sold 7370 shares of BAC on 2025-03-13. The shares were previously bought for an average price of 45.6367. The Bank of America Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of 43,975 The average price that the ETF previously sold BAC share for is so the ETF has sold 7370 shares on 2025-03-13 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -720 @ 406.29 | -292,529 | The ETF sold 720 shares of IDXX on 2025-03-13. The shares were previously bought for an average price of 431.203. The IDEXX Laboratories Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 17,937 The average price that the ETF previously sold IDXX share for is so the ETF has sold 720 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -4,230 @ 69.21 | -292,758 | The ETF sold 4230 shares of MAS on 2025-03-13. The shares were previously bought for an average price of 77.3598. The Masco Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 34,474 The average price that the ETF previously sold MAS share for is so the ETF has sold 4230 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -4,230 @ 69.21 | -292,758 | The ETF sold 4230 shares of MAS on 2025-03-13. The shares were previously bought for an average price of 77.3598. The Melco Resorts & Entertainment Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 34,474 The average price that the ETF previously sold MAS share for is so the ETF has sold 4230 shares on 2025-03-13 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -3,685 @ 79.48 | -292,884 | The ETF sold 3685 shares of OMC on 2025-03-13. The shares were previously bought for an average price of 89.9009. The Omnicom Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 38,401 The average price that the ETF previously sold OMC share for is so the ETF has sold 3685 shares on 2025-03-13 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -7,430 @ 39.48 | -293,336 | The ETF sold 7430 shares of TFC on 2025-03-13. The shares were previously bought for an average price of 46.0294. The Truist Financial Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 48,662 The average price that the ETF previously sold TFC share for is so the ETF has sold 7430 shares on 2025-03-13 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -2,410 @ 121.79 | -293,514 | The ETF sold 2410 shares of CBRE on 2025-03-13. The shares were previously bought for an average price of 137.839. The CBRE Group Inc Class A shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 38,678 The average price that the ETF previously sold CBRE share for is so the ETF has sold 2410 shares on 2025-03-13 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -3,990 @ 73.59 | -293,624 | The ETF sold 3990 shares of BG on 2025-03-13. The shares were previously bought for an average price of 78.6374. The Bunge Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 20,139 The average price that the ETF previously sold BG share for is so the ETF has sold 3990 shares on 2025-03-13 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -1,385 @ 212.01 | -293,634 | The ETF sold 1385 shares of MKTX on 2025-03-13. The shares were previously bought for an average price of 227.518. The MarketAxess Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 21,479 The average price that the ETF previously sold MKTX share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -10,095 @ 29.13 | -294,067 | The ETF sold 10095 shares of CSX on 2025-03-13. The shares were previously bought for an average price of 33.3682. The CSX Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 42,785 The average price that the ETF previously sold CSX share for is so the ETF has sold 10095 shares on 2025-03-13 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -3,440 @ 85.62 | -294,533 | The ETF sold 3440 shares of STX on 2025-03-13. The shares were previously bought for an average price of 96.898. The Shield Therapeutics plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 38,796 The average price that the ETF previously sold STX share for is so the ETF has sold 3440 shares on 2025-03-13 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -1,625 @ 181.43 | -294,824 | The ETF sold 1625 shares of IQV on 2025-03-13. The shares were previously bought for an average price of 199.229. The IQVIA Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 28,923 The average price that the ETF previously sold IQV share for is so the ETF has sold 1625 shares on 2025-03-13 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -1,205 @ 244.67 | -294,827 | The ETF sold 1205 shares of PODD on 2025-03-13. The shares were previously bought for an average price of 268.881. The Insulet Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 29,174 The average price that the ETF previously sold PODD share for is so the ETF has sold 1205 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,990 @ 148.16 | -294,838 | The ETF sold 1990 shares of KEYS on 2025-03-13. The shares were previously bought for an average price of 167.241. The Keystone Law Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 37,971 The average price that the ETF previously sold KEYS share for is so the ETF has sold 1990 shares on 2025-03-13 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -11,305 @ 26.09 | -294,947 | The ETF sold 11305 shares of IPG on 2025-03-13. The shares were previously bought for an average price of 28.4234. The The Interpublic Group of Companies Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 26,379 The average price that the ETF previously sold IPG share for is so the ETF has sold 11305 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -545 @ 541.46 | -295,096 | The ETF sold 545 shares of MSCI on 2025-03-13. The shares were previously bought for an average price of 588.828. The MSCI Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 25,816 The average price that the ETF previously sold MSCI share for is so the ETF has sold 545 shares on 2025-03-13 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -2,475 @ 119.26 | -295,169 | The ETF sold 2475 shares of J on 2025-03-13. The shares were previously bought for an average price of 135.479. The Jacobs Solutions Inc. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 40,142 The average price that the ETF previously sold J share for is so the ETF has sold 2475 shares on 2025-03-13 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -4,595 @ 64.25 | -295,229 | The ETF sold 4595 shares of CARR on 2025-03-13. The shares were previously bought for an average price of 69.4409. The Carr's Group plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 23,852 The average price that the ETF previously sold CARR share for is so the ETF has sold 4595 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -8,155 @ 36.23 | -295,456 | The ETF sold 8155 shares of DOW on 2025-03-13. The shares were previously bought for an average price of 40.8441. The Dow Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 37,628 The average price that the ETF previously sold DOW share for is so the ETF has sold 8155 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -8,515 @ 34.7 | -295,471 | The ETF sold 8515 shares of CMCSA on 2025-03-13. The shares were previously bought for an average price of 38.3652. The Comcast Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 31,209 The average price that the ETF previously sold CMCSA share for is so the ETF has sold 8515 shares on 2025-03-13 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -4,105 @ 71.99 | -295,519 | The ETF sold 4105 shares of TXT on 2025-03-13. The shares were previously bought for an average price of 78.2402. The Textron Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 25,657 The average price that the ETF previously sold TXT share for is so the ETF has sold 4105 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -3,075 @ 96.32 | -296,184 | The ETF sold 3075 shares of CHRW on 2025-03-13. The shares were previously bought for an average price of 103.416. The CH Robinson Worldwide Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 21,820 The average price that the ETF previously sold CHRW share for is so the ETF has sold 3075 shares on 2025-03-13 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -3,560 @ 83.23 | -296,299 | The ETF sold 3560 shares of WYNN on 2025-03-13. The shares were previously bought for an average price of 87.5321. The Wynn Resorts Limited shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 15,315 The average price that the ETF previously sold WYNN share for is so the ETF has sold 3560 shares on 2025-03-13 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,655 @ 111.68 | -296,510 | The ETF sold 2655 shares of MS on 2025-03-13. The shares were previously bought for an average price of 131.57. The Morgan Stanley shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 52,808 The average price that the ETF previously sold MS share for is so the ETF has sold 2655 shares on 2025-03-13 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -1,810 @ 163.99 | -296,822 | The ETF sold 1810 shares of UHS on 2025-03-13. The shares were previously bought for an average price of 186.035. The Universal Health Services Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 39,901 The average price that the ETF previously sold UHS share for is so the ETF has sold 1810 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -905 @ 328.42 | -297,220 | The ETF sold 905 shares of CPAY on 2025-03-13. The shares were previously bought for an average price of 366.128. The Corpay Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 34,126 The average price that the ETF previously sold CPAY share for is so the ETF has sold 905 shares on 2025-03-13 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -2,170 @ 137.02 | -297,333 | The ETF sold 2170 shares of MPC on 2025-03-13. The shares were previously bought for an average price of 147.266. The Marathon Petroleum Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 22,234 The average price that the ETF previously sold MPC share for is so the ETF has sold 2170 shares on 2025-03-13 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -7,915 @ 37.58 | -297,446 | The ETF sold 7915 shares of FCX on 2025-03-13. The shares were previously bought for an average price of 40.5752. The Freeport-McMoran Copper & Gold Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 23,707 The average price that the ETF previously sold FCX share for is so the ETF has sold 7915 shares on 2025-03-13 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -1,870 @ 159.23 | -297,760 | The ETF sold 1870 shares of DFS on 2025-03-13. The shares were previously bought for an average price of 182.068. The DFS Furniture PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 42,707 The average price that the ETF previously sold DFS share for is so the ETF has sold 1870 shares on 2025-03-13 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,690 @ 176.32 | -297,981 | The ETF sold 1690 shares of PANW on 2025-03-13. The shares were previously bought for an average price of 218.143. The Palo Alto Networks Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 70,681 The average price that the ETF previously sold PANW share for is so the ETF has sold 1690 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -1,565 @ 190.58 | -298,258 | The ETF sold 1565 shares of CTAS on 2025-03-13. The shares were previously bought for an average price of 207.363. The Cintas Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 26,265 The average price that the ETF previously sold CTAS share for is so the ETF has sold 1565 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,990 @ 149.95 | -298,401 | The ETF sold 1990 shares of AMAT on 2025-03-13. The shares were previously bought for an average price of 172.911. The Amati AIM VCT plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 45,692 The average price that the ETF previously sold AMAT share for is so the ETF has sold 1990 shares on 2025-03-13 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,445 @ 206.69 | -298,667 | The ETF sold 1445 shares of HON on 2025-03-13. The shares were previously bought for an average price of 218.714. The Honeywell International Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 17,375 The average price that the ETF previously sold HON share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -5,860 @ 50.97 | -298,684 | The ETF sold 5860 shares of BALL on 2025-03-13. The shares were previously bought for an average price of 55.4102. The Ball Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 26,020 The average price that the ETF previously sold BALL share for is so the ETF has sold 5860 shares on 2025-03-13 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -2,050 @ 145.8 | -298,890 | The ETF sold 2050 shares of FANG on 2025-03-13. The shares were previously bought for an average price of 164.543. The Diamondback Energy Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 38,423 The average price that the ETF previously sold FANG share for is so the ETF has sold 2050 shares on 2025-03-13 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -2,050 @ 145.8 | -298,890 | The ETF sold 2050 shares of FANG on 2025-03-13. The shares were previously bought for an average price of 164.543. The GRAETNFANGIMETFP shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 38,423 The average price that the ETF previously sold FANG share for is so the ETF has sold 2050 shares on 2025-03-13 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,595 @ 115.23 | -299,022 | The ETF sold 2595 shares of UPS on 2025-03-13. The shares were previously bought for an average price of 125.496. The United Parcel Service Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 26,640 The average price that the ETF previously sold UPS share for is so the ETF has sold 2595 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -11,360 @ 26.33 | -299,109 | The ETF sold 11360 shares of GEN on 2025-03-13. The shares were previously bought for an average price of 28.3868. The Genuit Group plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 23,365 The average price that the ETF previously sold GEN share for is so the ETF has sold 11360 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -1,690 @ 177.09 | -299,282 | The ETF sold 1690 shares of DOV on 2025-03-13. The shares were previously bought for an average price of 198.483. The Dover Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 36,154 The average price that the ETF previously sold DOV share for is so the ETF has sold 1690 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,870 @ 160.06 | -299,312 | The ETF sold 1870 shares of ZTS on 2025-03-13. The shares were previously bought for an average price of 170.139. The Zoetis Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 18,848 The average price that the ETF previously sold ZTS share for is so the ETF has sold 1870 shares on 2025-03-13 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -1,265 @ 236.73 | -299,463 | The ETF sold 1265 shares of EFX on 2025-03-13. The shares were previously bought for an average price of 257.506. The Equifax Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 26,282 The average price that the ETF previously sold EFX share for is so the ETF has sold 1265 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -1,025 @ 292.89 | -300,212 | The ETF sold 1025 shares of PSA on 2025-03-13. The shares were previously bought for an average price of 309.795. The Public Storage shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 17,328 The average price that the ETF previously sold PSA share for is so the ETF has sold 1025 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -1,445 @ 207.86 | -300,358 | The ETF sold 1445 shares of AVB on 2025-03-13. The shares were previously bought for an average price of 223.185. The AvalonBay Communities Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 22,145 The average price that the ETF previously sold AVB share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -4,165 @ 72.17 | -300,588 | The ETF sold 4165 shares of NDAQ on 2025-03-13. The shares were previously bought for an average price of 79.9176. The Nasdaq Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 32,269 The average price that the ETF previously sold NDAQ share for is so the ETF has sold 4165 shares on 2025-03-13 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,810 @ 166.12 | -300,677 | The ETF sold 1810 shares of COF on 2025-03-13. The shares were previously bought for an average price of 189.083. The Capital One Financial Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 41,563 The average price that the ETF previously sold COF share for is so the ETF has sold 1810 shares on 2025-03-13 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,810 @ 166.12 | -300,677 | The ETF sold 1810 shares of COF on 2025-03-13. The shares were previously bought for an average price of 189.083. The Cofinimmo SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 41,563 The average price that the ETF previously sold COF share for is so the ETF has sold 1810 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,560 @ 84.5 | -300,820 | The ETF sold 3560 shares of WMT on 2025-03-13. The shares were previously bought for an average price of 93.6431. The Walmart Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 32,549 The average price that the ETF previously sold WMT share for is so the ETF has sold 3560 shares on 2025-03-13 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -3,800 @ 79.17 | -300,846 | The ETF sold 3800 shares of IFF on 2025-03-13. The shares were previously bought for an average price of 86.4286. The International Flavors & Fragrances Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 27,583 The average price that the ETF previously sold IFF share for is so the ETF has sold 3800 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -905 @ 332.53 | -300,940 | The ETF sold 905 shares of CRWD on 2025-03-13. The shares were previously bought for an average price of 373.158. The Crowdstrike Holdings Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 36,768 The average price that the ETF previously sold CRWD share for is so the ETF has sold 905 shares on 2025-03-13 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -240 @ 1254.84 | -301,162 | The ETF sold 240 shares of TPL on 2025-03-13. The shares were previously bought for an average price of 1266.33. The Texas Pacific Land Trust shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 2,758 The average price that the ETF previously sold TPL share for is so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -2,050 @ 146.95 | -301,248 | The ETF sold 2050 shares of CLX on 2025-03-13. The shares were previously bought for an average price of 158.25. The Calnex Solutions Plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 23,165 The average price that the ETF previously sold CLX share for is so the ETF has sold 2050 shares on 2025-03-13 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -545 @ 553.41 | -301,608 | The ETF sold 545 shares of TYL on 2025-03-13. The shares were previously bought for an average price of 610.966. The Tyler Technologies Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 31,368 The average price that the ETF previously sold TYL share for is so the ETF has sold 545 shares on 2025-03-13 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -1,325 @ 227.69 | -301,689 | The ETF sold 1325 shares of NSC on 2025-03-13. The shares were previously bought for an average price of 253.41. The Norfolk Southern Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 34,079 The average price that the ETF previously sold NSC share for is so the ETF has sold 1325 shares on 2025-03-13 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -1,325 @ 227.69 | -301,689 | The ETF sold 1325 shares of NSC on 2025-03-13. The shares were previously bought for an average price of 253.41. The Nissan Chemical Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 34,079 The average price that the ETF previously sold NSC share for is so the ETF has sold 1325 shares on 2025-03-13 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,205 @ 250.37 | -301,696 | The ETF sold 1205 shares of ITW on 2025-03-13. The shares were previously bought for an average price of 263.18. The Illinois Tool Works Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 15,436 The average price that the ETF previously sold ITW share for is so the ETF has sold 1205 shares on 2025-03-13 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -1,745 @ 172.91 | -301,728 | The ETF sold 1745 shares of AME on 2025-03-13. The shares were previously bought for an average price of 186.512. The Ametek Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 23,735 The average price that the ETF previously sold AME share for is so the ETF has sold 1745 shares on 2025-03-13 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -4,105 @ 73.51 | -301,759 | The ETF sold 4105 shares of SCHW on 2025-03-13. The shares were previously bought for an average price of 79.2748. The Charles Schwab Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 23,665 The average price that the ETF previously sold SCHW share for is so the ETF has sold 4105 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -7,850 @ 38.47 | -301,990 | The ETF sold 7850 shares of CPB on 2025-03-13. The shares were previously bought for an average price of 41.1049. The Campbell Soup Company Common Stock shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 20,684 The average price that the ETF previously sold CPB share for is so the ETF has sold 7850 shares on 2025-03-13 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,505 @ 201.02 | -302,535 | The ETF sold 1505 shares of NXPI on 2025-03-13. The shares were previously bought for an average price of 218.819. The NXP Semiconductors NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 26,787 The average price that the ETF previously sold NXPI share for is so the ETF has sold 1505 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -6,405 @ 47.25 | -302,636 | The ETF sold 6405 shares of ADM on 2025-03-13. The shares were previously bought for an average price of 49.8728. The Admiral Group PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 16,799 The average price that the ETF previously sold ADM share for is so the ETF has sold 6405 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -6,405 @ 47.25 | -302,636 | The ETF sold 6405 shares of ADM on 2025-03-13. The shares were previously bought for an average price of 49.8728. The Archer-Daniels-Midland Company shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 16,799 The average price that the ETF previously sold ADM share for is so the ETF has sold 6405 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -1,205 @ 251.73 | -303,335 | The ETF sold 1205 shares of HUM on 2025-03-13. The shares were previously bought for an average price of 267.594. The Hummingbird Resources PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 19,116 The average price that the ETF previously sold HUM share for is so the ETF has sold 1205 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -1,205 @ 251.73 | -303,335 | The ETF sold 1205 shares of HUM on 2025-03-13. The shares were previously bought for an average price of 267.594. The Humana Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 19,116 The average price that the ETF previously sold HUM share for is so the ETF has sold 1205 shares on 2025-03-13 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -2,170 @ 139.98 | -303,757 | The ETF sold 2170 shares of BIIB on 2025-03-13. The shares were previously bought for an average price of 147.855. The Biogen Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 17,089 The average price that the ETF previously sold BIIB share for is so the ETF has sold 2170 shares on 2025-03-13 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,750 @ 173.6 | -303,800 | The ETF sold 1750 shares of TXN on 2025-03-13. The shares were previously bought for an average price of 192.549. The Texas Instruments Incorporated shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 33,161 The average price that the ETF previously sold TXN share for is so the ETF has sold 1750 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -365 @ 833.95 | -304,392 | The ETF sold 365 shares of EQIX on 2025-03-13. The shares were previously bought for an average price of 926.515. The Equinix Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 33,786 The average price that the ETF previously sold EQIX share for is so the ETF has sold 365 shares on 2025-03-13 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -4,655 @ 65.45 | -304,670 | The ETF sold 4655 shares of AOS on 2025-03-13. The shares were previously bought for an average price of 69.719. The Smith AO Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 19,872 The average price that the ETF previously sold AOS share for is so the ETF has sold 4655 shares on 2025-03-13 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -4,655 @ 65.45 | -304,670 | The ETF sold 4655 shares of AOS on 2025-03-13. The shares were previously bought for an average price of 69.719. The Amdocs Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 19,872 The average price that the ETF previously sold AOS share for is so the ETF has sold 4655 shares on 2025-03-13 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -3,260 @ 93.5 | -304,810 | The ETF sold 3260 shares of OKE on 2025-03-13. The shares were previously bought for an average price of 102.659. The ONEOK Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 29,858 The average price that the ETF previously sold OKE share for is so the ETF has sold 3260 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -2,110 @ 144.5 | -304,895 | The ETF sold 2110 shares of EXR on 2025-03-13. The shares were previously bought for an average price of 155.816. The Engage XR Holdings PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 23,877 The average price that the ETF previously sold EXR share for is so the ETF has sold 2110 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -4,595 @ 66.39 | -305,062 | The ETF sold 4595 shares of TRMB on 2025-03-13. The shares were previously bought for an average price of 71.9673. The Trimble Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 25,628 The average price that the ETF previously sold TRMB share for is so the ETF has sold 4595 shares on 2025-03-13 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -1,445 @ 211.18 | -305,155 | The ETF sold 1445 shares of LHX on 2025-03-13. The shares were previously bought for an average price of 221.039. The L3Harris Technologies Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 14,246 The average price that the ETF previously sold LHX share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -600 @ 508.9 | -305,340 | The ETF sold 600 shares of TMO on 2025-03-13. The shares were previously bought for an average price of 536.037. The Time Out Group plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 16,282 The average price that the ETF previously sold TMO share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -840 @ 363.66 | -305,474 | The ETF sold 840 shares of SYK on 2025-03-13. The shares were previously bought for an average price of 383.335. The Stryker Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 16,527 The average price that the ETF previously sold SYK share for is so the ETF has sold 840 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -5,920 @ 51.66 | -305,827 | The ETF sold 5920 shares of TSCO on 2025-03-13. The shares were previously bought for an average price of 62.3488. The Tesco PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of 63,278 The average price that the ETF previously sold TSCO share for is so the ETF has sold 5920 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -3,380 @ 90.54 | -306,025 | The ETF sold 3380 shares of EMN on 2025-03-13. The shares were previously bought for an average price of 98.3954. The Eastman Chemical Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 26,551 The average price that the ETF previously sold EMN share for is so the ETF has sold 3380 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -840 @ 364.44 | -306,130 | The ETF sold 840 shares of WAT on 2025-03-13. The shares were previously bought for an average price of 382.841. The Waters Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 15,457 The average price that the ETF previously sold WAT share for is so the ETF has sold 840 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -840 @ 364.44 | -306,130 | The ETF sold 840 shares of WAT on 2025-03-13. The shares were previously bought for an average price of 382.841. The MULETFWATIMETFP shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 15,457 The average price that the ETF previously sold WAT share for is so the ETF has sold 840 shares on 2025-03-13 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -2,715 @ 112.81 | -306,279 | The ETF sold 2715 shares of TJX on 2025-03-13. The shares were previously bought for an average price of 122.632. The The TJX Companies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 26,667 The average price that the ETF previously sold TJX share for is so the ETF has sold 2715 shares on 2025-03-13 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -3,200 @ 95.73 | -306,336 | The ETF sold 3200 shares of VLTO on 2025-03-13. The shares were previously bought for an average price of 102.56. The Veralto Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 21,856 The average price that the ETF previously sold VLTO share for is so the ETF has sold 3200 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -965 @ 317.56 | -306,445 | The ETF sold 965 shares of ANSS on 2025-03-13. The shares were previously bought for an average price of 341.059. The ANSYS Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 22,677 The average price that the ETF previously sold ANSS share for is so the ETF has sold 965 shares on 2025-03-13 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -10,395 @ 29.49 | -306,549 | The ETF sold 10395 shares of HRL on 2025-03-13. The shares were previously bought for an average price of 30.0034. The Hormel Foods Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 5,337 The average price that the ETF previously sold HRL share for is so the ETF has sold 10395 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,505 @ 203.8 | -306,719 | The ETF sold 1505 shares of ADI on 2025-03-13. The shares were previously bought for an average price of 216.582. The Analog Devices Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 19,237 The average price that the ETF previously sold ADI share for is so the ETF has sold 1505 shares on 2025-03-13 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -2,175 @ 141.12 | -306,936 | The ETF sold 2175 shares of DVA on 2025-03-13. The shares were previously bought for an average price of 160.724. The DaVita HealthCare Partners Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 42,639 The average price that the ETF previously sold DVA share for is so the ETF has sold 2175 shares on 2025-03-13 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -1,505 @ 204.04 | -307,080 | The ETF sold 1505 shares of AIZ on 2025-03-13. The shares were previously bought for an average price of 212.168. The Assurant Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 12,233 The average price that the ETF previously sold AIZ share for is so the ETF has sold 1505 shares on 2025-03-13 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -25,025 @ 12.28 | -307,307 | The ETF sold 25025 shares of AES on 2025-03-13. The shares were previously bought for an average price of 12.2579. The The AES Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 553 The average price that the ETF previously sold AES share for is so the ETF has sold 25025 shares on 2025-03-13 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -5,135 @ 59.85 | -307,330 | The ETF sold 5135 shares of GIS on 2025-03-13. The shares were previously bought for an average price of 62.2954. The General Mills Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 12,557 The average price that the ETF previously sold GIS share for is so the ETF has sold 5135 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -4,230 @ 72.66 | -307,352 | The ETF sold 4230 shares of SYY on 2025-03-13. The shares were previously bought for an average price of 74.4276. The Sysco Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 7,477 The average price that the ETF previously sold SYY share for is so the ETF has sold 4230 shares on 2025-03-13 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -6,525 @ 47.11 | -307,393 | The ETF sold 6525 shares of GM on 2025-03-13. The shares were previously bought for an average price of 52.1567. The General Motors Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 32,930 The average price that the ETF previously sold GM share for is so the ETF has sold 6525 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -3,200 @ 96.09 | -307,488 | The ETF sold 3200 shares of NTRS on 2025-03-13. The shares were previously bought for an average price of 108. The Northern Trust Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 38,112 The average price that the ETF previously sold NTRS share for is so the ETF has sold 3200 shares on 2025-03-13 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -4,405 @ 69.81 | -307,513 | The ETF sold 4405 shares of HSIC on 2025-03-13. The shares were previously bought for an average price of 74.7067. The Henry Schein Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 21,570 The average price that the ETF previously sold HSIC share for is so the ETF has sold 4405 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,930 @ 159.48 | -307,796 | The ETF sold 1930 shares of SPG on 2025-03-13. The shares were previously bought for an average price of 179.336. The Simon Property Group Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 38,322 The average price that the ETF previously sold SPG share for is so the ETF has sold 1930 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,930 @ 159.48 | -307,796 | The ETF sold 1930 shares of SPG on 2025-03-13. The shares were previously bought for an average price of 179.336. The Springer Nature AG & Co KGaA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 38,322 The average price that the ETF previously sold SPG share for is so the ETF has sold 1930 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -1,750 @ 175.89 | -307,808 | The ETF sold 1750 shares of AVY on 2025-03-13. The shares were previously bought for an average price of 190.914. The Avery Dennison Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 26,292 The average price that the ETF previously sold AVY share for is so the ETF has sold 1750 shares on 2025-03-13 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -4,110 @ 74.91 | -307,880 | The ETF sold 4110 shares of DD on 2025-03-13. The shares were previously bought for an average price of 80.5712. The Dupont De Nemours Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 23,268 The average price that the ETF previously sold DD share for is so the ETF has sold 4110 shares on 2025-03-13 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -3,980 @ 77.46 | -308,291 | The ETF sold 3980 shares of JCI on 2025-03-13. The shares were previously bought for an average price of 83.1472. The Johnson Controls International PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 22,635 The average price that the ETF previously sold JCI share for is so the ETF has sold 3980 shares on 2025-03-13 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -720 @ 428.67 | -308,642 | The ETF sold 720 shares of DPZ on 2025-03-13. The shares were previously bought for an average price of 457.553. The Domino’s Pizza Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 20,796 The average price that the ETF previously sold DPZ share for is so the ETF has sold 720 shares on 2025-03-13 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -660 @ 467.93 | -308,834 | The ETF sold 660 shares of LMT on 2025-03-13. The shares were previously bought for an average price of 485.589. The Lockheed Martin Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 11,655 The average price that the ETF previously sold LMT share for is so the ETF has sold 660 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -2,775 @ 111.36 | -309,024 | The ETF sold 2775 shares of PPG on 2025-03-13. The shares were previously bought for an average price of 119.604. The PPG Industries Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 22,877 The average price that the ETF previously sold PPG share for is so the ETF has sold 2775 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -2,475 @ 124.99 | -309,350 | The ETF sold 2475 shares of ALLE on 2025-03-13. The shares were previously bought for an average price of 133.991. The Allegion PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 22,277 The average price that the ETF previously sold ALLE share for is so the ETF has sold 2475 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -240 @ 1289.49 | -309,478 | The ETF sold 240 shares of ORLY on 2025-03-13. The shares were previously bought for an average price of 1275.8. The O’Reilly Automotive Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 3,286 The average price that the ETF previously sold ORLY share for is so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -31,300 @ 9.89 | -309,557 | The ETF sold 31300 shares of WBD on 2025-03-13. The shares were previously bought for an average price of 10.0767. The Warner Bros Discovery Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 5,844 The average price that the ETF previously sold WBD share for is so the ETF has sold 31300 shares on 2025-03-13 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -905 @ 342.1 | -309,601 | The ETF sold 905 shares of SHW on 2025-03-13. The shares were previously bought for an average price of 365.323. The Sherwin-Williams Co shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 21,017 The average price that the ETF previously sold SHW share for is so the ETF has sold 905 shares on 2025-03-13 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -32,575 @ 9.53 | -310,440 | The ETF sold 32575 shares of F on 2025-03-13. The shares were previously bought for an average price of 10.1459. The Ford Motor Company shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 20,063 The average price that the ETF previously sold F share for is so the ETF has sold 32575 shares on 2025-03-13 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -4,220 @ 73.69 | -310,972 | The ETF sold 4220 shares of FAST on 2025-03-13. The shares were previously bought for an average price of 77.5683. The Fastenal Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 16,366 The average price that the ETF previously sold FAST share for is so the ETF has sold 4220 shares on 2025-03-13 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -4,220 @ 73.69 | -310,972 | The ETF sold 4220 shares of FAST on 2025-03-13. The shares were previously bought for an average price of 77.5683. The Fastned B.V. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 16,366 The average price that the ETF previously sold FAST share for is so the ETF has sold 4220 shares on 2025-03-13 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -4,285 @ 72.64 | -311,262 | The ETF sold 4285 shares of NKE on 2025-03-13. The shares were previously bought for an average price of 75.6827. The Nike Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 13,038 The average price that the ETF previously sold NKE share for is so the ETF has sold 4285 shares on 2025-03-13 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -545 @ 571.21 | -311,309 | The ETF sold 545 shares of MPWR on 2025-03-13. The shares were previously bought for an average price of 624.892. The Monolithic Power Systems Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 29,257 The average price that the ETF previously sold MPWR share for is so the ETF has sold 545 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -5,250 @ 59.3 | -311,325 | The ETF sold 5250 shares of HAS on 2025-03-13. The shares were previously bought for an average price of 60.6934. The Hays plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 7,315 The average price that the ETF previously sold HAS share for is so the ETF has sold 5250 shares on 2025-03-13 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -600 @ 519.83 | -311,898 | The ETF sold 600 shares of MA on 2025-03-13. The shares were previously bought for an average price of 539.725. The Mastercard Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 11,937 The average price that the ETF previously sold MA share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -4,595 @ 67.95 | -312,230 | The ETF sold 4595 shares of EW on 2025-03-13. The shares were previously bought for an average price of 71.5543. The Edwards Lifesciences Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 16,562 The average price that the ETF previously sold EW share for is so the ETF has sold 4595 shares on 2025-03-13 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,385 @ 225.57 | -312,414 | The ETF sold 1385 shares of BR on 2025-03-13. The shares were previously bought for an average price of 233.602. The Broadridge Financial Solutions Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 11,124 The average price that the ETF previously sold BR share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -2,535 @ 123.25 | -312,439 | The ETF sold 2535 shares of STLD on 2025-03-13. The shares were previously bought for an average price of 133.271. The Steel Dynamics Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 25,403 The average price that the ETF previously sold STLD share for is so the ETF has sold 2535 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -3,920 @ 79.74 | -312,581 | The ETF sold 3920 shares of PEG on 2025-03-13. The shares were previously bought for an average price of 86.1076. The Petards Group plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 24,961 The average price that the ETF previously sold PEG share for is so the ETF has sold 3920 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -3,920 @ 79.74 | -312,581 | The ETF sold 3920 shares of PEG on 2025-03-13. The shares were previously bought for an average price of 86.1076. The Public Service Enterprise Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 24,961 The average price that the ETF previously sold PEG share for is so the ETF has sold 3920 shares on 2025-03-13 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -10,085 @ 31 | -312,635 | The ETF sold 10085 shares of LUV on 2025-03-13. The shares were previously bought for an average price of 31.4473. The Southwest Airlines Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 4,511 The average price that the ETF previously sold LUV share for is so the ETF has sold 10085 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,110 @ 148.34 | -312,997 | The ETF sold 2110 shares of PEP on 2025-03-13. The shares were previously bought for an average price of 152.988. The PepsiCo Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 9,807 The average price that the ETF previously sold PEP share for is so the ETF has sold 2110 shares on 2025-03-13 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,390 @ 225.19 | -313,014 | The ETF sold 1390 shares of JPM on 2025-03-13. The shares were previously bought for an average price of 254.164. The JPMorgan Chase & Co shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 40,274 The average price that the ETF previously sold JPM share for is so the ETF has sold 1390 shares on 2025-03-13 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,255 @ 96.19 | -313,098 | The ETF sold 3255 shares of COP on 2025-03-13. The shares were previously bought for an average price of 107.107. The ConocoPhillips shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 35,535 The average price that the ETF previously sold COP share for is so the ETF has sold 3255 shares on 2025-03-13 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,255 @ 96.19 | -313,098 | The ETF sold 3255 shares of COP on 2025-03-13. The shares were previously bought for an average price of 107.107. The Compugroup Medical SE & Co. KGaA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 35,535 The average price that the ETF previously sold COP share for is so the ETF has sold 3255 shares on 2025-03-13 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -1,445 @ 216.68 | -313,103 | The ETF sold 1445 shares of RL on 2025-03-13. The shares were previously bought for an average price of 239.444. The Ralph Lauren Corp Class A shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 32,894 The average price that the ETF previously sold RL share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -6,225 @ 50.38 | -313,616 | The ETF sold 6225 shares of IP on 2025-03-13. The shares were previously bought for an average price of 55.9744. The International Paper shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 34,825 The average price that the ETF previously sold IP share for is so the ETF has sold 6225 shares on 2025-03-13 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -4,645 @ 67.71 | -314,513 | The ETF sold 4645 shares of INCY on 2025-03-13. The shares were previously bought for an average price of 72.5817. The Incyte Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 22,629 The average price that the ETF previously sold INCY share for is so the ETF has sold 4645 shares on 2025-03-13 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -900 @ 349.59 | -314,631 | The ETF sold 900 shares of EG on 2025-03-13. The shares were previously bought for an average price of 358.736. The Everest Group Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 8,231 The average price that the ETF previously sold EG share for is so the ETF has sold 900 shares on 2025-03-13 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -2,230 @ 141.22 | -314,921 | The ETF sold 2230 shares of TEL on 2025-03-13. The shares were previously bought for an average price of 149.913. The TE Connectivity Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 19,385 The average price that the ETF previously sold TEL share for is so the ETF has sold 2230 shares on 2025-03-13 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -3,320 @ 94.88 | -315,002 | The ETF sold 3320 shares of MU on 2025-03-13. The shares were previously bought for an average price of 98.936. The Micron Technology Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 13,466 The average price that the ETF previously sold MU share for is so the ETF has sold 3320 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -12,205 @ 25.81 | -315,011 | The ETF sold 12205 shares of CAG on 2025-03-13. The shares were previously bought for an average price of 26.4562. The ConAgra Foods Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 7,887 The average price that the ETF previously sold CAG share for is so the ETF has sold 12205 shares on 2025-03-13 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -3,260 @ 96.65 | -315,079 | The ETF sold 3260 shares of ARE on 2025-03-13. The shares were previously bought for an average price of 101.306. The Alexandria Real Estate Equities Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 15,179 The average price that the ETF previously sold ARE share for is so the ETF has sold 3260 shares on 2025-03-13 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -1,505 @ 209.37 | -315,102 | The ETF sold 1505 shares of GRMN on 2025-03-13. The shares were previously bought for an average price of 212.124. The Garmin Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 4,145 The average price that the ETF previously sold GRMN share for is so the ETF has sold 1505 shares on 2025-03-13 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -4,775 @ 66 | -315,150 | The ETF sold 4775 shares of DLTR on 2025-03-13. The shares were previously bought for an average price of 70.5149. The Dollar Tree Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 21,559 The average price that the ETF previously sold DLTR share for is so the ETF has sold 4775 shares on 2025-03-13 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -1,930 @ 163.5 | -315,555 | The ETF sold 1930 shares of CDW on 2025-03-13. The shares were previously bought for an average price of 182.657. The CDW Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 36,973 The average price that the ETF previously sold CDW share for is so the ETF has sold 1930 shares on 2025-03-13 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -6,945 @ 45.45 | -315,650 | The ETF sold 6945 shares of OXY on 2025-03-13. The shares were previously bought for an average price of 48.7033. The Occidental Petroleum Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 22,594 The average price that the ETF previously sold OXY share for is so the ETF has sold 6945 shares on 2025-03-13 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -3,980 @ 79.4 | -316,012 | The ETF sold 3980 shares of SWK on 2025-03-13. The shares were previously bought for an average price of 85.6524. The Stanley Black & Decker Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 24,885 The average price that the ETF previously sold SWK share for is so the ETF has sold 3980 shares on 2025-03-13 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -4,405 @ 71.82 | -316,367 | The ETF sold 4405 shares of FTV on 2025-03-13. The shares were previously bought for an average price of 78.2817. The Foresight VCT PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 28,464 The average price that the ETF previously sold FTV share for is so the ETF has sold 4405 shares on 2025-03-13 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -10,935 @ 28.95 | -316,568 | The ETF sold 10935 shares of WY on 2025-03-13. The shares were previously bought for an average price of 30.0698. The Weyerhaeuser Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 12,245 The average price that the ETF previously sold WY share for is so the ETF has sold 10935 shares on 2025-03-13 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -4,715 @ 67.23 | -316,989 | The ETF sold 4715 shares of C on 2025-03-13. The shares were previously bought for an average price of 74.3937. The Citigroup Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 33,777 The average price that the ETF previously sold C share for is so the ETF has sold 4715 shares on 2025-03-13 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -2,235 @ 141.99 | -317,348 | The ETF sold 2235 shares of CINF on 2025-03-13. The shares were previously bought for an average price of 144.326. The Cincinnati Financial Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 5,221 The average price that the ETF previously sold CINF share for is so the ETF has sold 2235 shares on 2025-03-13 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -660 @ 481 | -317,460 | The ETF sold 660 shares of TDY on 2025-03-13. The shares were previously bought for an average price of 487.07. The Teledyne Technologies Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 4,006 The average price that the ETF previously sold TDY share for is so the ETF has sold 660 shares on 2025-03-13 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -1,085 @ 292.85 | -317,742 | The ETF sold 1085 shares of APD on 2025-03-13. The shares were previously bought for an average price of 318.433. The Air Products and Chemicals Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 27,758 The average price that the ETF previously sold APD share for is so the ETF has sold 1085 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -4,655 @ 68.28 | -317,843 | The ETF sold 4655 shares of EQR on 2025-03-13. The shares were previously bought for an average price of 72.208. The Equity Residential shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 18,285 The average price that the ETF previously sold EQR share for is so the ETF has sold 4655 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -12,685 @ 25.06 | -317,886 | The ETF sold 12685 shares of MOS on 2025-03-13. The shares were previously bought for an average price of 26.0788. The Mobile Streams Plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 12,923 The average price that the ETF previously sold MOS share for is so the ETF has sold 12685 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -12,685 @ 25.06 | -317,886 | The ETF sold 12685 shares of MOS on 2025-03-13. The shares were previously bought for an average price of 26.0788. The Orange Belgium S.A shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 12,923 The average price that the ETF previously sold MOS share for is so the ETF has sold 12685 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -15,890 @ 20.03 | -318,277 | The ETF sold 15890 shares of DOC on 2025-03-13. The shares were previously bought for an average price of 20.6804. The Healthpeak Properties Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 10,335 The average price that the ETF previously sold DOC share for is so the ETF has sold 15890 shares on 2025-03-13 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -4,525 @ 70.39 | -318,515 | The ETF sold 4525 shares of REG on 2025-03-13. The shares were previously bought for an average price of 73.7855. The Regency Centers Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 15,365 The average price that the ETF previously sold REG share for is so the ETF has sold 4525 shares on 2025-03-13 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -4,525 @ 70.39 | -318,515 | The ETF sold 4525 shares of REG on 2025-03-13. The shares were previously bought for an average price of 73.7855. The REMEGEN CO. LTD YC 1 shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 15,365 The average price that the ETF previously sold REG share for is so the ETF has sold 4525 shares on 2025-03-13 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -3,505 @ 90.92 | -318,675 | The ETF sold 3505 shares of NRG on 2025-03-13. The shares were previously bought for an average price of 98.7115. The NRG Energy Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 27,309 The average price that the ETF previously sold NRG share for is so the ETF has sold 3505 shares on 2025-03-13 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -2,535 @ 125.8 | -318,903 | The ETF sold 2535 shares of VLO on 2025-03-13. The shares were previously bought for an average price of 132.531. The Valero Energy Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 17,063 The average price that the ETF previously sold VLO share for is so the ETF has sold 2535 shares on 2025-03-13 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -240 @ 1330.22 | -319,253 | The ETF sold 240 shares of TDG on 2025-03-13. The shares were previously bought for an average price of 1311.13. The Transdigm Group Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 4,582 The average price that the ETF previously sold TDG share for is so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -4,405 @ 72.61 | -319,847 | The ETF sold 4405 shares of LYB on 2025-03-13. The shares were previously bought for an average price of 77.2219. The LyondellBasell Industries NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 20,315 The average price that the ETF previously sold LYB share for is so the ETF has sold 4405 shares on 2025-03-13 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -2,900 @ 110.32 | -319,928 | The ETF sold 2900 shares of RVTY on 2025-03-13. The shares were previously bought for an average price of 115.592. The Revvity Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 15,289 The average price that the ETF previously sold RVTY share for is so the ETF has sold 2900 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,380 @ 94.71 | -320,120 | The ETF sold 3380 shares of MRK on 2025-03-13. The shares were previously bought for an average price of 95.6081. The Marks Electrical Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 3,036 The average price that the ETF previously sold MRK share for is so the ETF has sold 3380 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,380 @ 94.71 | -320,120 | The ETF sold 3380 shares of MRK on 2025-03-13. The shares were previously bought for an average price of 95.6081. The Merck & Company Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 3,036 The average price that the ETF previously sold MRK share for is so the ETF has sold 3380 shares on 2025-03-13 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -360 @ 890.17 | -320,461 | The ETF sold 360 shares of NFLX on 2025-03-13. The shares were previously bought for an average price of 917.542. The Netflix Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 9,854 The average price that the ETF previously sold NFLX share for is so the ETF has sold 360 shares on 2025-03-13 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,110 @ 151.94 | -320,593 | The ETF sold 2110 shares of QCOM on 2025-03-13. The shares were previously bought for an average price of 162.873. The Qualcomm Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 23,069 The average price that the ETF previously sold QCOM share for is so the ETF has sold 2110 shares on 2025-03-13 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -2,475 @ 129.56 | -320,661 | The ETF sold 2475 shares of NUE on 2025-03-13. The shares were previously bought for an average price of 134.07. The Nucor Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 11,162 The average price that the ETF previously sold NUE share for is so the ETF has sold 2475 shares on 2025-03-13 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,955 @ 108.67 | -321,120 | The ETF sold 2955 shares of XOM on 2025-03-13. The shares were previously bought for an average price of 111.685. The Exxon Mobil Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 8,909 The average price that the ETF previously sold XOM share for is so the ETF has sold 2955 shares on 2025-03-13 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -3,440 @ 93.42 | -321,365 | The ETF sold 3440 shares of FTNT on 2025-03-13. The shares were previously bought for an average price of 97.947. The Fortinet Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 15,573 The average price that the ETF previously sold FTNT share for is so the ETF has sold 3440 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -10,685 @ 30.08 | -321,405 | The ETF sold 10685 shares of MTCH on 2025-03-13. The shares were previously bought for an average price of 33.1508. The Match Group Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 32,811 The average price that the ETF previously sold MTCH share for is so the ETF has sold 10685 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -3,560 @ 90.41 | -321,860 | The ETF sold 3560 shares of ACGL on 2025-03-13. The shares were previously bought for an average price of 93.3462. The Arch Capital Group Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 10,453 The average price that the ETF previously sold ACGL share for is so the ETF has sold 3560 shares on 2025-03-13 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -545 @ 590.64 | -321,899 | The ETF sold 545 shares of META on 2025-03-13. The shares were previously bought for an average price of 632.404. The WISETCMETAIMETFP shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 22,761 The average price that the ETF previously sold META share for is so the ETF has sold 545 shares on 2025-03-13 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,705 @ 68.46 | -322,104 | The ETF sold 4705 shares of WFC on 2025-03-13. The shares were previously bought for an average price of 75.1316. The Wells Fargo & Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 31,390 The average price that the ETF previously sold WFC share for is so the ETF has sold 4705 shares on 2025-03-13 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,705 @ 68.46 | -322,104 | The ETF sold 4705 shares of WFC on 2025-03-13. The shares were previously bought for an average price of 75.1316. The West Fraser Timber Co. Ltd shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 31,390 The average price that the ETF previously sold WFC share for is so the ETF has sold 4705 shares on 2025-03-13 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -7,065 @ 45.6 | -322,164 | The ETF sold 7065 shares of GLW on 2025-03-13. The shares were previously bought for an average price of 49.4071. The Corning Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 26,897 The average price that the ETF previously sold GLW share for is so the ETF has sold 7065 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -9,060 @ 35.56 | -322,174 | The ETF sold 9060 shares of JNPR on 2025-03-13. The shares were previously bought for an average price of 36.8788. The Juniper Networks Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 11,948 The average price that the ETF previously sold JNPR share for is so the ETF has sold 9060 shares on 2025-03-13 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -2,470 @ 130.51 | -322,360 | The ETF sold 2470 shares of JBL on 2025-03-13. The shares were previously bought for an average price of 147.912. The Jabil Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 42,983 The average price that the ETF previously sold JBL share for is so the ETF has sold 2470 shares on 2025-03-13 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -5,490 @ 58.76 | -322,592 | The ETF sold 5490 shares of TAP on 2025-03-13. The shares were previously bought for an average price of 57.9527. 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 4,432 The average price that the ETF previously sold TAP share for is so the ETF has sold 5490 shares on 2025-03-13 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -1,505 @ 214.56 | -322,913 | The ETF sold 1505 shares of SBAC on 2025-03-13. The shares were previously bought for an average price of 211.189. The SBA Communications Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 5,073 The average price that the ETF previously sold SBAC share for is so the ETF has sold 1505 shares on 2025-03-13 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -8,090 @ 39.93 | -323,034 | The ETF sold 8090 shares of SLB on 2025-03-13. The shares were previously bought for an average price of 41.635. The Schlumberger NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 13,793 The average price that the ETF previously sold SLB share for is so the ETF has sold 8090 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -2,775 @ 116.49 | -323,260 | The ETF sold 2775 shares of EXPD on 2025-03-13. The shares were previously bought for an average price of 115.848. The Expeditors International of Washington, Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 1,782 The average price that the ETF previously sold EXPD share for is so the ETF has sold 2775 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -660 @ 490.59 | -323,789 | The ETF sold 660 shares of NOC on 2025-03-13. The shares were previously bought for an average price of 478.82. The Northrop Grumman Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 7,768 The average price that the ETF previously sold NOC share for is so the ETF has sold 660 shares on 2025-03-13 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -7,610 @ 42.55 | -323,806 | The ETF sold 7610 shares of UDR on 2025-03-13. The shares were previously bought for an average price of 43.4489. The UDR Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 6,841 The average price that the ETF previously sold UDR share for is so the ETF has sold 7610 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -2,775 @ 116.75 | -323,981 | The ETF sold 2775 shares of CPT on 2025-03-13. The shares were previously bought for an average price of 118.322. The Camden Property Trust shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 4,362 The average price that the ETF previously sold CPT share for is so the ETF has sold 2775 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,110 @ 153.61 | -324,117 | The ETF sold 2110 shares of CVX on 2025-03-13. The shares were previously bought for an average price of 155.606. The Chevron Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 4,212 The average price that the ETF previously sold CVX share for is so the ETF has sold 2110 shares on 2025-03-13 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -3,375 @ 96.04 | -324,135 | The ETF sold 3375 shares of SBUX on 2025-03-13. The shares were previously bought for an average price of 102.573. The Starbucks Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 22,049 The average price that the ETF previously sold SBUX share for is so the ETF has sold 3375 shares on 2025-03-13 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -2,715 @ 119.43 | -324,252 | The ETF sold 2715 shares of GPC on 2025-03-13. The shares were previously bought for an average price of 120.854. The Genuine Parts Co shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 3,866 The average price that the ETF previously sold GPC share for is so the ETF has sold 2715 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,385 @ 234.29 | -324,492 | The ETF sold 1385 shares of UNP on 2025-03-13. The shares were previously bought for an average price of 239.793. The Union Pacific Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 7,622 The average price that the ETF previously sold UNP share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -33,715 @ 9.63 | -324,675 | The ETF sold 33715 shares of AMCR on 2025-03-13. The shares were previously bought for an average price of 9.94988. The Amcor PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 10,785 The average price that the ETF previously sold AMCR share for is so the ETF has sold 33715 shares on 2025-03-13 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -1,265 @ 257.42 | -325,636 | The ETF sold 1265 shares of FFIV on 2025-03-13. The shares were previously bought for an average price of 269.768. The F5 Networks Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 15,620 The average price that the ETF previously sold FFIV share for is so the ETF has sold 1265 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -5,430 @ 60 | -325,800 | The ETF sold 5430 shares of TSN on 2025-03-13. The shares were previously bought for an average price of 59.4709. The Tyson Foods Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 2,873 The average price that the ETF previously sold TSN share for is so the ETF has sold 5430 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -4,160 @ 78.34 | -325,894 | The ETF sold 4160 shares of CTSH on 2025-03-13. The shares were previously bought for an average price of 81.9696. The Cognizant Technology Solutions Corp Class A shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 15,099 The average price that the ETF previously sold CTSH share for is so the ETF has sold 4160 shares on 2025-03-13 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -780 @ 418.27 | -326,251 | The ETF sold 780 shares of ERIE on 2025-03-13. The shares were previously bought for an average price of 413.839. The Erie Indemnity Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 3,456 The average price that the ETF previously sold ERIE share for is so the ETF has sold 780 shares on 2025-03-13 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -720 @ 453.26 | -326,347 | The ETF sold 720 shares of LIN on 2025-03-13. The shares were previously bought for an average price of 448.032. The Linde plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 3,764 The average price that the ETF previously sold LIN share for is so the ETF has sold 720 shares on 2025-03-13 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -10,810 @ 30.19 | -326,354 | The ETF sold 10810 shares of KHC on 2025-03-13. The shares were previously bought for an average price of 30.5333. The Kraft Heinz Co shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 3,711 The average price that the ETF previously sold KHC share for is so the ETF has sold 10810 shares on 2025-03-13 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -2,050 @ 159.32 | -326,606 | The ETF sold 2050 shares of BA on 2025-03-13. The shares were previously bought for an average price of 167.333. The BAE Systems plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 16,427 The average price that the ETF previously sold BA share for is so the ETF has sold 2050 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -3,435 @ 95.09 | -326,634 | The ETF sold 3435 shares of CCI on 2025-03-13. The shares were previously bought for an average price of 94.2176. The Crown Castle shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 2,997 The average price that the ETF previously sold CCI share for is so the ETF has sold 3435 shares on 2025-03-13 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,345 @ 75.26 | -327,005 | The ETF sold 4345 shares of LRCX on 2025-03-13. The shares were previously bought for an average price of 77.5869. The Lam Research Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 10,110 The average price that the ETF previously sold LRCX share for is so the ETF has sold 4345 shares on 2025-03-13 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -480 @ 681.5 | -327,120 | The ETF sold 480 shares of KLAC on 2025-03-13. The shares were previously bought for an average price of 686.682. The KLA-Tencor Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 2,487 The average price that the ETF previously sold KLAC share for is so the ETF has sold 480 shares on 2025-03-13 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -3,620 @ 90.52 | -327,682 | The ETF sold 3620 shares of CL on 2025-03-13. The shares were previously bought for an average price of 91.0646. The Colgate-Palmolive Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 1,971 The average price that the ETF previously sold CL share for is so the ETF has sold 3620 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -4,345 @ 75.44 | -327,787 | The ETF sold 4345 shares of CSGP on 2025-03-13. The shares were previously bought for an average price of 75.2727. The CoStar Group Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 727 The average price that the ETF previously sold CSGP share for is so the ETF has sold 4345 shares on 2025-03-13 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -1,870 @ 175.32 | -327,848 | The ETF sold 1870 shares of JKHY on 2025-03-13. The shares were previously bought for an average price of 174.663. The Jack Henry & Associates Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 1,229 The average price that the ETF previously sold JKHY share for is so the ETF has sold 1870 shares on 2025-03-13 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -4,220 @ 77.7 | -327,894 | The ETF sold 4220 shares of MET on 2025-03-13. The shares were previously bought for an average price of 83.9873. The MetLife Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 26,532 The average price that the ETF previously sold MET share for is so the ETF has sold 4220 shares on 2025-03-13 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -2,715 @ 121 | -328,515 | The ETF sold 2715 shares of XYL on 2025-03-13. The shares were previously bought for an average price of 124.852. The Xylem Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 10,458 The average price that the ETF previously sold XYL share for is so the ETF has sold 2715 shares on 2025-03-13 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -8,395 @ 39.14 | -328,580 | The ETF sold 8395 shares of FE on 2025-03-13. The shares were previously bought for an average price of 40.301. The FirstEnergy Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 9,747 The average price that the ETF previously sold FE share for is so the ETF has sold 8395 shares on 2025-03-13 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -2,715 @ 121.09 | -328,759 | The ETF sold 2715 shares of EOG on 2025-03-13. The shares were previously bought for an average price of 129.079. The Europa Oil & Gas Holdings shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 21,690 The average price that the ETF previously sold EOG share for is so the ETF has sold 2715 shares on 2025-03-13 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -9,730 @ 33.79 | -328,777 | The ETF sold 9730 shares of DVN on 2025-03-13. The shares were previously bought for an average price of 34.6873. The Devon Energy Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 8,731 The average price that the ETF previously sold DVN share for is so the ETF has sold 9730 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -4,040 @ 81.45 | -329,058 | The ETF sold 4040 shares of GEHC on 2025-03-13. The shares were previously bought for an average price of 85.1066. The GE HealthCare Technologies Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 14,773 The average price that the ETF previously sold GEHC share for is so the ETF has sold 4040 shares on 2025-03-13 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -2,955 @ 111.76 | -330,251 | The ETF sold 2955 shares of SJM on 2025-03-13. The shares were previously bought for an average price of 108.918. The JM Smucker Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 8,398 The average price that the ETF previously sold SJM share for is so the ETF has sold 2955 shares on 2025-03-13 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -2,955 @ 111.76 | -330,251 | The ETF sold 2955 shares of SJM on 2025-03-13. The shares were previously bought for an average price of 108.918. The JM SMUCKER shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 8,398 The average price that the ETF previously sold SJM share for is so the ETF has sold 2955 shares on 2025-03-13 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -1,265 @ 261.16 | -330,367 | The ETF sold 1265 shares of GD on 2025-03-13. The shares were previously bought for an average price of 266.961. The General Dynamics Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 7,338 The average price that the ETF previously sold GD share for is so the ETF has sold 1265 shares on 2025-03-13 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -1,145 @ 288.62 | -330,470 | The ETF sold 1145 shares of ESS on 2025-03-13. The shares were previously bought for an average price of 294.836. The Essex Property Trust Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 7,117 The average price that the ETF previously sold ESS share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -1,810 @ 182.86 | -330,977 | The ETF sold 1810 shares of TRGP on 2025-03-13. The shares were previously bought for an average price of 196.567. The Targa Resources Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 24,810 The average price that the ETF previously sold TRGP share for is so the ETF has sold 1810 shares on 2025-03-13 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -4,100 @ 80.73 | -330,993 | The ETF sold 4100 shares of MKC on 2025-03-13. The shares were previously bought for an average price of 77.645. The McCormick & Company Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 12,649 The average price that the ETF previously sold MKC share for is so the ETF has sold 4100 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -1,145 @ 289.5 | -331,478 | The ETF sold 1145 shares of VRSK on 2025-03-13. The shares were previously bought for an average price of 287.095. The Verisk Analytics Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 2,754 The average price that the ETF previously sold VRSK share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -1,930 @ 171.94 | -331,844 | The ETF sold 1930 shares of HSY on 2025-03-13. The shares were previously bought for an average price of 167.362. The The Hershey Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 8,836 The average price that the ETF previously sold HSY share for is so the ETF has sold 1930 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -660 @ 502.92 | -331,927 | The ETF sold 660 shares of VRTX on 2025-03-13. The shares were previously bought for an average price of 453.462. The Vertex Pharmaceuticals Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 32,642 The average price that the ETF previously sold VRTX share for is so the ETF has sold 660 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -5,670 @ 58.59 | -332,205 | The ETF sold 5670 shares of CTVA on 2025-03-13. The shares were previously bought for an average price of 61.5298. The Corteva Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 16,669 The average price that the ETF previously sold CTVA share for is so the ETF has sold 5670 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,715 @ 122.5 | -332,588 | The ETF sold 2715 shares of PSX on 2025-03-13. The shares were previously bought for an average price of 123.737. The Phillips 66 shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 3,358 The average price that the ETF previously sold PSX share for is so the ETF has sold 2715 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,715 @ 122.5 | -332,588 | The ETF sold 2715 shares of PSX on 2025-03-13. The shares were previously bought for an average price of 123.737. The Phillips 66 shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 3,358 The average price that the ETF previously sold PSX share for is so the ETF has sold 2715 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,145 @ 290.55 | -332,680 | The ETF sold 1145 shares of ADP on 2025-03-13. The shares were previously bought for an average price of 303.358. The Automatic Data Processing Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 14,665 The average price that the ETF previously sold ADP share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,325 @ 251.11 | -332,721 | The ETF sold 1325 shares of ECL on 2025-03-13. The shares were previously bought for an average price of 250.215. The Ecolab Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 1,186 The average price that the ETF previously sold ECL share for is so the ETF has sold 1325 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -3,015 @ 110.36 | -332,735 | The ETF sold 3015 shares of PLD on 2025-03-13. The shares were previously bought for an average price of 114.234. The Prologis Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 11,680 The average price that the ETF previously sold PLD share for is so the ETF has sold 3015 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -7,975 @ 41.74 | -332,877 | The ETF sold 7975 shares of BKR on 2025-03-13. The shares were previously bought for an average price of 43.9183. The Baker Hughes Co shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 17,372 The average price that the ETF previously sold BKR share for is so the ETF has sold 7975 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -12,565 @ 26.54 | -333,475 | The ETF sold 12565 shares of KMI on 2025-03-13. The shares were previously bought for an average price of 27.3829. The Kinder Morgan Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 10,591 The average price that the ETF previously sold KMI share for is so the ETF has sold 12565 shares on 2025-03-13 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -10,145 @ 32.89 | -333,669 | The ETF sold 10145 shares of INVH on 2025-03-13. The shares were previously bought for an average price of 32.4615. The Invitation Homes Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 4,347 The average price that the ETF previously sold INVH share for is so the ETF has sold 10145 shares on 2025-03-13 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,020 @ 328.55 | -335,121 | The ETF sold 1020 shares of V on 2025-03-13. The shares were previously bought for an average price of 328.736. The Visa Inc. Class A shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 190 The average price that the ETF previously sold V share for is so the ETF has sold 1020 shares on 2025-03-13 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -1,505 @ 222.79 | -335,299 | The ETF sold 1505 shares of BDX on 2025-03-13. The shares were previously bought for an average price of 229.21. The Becton Dickinson and Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 9,662 The average price that the ETF previously sold BDX share for is so the ETF has sold 1505 shares on 2025-03-13 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -4,885 @ 68.665 | -335,429 | The ETF sold 4885 shares of XEL on 2025-03-13. The shares were previously bought for an average price of 68.3413. The Xcel Energy Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 1,581 The average price that the ETF previously sold XEL share for is so the ETF has sold 4885 shares on 2025-03-13 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,990 @ 168.59 | -335,494 | The ETF sold 1990 shares of PG on 2025-03-13. The shares were previously bought for an average price of 169.999. The Procter & Gamble Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 2,804 The average price that the ETF previously sold PG share for is so the ETF has sold 1990 shares on 2025-03-13 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -3,195 @ 105.1 | -335,795 | The ETF sold 3195 shares of AFL on 2025-03-13. The shares were previously bought for an average price of 106.689. The Aflac Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 5,077 The average price that the ETF previously sold AFL share for is so the ETF has sold 3195 shares on 2025-03-13 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -10,145 @ 33.11 | -335,901 | The ETF sold 10145 shares of KDP on 2025-03-13. The shares were previously bought for an average price of 32.2749. The Keurig Dr Pepper Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 8,472 The average price that the ETF previously sold KDP share for is so the ETF has sold 10145 shares on 2025-03-13 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -6,215 @ 54.09 | -336,169 | The ETF sold 6215 shares of D on 2025-03-13. The shares were previously bought for an average price of 55.6533. The Dominion Energy Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 9,716 The average price that the ETF previously sold D share for is so the ETF has sold 6215 shares on 2025-03-13 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -720 @ 467.09 | -336,305 | The ETF sold 720 shares of DE on 2025-03-13. The shares were previously bought for an average price of 451.782. The Deere & Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 11,022 The average price that the ETF previously sold DE share for is so the ETF has sold 720 shares on 2025-03-13 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -4,225 @ 79.66 | -336,564 | The ETF sold 4225 shares of BK on 2025-03-13. The shares were previously bought for an average price of 82.5024. The Bank of New York Mellon shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 12,009 The average price that the ETF previously sold BK share for is so the ETF has sold 4225 shares on 2025-03-13 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -420 @ 801.65 | -336,693 | The ETF sold 420 shares of LLY on 2025-03-13. The shares were previously bought for an average price of 809.333. The Eli Lilly and Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 3,227 The average price that the ETF previously sold LLY share for is so the ETF has sold 420 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -3,135 @ 107.57 | -337,232 | The ETF sold 3135 shares of ZBH on 2025-03-13. The shares were previously bought for an average price of 106.729. The Zimmer Biomet Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 2,637 The average price that the ETF previously sold ZBH share for is so the ETF has sold 3135 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -2,350 @ 143.56 | -337,366 | The ETF sold 2350 shares of PAYX on 2025-03-13. The shares were previously bought for an average price of 146.041. The Paychex Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 5,830 The average price that the ETF previously sold PAYX share for is so the ETF has sold 2350 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,625 @ 207.77 | -337,626 | The ETF sold 1625 shares of AMT on 2025-03-13. The shares were previously bought for an average price of 193.017. The American Tower Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 23,974 The average price that the ETF previously sold AMT share for is so the ETF has sold 1625 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -600 @ 562.88 | -337,728 | The ETF sold 600 shares of ROP on 2025-03-13. The shares were previously bought for an average price of 558.132. The Roper Technologies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 2,849 The average price that the ETF previously sold ROP share for is so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -4,225 @ 79.95 | -337,789 | The ETF sold 4225 shares of DG on 2025-03-13. The shares were previously bought for an average price of 74.8687. The Dollar General Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 21,468 The average price that the ETF previously sold DG share for is so the ETF has sold 4225 shares on 2025-03-13 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -5,620 @ 60.11 | -337,818 | The ETF sold 5620 shares of ES on 2025-03-13. The shares were previously bought for an average price of 59.7343. The Eversource Energy shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 2,111 The average price that the ETF previously sold ES share for is so the ETF has sold 5620 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -4,645 @ 72.73 | -337,831 | The ETF sold 4645 shares of NEE on 2025-03-13. The shares were previously bought for an average price of 72.0499. The Nextera Energy Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 3,159 The average price that the ETF previously sold NEE share for is so the ETF has sold 4645 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,645 @ 72.73 | -337,831 | The ETF sold 4645 shares of NEE on 2025-03-13. The shares were previously bought for an average price of 72.0499. The Nine Entertainment Co. Holdings Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 3,159 The average price that the ETF previously sold NEE share for is so the ETF has sold 4645 shares on 2025-03-13 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -2,355 @ 143.92 | -338,932 | The ETF sold 2355 shares of HES on 2025-03-13. The shares were previously bought for an average price of 143.781. The Hess Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 327 The average price that the ETF previously sold HES share for is so the ETF has sold 2355 shares on 2025-03-13 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -10,745 @ 31.55 | -339,005 | The ETF sold 10745 shares of VICI on 2025-03-13. The shares were previously bought for an average price of 30.5895. The VICI Properties Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 10,321 The average price that the ETF previously sold VICI share for is so the ETF has sold 10745 shares on 2025-03-13 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -4,225 @ 80.54 | -340,282 | The ETF sold 4225 shares of PFG on 2025-03-13. The shares were previously bought for an average price of 83.4948. The Principal Financial Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 12,484 The average price that the ETF previously sold PFG share for is so the ETF has sold 4225 shares on 2025-03-13 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,625 @ 209.45 | -340,356 | The ETF sold 1625 shares of FI on 2025-03-13. The shares were previously bought for an average price of 218.701. The Fiserv, Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 15,033 The average price that the ETF previously sold FI share for is so the ETF has sold 1625 shares on 2025-03-13 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -6,095 @ 55.86 | -340,467 | The ETF sold 6095 shares of O on 2025-03-13. The shares were previously bought for an average price of 55.2256. The Realty Income Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 3,867 The average price that the ETF previously sold O share for is so the ETF has sold 6095 shares on 2025-03-13 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -1,445 @ 235.65 | -340,514 | The ETF sold 1445 shares of LH on 2025-03-13. The shares were previously bought for an average price of 242.243. The Laboratory Corporation of America Holdings shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 9,527 The average price that the ETF previously sold LH share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,145 @ 297.5 | -340,638 | The ETF sold 1145 shares of MCD on 2025-03-13. The shares were previously bought for an average price of 297.071. The McDonald’s Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 491 The average price that the ETF previously sold MCD share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -2,110 @ 161.74 | -341,271 | The ETF sold 2110 shares of MAA on 2025-03-13. The shares were previously bought for an average price of 157.172. The Mid-America Apartment Communities Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 9,638 The average price that the ETF previously sold MAA share for is so the ETF has sold 2110 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -2,110 @ 161.74 | -341,271 | The ETF sold 2110 shares of MAA on 2025-03-13. The shares were previously bought for an average price of 157.172. The AMUNDI EMTS HR MWG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 9,638 The average price that the ETF previously sold MAA share for is so the ETF has sold 2110 shares on 2025-03-13 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -5,315 @ 64.25 | -341,489 | The ETF sold 5315 shares of EBAY on 2025-03-13. The shares were previously bought for an average price of 65.3734. The eBay Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 5,971 The average price that the ETF previously sold EBAY share for is so the ETF has sold 5315 shares on 2025-03-13 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -1,085 @ 314.79 | -341,547 | The ETF sold 1085 shares of HCA on 2025-03-13. The shares were previously bought for an average price of 317.67. The HCA Holdings Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 3,125 The average price that the ETF previously sold HCA share for is so the ETF has sold 1085 shares on 2025-03-13 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -13,350 @ 25.6 | -341,760 | The ETF sold 13350 shares of PFE on 2025-03-13. The shares were previously bought for an average price of 26.2085. The Pfizer Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 8,123 The average price that the ETF previously sold PFE share for is so the ETF has sold 13350 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,730 @ 59.67 | -341,909 | The ETF sold 5730 shares of CSCO on 2025-03-13. The shares were previously bought for an average price of 60.4575. The Cisco Systems Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 4,512 The average price that the ETF previously sold CSCO share for is so the ETF has sold 5730 shares on 2025-03-13 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -1,750 @ 195.51 | -342,143 | The ETF sold 1750 shares of HII on 2025-03-13. The shares were previously bought for an average price of 189.867. The Huntington Ingalls Industries Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 9,875 The average price that the ETF previously sold HII share for is so the ETF has sold 1750 shares on 2025-03-13 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -8,755 @ 39.08 | -342,145 | The ETF sold 8755 shares of SMCI on 2025-03-13. The shares were previously bought for an average price of 34.3842. The Super Micro Computer Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of 41,112 The average price that the ETF previously sold SMCI share for is so the ETF has sold 8755 shares on 2025-03-13 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -8,755 @ 39.08 | -342,145 | The ETF sold 8755 shares of SMCI on 2025-03-13. The shares were previously bought for an average price of 34.3842. The LEVETNIX2XSOETFP shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of 41,112 The average price that the ETF previously sold SMCI share for is so the ETF has sold 8755 shares on 2025-03-13 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -4,040 @ 84.75 | -342,390 | The ETF sold 4040 shares of L on 2025-03-13. The shares were previously bought for an average price of 84.5361. The Loews Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 864 The average price that the ETF previously sold L share for is so the ETF has sold 4040 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -6,095 @ 56.18 | -342,417 | The ETF sold 6095 shares of WMB on 2025-03-13. The shares were previously bought for an average price of 56.6901. The The Williams Companies Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 3,109 The average price that the ETF previously sold WMB share for is so the ETF has sold 6095 shares on 2025-03-13 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -3,440 @ 99.61 | -342,658 | The ETF sold 3440 shares of OTIS on 2025-03-13. The shares were previously bought for an average price of 98.483. The Otis Worldwide Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 3,877 The average price that the ETF previously sold OTIS share for is so the ETF has sold 3440 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -5,920 @ 57.96 | -343,123 | The ETF sold 5920 shares of CNC on 2025-03-13. The shares were previously bought for an average price of 59.8913. The Concurrent Technologies Plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 11,433 The average price that the ETF previously sold CNC share for is so the ETF has sold 5920 shares on 2025-03-13 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -4,170 @ 82.3 | -343,191 | The ETF sold 4170 shares of K on 2025-03-13. The shares were previously bought for an average price of 81.4729. The Kellanova shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 3,449 The average price that the ETF previously sold K share for is so the ETF has sold 4170 shares on 2025-03-13 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -5,550 @ 61.87 | -343,379 | The ETF sold 5550 shares of WRB on 2025-03-13. The shares were previously bought for an average price of 60.8173. The W. R. Berkley Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 5,842 The average price that the ETF previously sold WRB share for is so the ETF has sold 5550 shares on 2025-03-13 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -5,315 @ 64.69 | -343,827 | The ETF sold 5315 shares of MDLZ on 2025-03-13. The shares were previously bought for an average price of 61.3827. The Mondelez International Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 17,578 The average price that the ETF previously sold MDLZ share for is so the ETF has sold 5315 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -3,745 @ 91.82 | -343,866 | The ETF sold 3745 shares of PNW on 2025-03-13. The shares were previously bought for an average price of 88.8826. The Pinnacle West Capital Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 11,001 The average price that the ETF previously sold PNW share for is so the ETF has sold 3745 shares on 2025-03-13 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -2,955 @ 116.5 | -344,258 | The ETF sold 2955 shares of HIG on 2025-03-13. The shares were previously bought for an average price of 114.379. The Hartford Financial Services Group shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 6,268 The average price that the ETF previously sold HIG share for is so the ETF has sold 2955 shares on 2025-03-13 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -4,765 @ 72.3 | -344,510 | The ETF sold 4765 shares of SOLV on 2025-03-13. The shares were previously bought for an average price of 72.4376. The Solventum Corp. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 656 The average price that the ETF previously sold SOLV share for is so the ETF has sold 4765 shares on 2025-03-13 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -5,550 @ 62.23 | -345,377 | The ETF sold 5550 shares of LNT on 2025-03-13. The shares were previously bought for an average price of 60.8172. The Alliant Energy Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 7,841 The average price that the ETF previously sold LNT share for is so the ETF has sold 5550 shares on 2025-03-13 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -1,085 @ 319.1 | -346,224 | The ETF sold 1085 shares of WTW on 2025-03-13. The shares were previously bought for an average price of 319.173. The Willis Towers Watson PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 79 The average price that the ETF previously sold WTW share for is so the ETF has sold 1085 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -540 @ 643.69 | -347,593 | The ETF sold 540 shares of MCK on 2025-03-13. The shares were previously bought for an average price of 601.917. The McKesson Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 22,557 The average price that the ETF previously sold MCK share for is so the ETF has sold 540 shares on 2025-03-13 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,205 @ 288.55 | -347,703 | The ETF sold 1205 shares of CB on 2025-03-13. The shares were previously bought for an average price of 276.873. The Chubb Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 14,071 The average price that the ETF previously sold CB share for is so the ETF has sold 1205 shares on 2025-03-13 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -1,565 @ 222.45 | -348,134 | The ETF sold 1565 shares of STE on 2025-03-13. The shares were previously bought for an average price of 216.17. The STERIS plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 9,828 The average price that the ETF previously sold STE share for is so the ETF has sold 1565 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -6,885 @ 50.73 | -349,276 | The ETF sold 6885 shares of ROL on 2025-03-13. The shares were previously bought for an average price of 49.7062. The Rollins Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 7,049 The average price that the ETF previously sold ROL share for is so the ETF has sold 6885 shares on 2025-03-13 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,565 @ 223.2 | -349,308 | The ETF sold 1565 shares of WM on 2025-03-13. The shares were previously bought for an average price of 221.543. The Waste Management Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 2,593 The average price that the ETF previously sold WM share for is so the ETF has sold 1565 shares on 2025-03-13 at a higher price than the previous selling average. |
| CBPOE - | SELL | -1,625 @ 215.13 | -349,586 | The ETF sold 1625 shares of CBPOE on 2025-03-13. The shares were previously bought for an average price of 208.641. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 10,545 The average price that the ETF previously sold CBPOE share for is so the ETF has sold 1625 shares on 2025-03-13 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -30,075 @ 11.64 | -350,073 | The ETF sold 30075 shares of PARA on 2025-03-13. The shares were previously bought for an average price of 10.9069. The Paramount Global Class B shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 22,048 The average price that the ETF previously sold PARA share for is so the ETF has sold 30075 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -10,260 @ 34.15 | -350,379 | The ETF sold 10260 shares of PPL on 2025-03-13. The shares were previously bought for an average price of 33.6808. The PPL Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 4,814 The average price that the ETF previously sold PPL share for is so the ETF has sold 10260 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -10,260 @ 34.15 | -350,379 | The ETF sold 10260 shares of PPL on 2025-03-13. The shares were previously bought for an average price of 33.6808. The PannErgy Nyrt. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 4,814 The average price that the ETF previously sold PPL share for is so the ETF has sold 10260 shares on 2025-03-13 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -6,455 @ 54.34 | -350,765 | The ETF sold 6455 shares of MNST on 2025-03-13. The shares were previously bought for an average price of 51.7491. The Monster Beverage Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 16,724 The average price that the ETF previously sold MNST share for is so the ETF has sold 6455 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -3,680 @ 95.37 | -350,962 | The ETF sold 3680 shares of BSX on 2025-03-13. The shares were previously bought for an average price of 97.0646. The Boston Scientific Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 6,236 The average price that the ETF previously sold BSX share for is so the ETF has sold 3680 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,680 @ 95.37 | -350,962 | The ETF sold 3680 shares of BSX on 2025-03-13. The shares were previously bought for an average price of 97.0646. The MULSTRXSSXIMETFP shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 6,236 The average price that the ETF previously sold BSX share for is so the ETF has sold 3680 shares on 2025-03-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -8,030 @ 43.71 | -350,991 | The ETF sold 8030 shares of VZ on 2025-03-13. The shares were previously bought for an average price of 41.1664. The Verizon Communications Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 20,425 The average price that the ETF previously sold VZ share for is so the ETF has sold 8030 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -3,200 @ 109.76 | -351,232 | The ETF sold 3200 shares of CHD on 2025-03-13. The shares were previously bought for an average price of 107.753. The Church & Dwight Company Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 6,422 The average price that the ETF previously sold CHD share for is so the ETF has sold 3200 shares on 2025-03-13 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -15,155 @ 23.18 | -351,293 | The ETF sold 15155 shares of KVUE on 2025-03-13. The shares were previously bought for an average price of 22.1919. The Kenvue Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 14,975 The average price that the ETF previously sold KVUE share for is so the ETF has sold 15155 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -845 @ 417.25 | -352,576 | The ETF sold 845 shares of ELV on 2025-03-13. The shares were previously bought for an average price of 385.114. The Elevance Health Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 27,155 The average price that the ETF previously sold ELV share for is so the ETF has sold 845 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -845 @ 417.25 | -352,576 | The ETF sold 845 shares of ELV on 2025-03-13. The shares were previously bought for an average price of 385.114. The Elevance Health Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 27,155 The average price that the ETF previously sold ELV share for is so the ETF has sold 845 shares on 2025-03-13 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -5,675 @ 62.17 | -352,815 | The ETF sold 5675 shares of APTV on 2025-03-13. The shares were previously bought for an average price of 60.8662. The Aptiv PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 7,399 The average price that the ETF previously sold APTV share for is so the ETF has sold 5675 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -1,750 @ 202 | -353,500 | The ETF sold 1750 shares of ALL on 2025-03-13. The shares were previously bought for an average price of 194.755. The Atlantic Lithium Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 12,679 The average price that the ETF previously sold ALL share for is so the ETF has sold 1750 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -2,530 @ 140.14 | -354,554 | The ETF sold 2530 shares of KMB on 2025-03-13. The shares were previously bought for an average price of 133.85. The Kimberly-Clark Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 15,914 The average price that the ETF previously sold KMB share for is so the ETF has sold 2530 shares on 2025-03-13 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -900 @ 394.2 | -354,780 | The ETF sold 900 shares of AON on 2025-03-13. The shares were previously bought for an average price of 383.059. The Aon PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 10,027 The average price that the ETF previously sold AON share for is so the ETF has sold 900 shares on 2025-03-13 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -900 @ 394.2 | -354,780 | The ETF sold 900 shares of AON on 2025-03-13. The shares were previously bought for an average price of 383.059. The Aozora Bank Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 10,027 The average price that the ETF previously sold AON share for is so the ETF has sold 900 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -13,285 @ 26.72 | -354,975 | The ETF sold 13285 shares of CTRA on 2025-03-13. The shares were previously bought for an average price of 26.8319. The Coterra Energy Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 1,487 The average price that the ETF previously sold CTRA share for is so the ETF has sold 13285 shares on 2025-03-13 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -9,180 @ 38.67 | -354,991 | The ETF sold 9180 shares of NI on 2025-03-13. The shares were previously bought for an average price of 37.849. The NiSource Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 7,537 The average price that the ETF previously sold NI share for is so the ETF has sold 9180 shares on 2025-03-13 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -2,415 @ 147.03 | -355,077 | The ETF sold 2415 shares of ATO on 2025-03-13. The shares were previously bought for an average price of 145.812. The Atmos Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 2,941 The average price that the ETF previously sold ATO share for is so the ETF has sold 2415 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,445 @ 245.8 | -355,181 | The ETF sold 1445 shares of IBM on 2025-03-13. The shares were previously bought for an average price of 235.059. The International Business Machines shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 15,521 The average price that the ETF previously sold IBM share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -2,895 @ 122.77 | -355,419 | The ETF sold 2895 shares of HWM on 2025-03-13. The shares were previously bought for an average price of 120.838. The Howmet Aerospace Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 5,593 The average price that the ETF previously sold HWM share for is so the ETF has sold 2895 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,390 @ 255.94 | -355,757 | The ETF sold 1390 shares of TRV on 2025-03-13. The shares were previously bought for an average price of 250.529. The The Travelers Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 7,521 The average price that the ETF previously sold TRV share for is so the ETF has sold 1390 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,390 @ 255.94 | -355,757 | The ETF sold 1390 shares of TRV on 2025-03-13. The shares were previously bought for an average price of 250.529. The AMUNDI STX600 TRAV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 7,521 The average price that the ETF previously sold TRV share for is so the ETF has sold 1390 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -1,145 @ 311.07 | -356,175 | The ETF sold 1145 shares of MOH on 2025-03-13. The shares were previously bought for an average price of 296.707. The MOH shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 16,446 The average price that the ETF previously sold MOH share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -1,145 @ 311.07 | -356,175 | The ETF sold 1145 shares of MOH on 2025-03-13. The shares were previously bought for an average price of 296.707. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 16,446 The average price that the ETF previously sold MOH share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,910 @ 60.28 | -356,255 | The ETF sold 5910 shares of BMY on 2025-03-13. The shares were previously bought for an average price of 57.4459. The Bloomsbury Publishing Plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 16,750 The average price that the ETF previously sold BMY share for is so the ETF has sold 5910 shares on 2025-03-13 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,750 @ 203.63 | -356,353 | The ETF sold 1750 shares of TTWO on 2025-03-13. The shares were previously bought for an average price of 191.183. The Take-Two Interactive Software Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 21,782 The average price that the ETF previously sold TTWO share for is so the ETF has sold 1750 shares on 2025-03-13 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -2,110 @ 169.14 | -356,885 | The ETF sold 2110 shares of ICE on 2025-03-13. The shares were previously bought for an average price of 159.805. The Intercontinental Exchange Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 19,697 The average price that the ETF previously sold ICE share for is so the ETF has sold 2110 shares on 2025-03-13 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,145 @ 311.99 | -357,229 | The ETF sold 1145 shares of CI on 2025-03-13. The shares were previously bought for an average price of 296.815. The Cigna Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 17,375 The average price that the ETF previously sold CI share for is so the ETF has sold 1145 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,870 @ 191.36 | -357,843 | The ETF sold 1870 shares of AVGO on 2025-03-13. The shares were previously bought for an average price of 204.73. The Broadcom Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 25,002 The average price that the ETF previously sold AVGO share for is so the ETF has sold 1870 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -2,835 @ 126.27 | -357,975 | The ETF sold 2835 shares of CAH on 2025-03-13. The shares were previously bought for an average price of 123.625. The Cardinal Health Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 7,499 The average price that the ETF previously sold CAH share for is so the ETF has sold 2835 shares on 2025-03-13 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -1,565 @ 229.28 | -358,823 | The ETF sold 1565 shares of RSG on 2025-03-13. The shares were previously bought for an average price of 218.762. The Resolute Mining Limited shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 16,461 The average price that the ETF previously sold RSG share for is so the ETF has sold 1565 shares on 2025-03-13 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,385 @ 259.1 | -358,854 | The ETF sold 1385 shares of TMUS on 2025-03-13. The shares were previously bought for an average price of 241.573. The T-Mobile US Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 24,275 The average price that the ETF previously sold TMUS share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -8,695 @ 41.28 | -358,930 | The ETF sold 8695 shares of LKQ on 2025-03-13. The shares were previously bought for an average price of 38.552. The LKQ Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 23,720 The average price that the ETF previously sold LKQ share for is so the ETF has sold 8695 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -5,005 @ 71.88 | -359,759 | The ETF sold 5005 shares of CMS on 2025-03-13. The shares were previously bought for an average price of 68.661. The CMS Energy Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 16,111 The average price that the ETF previously sold CMS share for is so the ETF has sold 5005 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -5,005 @ 71.88 | -359,759 | The ETF sold 5005 shares of CMS on 2025-03-13. The shares were previously bought for an average price of 68.661. The Commercial Metals Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 16,111 The average price that the ETF previously sold CMS share for is so the ETF has sold 5005 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -7,365 @ 48.86 | -359,854 | The ETF sold 7365 shares of EQT on 2025-03-13. The shares were previously bought for an average price of 47.7715. The EQTEC plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 8,017 The average price that the ETF previously sold EQT share for is so the ETF has sold 7365 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,565 @ 229.94 | -359,856 | The ETF sold 1565 shares of MMC on 2025-03-13. The shares were previously bought for an average price of 223.827. The Marsh & McLennan Companies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 9,567 The average price that the ETF previously sold MMC share for is so the ETF has sold 1565 shares on 2025-03-13 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,385 @ 259.84 | -359,878 | The ETF sold 1385 shares of CME on 2025-03-13. The shares were previously bought for an average price of 238.054. The CME Group Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 30,174 The average price that the ETF previously sold CME share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -1,990 @ 181.13 | -360,449 | The ETF sold 1990 shares of DRI on 2025-03-13. The shares were previously bought for an average price of 183.641. The Darden Restaurants Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 4,997 The average price that the ETF previously sold DRI share for is so the ETF has sold 1990 shares on 2025-03-13 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -2,530 @ 142.54 | -360,626 | The ETF sold 2530 shares of AWK on 2025-03-13. The shares were previously bought for an average price of 129.651. The American Water Works shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 32,609 The average price that the ETF previously sold AWK share for is so the ETF has sold 2530 shares on 2025-03-13 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -5,430 @ 66.61 | -361,692 | The ETF sold 5430 shares of EVRG on 2025-03-13. The shares were previously bought for an average price of 64.5927. The Evergy, Inc. Common Stock shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 10,954 The average price that the ETF previously sold EVRG share for is so the ETF has sold 5430 shares on 2025-03-13 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -4,045 @ 89.63 | -362,553 | The ETF sold 4045 shares of SO on 2025-03-13. The shares were previously bought for an average price of 85.9253. The Southern Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 14,986 The average price that the ETF previously sold SO share for is so the ETF has sold 4045 shares on 2025-03-13 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -5,490 @ 66.1 | -362,889 | The ETF sold 5490 shares of KR on 2025-03-13. The shares were previously bought for an average price of 61.5149. The Kroger Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 25,172 The average price that the ETF previously sold KR share for is so the ETF has sold 5490 shares on 2025-03-13 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -3,075 @ 118.21 | -363,496 | The ETF sold 3075 shares of DUK on 2025-03-13. The shares were previously bought for an average price of 112.738. The Duke Energy Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 16,826 The average price that the ETF previously sold DUK share for is so the ETF has sold 3075 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -7,970 @ 45.65 | -363,831 | The ETF sold 7970 shares of NEM on 2025-03-13. The shares were previously bought for an average price of 41.9997. The Newmont Goldcorp Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 29,093 The average price that the ETF previously sold NEM share for is so the ETF has sold 7970 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -7,970 @ 45.65 | -363,831 | The ETF sold 7970 shares of NEM on 2025-03-13. The shares were previously bought for an average price of 41.9997. The Nemetschek SE shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 29,093 The average price that the ETF previously sold NEM share for is so the ETF has sold 7970 shares on 2025-03-13 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -5,495 @ 66.36 | -364,648 | The ETF sold 5495 shares of VTR on 2025-03-13. The shares were previously bought for an average price of 62.4662. The Ventas Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 21,396 The average price that the ETF previously sold VTR share for is so the ETF has sold 5495 shares on 2025-03-13 at a higher price than the previous selling average. |
| BRKB - | SELL | -725 @ 504.25 | -365,581 | The ETF sold 725 shares of BRKB on 2025-03-13. The shares were previously bought for an average price of 475.345. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 20,956 The average price that the ETF previously sold BRKB share for is so the ETF has sold 725 shares on 2025-03-13 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -2,170 @ 168.82 | -366,339 | The ETF sold 2170 shares of DGX on 2025-03-13. The shares were previously bought for an average price of 161.875. The Quest Diagnostics Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 15,071 The average price that the ETF previously sold DGX share for is so the ETF has sold 2170 shares on 2025-03-13 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -6,275 @ 58.55 | -367,401 | The ETF sold 6275 shares of MO on 2025-03-13. The shares were previously bought for an average price of 54.2603. The Altria Group shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 26,918 The average price that the ETF previously sold MO share for is so the ETF has sold 6275 shares on 2025-03-13 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -3,500 @ 105.11 | -367,885 | The ETF sold 3500 shares of WEC on 2025-03-13. The shares were previously bought for an average price of 99.9904. The WEC Energy Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 17,919 The average price that the ETF previously sold WEC share for is so the ETF has sold 3500 shares on 2025-03-13 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -1,140 @ 322.85 | -368,049 | The ETF sold 1140 shares of AJG on 2025-03-13. The shares were previously bought for an average price of 306.932. The Arthur J Gallagher & Co shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 18,147 The average price that the ETF previously sold AJG share for is so the ETF has sold 1140 shares on 2025-03-13 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -2,775 @ 132.71 | -368,270 | The ETF sold 2775 shares of DTE on 2025-03-13. The shares were previously bought for an average price of 123.962. The DTE Energy Company shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 24,276 The average price that the ETF previously sold DTE share for is so the ETF has sold 2775 shares on 2025-03-13 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -2,775 @ 132.71 | -368,270 | The ETF sold 2775 shares of DTE on 2025-03-13. The shares were previously bought for an average price of 123.962. The Deutsche Telekom AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 24,276 The average price that the ETF previously sold DTE share for is so the ETF has sold 2775 shares on 2025-03-13 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -4,530 @ 81.55 | -369,422 | The ETF sold 4530 shares of AIG on 2025-03-13. The shares were previously bought for an average price of 75.9135. The American International Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 25,533 The average price that the ETF previously sold AIG share for is so the ETF has sold 4530 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -2,530 @ 146.1 | -369,633 | The ETF sold 2530 shares of MMM on 2025-03-13. The shares were previously bought for an average price of 139.692. The 3M Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 16,212 The average price that the ETF previously sold MMM share for is so the ETF has sold 2530 shares on 2025-03-13 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -2,410 @ 153.42 | -369,742 | The ETF sold 2410 shares of YUM on 2025-03-13. The shares were previously bought for an average price of 140.368. The Yum! Brands Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 31,455 The average price that the ETF previously sold YUM share for is so the ETF has sold 2410 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,645 @ 79.62 | -369,835 | The ETF sold 4645 shares of PLTR on 2025-03-13. The shares were previously bought for an average price of 75.942. The Palantir Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 17,084 The average price that the ETF previously sold PLTR share for is so the ETF has sold 4645 shares on 2025-03-13 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -1,445 @ 256.01 | -369,934 | The ETF sold 1445 shares of COR on 2025-03-13. The shares were previously bought for an average price of 242.725. The Cencora Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 19,197 The average price that the ETF previously sold COR share for is so the ETF has sold 1445 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -10,690 @ 34.61 | -369,981 | The ETF sold 10690 shares of CNP on 2025-03-13. The shares were previously bought for an average price of 32.3172. The CenterPoint Energy Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 24,510 The average price that the ETF previously sold CNP share for is so the ETF has sold 10690 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -10,690 @ 34.61 | -369,981 | The ETF sold 10690 shares of CNP on 2025-03-13. The shares were previously bought for an average price of 32.3172. The Ingredion Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 24,510 The average price that the ETF previously sold CNP share for is so the ETF has sold 10690 shares on 2025-03-13 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -3,560 @ 104.24 | -371,094 | The ETF sold 3560 shares of AEP on 2025-03-13. The shares were previously bought for an average price of 97.5806. The Anglo-Eastern Plantations PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 23,707 The average price that the ETF previously sold AEP share for is so the ETF has sold 3560 shares on 2025-03-13 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -3,560 @ 104.24 | -371,094 | The ETF sold 3560 shares of AEP on 2025-03-13. The shares were previously bought for an average price of 97.5806. The American Electric Power Co Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 23,707 The average price that the ETF previously sold AEP share for is so the ETF has sold 3560 shares on 2025-03-13 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -3,800 @ 97.96 | -372,248 | The ETF sold 3800 shares of AEE on 2025-03-13. The shares were previously bought for an average price of 94.2824. The Ameren Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 13,975 The average price that the ETF previously sold AEE share for is so the ETF has sold 3800 shares on 2025-03-13 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -4,040 @ 92.33 | -373,013 | The ETF sold 4040 shares of MDT on 2025-03-13. The shares were previously bought for an average price of 87.5595. The Medtronic PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 19,273 The average price that the ETF previously sold MDT share for is so the ETF has sold 4040 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,290 @ 162.99 | -373,247 | The ETF sold 2290 shares of JNJ on 2025-03-13. The shares were previously bought for an average price of 153.244. The Johnson & Johnson shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 22,318 The average price that the ETF previously sold JNJ share for is so the ETF has sold 2290 shares on 2025-03-13 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -14,310 @ 26.09 | -373,348 | The ETF sold 14310 shares of T on 2025-03-13. The shares were previously bought for an average price of 23.8926. The AT&T Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 31,445 The average price that the ETF previously sold T share for is so the ETF has sold 14310 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -10,810 @ 34.55 | -373,486 | The ETF sold 10810 shares of BAX on 2025-03-13. The shares were previously bought for an average price of 31.5129. The Baxter International Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 32,831 The average price that the ETF previously sold BAX share for is so the ETF has sold 10810 shares on 2025-03-13 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -5,365 @ 69.71 | -373,994 | The ETF sold 5365 shares of TPR on 2025-03-13. The shares were previously bought for an average price of 68.4674. The Tapestry Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 6,667 The average price that the ETF previously sold TPR share for is so the ETF has sold 5365 shares on 2025-03-13 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,895 @ 129.2 | -374,034 | The ETF sold 2895 shares of RTX on 2025-03-13. The shares were previously bought for an average price of 123.5. The Raytheon Technologies Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 16,502 The average price that the ETF previously sold RTX share for is so the ETF has sold 2895 shares on 2025-03-13 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -4,525 @ 82.84 | -374,851 | The ETF sold 4525 shares of ETR on 2025-03-13. The shares were previously bought for an average price of 85.5405. The Entergy Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 12,220 The average price that the ETF previously sold ETR share for is so the ETF has sold 4525 shares on 2025-03-13 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -3,195 @ 117.86 | -376,563 | The ETF sold 3195 shares of BRO on 2025-03-13. The shares were previously bought for an average price of 109.392. The Brown & Brown Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 27,055 The average price that the ETF previously sold BRO share for is so the ETF has sold 3195 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,205 @ 312.64 | -376,731 | The ETF sold 1205 shares of AMGN on 2025-03-13. The shares were previously bought for an average price of 285.053. The Amgen Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 33,242 The average price that the ETF previously sold AMGN share for is so the ETF has sold 1205 shares on 2025-03-13 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -5,425 @ 69.51 | -377,092 | The ETF sold 5425 shares of UBER on 2025-03-13. The shares were previously bought for an average price of 69.3187. The Uber Technologies Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 1,038 The average price that the ETF previously sold UBER share for is so the ETF has sold 5425 shares on 2025-03-13 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -5,435 @ 69.62 | -378,385 | The ETF sold 5435 shares of KO on 2025-03-13. The shares were previously bought for an average price of 65.063. The The Coca-Cola Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 24,767 The average price that the ETF previously sold KO share for is so the ETF has sold 5435 shares on 2025-03-13 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -3,620 @ 104.57 | -378,543 | The ETF sold 3620 shares of ED on 2025-03-13. The shares were previously bought for an average price of 95.1151. The Consolidated Edison Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 34,227 The average price that the ETF previously sold ED share for is so the ETF has sold 3620 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -1,625 @ 233.56 | -379,535 | The ETF sold 1625 shares of VRSN on 2025-03-13. The shares were previously bought for an average price of 207.736. The VeriSign Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of 41,964 The average price that the ETF previously sold VRSN share for is so the ETF has sold 1625 shares on 2025-03-13 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,990 @ 192.42 | -382,916 | The ETF sold 1990 shares of GE on 2025-03-13. The shares were previously bought for an average price of 187.666. The GE Aerospace shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 9,460 The average price that the ETF previously sold GE share for is so the ETF has sold 1990 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,955 @ 129.89 | -383,825 | The ETF sold 2955 shares of ABT on 2025-03-13. The shares were previously bought for an average price of 123.388. The Abbott Laboratories shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 19,213 The average price that the ETF previously sold ABT share for is so the ETF has sold 2955 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,385 @ 279.4 | -386,969 | The ETF sold 1385 shares of PGR on 2025-03-13. The shares were previously bought for an average price of 256.326. The Progressive Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 31,957 The average price that the ETF previously sold PGR share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,385 @ 279.4 | -386,969 | The ETF sold 1385 shares of PGR on 2025-03-13. The shares were previously bought for an average price of 256.326. The Progressive Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 31,957 The average price that the ETF previously sold PGR share for is so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,655 @ 145.89 | -387,338 | The ETF sold 2655 shares of WELL on 2025-03-13. The shares were previously bought for an average price of 139.257. The HANACTWELLETFP shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 17,611 The average price that the ETF previously sold WELL share for is so the ETF has sold 2655 shares on 2025-03-13 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -3,195 @ 121.95 | -389,630 | The ETF sold 3195 shares of GL on 2025-03-13. The shares were previously bought for an average price of 116.679. The Globe Life Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 16,841 The average price that the ETF previously sold GL share for is so the ETF has sold 3195 shares on 2025-03-13 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -2,590 @ 150.49 | -389,769 | The ETF sold 2590 shares of PM on 2025-03-13. The shares were previously bought for an average price of 135.023. The Philip Morris International Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of 40,060 The average price that the ETF previously sold PM share for is so the ETF has sold 2590 shares on 2025-03-13 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -34,830 @ 11.26 | -392,186 | The ETF sold 34830 shares of WBA on 2025-03-13. The shares were previously bought for an average price of 9.97139. The Walgreens Boots Alliance Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 44,882 The average price that the ETF previously sold WBA share for is so the ETF has sold 34830 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,865 @ 211.55 | -394,541 | The ETF sold 1865 shares of ABBV on 2025-03-13. The shares were previously bought for an average price of 184.426. The AbbVie Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of 50,586 The average price that the ETF previously sold ABBV share for is so the ETF has sold 1865 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -9,115 @ 43.47 | -396,229 | The ETF sold 9115 shares of EXC on 2025-03-13. The shares were previously bought for an average price of 39.882. The Exelon Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 32,705 The average price that the ETF previously sold EXC share for is so the ETF has sold 9115 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -16,855 @ 23.7 | -399,464 | The ETF sold 16855 shares of INTC on 2025-03-13. The shares were previously bought for an average price of 22.2846. The Intel Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 23,857 The average price that the ETF previously sold INTC share for is so the ETF has sold 16855 shares on 2025-03-13 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,620 @ 113.35 | -410,327 | The ETF sold 3620 shares of GILD on 2025-03-13. The shares were previously bought for an average price of 97.6414. The Guild Esports Plc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of 56,865 The average price that the ETF previously sold GILD share for is so the ETF has sold 3620 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -6,460 @ 65.75 | -424,745 | The ETF sold 6460 shares of CVS on 2025-03-13. The shares were previously bought for an average price of 55.3809. The CVS Health Corp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of 66,984 The average price that the ETF previously sold CVS share for is so the ETF has sold 6460 shares on 2025-03-13 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -120 @ 3545.65 | -425,478 | The ETF sold 120 shares of AZO on 2025-03-13. The shares were previously bought for an average price of 3295.24. The AutoZone Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 30,049 The average price that the ETF previously sold AZO share for is so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -120 @ 3545.65 | -425,478 | The ETF sold 120 shares of AZO on 2025-03-13. The shares were previously bought for an average price of 3295.24. The ASTRO-MED INC. DL-01 shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 30,049 The average price that the ETF previously sold AZO share for is so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -60 @ 7130.75 | -427,845 | The ETF sold 60 shares of NVR on 2025-03-13. The shares were previously bought for an average price of 8173.25. The NVR Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 62,550 The average price that the ETF previously sold NVR share for is so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |