| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 105.225. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 87,317 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 531.009. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,926,285 compared to the previous valuation of UnitedHealth Group Incorporated |
| NWS - News Corp B | SELL | -2,684 @ USD 30 | USD -80,520 | The ETF sold 2684 shares of NWS on 2025-04-17. The shares were previously bought for an average price of USD 31.7101. The News Corp B shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,590 The average price that the ETF previously sold NWS share for is USD 30.9214 which is higher than the selling price of USD 30 on 2025-04-17. |
| NWS - NWS Holdings Limited | SELL | -2,684 @ USD 30 | USD -80,520 | The ETF sold 2684 shares of NWS on 2025-04-17. The shares were previously bought for an average price of USD 31.7101. The NWS Holdings Limited shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,590 The average price that the ETF previously sold NWS share for is USD 30.9214 which is higher than the selling price of USD 30 on 2025-04-17. |
| FOX - Fox Corp Class B | SELL | -2,196 @ USD 44.57 | USD -97,876 | The ETF sold 2196 shares of FOX on 2025-04-17. The shares were previously bought for an average price of USD 47.2704. The Fox Corp Class B shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,930 The average price that the ETF previously sold FOX share for is USD 47.1533 which is higher than the selling price of USD 44.57 on 2025-04-17. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -793 @ USD 153.36 | USD -121,614 | The ETF sold 793 shares of GOOG on 2025-04-17. The shares were previously bought for an average price of USD 177.81. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,389 The average price that the ETF previously sold GOOG share for is USD 185.62 which is higher than the selling price of USD 153.36 on 2025-04-17. |
| GOOG - 1X GOOG | SELL | -793 @ USD 153.36 | USD -121,614 | The ETF sold 793 shares of GOOG on 2025-04-17. The shares were previously bought for an average price of USD 177.81. The 1X GOOG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,389 The average price that the ETF previously sold GOOG share for is USD 185.62 which is higher than the selling price of USD 153.36 on 2025-04-17. |
| GOOGL - Alphabet Inc Class A | SELL | -976 @ USD 151.16 | USD -147,532 | The ETF sold 976 shares of GOOGL on 2025-04-17. The shares were previously bought for an average price of USD 176.104. The Alphabet Inc Class A shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,345 The average price that the ETF previously sold GOOGL share for is USD 183.749 which is higher than the selling price of USD 151.16 on 2025-04-17. |
| FOXA - Fox Corp Class A | SELL | -3,660 @ USD 47.97 | USD -175,570 | The ETF sold 3660 shares of FOXA on 2025-04-17. The shares were previously bought for an average price of USD 50.2384. The Fox Corp Class A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,302 The average price that the ETF previously sold FOXA share for is USD 51.7648 which is higher than the selling price of USD 47.97 on 2025-04-17. |
| CRL - Creightons Plc | SELL | -1,708 @ USD 106.05 | USD -181,133 | The ETF sold 1708 shares of CRL on 2025-04-17. The shares were previously bought for an average price of USD 173.274. The Creightons Plc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 114,819 The average price that the ETF previously sold CRL share for is USD 149.087 which is higher than the selling price of USD 106.05 on 2025-04-17. |
| SWK - Stanley Black & Decker Inc | SELL | -3,660 @ USD 57.21 | USD -209,389 | The ETF sold 3660 shares of SWK on 2025-04-17. The shares were previously bought for an average price of USD 84.3897. The Stanley Black & Decker Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 99,478 The average price that the ETF previously sold SWK share for is USD 77.9304 which is higher than the selling price of USD 57.21 on 2025-04-17. |
| MU - Micron Technology Inc | SELL | -3,111 @ USD 68.8 | USD -214,037 | The ETF sold 3111 shares of MU on 2025-04-17. The shares were previously bought for an average price of USD 97.1615. The Micron Technology Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 88,233 The average price that the ETF previously sold MU share for is USD 89.4368 which is higher than the selling price of USD 68.8 on 2025-04-17. |
| MRNA - Moderna Inc | SELL | -8,723 @ USD 24.715 | USD -215,589 | The ETF sold 8723 shares of MRNA on 2025-04-17. The shares were previously bought for an average price of USD 36.3105. The Moderna Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 101,148 The average price that the ETF previously sold MRNA share for is USD 34.385 which is higher than the selling price of USD 24.715 on 2025-04-17. |
| ALB - Albemarle Corp | SELL | -4,148 @ USD 52.91 | USD -219,471 | The ETF sold 4148 shares of ALB on 2025-04-17. The shares were previously bought for an average price of USD 83.651. The Albemarle Corp shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 127,514 The average price that the ETF previously sold ALB share for is USD 81.0496 which is higher than the selling price of USD 52.91 on 2025-04-17. |
| AZO - AutoZone Inc | SELL | -61 @ USD 3603.47 | USD -219,812 | The ETF sold 61 shares of AZO on 2025-04-17. The shares were previously bought for an average price of USD 3327.63. The AutoZone Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 16,826 The average price that the ETF previously sold AZO share for is USD 3507.96 so the ETF has sold 61 shares on 2025-04-17 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -61 @ USD 3603.47 | USD -219,812 | The ETF sold 61 shares of AZO on 2025-04-17. The shares were previously bought for an average price of USD 3327.63. The ASTRO-MED INC. DL-01 shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 16,826 The average price that the ETF previously sold AZO share for is USD 3507.96 so the ETF has sold 61 shares on 2025-04-17 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -3,538 @ USD 62.37 | USD -220,665 | The ETF sold 3538 shares of GEHC on 2025-04-17. The shares were previously bought for an average price of USD 84.0536. The GE HealthCare Technologies Inc. shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 76,717 The average price that the ETF previously sold GEHC share for is USD 80.5467 which is higher than the selling price of USD 62.37 on 2025-04-17. |
| NWSA - News Corp A | SELL | -8,540 @ USD 25.86 | USD -220,844 | The ETF sold 8540 shares of NWSA on 2025-04-17. The shares were previously bought for an average price of USD 28.2632. The News Corp A shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,523 The average price that the ETF previously sold NWSA share for is USD 27.3386 which is higher than the selling price of USD 25.86 on 2025-04-17. |
| SMCI - Super Micro Computer Inc | SELL | -7,015 @ USD 31.505 | USD -221,008 | The ETF sold 7015 shares of SMCI on 2025-04-17. The shares were previously bought for an average price of USD 34.4003. The Super Micro Computer Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,311 The average price that the ETF previously sold SMCI share for is USD 39.0828 which is higher than the selling price of USD 31.505 on 2025-04-17. |
| SMCI - LEVETNIX2XSOETFP | SELL | -7,015 @ USD 31.505 | USD -221,008 | The ETF sold 7015 shares of SMCI on 2025-04-17. The shares were previously bought for an average price of USD 34.4003. The LEVETNIX2XSOETFP shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,311 The average price that the ETF previously sold SMCI share for is USD 39.0828 which is higher than the selling price of USD 31.505 on 2025-04-17. |
| MCHP - Microchip Technology Inc | SELL | -5,734 @ USD 38.56 | USD -221,103 | The ETF sold 5734 shares of MCHP on 2025-04-17. The shares were previously bought for an average price of USD 56.7105. The Microchip Technology Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 104,075 The average price that the ETF previously sold MCHP share for is USD 50.1342 which is higher than the selling price of USD 38.56 on 2025-04-17. |
| GPN - Global Payments Inc | SELL | -3,233 @ USD 69.46 | USD -224,564 | The ETF sold 3233 shares of GPN on 2025-04-17. The shares were previously bought for an average price of USD 104.74. The Global Payments Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 114,060 The average price that the ETF previously sold GPN share for is USD 98.2613 which is higher than the selling price of USD 69.46 on 2025-04-17. |
| LVS - Las Vegas Sands Corp | SELL | -6,954 @ USD 32.77 | USD -227,883 | The ETF sold 6954 shares of LVS on 2025-04-17. The shares were previously bought for an average price of USD 45.1546. The Las Vegas Sands Corp shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 86,123 The average price that the ETF previously sold LVS share for is USD 49.1447 which is higher than the selling price of USD 32.77 on 2025-04-17. |
| IQV - IQVIA Holdings Inc | SELL | -1,586 @ USD 143.91 | USD -228,241 | The ETF sold 1586 shares of IQV on 2025-04-17. The shares were previously bought for an average price of USD 195.292. The IQVIA Holdings Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81,492 The average price that the ETF previously sold IQV share for is USD 179.601 which is higher than the selling price of USD 143.91 on 2025-04-17. |
| LULU - Lululemon Athletica Inc. | SELL | -915 @ USD 251.08 | USD -229,738 | The ETF sold 915 shares of LULU on 2025-04-17. The shares were previously bought for an average price of USD 340.343. The Lululemon Athletica Inc. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 81,676 The average price that the ETF previously sold LULU share for is USD 366.426 which is higher than the selling price of USD 251.08 on 2025-04-17. |
| NKE - Nike Inc | SELL | -4,148 @ USD 55.76 | USD -231,292 | The ETF sold 4148 shares of NKE on 2025-04-17. The shares were previously bought for an average price of USD 73.6881. The Nike Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 74,366 The average price that the ETF previously sold NKE share for is USD 69.9785 which is higher than the selling price of USD 55.76 on 2025-04-17. |
| WBD - Warner Bros Discovery Inc | SELL | -28,548 @ USD 8.11 | USD -231,524 | The ETF sold 28548 shares of WBD on 2025-04-17. The shares were previously bought for an average price of USD 10.0383. The Warner Bros Discovery Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55,049 The average price that the ETF previously sold WBD share for is USD 10.304 which is higher than the selling price of USD 8.11 on 2025-04-17. |
| EPAM - EPAM Systems Inc | SELL | -1,586 @ USD 147.16 | USD -233,396 | The ETF sold 1586 shares of EPAM on 2025-04-17. The shares were previously bought for an average price of USD 212.089. The EPAM Systems Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 102,977 The average price that the ETF previously sold EPAM share for is USD 228.452 which is higher than the selling price of USD 147.16 on 2025-04-17. |
| DOW - Dow Inc | SELL | -8,296 @ USD 28.15 | USD -233,532 | The ETF sold 8296 shares of DOW on 2025-04-17. The shares were previously bought for an average price of USD 39.5844. The Dow Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 94,860 The average price that the ETF previously sold DOW share for is USD 34.8818 which is higher than the selling price of USD 28.15 on 2025-04-17. |
| ADBE - Adobe Systems Incorporated | SELL | -671 @ USD 348.8 | USD -234,045 | The ETF sold 671 shares of ADBE on 2025-04-17. The shares were previously bought for an average price of USD 437.99. The Adobe Systems Incorporated shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59,846 The average price that the ETF previously sold ADBE share for is USD 404.098 which is higher than the selling price of USD 348.8 on 2025-04-17. |
| TMO - Time Out Group plc | SELL | -549 @ USD 427.5 | USD -234,698 | The ETF sold 549 shares of TMO on 2025-04-17. The shares were previously bought for an average price of USD 530.376. The Time Out Group plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,479 The average price that the ETF previously sold TMO share for is USD 524.099 which is higher than the selling price of USD 427.5 on 2025-04-17. |
| LYB - LyondellBasell Industries NV | SELL | -4,148 @ USD 56.77 | USD -235,482 | The ETF sold 4148 shares of LYB on 2025-04-17. The shares were previously bought for an average price of USD 76.223. The LyondellBasell Industries NV shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80,691 The average price that the ETF previously sold LYB share for is USD 70.1202 which is higher than the selling price of USD 56.77 on 2025-04-17. |
| PSX - Phillips 66 | SELL | -2,379 @ USD 99.1 | USD -235,759 | The ETF sold 2379 shares of PSX on 2025-04-17. The shares were previously bought for an average price of USD 123.058. The Phillips 66 shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,996 The average price that the ETF previously sold PSX share for is USD 119.694 which is higher than the selling price of USD 99.1 on 2025-04-17. |
| PSX - Phillips 66 | SELL | -2,379 @ USD 99.1 | USD -235,759 | The ETF sold 2379 shares of PSX on 2025-04-17. The shares were previously bought for an average price of USD 123.058. The Phillips 66 shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,996 The average price that the ETF previously sold PSX share for is USD 119.694 which is higher than the selling price of USD 99.1 on 2025-04-17. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -3,050 @ USD 77.84 | USD -237,412 | The ETF sold 3050 shares of ARE on 2025-04-17. The shares were previously bought for an average price of USD 100.064. The Alexandria Real Estate Equities Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67,783 The average price that the ETF previously sold ARE share for is USD 93.0686 which is higher than the selling price of USD 77.84 on 2025-04-17. |
| TECH - Bio-Techne Corp | SELL | -4,941 @ USD 48.1 | USD -237,662 | The ETF sold 4941 shares of TECH on 2025-04-17. The shares were previously bought for an average price of USD 66.7306. The Bio-Techne Corp shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92,054 The average price that the ETF previously sold TECH share for is USD 61.8096 which is higher than the selling price of USD 48.1 on 2025-04-17. |
| WSM - Williams-Sonoma Inc | SELL | -1,708 @ USD 139.21 | USD -237,771 | The ETF sold 1708 shares of WSM on 2025-04-17. The shares were previously bought for an average price of USD 156.051. The Williams-Sonoma Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,764 The average price that the ETF previously sold WSM share for is USD 147.89 which is higher than the selling price of USD 139.21 on 2025-04-17. |
| DD - Dupont De Nemours Inc | SELL | -3,965 @ USD 60.14 | USD -238,455 | The ETF sold 3965 shares of DD on 2025-04-17. The shares were previously bought for an average price of USD 79.1931. The Dupont De Nemours Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75,546 The average price that the ETF previously sold DD share for is USD 71.9951 which is higher than the selling price of USD 60.14 on 2025-04-17. |
| APTV - Aptiv PLC | SELL | -4,636 @ USD 51.71 | USD -239,728 | The ETF sold 4636 shares of APTV on 2025-04-17. The shares were previously bought for an average price of USD 60.5844. The Aptiv PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,142 The average price that the ETF previously sold APTV share for is USD 60.7001 which is higher than the selling price of USD 51.71 on 2025-04-17. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -427 @ USD 563.16 | USD -240,469 | The ETF sold 427 shares of REGN on 2025-04-17. The shares were previously bought for an average price of USD 698.356. The Regeneron Pharmaceuticals Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57,729 The average price that the ETF previously sold REGN share for is USD 664.224 which is higher than the selling price of USD 563.16 on 2025-04-17. |
| SWKS - Skyworks Solutions Inc | SELL | -4,331 @ USD 55.98 | USD -242,449 | The ETF sold 4331 shares of SWKS on 2025-04-17. The shares were previously bought for an average price of USD 76.6251. The Skyworks Solutions Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89,414 The average price that the ETF previously sold SWKS share for is USD 70.6417 which is higher than the selling price of USD 55.98 on 2025-04-17. |
| EL - Estee Lauder Companies Inc | SELL | -4,453 @ USD 54.47 | USD -242,555 | The ETF sold 4453 shares of EL on 2025-04-17. The shares were previously bought for an average price of USD 70.6413. The Estee Lauder Companies Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 72,011 The average price that the ETF previously sold EL share for is USD 68.5102 which is higher than the selling price of USD 54.47 on 2025-04-17. |
| ABBV - AbbVie Inc | SELL | -1,403 @ USD 172.99 | USD -242,705 | The ETF sold 1403 shares of ABBV on 2025-04-17. The shares were previously bought for an average price of USD 185.729. The AbbVie Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,873 The average price that the ETF previously sold ABBV share for is USD 203.589 which is higher than the selling price of USD 172.99 on 2025-04-17. |
| BMY - Bloomsbury Publishing Plc | SELL | -4,941 @ USD 49.23 | USD -243,245 | The ETF sold 4941 shares of BMY on 2025-04-17. The shares were previously bought for an average price of USD 57.5185. The Bloomsbury Publishing Plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,953 The average price that the ETF previously sold BMY share for is USD 58.4531 which is higher than the selling price of USD 49.23 on 2025-04-17. |
| SBUX - Starbucks Corporation | SELL | -2,989 @ USD 81.5 | USD -243,604 | The ETF sold 2989 shares of SBUX on 2025-04-17. The shares were previously bought for an average price of USD 101.633. The Starbucks Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60,178 The average price that the ETF previously sold SBUX share for is USD 98.384 which is higher than the selling price of USD 81.5 on 2025-04-17. |
| APA - APA Corporation | SELL | -15,128 @ USD 16.11 | USD -243,712 | The ETF sold 15128 shares of APA on 2025-04-17. The shares were previously bought for an average price of USD 21.6146. The APA Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 83,274 The average price that the ETF previously sold APA share for is USD 19.205 which is higher than the selling price of USD 16.11 on 2025-04-17. |
| JBHT - JB Hunt Transport Services Inc | SELL | -1,891 @ USD 129.23 | USD -244,374 | The ETF sold 1891 shares of JBHT on 2025-04-17. The shares were previously bought for an average price of USD 168.038. The JB Hunt Transport Services Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 73,386 The average price that the ETF previously sold JBHT share for is USD 157.904 which is higher than the selling price of USD 129.23 on 2025-04-17. |
| META - WISETCMETAIMETFP | SELL | -488 @ USD 501.48 | USD -244,722 | The ETF sold 488 shares of META on 2025-04-17. The shares were previously bought for an average price of USD 625.278. The WISETCMETAIMETFP shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60,413 The average price that the ETF previously sold META share for is USD 601.665 which is higher than the selling price of USD 501.48 on 2025-04-17. |
| LRCX - Lam Research Corp | SELL | -3,843 @ USD 63.76 | USD -245,030 | The ETF sold 3843 shares of LRCX on 2025-04-17. The shares were previously bought for an average price of USD 76.8096. The Lam Research Corp shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50,150 The average price that the ETF previously sold LRCX share for is USD 75.4425 which is higher than the selling price of USD 63.76 on 2025-04-17. |
| ON - ON Semiconductor Corporation | SELL | -7,076 @ USD 34.64 | USD -245,113 | The ETF sold 7076 shares of ON on 2025-04-17. The shares were previously bought for an average price of USD 50.5576. The ON Semiconductor Corporation shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 112,633 The average price that the ETF previously sold ON share for is USD 44.7277 which is higher than the selling price of USD 34.64 on 2025-04-17. |
| MTD - Mettler-Toledo International Inc | SELL | -244 @ USD 1004.96 | USD -245,210 | The ETF sold 244 shares of MTD on 2025-04-17. The shares were previously bought for an average price of USD 1257.17. The Mettler-Toledo International Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61,539 The average price that the ETF previously sold MTD share for is USD 1207.26 which is higher than the selling price of USD 1004.96 on 2025-04-17. |
| MTD - AMUNDI EUR GOV 710 | SELL | -244 @ USD 1004.96 | USD -245,210 | The ETF sold 244 shares of MTD on 2025-04-17. The shares were previously bought for an average price of USD 1257.17. The AMUNDI EUR GOV 710 shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61,539 The average price that the ETF previously sold MTD share for is USD 1207.26 which is higher than the selling price of USD 1004.96 on 2025-04-17. |
| RVTY - Revvity Inc. | SELL | -2,684 @ USD 91.82 | USD -246,445 | The ETF sold 2684 shares of RVTY on 2025-04-17. The shares were previously bought for an average price of USD 114.211. The Revvity Inc. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60,097 The average price that the ETF previously sold RVTY share for is USD 111.049 which is higher than the selling price of USD 91.82 on 2025-04-17. |
| UPS - United Parcel Service Inc | SELL | -2,562 @ USD 96.43 | USD -247,054 | The ETF sold 2562 shares of UPS on 2025-04-17. The shares were previously bought for an average price of USD 122.638. The United Parcel Service Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67,145 The average price that the ETF previously sold UPS share for is USD 110.339 which is higher than the selling price of USD 96.43 on 2025-04-17. |
| TER - Teradyne Inc | SELL | -3,477 @ USD 71.25 | USD -247,736 | The ETF sold 3477 shares of TER on 2025-04-17. The shares were previously bought for an average price of USD 103.401. The Teradyne Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 111,789 The average price that the ETF previously sold TER share for is USD 93.0802 which is higher than the selling price of USD 71.25 on 2025-04-17. |
| EMN - Eastman Chemical Company | SELL | -3,233 @ USD 76.76 | USD -248,165 | The ETF sold 3233 shares of EMN on 2025-04-17. The shares were previously bought for an average price of USD 96.5382. The Eastman Chemical Company shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63,943 The average price that the ETF previously sold EMN share for is USD 93.2805 which is higher than the selling price of USD 76.76 on 2025-04-17. |
| HPQ - HP Inc | SELL | -10,431 @ USD 23.83 | USD -248,571 | The ETF sold 10431 shares of HPQ on 2025-04-17. The shares were previously bought for an average price of USD 32.3671. The HP Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 89,050 The average price that the ETF previously sold HPQ share for is USD 28.9975 which is higher than the selling price of USD 23.83 on 2025-04-17. |
| ZBRA - Zebra Technologies Corporation | SELL | -1,098 @ USD 226.73 | USD -248,950 | The ETF sold 1098 shares of ZBRA on 2025-04-17. The shares were previously bought for an average price of USD 329.774. The Zebra Technologies Corporation shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 113,142 The average price that the ETF previously sold ZBRA share for is USD 344.458 which is higher than the selling price of USD 226.73 on 2025-04-17. |
| LUV - Southwest Airlines Company | SELL | -10,065 @ USD 24.74 | USD -249,008 | The ETF sold 10065 shares of LUV on 2025-04-17. The shares were previously bought for an average price of USD 31.622. The Southwest Airlines Company shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69,267 The average price that the ETF previously sold LUV share for is USD 31.1463 which is higher than the selling price of USD 24.74 on 2025-04-17. |
| NUE - Nucor Corp | SELL | -2,257 @ USD 110.5 | USD -249,399 | The ETF sold 2257 shares of NUE on 2025-04-17. The shares were previously bought for an average price of USD 132.295. The Nucor Corp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,191 The average price that the ETF previously sold NUE share for is USD 127.595 which is higher than the selling price of USD 110.5 on 2025-04-17. |
| IVZ - Invesco Plc | SELL | -19,520 @ USD 12.8 | USD -249,856 | The ETF sold 19520 shares of IVZ on 2025-04-17. The shares were previously bought for an average price of USD 16.9862. The Invesco Plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 81,715 The average price that the ETF previously sold IVZ share for is USD 16.4288 which is higher than the selling price of USD 12.8 on 2025-04-17. |
| VTRS - Viatris Inc | SELL | -33,062 @ USD 7.56 | USD -249,949 | The ETF sold 33062 shares of VTRS on 2025-04-17. The shares were previously bought for an average price of USD 10.367. The Viatris Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 92,805 The average price that the ETF previously sold VTRS share for is USD 10.0933 which is higher than the selling price of USD 7.56 on 2025-04-17. |
| NXPI - NXP Semiconductors NV | SELL | -1,464 @ USD 170.74 | USD -249,963 | The ETF sold 1464 shares of NXPI on 2025-04-17. The shares were previously bought for an average price of USD 215.259. The NXP Semiconductors NV shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65,176 The average price that the ETF previously sold NXPI share for is USD 200.944 which is higher than the selling price of USD 170.74 on 2025-04-17. |
| A - Agilent Technologies Inc | SELL | -2,440 @ USD 102.48 | USD -250,051 | The ETF sold 2440 shares of A on 2025-04-17. The shares were previously bought for an average price of USD 131.799. The Agilent Technologies Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71,538 The average price that the ETF previously sold A share for is USD 125.323 which is higher than the selling price of USD 102.48 on 2025-04-17. |
| BAX - Baxter International Inc | SELL | -8,662 @ USD 28.89 | USD -250,245 | The ETF sold 8662 shares of BAX on 2025-04-17. The shares were previously bought for an average price of USD 31.5944. The Baxter International Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,426 The average price that the ETF previously sold BAX share for is USD 32.6442 which is higher than the selling price of USD 28.89 on 2025-04-17. |
| ORCL - Oracle Corporation | SELL | -1,952 @ USD 128.62 | USD -251,066 | The ETF sold 1952 shares of ORCL on 2025-04-17. The shares were previously bought for an average price of USD 166.858. The Oracle Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 74,641 The average price that the ETF previously sold ORCL share for is USD 159.592 which is higher than the selling price of USD 128.62 on 2025-04-17. |
| CAT - Caterpillar Inc. | SELL | -854 @ USD 294.25 | USD -251,290 | The ETF sold 854 shares of CAT on 2025-04-17. The shares were previously bought for an average price of USD 364.595. The Caterpillar Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60,075 The average price that the ETF previously sold CAT share for is USD 348.453 which is higher than the selling price of USD 294.25 on 2025-04-17. |
| WDC - Western Digital Corporation | SELL | -6,893 @ USD 36.51 | USD -251,663 | The ETF sold 6893 shares of WDC on 2025-04-17. The shares were previously bought for an average price of USD 53.3998. The Western Digital Corporation shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 116,421 The average price that the ETF previously sold WDC share for is USD 50.2258 which is higher than the selling price of USD 36.51 on 2025-04-17. |
| MRK - Marks Electrical Group PLC | SELL | -3,233 @ USD 78 | USD -252,174 | The ETF sold 3233 shares of MRK on 2025-04-17. The shares were previously bought for an average price of USD 94.4324. The Marks Electrical Group PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,126 The average price that the ETF previously sold MRK share for is USD 91.8511 which is higher than the selling price of USD 78 on 2025-04-17. |
| MRK - Merck & Company Inc | SELL | -3,233 @ USD 78 | USD -252,174 | The ETF sold 3233 shares of MRK on 2025-04-17. The shares were previously bought for an average price of USD 94.4324. The Merck & Company Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,126 The average price that the ETF previously sold MRK share for is USD 91.8511 which is higher than the selling price of USD 78 on 2025-04-17. |
| AMZN - Amazon.com Inc | SELL | -1,464 @ USD 172.61 | USD -252,701 | The ETF sold 1464 shares of AMZN on 2025-04-17. The shares were previously bought for an average price of USD 210.998. The Amazon.com Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56,200 The average price that the ETF previously sold AMZN share for is USD 216.156 which is higher than the selling price of USD 172.61 on 2025-04-17. |
| AMZN - 1X AMZN | SELL | -1,464 @ USD 172.61 | USD -252,701 | The ETF sold 1464 shares of AMZN on 2025-04-17. The shares were previously bought for an average price of USD 210.998. The 1X AMZN shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56,200 The average price that the ETF previously sold AMZN share for is USD 216.156 which is higher than the selling price of USD 172.61 on 2025-04-17. |
| FDX - FedEx Corporation | SELL | -1,220 @ USD 207.55 | USD -253,211 | The ETF sold 1220 shares of FDX on 2025-04-17. The shares were previously bought for an average price of USD 265.474. The FedEx Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70,667 The average price that the ETF previously sold FDX share for is USD 238.849 which is higher than the selling price of USD 207.55 on 2025-04-17. |
| BIIB - Biogen Inc | SELL | -2,135 @ USD 118.61 | USD -253,232 | The ETF sold 2135 shares of BIIB on 2025-04-17. The shares were previously bought for an average price of USD 145.701. The Biogen Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57,839 The average price that the ETF previously sold BIIB share for is USD 134.598 which is higher than the selling price of USD 118.61 on 2025-04-17. |
| BBY - Balfour Beatty plc | SELL | -4,087 @ USD 61.97 | USD -253,271 | The ETF sold 4087 shares of BBY on 2025-04-17. The shares were previously bought for an average price of USD 82.828. The Balfour Beatty plc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 85,247 The average price that the ETF previously sold BBY share for is USD 74.5921 which is higher than the selling price of USD 61.97 on 2025-04-17. |
| DIS - Distil Plc | SELL | -2,989 @ USD 84.81 | USD -253,497 | The ETF sold 2989 shares of DIS on 2025-04-17. The shares were previously bought for an average price of USD 106.765. The Distil Plc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65,623 The average price that the ETF previously sold DIS share for is USD 107.639 which is higher than the selling price of USD 84.81 on 2025-04-17. |
| TXN - Texas Instruments Incorporated | SELL | -1,708 @ USD 148.44 | USD -253,536 | The ETF sold 1708 shares of TXN on 2025-04-17. The shares were previously bought for an average price of USD 189.721. The Texas Instruments Incorporated shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70,508 The average price that the ETF previously sold TXN share for is USD 175.63 which is higher than the selling price of USD 148.44 on 2025-04-17. |
| AMGN - Amgen Inc | SELL | -915 @ USD 277.29 | USD -253,720 | The ETF sold 915 shares of AMGN on 2025-04-17. The shares were previously bought for an average price of USD 286.534. The Amgen Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,458 The average price that the ETF previously sold AMGN share for is USD 307.73 which is higher than the selling price of USD 277.29 on 2025-04-17. |
| MMM - 3M Company | SELL | -1,952 @ USD 130.21 | USD -254,170 | The ETF sold 1952 shares of MMM on 2025-04-17. The shares were previously bought for an average price of USD 139.985. The 3M Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,081 The average price that the ETF previously sold MMM share for is USD 147.936 which is higher than the selling price of USD 130.21 on 2025-04-17. |
| WAT - Waters Corporation | SELL | -793 @ USD 321.01 | USD -254,561 | The ETF sold 793 shares of WAT on 2025-04-17. The shares were previously bought for an average price of USD 379.238. The Waters Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,175 The average price that the ETF previously sold WAT share for is USD 367.831 which is higher than the selling price of USD 321.01 on 2025-04-17. |
| WAT - MULETFWATIMETFP | SELL | -793 @ USD 321.01 | USD -254,561 | The ETF sold 793 shares of WAT on 2025-04-17. The shares were previously bought for an average price of USD 379.238. The MULETFWATIMETFP shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,175 The average price that the ETF previously sold WAT share for is USD 367.831 which is higher than the selling price of USD 321.01 on 2025-04-17. |
| ROK - Rockwell Automation Inc | SELL | -1,098 @ USD 232.29 | USD -255,054 | The ETF sold 1098 shares of ROK on 2025-04-17. The shares were previously bought for an average price of USD 280.092. The Rockwell Automation Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52,487 The average price that the ETF previously sold ROK share for is USD 266.502 which is higher than the selling price of USD 232.29 on 2025-04-17. |
| PFE - Pfizer Inc | SELL | -11,529 @ USD 22.14 | USD -255,252 | The ETF sold 11529 shares of PFE on 2025-04-17. The shares were previously bought for an average price of USD 26.0225. The Pfizer Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44,761 The average price that the ETF previously sold PFE share for is USD 25.6423 which is higher than the selling price of USD 22.14 on 2025-04-17. |
| MAS - Masco Corporation | SELL | -4,148 @ USD 61.58 | USD -255,434 | The ETF sold 4148 shares of MAS on 2025-04-17. The shares were previously bought for an average price of USD 75.7989. The Masco Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 58,980 The average price that the ETF previously sold MAS share for is USD 72.0774 which is higher than the selling price of USD 61.58 on 2025-04-17. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -4,148 @ USD 61.58 | USD -255,434 | The ETF sold 4148 shares of MAS on 2025-04-17. The shares were previously bought for an average price of USD 75.7989. The Melco Resorts & Entertainment Limited shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 58,980 The average price that the ETF previously sold MAS share for is USD 72.0774 which is higher than the selling price of USD 61.58 on 2025-04-17. |
| MPWR - Monolithic Power Systems Inc | SELL | -488 @ USD 523.58 | USD -255,507 | The ETF sold 488 shares of MPWR on 2025-04-17. The shares were previously bought for an average price of USD 619.911. The Monolithic Power Systems Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47,010 The average price that the ETF previously sold MPWR share for is USD 595.897 which is higher than the selling price of USD 523.58 on 2025-04-17. |
| TGT - Target Corporation | SELL | -2,745 @ USD 93.11 | USD -255,587 | The ETF sold 2745 shares of TGT on 2025-04-17. The shares were previously bought for an average price of USD 123.51. The Target Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83,448 The average price that the ETF previously sold TGT share for is USD 118.833 which is higher than the selling price of USD 93.11 on 2025-04-17. |
| TGT - 11880 Solutions AG | SELL | -2,745 @ USD 93.11 | USD -255,587 | The ETF sold 2745 shares of TGT on 2025-04-17. The shares were previously bought for an average price of USD 123.51. The 11880 Solutions AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83,448 The average price that the ETF previously sold TGT share for is USD 118.833 which is higher than the selling price of USD 93.11 on 2025-04-17. |
| INCY - Incyte Corporation | SELL | -4,392 @ USD 58.21 | USD -255,658 | The ETF sold 4392 shares of INCY on 2025-04-17. The shares were previously bought for an average price of USD 71.1986. The Incyte Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 57,046 The average price that the ETF previously sold INCY share for is USD 67.9645 which is higher than the selling price of USD 58.21 on 2025-04-17. |
| TRMB - Trimble Inc | SELL | -4,392 @ USD 58.23 | USD -255,746 | The ETF sold 4392 shares of TRMB on 2025-04-17. The shares were previously bought for an average price of USD 70.7288. The Trimble Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 54,895 The average price that the ETF previously sold TRMB share for is USD 70.2489 which is higher than the selling price of USD 58.23 on 2025-04-17. |
| GRMN - Garmin Ltd | SELL | -1,342 @ USD 190.61 | USD -255,799 | The ETF sold 1342 shares of GRMN on 2025-04-17. The shares were previously bought for an average price of USD 211.606. The Garmin Ltd shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,177 The average price that the ETF previously sold GRMN share for is USD 208.015 which is higher than the selling price of USD 190.61 on 2025-04-17. |
| AES - The AES Corporation | SELL | -25,132 @ USD 10.18 | USD -255,844 | The ETF sold 25132 shares of AES on 2025-04-17. The shares were previously bought for an average price of USD 12.3065. The The AES Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,443 The average price that the ETF previously sold AES share for is USD 11.1623 which is higher than the selling price of USD 10.18 on 2025-04-17. |
| CRM - Salesforce.com Inc | SELL | -1,037 @ USD 247.26 | USD -256,409 | The ETF sold 1037 shares of CRM on 2025-04-17. The shares were previously bought for an average price of USD 309.251. The Salesforce.com Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64,285 The average price that the ETF previously sold CRM share for is USD 329.444 which is higher than the selling price of USD 247.26 on 2025-04-17. |
| CMI - Cummins Inc | SELL | -915 @ USD 281.81 | USD -257,856 | The ETF sold 915 shares of CMI on 2025-04-17. The shares were previously bought for an average price of USD 352.338. The Cummins Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64,533 The average price that the ETF previously sold CMI share for is USD 338.794 which is higher than the selling price of USD 281.81 on 2025-04-17. |
| ADI - Analog Devices Inc | SELL | -1,464 @ USD 176.27 | USD -258,059 | The ETF sold 1464 shares of ADI on 2025-04-17. The shares were previously bought for an average price of USD 213.964. The Analog Devices Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55,184 The average price that the ETF previously sold ADI share for is USD 201.273 which is higher than the selling price of USD 176.27 on 2025-04-17. |
| PCAR - PACCAR Inc | SELL | -2,928 @ USD 88.17 | USD -258,162 | The ETF sold 2928 shares of PCAR on 2025-04-17. The shares were previously bought for an average price of USD 106.321. The PACCAR Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53,146 The average price that the ETF previously sold PCAR share for is USD 103.351 which is higher than the selling price of USD 88.17 on 2025-04-17. |
| ACN - Accenture plc | SELL | -915 @ USD 282.35 | USD -258,350 | The ETF sold 915 shares of ACN on 2025-04-17. The shares were previously bought for an average price of USD 354.978. The Accenture plc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66,455 The average price that the ETF previously sold ACN share for is USD 339.024 which is higher than the selling price of USD 282.35 on 2025-04-17. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,721 @ USD 69.44 | USD -258,386 | The ETF sold 3721 shares of CTSH on 2025-04-17. The shares were previously bought for an average price of USD 81.1354. The Cognizant Technology Solutions Corp Class A shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,519 The average price that the ETF previously sold CTSH share for is USD 77.7788 which is higher than the selling price of USD 69.44 on 2025-04-17. |
| DVN - Devon Energy Corporation | SELL | -8,540 @ USD 30.31 | USD -258,847 | The ETF sold 8540 shares of DVN on 2025-04-17. The shares were previously bought for an average price of USD 34.7215. The Devon Energy Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,674 The average price that the ETF previously sold DVN share for is USD 34.0168 which is higher than the selling price of USD 30.31 on 2025-04-17. |
| STX - Shield Therapeutics plc | SELL | -3,416 @ USD 75.78 | USD -258,864 | The ETF sold 3416 shares of STX on 2025-04-17. The shares were previously bought for an average price of USD 94.3875. The Shield Therapeutics plc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 63,563 The average price that the ETF previously sold STX share for is USD 86.2266 which is higher than the selling price of USD 75.78 on 2025-04-17. |
| GNRC - Generac Holdings Inc | SELL | -2,318 @ USD 111.72 | USD -258,967 | The ETF sold 2318 shares of GNRC on 2025-04-17. The shares were previously bought for an average price of USD 148.542. The Generac Holdings Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 85,353 The average price that the ETF previously sold GNRC share for is USD 147.633 which is higher than the selling price of USD 111.72 on 2025-04-17. |
| OXY - Occidental Petroleum Corporation | SELL | -6,527 @ USD 39.71 | USD -259,187 | The ETF sold 6527 shares of OXY on 2025-04-17. The shares were previously bought for an average price of USD 48.448. The Occidental Petroleum Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57,033 The average price that the ETF previously sold OXY share for is USD 44.258 which is higher than the selling price of USD 39.71 on 2025-04-17. |
| IR - Ingersoll Rand Inc | SELL | -3,599 @ USD 72.04 | USD -259,272 | The ETF sold 3599 shares of IR on 2025-04-17. The shares were previously bought for an average price of USD 89.9647. The Ingersoll Rand Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64,511 The average price that the ETF previously sold IR share for is USD 86.0491 which is higher than the selling price of USD 72.04 on 2025-04-17. |
| CFG - Citizens Financial Group, Inc. | SELL | -7,320 @ USD 35.45 | USD -259,494 | The ETF sold 7320 shares of CFG on 2025-04-17. The shares were previously bought for an average price of USD 44.7796. The Citizens Financial Group, Inc. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68,293 The average price that the ETF previously sold CFG share for is USD 42.3402 which is higher than the selling price of USD 35.45 on 2025-04-17. |
| PFG - Principal Financial Group Inc | SELL | -3,599 @ USD 72.14 | USD -259,632 | The ETF sold 3599 shares of PFG on 2025-04-17. The shares were previously bought for an average price of USD 83.2998. The Principal Financial Group Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,164 The average price that the ETF previously sold PFG share for is USD 81.1649 which is higher than the selling price of USD 72.14 on 2025-04-17. |
| WYNN - Wynn Resorts Limited | SELL | -3,477 @ USD 74.77 | USD -259,975 | The ETF sold 3477 shares of WYNN on 2025-04-17. The shares were previously bought for an average price of USD 86.3239. The Wynn Resorts Limited shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,173 The average price that the ETF previously sold WYNN share for is USD 85.4216 which is higher than the selling price of USD 74.77 on 2025-04-17. |
| NVDA - NVIDIA Corporation | SELL | -2,562 @ USD 101.49 | USD -260,017 | The ETF sold 2562 shares of NVDA on 2025-04-17. The shares were previously bought for an average price of USD 128.037. The NVIDIA Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68,013 The average price that the ETF previously sold NVDA share for is USD 127.508 which is higher than the selling price of USD 101.49 on 2025-04-17. |
| HAS - Hays plc | SELL | -4,941 @ USD 52.65 | USD -260,144 | The ETF sold 4941 shares of HAS on 2025-04-17. The shares were previously bought for an average price of USD 60.575. The Hays plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,157 The average price that the ETF previously sold HAS share for is USD 57.3019 which is higher than the selling price of USD 52.65 on 2025-04-17. |
| PNC - PNC Financial Services Group Inc | SELL | -1,708 @ USD 152.33 | USD -260,180 | The ETF sold 1708 shares of PNC on 2025-04-17. The shares were previously bought for an average price of USD 191.141. The PNC Financial Services Group Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66,289 The average price that the ETF previously sold PNC share for is USD 183.829 which is higher than the selling price of USD 152.33 on 2025-04-17. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,708 @ USD 152.33 | USD -260,180 | The ETF sold 1708 shares of PNC on 2025-04-17. The shares were previously bought for an average price of USD 191.141. The GREAT ELM GROUP NEW-001 shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66,289 The average price that the ETF previously sold PNC share for is USD 183.829 which is higher than the selling price of USD 152.33 on 2025-04-17. |
| AVGO - Broadcom Inc | SELL | -1,525 @ USD 170.99 | USD -260,760 | The ETF sold 1525 shares of AVGO on 2025-04-17. The shares were previously bought for an average price of USD 200.828. The Broadcom Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,503 The average price that the ETF previously sold AVGO share for is USD 192.503 which is higher than the selling price of USD 170.99 on 2025-04-17. |
| ABNB - Airbnb Inc | SELL | -2,318 @ USD 112.7 | USD -261,239 | The ETF sold 2318 shares of ABNB on 2025-04-17. The shares were previously bought for an average price of USD 134.212. The Airbnb Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,865 The average price that the ETF previously sold ABNB share for is USD 129.017 which is higher than the selling price of USD 112.7 on 2025-04-17. |
| AMD - Advanced Micro Devices Inc | SELL | -2,989 @ USD 87.5 | USD -261,538 | The ETF sold 2989 shares of AMD on 2025-04-17. The shares were previously bought for an average price of USD 115.453. The Advanced Micro Devices Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83,552 The average price that the ETF previously sold AMD share for is USD 104.479 which is higher than the selling price of USD 87.5 on 2025-04-17. |
| PLD - Prologis Inc | SELL | -2,562 @ USD 102.1 | USD -261,580 | The ETF sold 2562 shares of PLD on 2025-04-17. The shares were previously bought for an average price of USD 113.623. The Prologis Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,522 The average price that the ETF previously sold PLD share for is USD 109.47 which is higher than the selling price of USD 102.1 on 2025-04-17. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -15,982 @ USD 16.38 | USD -261,785 | The ETF sold 15982 shares of NCLH on 2025-04-17. The shares were previously bought for an average price of USD 23.1085. The Norwegian Cruise Line Holdings Ltd shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 107,535 The average price that the ETF previously sold NCLH share for is USD 25.4572 which is higher than the selling price of USD 16.38 on 2025-04-17. |
| VLO - Valero Energy Corporation | SELL | -2,379 @ USD 110.06 | USD -261,833 | The ETF sold 2379 shares of VLO on 2025-04-17. The shares were previously bought for an average price of USD 131.813. The Valero Energy Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51,750 The average price that the ETF previously sold VLO share for is USD 126.956 which is higher than the selling price of USD 110.06 on 2025-04-17. |
| LEN - Lennar Corporation | SELL | -2,501 @ USD 104.73 | USD -261,930 | The ETF sold 2501 shares of LEN on 2025-04-17. The shares were previously bought for an average price of USD 132.478. The Lennar Corporation shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69,398 The average price that the ETF previously sold LEN share for is USD 124.403 which is higher than the selling price of USD 104.73 on 2025-04-17. |
| FITB - Fifth Third Bancorp | SELL | -7,686 @ USD 34.15 | USD -262,477 | The ETF sold 7686 shares of FITB on 2025-04-17. The shares were previously bought for an average price of USD 42.9028. The Fifth Third Bancorp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67,274 The average price that the ETF previously sold FITB share for is USD 40.2525 which is higher than the selling price of USD 34.15 on 2025-04-17. |
| XYL - Xylem Inc | SELL | -2,379 @ USD 110.42 | USD -262,689 | The ETF sold 2379 shares of XYL on 2025-04-17. The shares were previously bought for an average price of USD 123.941. The Xylem Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,166 The average price that the ETF previously sold XYL share for is USD 119.021 which is higher than the selling price of USD 110.42 on 2025-04-17. |
| EOG - Europa Oil & Gas Holdings | SELL | -2,379 @ USD 110.5 | USD -262,880 | The ETF sold 2379 shares of EOG on 2025-04-17. The shares were previously bought for an average price of USD 128.454. The Europa Oil & Gas Holdings shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,713 The average price that the ETF previously sold EOG share for is USD 122.518 which is higher than the selling price of USD 110.5 on 2025-04-17. |
| CPAY - Corpay Inc | SELL | -854 @ USD 308.73 | USD -263,655 | The ETF sold 854 shares of CPAY on 2025-04-17. The shares were previously bought for an average price of USD 361.918. The Corpay Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,423 The average price that the ETF previously sold CPAY share for is USD 342.911 which is higher than the selling price of USD 308.73 on 2025-04-17. |
| DELL - Dell Technologies Inc | SELL | -3,111 @ USD 84.8 | USD -263,813 | The ETF sold 3111 shares of DELL on 2025-04-17. The shares were previously bought for an average price of USD 110.08. The Dell Technologies Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78,646 The average price that the ETF previously sold DELL share for is USD 98.7222 which is higher than the selling price of USD 84.8 on 2025-04-17. |
| TPR - Tapestry Inc | SELL | -4,148 @ USD 63.64 | USD -263,979 | The ETF sold 4148 shares of TPR on 2025-04-17. The shares were previously bought for an average price of USD 68.6224. The Tapestry Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,667 The average price that the ETF previously sold TPR share for is USD 67.3951 which is higher than the selling price of USD 63.64 on 2025-04-17. |
| KMX - CarMax Inc | SELL | -4,087 @ USD 64.59 | USD -263,979 | The ETF sold 4087 shares of KMX on 2025-04-17. The shares were previously bought for an average price of USD 79.5083. The CarMax Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60,971 The average price that the ETF previously sold KMX share for is USD 77.4344 which is higher than the selling price of USD 64.59 on 2025-04-17. |
| DECK - Deckers Outdoor Corporation | SELL | -2,501 @ USD 105.67 | USD -264,281 | The ETF sold 2501 shares of DECK on 2025-04-17. The shares were previously bought for an average price of USD 142.014. The Deckers Outdoor Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90,896 The average price that the ETF previously sold DECK share for is USD 180.089 which is higher than the selling price of USD 105.67 on 2025-04-17. |
| AAPL - Apple Inc | SELL | -1,342 @ USD 196.98 | USD -264,347 | The ETF sold 1342 shares of AAPL on 2025-04-17. The shares were previously bought for an average price of USD 230.035. The Apple Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,360 The average price that the ETF previously sold AAPL share for is USD 222.536 which is higher than the selling price of USD 196.98 on 2025-04-17. |
| KEYS - Keystone Law Group PLC | SELL | -1,952 @ USD 135.46 | USD -264,418 | The ETF sold 1952 shares of KEYS on 2025-04-17. The shares were previously bought for an average price of USD 163.801. The Keystone Law Group PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 55,322 The average price that the ETF previously sold KEYS share for is USD 157.614 which is higher than the selling price of USD 135.46 on 2025-04-17. |
| WY - Weyerhaeuser Company | SELL | -10,248 @ USD 25.81 | USD -264,501 | The ETF sold 10248 shares of WY on 2025-04-17. The shares were previously bought for an average price of USD 29.8778. The Weyerhaeuser Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,687 The average price that the ETF previously sold WY share for is USD 28.999 which is higher than the selling price of USD 25.81 on 2025-04-17. |
| RL - Ralph Lauren Corp Class A | SELL | -1,281 @ USD 206.5 | USD -264,527 | The ETF sold 1281 shares of RL on 2025-04-17. The shares were previously bought for an average price of USD 237.352. The Ralph Lauren Corp Class A shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,521 The average price that the ETF previously sold RL share for is USD 226.284 which is higher than the selling price of USD 206.5 on 2025-04-17. |
| NDSN - Nordson Corporation | SELL | -1,464 @ USD 180.81 | USD -264,706 | The ETF sold 1464 shares of NDSN on 2025-04-17. The shares were previously bought for an average price of USD 219.881. The Nordson Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57,200 The average price that the ETF previously sold NDSN share for is USD 205.59 which is higher than the selling price of USD 180.81 on 2025-04-17. |
| LH - Laboratory Corporation of America Holdings | SELL | -1,220 @ USD 217.12 | USD -264,886 | The ETF sold 1220 shares of LH on 2025-04-17. The shares were previously bought for an average price of USD 241.077. The Laboratory Corporation of America Holdings shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,228 The average price that the ETF previously sold LH share for is USD 235.717 which is higher than the selling price of USD 217.12 on 2025-04-17. |
| DOV - Dover Corporation | SELL | -1,647 @ USD 161.08 | USD -265,299 | The ETF sold 1647 shares of DOV on 2025-04-17. The shares were previously bought for an average price of USD 194.187. The Dover Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,527 The average price that the ETF previously sold DOV share for is USD 185.616 which is higher than the selling price of USD 161.08 on 2025-04-17. |
| BDX - Becton Dickinson and Company | SELL | -1,342 @ USD 198.71 | USD -266,669 | The ETF sold 1342 shares of BDX on 2025-04-17. The shares were previously bought for an average price of USD 228.381. The Becton Dickinson and Company shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,818 The average price that the ETF previously sold BDX share for is USD 227.992 which is higher than the selling price of USD 198.71 on 2025-04-17. |
| QCOM - Qualcomm Incorporated | SELL | -1,952 @ USD 136.66 | USD -266,760 | The ETF sold 1952 shares of QCOM on 2025-04-17. The shares were previously bought for an average price of USD 161.271. The Qualcomm Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,041 The average price that the ETF previously sold QCOM share for is USD 156.243 which is higher than the selling price of USD 136.66 on 2025-04-17. |
| SOLV - Solventum Corp. | SELL | -4,026 @ USD 66.26 | USD -266,763 | The ETF sold 4026 shares of SOLV on 2025-04-17. The shares were previously bought for an average price of USD 72.5294. The Solventum Corp. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,241 The average price that the ETF previously sold SOLV share for is USD 72.5553 which is higher than the selling price of USD 66.26 on 2025-04-17. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -2,501 @ USD 106.7 | USD -266,857 | The ETF sold 2501 shares of EXPD on 2025-04-17. The shares were previously bought for an average price of USD 116.024. The Expeditors International of Washington, Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,319 The average price that the ETF previously sold EXPD share for is USD 113.599 which is higher than the selling price of USD 106.7 on 2025-04-17. |
| NEE - Nextera Energy Inc | SELL | -4,026 @ USD 66.31 | USD -266,964 | The ETF sold 4026 shares of NEE on 2025-04-17. The shares were previously bought for an average price of USD 71.816. The Nextera Energy Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,167 The average price that the ETF previously sold NEE share for is USD 70.816 which is higher than the selling price of USD 66.31 on 2025-04-17. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,026 @ USD 66.31 | USD -266,964 | The ETF sold 4026 shares of NEE on 2025-04-17. The shares were previously bought for an average price of USD 71.816. The Nine Entertainment Co. Holdings Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,167 The average price that the ETF previously sold NEE share for is USD 70.816 which is higher than the selling price of USD 66.31 on 2025-04-17. |
| MDT - Medtronic PLC | SELL | -3,233 @ USD 82.6 | USD -267,046 | The ETF sold 3233 shares of MDT on 2025-04-17. The shares were previously bought for an average price of USD 87.5361. The Medtronic PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,958 The average price that the ETF previously sold MDT share for is USD 89.6182 which is higher than the selling price of USD 82.6 on 2025-04-17. |
| BLK - BlackRock Inc | SELL | -305 @ USD 875.78 | USD -267,113 | The ETF sold 305 shares of BLK on 2025-04-17. The shares were previously bought for an average price of USD 988.572. The BlackRock Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,402 The average price that the ETF previously sold BLK share for is USD 979.725 which is higher than the selling price of USD 875.78 on 2025-04-17. |
| TFC - Truist Financial Corp | SELL | -7,442 @ USD 35.9 | USD -267,168 | The ETF sold 7442 shares of TFC on 2025-04-17. The shares were previously bought for an average price of USD 44.7843. The Truist Financial Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66,117 The average price that the ETF previously sold TFC share for is USD 42.2914 which is higher than the selling price of USD 35.9 on 2025-04-17. |
| EMR - Empresaria Group plc | SELL | -2,684 @ USD 99.57 | USD -267,246 | The ETF sold 2684 shares of EMR on 2025-04-17. The shares were previously bought for an average price of USD 121.591. The Empresaria Group plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,104 The average price that the ETF previously sold EMR share for is USD 121.762 which is higher than the selling price of USD 99.57 on 2025-04-17. |
| EMR - Emerson Electric Co | SELL | -2,684 @ USD 99.57 | USD -267,246 | The ETF sold 2684 shares of EMR on 2025-04-17. The shares were previously bought for an average price of USD 121.591. The Emerson Electric Co shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,104 The average price that the ETF previously sold EMR share for is USD 121.762 which is higher than the selling price of USD 99.57 on 2025-04-17. |
| ITW - Illinois Tool Works Inc | SELL | -1,159 @ USD 230.84 | USD -267,544 | The ETF sold 1159 shares of ITW on 2025-04-17. The shares were previously bought for an average price of USD 260.772. The Illinois Tool Works Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,691 The average price that the ETF previously sold ITW share for is USD 250.195 which is higher than the selling price of USD 230.84 on 2025-04-17. |
| SLB - Schlumberger NV | SELL | -7,625 @ USD 35.11 | USD -267,714 | The ETF sold 7625 shares of SLB on 2025-04-17. The shares were previously bought for an average price of USD 41.4209. The Schlumberger NV shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 48,121 The average price that the ETF previously sold SLB share for is USD 38.5448 which is higher than the selling price of USD 35.11 on 2025-04-17. |
| GILD - Guild Esports Plc | SELL | -2,562 @ USD 104.54 | USD -267,831 | The ETF sold 2562 shares of GILD on 2025-04-17. The shares were previously bought for an average price of USD 98.7563. The Guild Esports Plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 14,818 The average price that the ETF previously sold GILD share for is USD 104.288 so the ETF has sold 2562 shares on 2025-04-17 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -4,392 @ USD 61 | USD -267,912 | The ETF sold 4392 shares of PYPL on 2025-04-17. The shares were previously bought for an average price of USD 76.4232. The PayPal Holdings Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67,739 The average price that the ETF previously sold PYPL share for is USD 83.0047 which is higher than the selling price of USD 61 on 2025-04-17. |
| HST - Host Hotels & Resorts Inc | SELL | -19,642 @ USD 13.66 | USD -268,310 | The ETF sold 19642 shares of HST on 2025-04-17. The shares were previously bought for an average price of USD 16.2704. The Host Hotels & Resorts Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 51,273 The average price that the ETF previously sold HST share for is USD 15.7238 which is higher than the selling price of USD 13.66 on 2025-04-17. |
| AMAT - Amati AIM VCT plc | SELL | -1,952 @ USD 137.46 | USD -268,322 | The ETF sold 1952 shares of AMAT on 2025-04-17. The shares were previously bought for an average price of USD 168.421. The Amati AIM VCT plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60,436 The average price that the ETF previously sold AMAT share for is USD 159.728 which is higher than the selling price of USD 137.46 on 2025-04-17. |
| PPG - PPG Industries Inc | SELL | -2,684 @ USD 100.05 | USD -268,534 | The ETF sold 2684 shares of PPG on 2025-04-17. The shares were previously bought for an average price of USD 117.8. The PPG Industries Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47,641 The average price that the ETF previously sold PPG share for is USD 109.456 which is higher than the selling price of USD 100.05 on 2025-04-17. |
| UNP - Union Pacific Corporation | SELL | -1,220 @ USD 220.26 | USD -268,717 | The ETF sold 1220 shares of UNP on 2025-04-17. The shares were previously bought for an average price of USD 238.882. The Union Pacific Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,719 The average price that the ETF previously sold UNP share for is USD 234.457 which is higher than the selling price of USD 220.26 on 2025-04-17. |
| MAR - Marriott International Inc | SELL | -1,220 @ USD 220.41 | USD -268,900 | The ETF sold 1220 shares of MAR on 2025-04-17. The shares were previously bought for an average price of USD 269.301. The Marriott International Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,647 The average price that the ETF previously sold MAR share for is USD 274.782 which is higher than the selling price of USD 220.41 on 2025-04-17. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -1,220 @ USD 220.41 | USD -268,900 | The ETF sold 1220 shares of MAR on 2025-04-17. The shares were previously bought for an average price of USD 269.301. The MARAVAI LIFESC.HLD.A -01 shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,647 The average price that the ETF previously sold MAR share for is USD 274.782 which is higher than the selling price of USD 220.41 on 2025-04-17. |
| AON - Aon PLC | SELL | -732 @ USD 367.41 | USD -268,944 | The ETF sold 732 shares of AON on 2025-04-17. The shares were previously bought for an average price of USD 383.739. The Aon PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,953 The average price that the ETF previously sold AON share for is USD 386.487 which is higher than the selling price of USD 367.41 on 2025-04-17. |
| AON - Aozora Bank Ltd | SELL | -732 @ USD 367.41 | USD -268,944 | The ETF sold 732 shares of AON on 2025-04-17. The shares were previously bought for an average price of USD 383.739. The Aozora Bank Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,953 The average price that the ETF previously sold AON share for is USD 386.487 which is higher than the selling price of USD 367.41 on 2025-04-17. |
| CVX - Chevron Corp | SELL | -1,952 @ USD 137.87 | USD -269,122 | The ETF sold 1952 shares of CVX on 2025-04-17. The shares were previously bought for an average price of USD 156.127. The Chevron Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,638 The average price that the ETF previously sold CVX share for is USD 150.671 which is higher than the selling price of USD 137.87 on 2025-04-17. |
| ANET - Arista Networks | SELL | -3,782 @ USD 71.2 | USD -269,278 | The ETF sold 3782 shares of ANET on 2025-04-17. The shares were previously bought for an average price of USD 109.765. The Arista Networks shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 145,853 The average price that the ETF previously sold ANET share for is USD 107.85 which is higher than the selling price of USD 71.2 on 2025-04-17. |
| NTRS - Northern Trust Corporation | SELL | -3,050 @ USD 88.295 | USD -269,300 | The ETF sold 3050 shares of NTRS on 2025-04-17. The shares were previously bought for an average price of USD 106.147. The Northern Trust Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,449 The average price that the ETF previously sold NTRS share for is USD 101.685 which is higher than the selling price of USD 88.295 on 2025-04-17. |
| MHK - Mohawk Industries Inc | SELL | -2,623 @ USD 102.69 | USD -269,356 | The ETF sold 2623 shares of MHK on 2025-04-17. The shares were previously bought for an average price of USD 122.437. The Mohawk Industries Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51,796 The average price that the ETF previously sold MHK share for is USD 115.793 which is higher than the selling price of USD 102.69 on 2025-04-17. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -2,623 @ USD 102.69 | USD -269,356 | The ETF sold 2623 shares of MHK on 2025-04-17. The shares were previously bought for an average price of USD 122.437. The MAG INTERACTIVE AB (PUBL) shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51,796 The average price that the ETF previously sold MHK share for is USD 115.793 which is higher than the selling price of USD 102.69 on 2025-04-17. |
| IT - Gartner Inc | SELL | -671 @ USD 401.65 | USD -269,507 | The ETF sold 671 shares of IT on 2025-04-17. The shares were previously bought for an average price of USD 495.929. The Gartner Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63,261 The average price that the ETF previously sold IT share for is USD 477.055 which is higher than the selling price of USD 401.65 on 2025-04-17. |
| AME - Ametek Inc | SELL | -1,708 @ USD 157.81 | USD -269,539 | The ETF sold 1708 shares of AME on 2025-04-17. The shares were previously bought for an average price of USD 184.274. The Ametek Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,201 The average price that the ETF previously sold AME share for is USD 178.183 which is higher than the selling price of USD 157.81 on 2025-04-17. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -1,281 @ USD 210.45 | USD -269,586 | The ETF sold 1281 shares of HLT on 2025-04-17. The shares were previously bought for an average price of USD 248.666. The Hilton Worldwide Holdings Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48,955 The average price that the ETF previously sold HLT share for is USD 240.844 which is higher than the selling price of USD 210.45 on 2025-04-17. |
| HLT - LYXETFHLTIMETFP | SELL | -1,281 @ USD 210.45 | USD -269,586 | The ETF sold 1281 shares of HLT on 2025-04-17. The shares were previously bought for an average price of USD 248.666. The LYXETFHLTIMETFP shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48,955 The average price that the ETF previously sold HLT share for is USD 240.844 which is higher than the selling price of USD 210.45 on 2025-04-17. |
| WDAY - Workday Inc | SELL | -1,220 @ USD 221.02 | USD -269,644 | The ETF sold 1220 shares of WDAY on 2025-04-17. The shares were previously bought for an average price of USD 254.833. The Workday Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,252 The average price that the ETF previously sold WDAY share for is USD 244.202 which is higher than the selling price of USD 221.02 on 2025-04-17. |
| IFF - International Flavors & Fragrances Inc | SELL | -3,721 @ USD 72.5 | USD -269,773 | The ETF sold 3721 shares of IFF on 2025-04-17. The shares were previously bought for an average price of USD 85.0129. The International Flavors & Fragrances Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46,561 The average price that the ETF previously sold IFF share for is USD 82.271 which is higher than the selling price of USD 72.5 on 2025-04-17. |
| TXT - Textron Inc | SELL | -4,087 @ USD 66.04 | USD -269,905 | The ETF sold 4087 shares of TXT on 2025-04-17. The shares were previously bought for an average price of USD 76.8973. The Textron Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,374 The average price that the ETF previously sold TXT share for is USD 71.9187 which is higher than the selling price of USD 66.04 on 2025-04-17. |
| EFX - Equifax Inc | SELL | -1,220 @ USD 221.25 | USD -269,925 | The ETF sold 1220 shares of EFX on 2025-04-17. The shares were previously bought for an average price of USD 254.706. The Equifax Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40,816 The average price that the ETF previously sold EFX share for is USD 243.935 which is higher than the selling price of USD 221.25 on 2025-04-17. |
| IEX - IDEX Corporation | SELL | -1,647 @ USD 163.95 | USD -270,026 | The ETF sold 1647 shares of IEX on 2025-04-17. The shares were previously bought for an average price of USD 201.355. The IDEX Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61,606 The average price that the ETF previously sold IEX share for is USD 199.968 which is higher than the selling price of USD 163.95 on 2025-04-17. |
| IPG - The Interpublic Group of Companies Inc | SELL | -11,285 @ USD 23.94 | USD -270,163 | The ETF sold 11285 shares of IPG on 2025-04-17. The shares were previously bought for an average price of USD 27.9158. The The Interpublic Group of Companies Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,867 The average price that the ETF previously sold IPG share for is USD 26.8041 which is higher than the selling price of USD 23.94 on 2025-04-17. |
| CARR - Carr's Group plc | SELL | -4,514 @ USD 59.9 | USD -270,389 | The ETF sold 4514 shares of CARR on 2025-04-17. The shares were previously bought for an average price of USD 68.4138. The Carr's Group plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,431 The average price that the ETF previously sold CARR share for is USD 63.4139 which is higher than the selling price of USD 59.9 on 2025-04-17. |
| BKR - Baker Hughes Co | SELL | -6,954 @ USD 38.91 | USD -270,580 | The ETF sold 6954 shares of BKR on 2025-04-17. The shares were previously bought for an average price of USD 43.7483. The Baker Hughes Co shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,646 The average price that the ETF previously sold BKR share for is USD 41.5663 which is higher than the selling price of USD 38.91 on 2025-04-17. |
| HAL - HAL Trust | SELL | -12,017 @ USD 22.53 | USD -270,743 | The ETF sold 12017 shares of HAL on 2025-04-17. The shares were previously bought for an average price of USD 27.0054. The HAL Trust shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 53,781 The average price that the ETF previously sold HAL share for is USD 24.2624 which is higher than the selling price of USD 22.53 on 2025-04-17. |
| HAL - Halliburton Company | SELL | -12,017 @ USD 22.53 | USD -270,743 | The ETF sold 12017 shares of HAL on 2025-04-17. The shares were previously bought for an average price of USD 27.0054. The Halliburton Company shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 53,781 The average price that the ETF previously sold HAL share for is USD 24.2624 which is higher than the selling price of USD 22.53 on 2025-04-17. |
| KLAC - KLA-Tencor Corporation | SELL | -427 @ USD 634.43 | USD -270,902 | The ETF sold 427 shares of KLAC on 2025-04-17. The shares were previously bought for an average price of USD 684.842. The KLA-Tencor Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,526 The average price that the ETF previously sold KLAC share for is USD 703.147 which is higher than the selling price of USD 634.43 on 2025-04-17. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -8,235 @ USD 32.9 | USD -270,932 | The ETF sold 8235 shares of FCX on 2025-04-17. The shares were previously bought for an average price of USD 39.9773. The Freeport-McMoran Copper & Gold Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58,282 The average price that the ETF previously sold FCX share for is USD 35.8313 which is higher than the selling price of USD 32.9 on 2025-04-17. |
| HES - Hess Corporation | SELL | -2,074 @ USD 130.64 | USD -270,947 | The ETF sold 2074 shares of HES on 2025-04-17. The shares were previously bought for an average price of USD 144.727. The Hess Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,216 The average price that the ETF previously sold HES share for is USD 142.701 which is higher than the selling price of USD 130.64 on 2025-04-17. |
| WST - West Pharmaceutical Services Inc | SELL | -1,342 @ USD 201.9 | USD -270,950 | The ETF sold 1342 shares of WST on 2025-04-17. The shares were previously bought for an average price of USD 263.274. The West Pharmaceutical Services Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82,364 The average price that the ETF previously sold WST share for is USD 263.118 which is higher than the selling price of USD 201.9 on 2025-04-17. |
| YUM - Yum! Brands Inc | SELL | -1,891 @ USD 143.31 | USD -270,999 | The ETF sold 1891 shares of YUM on 2025-04-17. The shares were previously bought for an average price of USD 141.784. The Yum! Brands Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,886 The average price that the ETF previously sold YUM share for is USD 151.077 which is higher than the selling price of USD 143.31 on 2025-04-17. |
| BLDR - Builders FirstSource Inc | SELL | -2,318 @ USD 116.94 | USD -271,067 | The ETF sold 2318 shares of BLDR on 2025-04-17. The shares were previously bought for an average price of USD 146.472. The Builders FirstSource Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 68,455 The average price that the ETF previously sold BLDR share for is USD 139.984 which is higher than the selling price of USD 116.94 on 2025-04-17. |
| MKC - McCormick & Company Incorporated | SELL | -3,599 @ USD 75.32 | USD -271,077 | The ETF sold 3599 shares of MKC on 2025-04-17. The shares were previously bought for an average price of USD 77.8942. The McCormick & Company Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,265 The average price that the ETF previously sold MKC share for is USD 78.8854 which is higher than the selling price of USD 75.32 on 2025-04-17. |
| KKR - KKR & Co LP | SELL | -2,623 @ USD 103.37 | USD -271,140 | The ETF sold 2623 shares of KKR on 2025-04-17. The shares were previously bought for an average price of USD 133.393. The KKR & Co LP shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78,750 The average price that the ETF previously sold KKR share for is USD 142.354 which is higher than the selling price of USD 103.37 on 2025-04-17. |
| GEN - Genuit Group plc | SELL | -11,102 @ USD 24.45 | USD -271,444 | The ETF sold 11102 shares of GEN on 2025-04-17. The shares were previously bought for an average price of USD 28.0312. The Genuit Group plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,758 The average price that the ETF previously sold GEN share for is USD 26.8442 which is higher than the selling price of USD 24.45 on 2025-04-17. |
| FTV - Foresight VCT PLC | SELL | -4,148 @ USD 65.44 | USD -271,445 | The ETF sold 4148 shares of FTV on 2025-04-17. The shares were previously bought for an average price of USD 77.4485. The Foresight VCT PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,811 The average price that the ETF previously sold FTV share for is USD 73.7341 which is higher than the selling price of USD 65.44 on 2025-04-17. |
| PTC - PTC Inc | SELL | -1,891 @ USD 143.56 | USD -271,472 | The ETF sold 1891 shares of PTC on 2025-04-17. The shares were previously bought for an average price of USD 173.681. The PTC Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56,959 The average price that the ETF previously sold PTC share for is USD 175.06 which is higher than the selling price of USD 143.56 on 2025-04-17. |
| SYF - Synchrony Financial | SELL | -5,673 @ USD 47.87 | USD -271,567 | The ETF sold 5673 shares of SYF on 2025-04-17. The shares were previously bought for an average price of USD 60.2654. The Synchrony Financial shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70,319 The average price that the ETF previously sold SYF share for is USD 63.7789 which is higher than the selling price of USD 47.87 on 2025-04-17. |
| BEN - Franklin Resources Inc | SELL | -15,433 @ USD 17.61 | USD -271,775 | The ETF sold 15433 shares of BEN on 2025-04-17. The shares were previously bought for an average price of USD 20.4757. The Franklin Resources Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,226 The average price that the ETF previously sold BEN share for is USD 19.8259 which is higher than the selling price of USD 17.61 on 2025-04-17. |
| CSCO - Cisco Systems Inc | SELL | -4,880 @ USD 55.76 | USD -272,109 | The ETF sold 4880 shares of CSCO on 2025-04-17. The shares were previously bought for an average price of USD 60.3882. The Cisco Systems Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,586 The average price that the ETF previously sold CSCO share for is USD 59.3149 which is higher than the selling price of USD 55.76 on 2025-04-17. |
| NTAP - NetApp Inc | SELL | -3,294 @ USD 82.61 | USD -272,117 | The ETF sold 3294 shares of NTAP on 2025-04-17. The shares were previously bought for an average price of USD 105.952. The NetApp Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76,889 The average price that the ETF previously sold NTAP share for is USD 102.015 which is higher than the selling price of USD 82.61 on 2025-04-17. |
| PHM - PulteGroup Inc | SELL | -2,867 @ USD 94.95 | USD -272,222 | The ETF sold 2867 shares of PHM on 2025-04-17. The shares were previously bought for an average price of USD 112.45. The PulteGroup Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50,173 The average price that the ETF previously sold PHM share for is USD 103.861 which is higher than the selling price of USD 94.95 on 2025-04-17. |
| ENPH - Enphase Energy Inc | SELL | -5,185 @ USD 52.54 | USD -272,420 | The ETF sold 5185 shares of ENPH on 2025-04-17. The shares were previously bought for an average price of USD 65.8565. The Enphase Energy Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69,046 The average price that the ETF previously sold ENPH share for is USD 58.3416 which is higher than the selling price of USD 52.54 on 2025-04-17. |
| INTC - Intel Corporation | SELL | -14,396 @ USD 18.93 | USD -272,516 | The ETF sold 14396 shares of INTC on 2025-04-17. The shares were previously bought for an average price of USD 22.2229. The Intel Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47,405 The average price that the ETF previously sold INTC share for is USD 22.5964 which is higher than the selling price of USD 18.93 on 2025-04-17. |
| OMC - Omnicom Group Inc | SELL | -3,721 @ USD 73.24 | USD -272,526 | The ETF sold 3721 shares of OMC on 2025-04-17. The shares were previously bought for an average price of USD 87.7053. The Omnicom Group Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53,825 The average price that the ETF previously sold OMC share for is USD 82.482 which is higher than the selling price of USD 73.24 on 2025-04-17. |
| APD - Air Products and Chemicals Inc | SELL | -1,037 @ USD 262.9 | USD -272,627 | The ETF sold 1037 shares of APD on 2025-04-17. The shares were previously bought for an average price of USD 314.385. The Air Products and Chemicals Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,390 The average price that the ETF previously sold APD share for is USD 302.885 which is higher than the selling price of USD 262.9 on 2025-04-17. |
| MPC - Marathon Petroleum Corp | SELL | -2,135 @ USD 127.72 | USD -272,682 | The ETF sold 2135 shares of MPC on 2025-04-17. The shares were previously bought for an average price of USD 146.688. The Marathon Petroleum Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,497 The average price that the ETF previously sold MPC share for is USD 139.095 which is higher than the selling price of USD 127.72 on 2025-04-17. |
| AKAM - Akamai Technologies Inc | SELL | -3,721 @ USD 73.46 | USD -273,345 | The ETF sold 3721 shares of AKAM on 2025-04-17. The shares were previously bought for an average price of USD 89.1669. The Akamai Technologies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,445 The average price that the ETF previously sold AKAM share for is USD 86.8982 which is higher than the selling price of USD 73.46 on 2025-04-17. |
| DHR - Danaher Corporation | SELL | -1,464 @ USD 186.83 | USD -273,519 | The ETF sold 1464 shares of DHR on 2025-04-17. The shares were previously bought for an average price of USD 221.565. The Danaher Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,852 The average price that the ETF previously sold DHR share for is USD 207.918 which is higher than the selling price of USD 186.83 on 2025-04-17. |
| DHR - Danaher Corporation | SELL | -1,464 @ USD 186.83 | USD -273,519 | The ETF sold 1464 shares of DHR on 2025-04-17. The shares were previously bought for an average price of USD 221.565. The Danaher Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,852 The average price that the ETF previously sold DHR share for is USD 207.918 which is higher than the selling price of USD 186.83 on 2025-04-17. |
| OKE - ONEOK Inc | SELL | -3,172 @ USD 86.23 | USD -273,522 | The ETF sold 3172 shares of OKE on 2025-04-17. The shares were previously bought for an average price of USD 101.483. The ONEOK Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48,383 The average price that the ETF previously sold OKE share for is USD 95.845 which is higher than the selling price of USD 86.23 on 2025-04-17. |
| MTB - M&T Bank Corporation | SELL | -1,708 @ USD 160.23 | USD -273,673 | The ETF sold 1708 shares of MTB on 2025-04-17. The shares were previously bought for an average price of USD 194.563. The M&T Bank Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,641 The average price that the ETF previously sold MTB share for is USD 185.762 which is higher than the selling price of USD 160.23 on 2025-04-17. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,708 @ USD 160.23 | USD -273,673 | The ETF sold 1708 shares of MTB on 2025-04-17. The shares were previously bought for an average price of USD 194.563. The AMUNDI EUROGOV 35Y shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,641 The average price that the ETF previously sold MTB share for is USD 185.762 which is higher than the selling price of USD 160.23 on 2025-04-17. |
| PH - Parker-Hannifin Corporation | SELL | -488 @ USD 561 | USD -273,768 | The ETF sold 488 shares of PH on 2025-04-17. The shares were previously bought for an average price of USD 663.07. The Parker-Hannifin Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49,810 The average price that the ETF previously sold PH share for is USD 638.414 which is higher than the selling price of USD 561 on 2025-04-17. |
| IP - International Paper | SELL | -5,917 @ USD 46.28 | USD -273,839 | The ETF sold 5917 shares of IP on 2025-04-17. The shares were previously bought for an average price of USD 55.3912. The International Paper shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,911 The average price that the ETF previously sold IP share for is USD 52.9407 which is higher than the selling price of USD 46.28 on 2025-04-17. |
| DAL - Dalata Hotel Group plc | SELL | -6,710 @ USD 40.85 | USD -274,104 | The ETF sold 6710 shares of DAL on 2025-04-17. The shares were previously bought for an average price of USD 55.233. The Dalata Hotel Group plc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 96,510 The average price that the ETF previously sold DAL share for is USD 59.2018 which is higher than the selling price of USD 40.85 on 2025-04-17. |
| KEY - KeyCorp | SELL | -19,215 @ USD 14.27 | USD -274,198 | The ETF sold 19215 shares of KEY on 2025-04-17. The shares were previously bought for an average price of USD 17.3891. The KeyCorp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 59,934 The average price that the ETF previously sold KEY share for is USD 16.4794 which is higher than the selling price of USD 14.27 on 2025-04-17. |
| BALL - Ball Corporation | SELL | -5,795 @ USD 47.38 | USD -274,567 | The ETF sold 5795 shares of BALL on 2025-04-17. The shares were previously bought for an average price of USD 54.6465. The Ball Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,109 The average price that the ETF previously sold BALL share for is USD 51.796 which is higher than the selling price of USD 47.38 on 2025-04-17. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -2,806 @ USD 97.92 | USD -274,764 | The ETF sold 2806 shares of ZBH on 2025-04-17. The shares were previously bought for an average price of USD 107.105. The Zimmer Biomet Holdings Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,773 The average price that the ETF previously sold ZBH share for is USD 107.543 which is higher than the selling price of USD 97.92 on 2025-04-17. |
| SYK - Stryker Corporation | SELL | -793 @ USD 346.5 | USD -274,775 | The ETF sold 793 shares of SYK on 2025-04-17. The shares were previously bought for an average price of USD 381.505. The Stryker Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,759 The average price that the ETF previously sold SYK share for is USD 371.3 which is higher than the selling price of USD 346.5 on 2025-04-17. |
| SPG - Simon Property Group Inc | SELL | -1,830 @ USD 150.4 | USD -275,232 | The ETF sold 1830 shares of SPG on 2025-04-17. The shares were previously bought for an average price of USD 177.172. The Simon Property Group Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,993 The average price that the ETF previously sold SPG share for is USD 165.641 which is higher than the selling price of USD 150.4 on 2025-04-17. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,830 @ USD 150.4 | USD -275,232 | The ETF sold 1830 shares of SPG on 2025-04-17. The shares were previously bought for an average price of USD 177.172. The Springer Nature AG & Co KGaA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,993 The average price that the ETF previously sold SPG share for is USD 165.641 which is higher than the selling price of USD 150.4 on 2025-04-17. |
| PGR - Progressive Corp | SELL | -1,037 @ USD 265.45 | USD -275,272 | The ETF sold 1037 shares of PGR on 2025-04-17. The shares were previously bought for an average price of USD 258.118. The Progressive Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 7,603 The average price that the ETF previously sold PGR share for is USD 269.922 which is higher than the selling price of USD 265.45 on 2025-04-17. |
| PGR - Progressive Corp | SELL | -1,037 @ USD 265.45 | USD -275,272 | The ETF sold 1037 shares of PGR on 2025-04-17. The shares were previously bought for an average price of USD 258.118. The Progressive Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 7,603 The average price that the ETF previously sold PGR share for is USD 269.922 which is higher than the selling price of USD 265.45 on 2025-04-17. |
| EXR - Engage XR Holdings PLC | SELL | -1,952 @ USD 141.18 | USD -275,583 | The ETF sold 1952 shares of EXR on 2025-04-17. The shares were previously bought for an average price of USD 154.632. The Engage XR Holdings PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,258 The average price that the ETF previously sold EXR share for is USD 146.466 which is higher than the selling price of USD 141.18 on 2025-04-17. |
| DE - Deere & Company | SELL | -610 @ USD 452.07 | USD -275,763 | The ETF sold 610 shares of DE on 2025-04-17. The shares were previously bought for an average price of USD 453.129. The Deere & Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold DE share for is USD 460.867 which is higher than the selling price of USD 452.07 on 2025-04-17. |
| HON - Honeywell International Inc | SELL | -1,403 @ USD 196.6 | USD -275,830 | The ETF sold 1403 shares of HON on 2025-04-17. The shares were previously bought for an average price of USD 216.881. The Honeywell International Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,454 The average price that the ETF previously sold HON share for is USD 215.833 which is higher than the selling price of USD 196.6 on 2025-04-17. |
| TEL - TE Connectivity Ltd | SELL | -2,135 @ USD 129.24 | USD -275,927 | The ETF sold 2135 shares of TEL on 2025-04-17. The shares were previously bought for an average price of USD 148.392. The TE Connectivity Ltd shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,890 The average price that the ETF previously sold TEL share for is USD 140.583 which is higher than the selling price of USD 129.24 on 2025-04-17. |
| GLW - Corning Incorporated | SELL | -6,649 @ USD 41.52 | USD -276,066 | The ETF sold 6649 shares of GLW on 2025-04-17. The shares were previously bought for an average price of USD 48.806. The Corning Incorporated shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,445 The average price that the ETF previously sold GLW share for is USD 47.2596 which is higher than the selling price of USD 41.52 on 2025-04-17. |
| PANW - Palo Alto Networks Inc | SELL | -1,647 @ USD 167.69 | USD -276,185 | The ETF sold 1647 shares of PANW on 2025-04-17. The shares were previously bought for an average price of USD 212.996. The Palo Alto Networks Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 74,619 The average price that the ETF previously sold PANW share for is USD 195.153 which is higher than the selling price of USD 167.69 on 2025-04-17. |
| WFC - Wells Fargo & Company | SELL | -4,270 @ USD 64.71 | USD -276,312 | The ETF sold 4270 shares of WFC on 2025-04-17. The shares were previously bought for an average price of USD 74.4804. The Wells Fargo & Company shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,720 The average price that the ETF previously sold WFC share for is USD 70.7669 which is higher than the selling price of USD 64.71 on 2025-04-17. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,270 @ USD 64.71 | USD -276,312 | The ETF sold 4270 shares of WFC on 2025-04-17. The shares were previously bought for an average price of USD 74.4804. The West Fraser Timber Co. Ltd shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,720 The average price that the ETF previously sold WFC share for is USD 70.7669 which is higher than the selling price of USD 64.71 on 2025-04-17. |
| EXPE - Expedia Group Inc. | SELL | -1,830 @ USD 151.15 | USD -276,605 | The ETF sold 1830 shares of EXPE on 2025-04-17. The shares were previously bought for an average price of USD 179.703. The Expedia Group Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,252 The average price that the ETF previously sold EXPE share for is USD 180.441 which is higher than the selling price of USD 151.15 on 2025-04-17. |
| AIZ - Assurant Inc | SELL | -1,464 @ USD 188.97 | USD -276,652 | The ETF sold 1464 shares of AIZ on 2025-04-17. The shares were previously bought for an average price of USD 211.171. The Assurant Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,502 The average price that the ETF previously sold AIZ share for is USD 207.191 which is higher than the selling price of USD 188.97 on 2025-04-17. |
| ECL - Ecolab Inc | SELL | -1,159 @ USD 238.73 | USD -276,688 | The ETF sold 1159 shares of ECL on 2025-04-17. The shares were previously bought for an average price of USD 250.03. The Ecolab Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,097 The average price that the ETF previously sold ECL share for is USD 248.684 which is higher than the selling price of USD 238.73 on 2025-04-17. |
| MGM - MGM Resorts International | SELL | -9,577 @ USD 28.9 | USD -276,775 | The ETF sold 9577 shares of MGM on 2025-04-17. The shares were previously bought for an average price of USD 34.4443. The MGM Resorts International shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53,098 The average price that the ETF previously sold MGM share for is USD 32.1097 which is higher than the selling price of USD 28.9 on 2025-04-17. |
| MGM - CAPRICORN METALS LTD | SELL | -9,577 @ USD 28.9 | USD -276,775 | The ETF sold 9577 shares of MGM on 2025-04-17. The shares were previously bought for an average price of USD 34.4443. The CAPRICORN METALS LTD shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53,098 The average price that the ETF previously sold MGM share for is USD 32.1097 which is higher than the selling price of USD 28.9 on 2025-04-17. |
| IBM - International Business Machines | SELL | -1,159 @ USD 238.81 | USD -276,781 | The ETF sold 1159 shares of IBM on 2025-04-17. The shares were previously bought for an average price of USD 235.948. The International Business Machines shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,317 The average price that the ETF previously sold IBM share for is USD 245.063 which is higher than the selling price of USD 238.81 on 2025-04-17. |
| RJF - Raymond James Financial Inc | SELL | -2,074 @ USD 133.46 | USD -276,796 | The ETF sold 2074 shares of RJF on 2025-04-17. The shares were previously bought for an average price of USD 155.78. The Raymond James Financial Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,292 The average price that the ETF previously sold RJF share for is USD 154.008 which is higher than the selling price of USD 133.46 on 2025-04-17. |
| COP - ConocoPhillips | SELL | -3,111 @ USD 88.98 | USD -276,817 | The ETF sold 3111 shares of COP on 2025-04-17. The shares were previously bought for an average price of USD 106.707. The ConocoPhillips shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55,149 The average price that the ETF previously sold COP share for is USD 104.364 which is higher than the selling price of USD 88.98 on 2025-04-17. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,111 @ USD 88.98 | USD -276,817 | The ETF sold 3111 shares of COP on 2025-04-17. The shares were previously bought for an average price of USD 106.707. The Compugroup Medical SE & Co. KGaA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55,149 The average price that the ETF previously sold COP share for is USD 104.364 which is higher than the selling price of USD 88.98 on 2025-04-17. |
| TRGP - Targa Resources Inc | SELL | -1,586 @ USD 174.57 | USD -276,868 | The ETF sold 1586 shares of TRGP on 2025-04-17. The shares were previously bought for an average price of USD 196.092. The Targa Resources Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,134 The average price that the ETF previously sold TRGP share for is USD 183.077 which is higher than the selling price of USD 174.57 on 2025-04-17. |
| FANG - Diamondback Energy Inc | SELL | -2,013 @ USD 137.64 | USD -277,069 | The ETF sold 2013 shares of FANG on 2025-04-17. The shares were previously bought for an average price of USD 162.71. The Diamondback Energy Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,466 The average price that the ETF previously sold FANG share for is USD 151.79 which is higher than the selling price of USD 137.64 on 2025-04-17. |
| FANG - GRAETNFANGIMETFP | SELL | -2,013 @ USD 137.64 | USD -277,069 | The ETF sold 2013 shares of FANG on 2025-04-17. The shares were previously bought for an average price of USD 162.71. The GRAETNFANGIMETFP shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,466 The average price that the ETF previously sold FANG share for is USD 151.79 which is higher than the selling price of USD 137.64 on 2025-04-17. |
| CDW - CDW Corporation | SELL | -1,830 @ USD 151.47 | USD -277,190 | The ETF sold 1830 shares of CDW on 2025-04-17. The shares were previously bought for an average price of USD 180.412. The CDW Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52,964 The average price that the ETF previously sold CDW share for is USD 173.811 which is higher than the selling price of USD 151.47 on 2025-04-17. |
| GE - GE Aerospace | SELL | -1,525 @ USD 181.79 | USD -277,230 | The ETF sold 1525 shares of GE on 2025-04-17. The shares were previously bought for an average price of USD 188.267. The GE Aerospace shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,877 The average price that the ETF previously sold GE share for is USD 200.504 which is higher than the selling price of USD 181.79 on 2025-04-17. |
| USB - U.S. Bancorp | SELL | -7,259 @ USD 38.2 | USD -277,294 | The ETF sold 7259 shares of USB on 2025-04-17. The shares were previously bought for an average price of USD 46.5338. The U.S. Bancorp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60,495 The average price that the ETF previously sold USB share for is USD 44.7993 which is higher than the selling price of USD 38.2 on 2025-04-17. |
| GM - General Motors Company | SELL | -6,222 @ USD 44.57 | USD -277,315 | The ETF sold 6222 shares of GM on 2025-04-17. The shares were previously bought for an average price of USD 51.2826. The General Motors Company shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,766 The average price that the ETF previously sold GM share for is USD 49.1526 which is higher than the selling price of USD 44.57 on 2025-04-17. |
| SNPS - Synopsys Inc | SELL | -671 @ USD 413.32 | USD -277,338 | The ETF sold 671 shares of SNPS on 2025-04-17. The shares were previously bought for an average price of USD 497.242. The Synopsys Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56,312 The average price that the ETF previously sold SNPS share for is USD 465.71 which is higher than the selling price of USD 413.32 on 2025-04-17. |
| HOLX - Hologic Inc | SELL | -4,819 @ USD 57.56 | USD -277,382 | The ETF sold 4819 shares of HOLX on 2025-04-17. The shares were previously bought for an average price of USD 68.2028. The Hologic Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51,288 The average price that the ETF previously sold HOLX share for is USD 64.7796 which is higher than the selling price of USD 57.56 on 2025-04-17. |
| SW - Smurfit WestRock plc | SELL | -6,710 @ USD 41.35 | USD -277,459 | The ETF sold 6710 shares of SW on 2025-04-17. The shares were previously bought for an average price of USD 50.4638. The Smurfit WestRock plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61,154 The average price that the ETF previously sold SW share for is USD 50.0917 which is higher than the selling price of USD 41.35 on 2025-04-17. |
| STT - State Street Corp | SELL | -3,416 @ USD 81.26 | USD -277,584 | The ETF sold 3416 shares of STT on 2025-04-17. The shares were previously bought for an average price of USD 94.9047. The State Street Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,610 The average price that the ETF previously sold STT share for is USD 93.5941 which is higher than the selling price of USD 81.26 on 2025-04-17. |
| STT - SPDR MSCI COMM | SELL | -3,416 @ USD 81.26 | USD -277,584 | The ETF sold 3416 shares of STT on 2025-04-17. The shares were previously bought for an average price of USD 94.9047. The SPDR MSCI COMM shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,610 The average price that the ETF previously sold STT share for is USD 93.5941 which is higher than the selling price of USD 81.26 on 2025-04-17. |
| C - Citigroup Inc | SELL | -4,392 @ USD 63.25 | USD -277,794 | The ETF sold 4392 shares of C on 2025-04-17. The shares were previously bought for an average price of USD 73.6344. The Citigroup Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,608 The average price that the ETF previously sold C share for is USD 70.2222 which is higher than the selling price of USD 63.25 on 2025-04-17. |
| CHRW - CH Robinson Worldwide Inc | SELL | -3,050 @ USD 91.14 | USD -277,977 | The ETF sold 3050 shares of CHRW on 2025-04-17. The shares were previously bought for an average price of USD 102.587. The CH Robinson Worldwide Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,913 The average price that the ETF previously sold CHRW share for is USD 98.0689 which is higher than the selling price of USD 91.14 on 2025-04-17. |
| ETN - Eaton Corporation PLC | SELL | -1,037 @ USD 268.32 | USD -278,248 | The ETF sold 1037 shares of ETN on 2025-04-17. The shares were previously bought for an average price of USD 320.49. The Eaton Corporation PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54,100 The average price that the ETF previously sold ETN share for is USD 319.413 which is higher than the selling price of USD 268.32 on 2025-04-17. |
| BX - Blackstone Group Inc | SELL | -2,135 @ USD 130.39 | USD -278,383 | The ETF sold 2135 shares of BX on 2025-04-17. The shares were previously bought for an average price of USD 161.624. The Blackstone Group Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66,685 The average price that the ETF previously sold BX share for is USD 165.284 which is higher than the selling price of USD 130.39 on 2025-04-17. |
| GPC - Genuine Parts Co | SELL | -2,440 @ USD 114.1 | USD -278,404 | The ETF sold 2440 shares of GPC on 2025-04-17. The shares were previously bought for an average price of USD 120.498. The Genuine Parts Co shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,611 The average price that the ETF previously sold GPC share for is USD 117.655 which is higher than the selling price of USD 114.1 on 2025-04-17. |
| BAC - Bank of America Corp | SELL | -7,442 @ USD 37.41 | USD -278,405 | The ETF sold 7442 shares of BAC on 2025-04-17. The shares were previously bought for an average price of USD 44.64. The Bank of America Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53,806 The average price that the ETF previously sold BAC share for is USD 42.89 which is higher than the selling price of USD 37.41 on 2025-04-17. |
| VLTO - Veralto Corporation | SELL | -3,111 @ USD 89.54 | USD -278,559 | The ETF sold 3111 shares of VLTO on 2025-04-17. The shares were previously bought for an average price of USD 101.516. The Veralto Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,257 The average price that the ETF previously sold VLTO share for is USD 97.2214 which is higher than the selling price of USD 89.54 on 2025-04-17. |
| CSX - CSX Corporation | SELL | -10,065 @ USD 27.68 | USD -278,599 | The ETF sold 10065 shares of CSX on 2025-04-17. The shares were previously bought for an average price of USD 32.5287. The CSX Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,802 The average price that the ETF previously sold CSX share for is USD 30.9067 which is higher than the selling price of USD 27.68 on 2025-04-17. |
| MET - MetLife Inc | SELL | -3,843 @ USD 72.55 | USD -278,810 | The ETF sold 3843 shares of MET on 2025-04-17. The shares were previously bought for an average price of USD 83.2235. The MetLife Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,018 The average price that the ETF previously sold MET share for is USD 80.4261 which is higher than the selling price of USD 72.55 on 2025-04-17. |
| BKNG - Booking Holdings Inc | SELL | -61 @ USD 4573.31 | USD -278,972 | The ETF sold 61 shares of BKNG on 2025-04-17. The shares were previously bought for an average price of USD 4820.47. The Booking Holdings Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,077 The average price that the ETF previously sold BKNG share for is USD 4892.33 which is higher than the selling price of USD 4573.31 on 2025-04-17. |
| UAL - United Airlines Holdings Inc | SELL | -4,209 @ USD 66.3 | USD -279,057 | The ETF sold 4209 shares of UAL on 2025-04-17. The shares were previously bought for an average price of USD 86.865. The United Airlines Holdings Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 86,558 The average price that the ETF previously sold UAL share for is USD 96.5127 which is higher than the selling price of USD 66.3 on 2025-04-17. |
| PRU - Prudential plc | SELL | -2,806 @ USD 99.47 | USD -279,113 | The ETF sold 2806 shares of PRU on 2025-04-17. The shares were previously bought for an average price of USD 116.657. The Prudential plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,227 The average price that the ETF previously sold PRU share for is USD 109.984 which is higher than the selling price of USD 99.47 on 2025-04-17. |
| RF - Regions Financial Corporation | SELL | -14,457 @ USD 19.31 | USD -279,165 | The ETF sold 14457 shares of RF on 2025-04-17. The shares were previously bought for an average price of USD 23.636. The Regions Financial Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,541 The average price that the ETF previously sold RF share for is USD so the ETF has sold 14457 shares on 2025-04-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -3,660 @ USD 76.34 | USD -279,404 | The ETF sold 3660 shares of BK on 2025-04-17. The shares were previously bought for an average price of USD 82.3632. The Bank of New York Mellon shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,045 The average price that the ETF previously sold BK share for is USD 80.8861 which is higher than the selling price of USD 76.34 on 2025-04-17. |
| SNA - Snap-On Inc | SELL | -915 @ USD 305.44 | USD -279,478 | The ETF sold 915 shares of SNA on 2025-04-17. The shares were previously bought for an average price of USD 346.352. The Snap-On Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,434 The average price that the ETF previously sold SNA share for is USD 340.065 which is higher than the selling price of USD 305.44 on 2025-04-17. |
| MTCH - Match Group Inc | SELL | -9,638 @ USD 29.02 | USD -279,695 | The ETF sold 9638 shares of MTCH on 2025-04-17. The shares were previously bought for an average price of USD 32.8937. The Match Group Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,335 The average price that the ETF previously sold MTCH share for is USD 31.4546 which is higher than the selling price of USD 29.02 on 2025-04-17. |
| GS - Goldman Sachs Group Inc | SELL | -549 @ USD 509.49 | USD -279,710 | The ETF sold 549 shares of GS on 2025-04-17. The shares were previously bought for an average price of USD 598.839. The Goldman Sachs Group Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,053 The average price that the ETF previously sold GS share for is USD 565.789 which is higher than the selling price of USD 509.49 on 2025-04-17. |
| MS - Morgan Stanley | SELL | -2,562 @ USD 109.18 | USD -279,719 | The ETF sold 2562 shares of MS on 2025-04-17. The shares were previously bought for an average price of USD 128.713. The Morgan Stanley shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,044 The average price that the ETF previously sold MS share for is USD 123.575 which is higher than the selling price of USD 109.18 on 2025-04-17. |
| CBRE - CBRE Group Inc Class A | SELL | -2,379 @ USD 117.62 | USD -279,818 | The ETF sold 2379 shares of CBRE on 2025-04-17. The shares were previously bought for an average price of USD 136.327. The CBRE Group Inc Class A shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,504 The average price that the ETF previously sold CBRE share for is USD 129.802 which is higher than the selling price of USD 117.62 on 2025-04-17. |
| CCL - Carnival PLC | SELL | -15,555 @ USD 17.99 | USD -279,834 | The ETF sold 15555 shares of CCL on 2025-04-17. The shares were previously bought for an average price of USD 22.9712. The Carnival PLC shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 77,483 The average price that the ETF previously sold CCL share for is USD 25.3466 which is higher than the selling price of USD 17.99 on 2025-04-17. |
| CCL - CCL Products (India) Limited | SELL | -15,555 @ USD 17.99 | USD -279,834 | The ETF sold 15555 shares of CCL on 2025-04-17. The shares were previously bought for an average price of USD 22.9712. The CCL Products (India) Limited shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 77,483 The average price that the ETF previously sold CCL share for is USD 25.3466 which is higher than the selling price of USD 17.99 on 2025-04-17. |
| POOL - Pool Corporation | SELL | -915 @ USD 306.25 | USD -280,219 | The ETF sold 915 shares of POOL on 2025-04-17. The shares were previously bought for an average price of USD 348.056. The Pool Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38,252 The average price that the ETF previously sold POOL share for is USD 327.558 which is higher than the selling price of USD 306.25 on 2025-04-17. |
| DOC - Healthpeak Properties Inc | SELL | -14,945 @ USD 18.75 | USD -280,219 | The ETF sold 14945 shares of DOC on 2025-04-17. The shares were previously bought for an average price of USD 20.5642. The Healthpeak Properties Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,113 The average price that the ETF previously sold DOC share for is USD 19.7702 which is higher than the selling price of USD 18.75 on 2025-04-17. |
| HSIC - Henry Schein Inc | SELL | -4,331 @ USD 64.73 | USD -280,346 | The ETF sold 4331 shares of HSIC on 2025-04-17. The shares were previously bought for an average price of USD 73.4394. The Henry Schein Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,720 The average price that the ETF previously sold HSIC share for is USD 71.862 which is higher than the selling price of USD 64.73 on 2025-04-17. |
| LOW - Lowe's Companies Inc | SELL | -1,281 @ USD 219 | USD -280,539 | The ETF sold 1281 shares of LOW on 2025-04-17. The shares were previously bought for an average price of USD 250.794. The Lowe's Companies Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,728 The average price that the ETF previously sold LOW share for is USD 238.143 which is higher than the selling price of USD 219 on 2025-04-17. |
| ICE - Intercontinental Exchange Inc | SELL | -1,769 @ USD 158.64 | USD -280,634 | The ETF sold 1769 shares of ICE on 2025-04-17. The shares were previously bought for an average price of USD 160.524. The Intercontinental Exchange Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,333 The average price that the ETF previously sold ICE share for is USD 167.719 which is higher than the selling price of USD 158.64 on 2025-04-17. |
| AMCR - Amcor PLC | SELL | -29,890 @ USD 9.39 | USD -280,667 | The ETF sold 29890 shares of AMCR on 2025-04-17. The shares were previously bought for an average price of USD 9.91511. The Amcor PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,696 The average price that the ETF previously sold AMCR share for is USD 9.62714 which is higher than the selling price of USD 9.39 on 2025-04-17. |
| CPT - Camden Property Trust | SELL | -2,501 @ USD 112.28 | USD -280,812 | The ETF sold 2501 shares of CPT on 2025-04-17. The shares were previously bought for an average price of USD 118.318. The Camden Property Trust shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,101 The average price that the ETF previously sold CPT share for is USD 115.617 which is higher than the selling price of USD 112.28 on 2025-04-17. |
| PARA - Paramount Global Class B | SELL | -25,681 @ USD 10.94 | USD -280,950 | The ETF sold 25681 shares of PARA on 2025-04-17. The shares were previously bought for an average price of USD 10.972. The Paramount Global Class B shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold PARA share for is USD 11.3785 which is higher than the selling price of USD 10.94 on 2025-04-17. |
| FSLR - First Solar Inc | SELL | -2,196 @ USD 127.98 | USD -281,044 | The ETF sold 2196 shares of FSLR on 2025-04-17. The shares were previously bought for an average price of USD 154.899. The First Solar Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59,114 The average price that the ETF previously sold FSLR share for is USD 145.693 which is higher than the selling price of USD 127.98 on 2025-04-17. |
| ZTS - Zoetis Inc | SELL | -1,891 @ USD 148.67 | USD -281,135 | The ETF sold 1891 shares of ZTS on 2025-04-17. The shares were previously bought for an average price of USD 168.472. The Zoetis Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,446 The average price that the ETF previously sold ZTS share for is USD 161.681 which is higher than the selling price of USD 148.67 on 2025-04-17. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,830 @ USD 153.75 | USD -281,363 | The ETF sold 1830 shares of ODFL on 2025-04-17. The shares were previously bought for an average price of USD 187.714. The Old Dominion Freight Line Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62,154 The average price that the ETF previously sold ODFL share for is USD 172.89 which is higher than the selling price of USD 153.75 on 2025-04-17. |
| CLX - Calnex Solutions Plc | SELL | -2,013 @ USD 139.78 | USD -281,377 | The ETF sold 2013 shares of CLX on 2025-04-17. The shares were previously bought for an average price of USD 155.973. The Calnex Solutions Plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,597 The average price that the ETF previously sold CLX share for is USD 151.814 which is higher than the selling price of USD 139.78 on 2025-04-17. |
| AVY - Avery Dennison Corp | SELL | -1,647 @ USD 170.85 | USD -281,390 | The ETF sold 1647 shares of AVY on 2025-04-17. The shares were previously bought for an average price of USD 188.942. The Avery Dennison Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,798 The average price that the ETF previously sold AVY share for is USD 178.229 which is higher than the selling price of USD 170.85 on 2025-04-17. |
| HD - Home Depot Inc | SELL | -793 @ USD 355.06 | USD -281,563 | The ETF sold 793 shares of HD on 2025-04-17. The shares were previously bought for an average price of USD 397.059. The Home Depot Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,305 The average price that the ETF previously sold HD share for is USD 382.999 which is higher than the selling price of USD 355.06 on 2025-04-17. |
| NSC - Norfolk Southern Corporation | SELL | -1,281 @ USD 219.84 | USD -281,615 | The ETF sold 1281 shares of NSC on 2025-04-17. The shares were previously bought for an average price of USD 250.048. The Norfolk Southern Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,696 The average price that the ETF previously sold NSC share for is USD 236.38 which is higher than the selling price of USD 219.84 on 2025-04-17. |
| NSC - Nissan Chemical Corporation | SELL | -1,281 @ USD 219.84 | USD -281,615 | The ETF sold 1281 shares of NSC on 2025-04-17. The shares were previously bought for an average price of USD 250.048. The Nissan Chemical Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,696 The average price that the ETF previously sold NSC share for is USD 236.38 which is higher than the selling price of USD 219.84 on 2025-04-17. |
| VST - Vistra Energy Corp | SELL | -2,440 @ USD 115.42 | USD -281,625 | The ETF sold 2440 shares of VST on 2025-04-17. The shares were previously bought for an average price of USD 145.193. The Vistra Energy Corp shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 72,646 The average price that the ETF previously sold VST share for is USD 139.999 which is higher than the selling price of USD 115.42 on 2025-04-17. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,281 @ USD 220.07 | USD -281,910 | The ETF sold 1281 shares of MMC on 2025-04-17. The shares were previously bought for an average price of USD 225.124. The Marsh & McLennan Companies Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,474 The average price that the ETF previously sold MMC share for is USD 229.505 which is higher than the selling price of USD 220.07 on 2025-04-17. |
| TDY - Teledyne Technologies Incorporated | SELL | -610 @ USD 462.19 | USD -281,936 | The ETF sold 610 shares of TDY on 2025-04-17. The shares were previously bought for an average price of USD 486.652. The Teledyne Technologies Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,922 The average price that the ETF previously sold TDY share for is USD 485.822 which is higher than the selling price of USD 462.19 on 2025-04-17. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -1,464 @ USD 192.69 | USD -282,098 | The ETF sold 1464 shares of RCL on 2025-04-17. The shares were previously bought for an average price of USD 231.198. The Royal Caribbean Cruises Ltd shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56,376 The average price that the ETF previously sold RCL share for is USD 234.124 which is higher than the selling price of USD 192.69 on 2025-04-17. |
| CTRA - Coterra Energy Inc | SELL | -10,919 @ USD 25.85 | USD -282,256 | The ETF sold 10919 shares of CTRA on 2025-04-17. The shares were previously bought for an average price of USD 26.9467. The Coterra Energy Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,975 The average price that the ETF previously sold CTRA share for is USD 27.2089 which is higher than the selling price of USD 25.85 on 2025-04-17. |
| CINF - Cincinnati Financial Corporation | SELL | -2,135 @ USD 132.24 | USD -282,332 | The ETF sold 2135 shares of CINF on 2025-04-17. The shares were previously bought for an average price of USD 144.242. The Cincinnati Financial Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,624 The average price that the ETF previously sold CINF share for is USD 140.646 which is higher than the selling price of USD 132.24 on 2025-04-17. |
| SPGI - S&P Global Inc | SELL | -610 @ USD 462.88 | USD -282,357 | The ETF sold 610 shares of SPGI on 2025-04-17. The shares were previously bought for an average price of USD 510.196. The S&P Global Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,863 The average price that the ETF previously sold SPGI share for is USD 492.116 which is higher than the selling price of USD 462.88 on 2025-04-17. |
| NOW - ServiceNow Inc | SELL | -366 @ USD 772.16 | USD -282,611 | The ETF sold 366 shares of NOW on 2025-04-17. The shares were previously bought for an average price of USD 941.645. The ServiceNow Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62,032 The average price that the ETF previously sold NOW share for is USD 1009.79 which is higher than the selling price of USD 772.16 on 2025-04-17. |
| CHD - Church & Dwight Company Inc | SELL | -2,684 @ USD 105.37 | USD -282,813 | The ETF sold 2684 shares of CHD on 2025-04-17. The shares were previously bought for an average price of USD 107.742. The Church & Dwight Company Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,366 The average price that the ETF previously sold CHD share for is USD 107.05 which is higher than the selling price of USD 105.37 on 2025-04-17. |
| CF - CF Industries Holdings Inc | SELL | -3,782 @ USD 74.9 | USD -283,272 | The ETF sold 3782 shares of CF on 2025-04-17. The shares were previously bought for an average price of USD 83.5897. The CF Industries Holdings Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,864 The average price that the ETF previously sold CF share for is USD 82.5792 which is higher than the selling price of USD 74.9 on 2025-04-17. |
| AMP - Ameriprise Financial Inc | SELL | -610 @ USD 464.56 | USD -283,382 | The ETF sold 610 shares of AMP on 2025-04-17. The shares were previously bought for an average price of USD 531.674. The Ameriprise Financial Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,940 The average price that the ETF previously sold AMP share for is USD 522.03 which is higher than the selling price of USD 464.56 on 2025-04-17. |
| AMP - AMP Limited | SELL | -610 @ USD 464.56 | USD -283,382 | The ETF sold 610 shares of AMP on 2025-04-17. The shares were previously bought for an average price of USD 531.674. The AMP Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,940 The average price that the ETF previously sold AMP share for is USD 522.03 which is higher than the selling price of USD 464.56 on 2025-04-17. |
| FFIV - F5 Networks Inc | SELL | -1,098 @ USD 258.61 | USD -283,954 | The ETF sold 1098 shares of FFIV on 2025-04-17. The shares were previously bought for an average price of USD 269.005. The F5 Networks Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,414 The average price that the ETF previously sold FFIV share for is USD 262.492 which is higher than the selling price of USD 258.61 on 2025-04-17. |
| MA - Mastercard Inc | SELL | -549 @ USD 517.33 | USD -284,014 | The ETF sold 549 shares of MA on 2025-04-17. The shares were previously bought for an average price of USD 538.856. The Mastercard Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,818 The average price that the ETF previously sold MA share for is USD 534.063 which is higher than the selling price of USD 517.33 on 2025-04-17. |
| GIS - General Mills Inc | SELL | -4,941 @ USD 57.51 | USD -284,157 | The ETF sold 4941 shares of GIS on 2025-04-17. The shares were previously bought for an average price of USD 61.903. The General Mills Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,706 The average price that the ETF previously sold GIS share for is USD 59.3787 which is higher than the selling price of USD 57.51 on 2025-04-17. |
| PNR - Pentair PLC | SELL | -3,538 @ USD 80.36 | USD -284,314 | The ETF sold 3538 shares of PNR on 2025-04-17. The shares were previously bought for an average price of USD 95.6691. The Pentair PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,164 The average price that the ETF previously sold PNR share for is USD 96.2477 which is higher than the selling price of USD 80.36 on 2025-04-17. |
| DXCM - DexCom Inc | SELL | -4,148 @ USD 68.57 | USD -284,428 | The ETF sold 4148 shares of DXCM on 2025-04-17. The shares were previously bought for an average price of USD 78.3245. The DexCom Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,462 The average price that the ETF previously sold DXCM share for is USD 77.9046 which is higher than the selling price of USD 68.57 on 2025-04-17. |
| TT - Trane Technologies plc | SELL | -854 @ USD 333.16 | USD -284,519 | The ETF sold 854 shares of TT on 2025-04-17. The shares were previously bought for an average price of USD 371.413. The Trane Technologies plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,668 The average price that the ETF previously sold TT share for is USD 360.077 which is higher than the selling price of USD 333.16 on 2025-04-17. |
| HSY - The Hershey Company | SELL | -1,708 @ USD 166.59 | USD -284,536 | The ETF sold 1708 shares of HSY on 2025-04-17. The shares were previously bought for an average price of USD 167.361. The The Hershey Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold HSY share for is USD 164.344 so the ETF has sold 1708 shares on 2025-04-17 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -5,673 @ USD 50.16 | USD -284,558 | The ETF sold 5673 shares of TSCO on 2025-04-17. The shares were previously bought for an average price of USD 61.6428. The Tesco PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65,142 The average price that the ETF previously sold TSCO share for is USD 60.9288 which is higher than the selling price of USD 50.16 on 2025-04-17. |
| UDR - UDR Inc | SELL | -6,893 @ USD 41.29 | USD -284,612 | The ETF sold 6893 shares of UDR on 2025-04-17. The shares were previously bought for an average price of USD 43.4625. The UDR Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,975 The average price that the ETF previously sold UDR share for is USD 42.0727 which is higher than the selling price of USD 41.29 on 2025-04-17. |
| SHW - Sherwin-Williams Co | SELL | -854 @ USD 333.38 | USD -284,707 | The ETF sold 854 shares of SHW on 2025-04-17. The shares were previously bought for an average price of USD 362.87. The Sherwin-Williams Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,184 The average price that the ETF previously sold SHW share for is USD 347.682 which is higher than the selling price of USD 333.38 on 2025-04-17. |
| CZR - Caesars Entertainment Corporation | SELL | -11,163 @ USD 25.51 | USD -284,768 | The ETF sold 11163 shares of CZR on 2025-04-17. The shares were previously bought for an average price of USD 31.8694. The Caesars Entertainment Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,990 The average price that the ETF previously sold CZR share for is USD 30.5419 which is higher than the selling price of USD 25.51 on 2025-04-17. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -11,163 @ USD 25.51 | USD -284,768 | The ETF sold 11163 shares of CZR on 2025-04-17. The shares were previously bought for an average price of USD 31.8694. The CITIC RES.HLDGS HD -05 shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,990 The average price that the ETF previously sold CZR share for is USD 30.5419 which is higher than the selling price of USD 25.51 on 2025-04-17. |
| ALL - Atlantic Lithium Ltd | SELL | -1,464 @ USD 194.66 | USD -284,982 | The ETF sold 1464 shares of ALL on 2025-04-17. The shares were previously bought for an average price of USD 195.418. The Atlantic Lithium Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,110 The average price that the ETF previously sold ALL share for is USD 200.035 which is higher than the selling price of USD 194.66 on 2025-04-17. |
| AOS - Smith AO Corporation | SELL | -4,514 @ USD 63.14 | USD -285,014 | The ETF sold 4514 shares of AOS on 2025-04-17. The shares were previously bought for an average price of USD 69.0066. The Smith AO Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,482 The average price that the ETF previously sold AOS share for is USD 65.8354 which is higher than the selling price of USD 63.14 on 2025-04-17. |
| AOS - Amdocs Limited | SELL | -4,514 @ USD 63.14 | USD -285,014 | The ETF sold 4514 shares of AOS on 2025-04-17. The shares were previously bought for an average price of USD 69.0066. The Amdocs Limited shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,482 The average price that the ETF previously sold AOS share for is USD 65.8354 which is higher than the selling price of USD 63.14 on 2025-04-17. |
| MCO - Moodys Corporation | SELL | -671 @ USD 424.86 | USD -285,081 | The ETF sold 671 shares of MCO on 2025-04-17. The shares were previously bought for an average price of USD 482.934. The Moodys Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38,968 The average price that the ETF previously sold MCO share for is USD 461.421 which is higher than the selling price of USD 424.86 on 2025-04-17. |
| AVB - AvalonBay Communities Inc | SELL | -1,403 @ USD 203.38 | USD -285,342 | The ETF sold 1403 shares of AVB on 2025-04-17. The shares were previously bought for an average price of USD 221.225. The AvalonBay Communities Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,037 The average price that the ETF previously sold AVB share for is USD 210.979 which is higher than the selling price of USD 203.38 on 2025-04-17. |
| PKG - Packaging Corp of America | SELL | -1,525 @ USD 187.19 | USD -285,465 | The ETF sold 1525 shares of PKG on 2025-04-17. The shares were previously bought for an average price of USD 217.012. The Packaging Corp of America shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,479 The average price that the ETF previously sold PKG share for is USD 210.28 which is higher than the selling price of USD 187.19 on 2025-04-17. |
| ESS - Essex Property Trust Inc | SELL | -1,037 @ USD 275.29 | USD -285,476 | The ETF sold 1037 shares of ESS on 2025-04-17. The shares were previously bought for an average price of USD 294.78. The Essex Property Trust Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,211 The average price that the ETF previously sold ESS share for is USD 288.851 which is higher than the selling price of USD 275.29 on 2025-04-17. |
| HWM - Howmet Aerospace Inc | SELL | -2,318 @ USD 123.23 | USD -285,647 | The ETF sold 2318 shares of HWM on 2025-04-17. The shares were previously bought for an average price of USD 121.506. The Howmet Aerospace Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,996 The average price that the ETF previously sold HWM share for is USD 120.456 so the ETF has sold 2318 shares on 2025-04-17 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -488 @ USD 585.38 | USD -285,665 | The ETF sold 488 shares of INTU on 2025-04-17. The shares were previously bought for an average price of USD 615.931. The Intuit Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,909 The average price that the ETF previously sold INTU share for is USD 592.756 which is higher than the selling price of USD 585.38 on 2025-04-17. |
| RMD - ResMed Inc | SELL | -1,342 @ USD 212.91 | USD -285,725 | The ETF sold 1342 shares of RMD on 2025-04-17. The shares were previously bought for an average price of USD 236.184. The ResMed Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,234 The average price that the ETF previously sold RMD share for is USD 226.866 which is higher than the selling price of USD 212.91 on 2025-04-17. |
| FRT - Federal Realty Investment Trust | SELL | -3,050 @ USD 93.72 | USD -285,846 | The ETF sold 3050 shares of FRT on 2025-04-17. The shares were previously bought for an average price of USD 106.727. The Federal Realty Investment Trust shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,671 The average price that the ETF previously sold FRT share for is USD 99.74 which is higher than the selling price of USD 93.72 on 2025-04-17. |
| J - Jacobs Solutions Inc. | SELL | -2,440 @ USD 117.22 | USD -286,017 | The ETF sold 2440 shares of J on 2025-04-17. The shares were previously bought for an average price of USD 132.683. The Jacobs Solutions Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,730 The average price that the ETF previously sold J share for is USD 130.258 which is higher than the selling price of USD 117.22 on 2025-04-17. |
| HBAN - Huntington Bancshares Incorporated | SELL | -20,923 @ USD 13.67 | USD -286,017 | The ETF sold 20923 shares of HBAN on 2025-04-17. The shares were previously bought for an average price of USD 16.2494. The Huntington Bancshares Incorporated shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 53,969 The average price that the ETF previously sold HBAN share for is USD 15.8773 which is higher than the selling price of USD 13.67 on 2025-04-17. |
| PODD - Insulet Corporation | SELL | -1,159 @ USD 246.8 | USD -286,041 | The ETF sold 1159 shares of PODD on 2025-04-17. The shares were previously bought for an average price of USD 267.949. The Insulet Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,512 The average price that the ETF previously sold PODD share for is USD 264.209 which is higher than the selling price of USD 246.8 on 2025-04-17. |
| APO - Apollo Global Management LLC Class A | SELL | -2,257 @ USD 126.78 | USD -286,142 | The ETF sold 2257 shares of APO on 2025-04-17. The shares were previously bought for an average price of USD 146.883. The Apollo Global Management LLC Class A shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,372 The average price that the ETF previously sold APO share for is USD 142.681 which is higher than the selling price of USD 126.78 on 2025-04-17. |
| ADP - Automatic Data Processing Inc | SELL | -976 @ USD 293.28 | USD -286,241 | The ETF sold 976 shares of ADP on 2025-04-17. The shares were previously bought for an average price of USD 302.997. The Automatic Data Processing Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,484 The average price that the ETF previously sold ADP share for is USD 297.26 which is higher than the selling price of USD 293.28 on 2025-04-17. |
| CMCSA - Comcast Corp | SELL | -8,418 @ USD 34.01 | USD -286,296 | The ETF sold 8418 shares of CMCSA on 2025-04-17. The shares were previously bought for an average price of USD 37.9575. The Comcast Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,230 The average price that the ETF previously sold CMCSA share for is USD 35.5353 which is higher than the selling price of USD 34.01 on 2025-04-17. |
| FDS - FactSet Research Systems Inc | SELL | -671 @ USD 427.05 | USD -286,551 | The ETF sold 671 shares of FDS on 2025-04-17. The shares were previously bought for an average price of USD 462.44. The FactSet Research Systems Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,747 The average price that the ETF previously sold FDS share for is USD 454.381 which is higher than the selling price of USD 427.05 on 2025-04-17. |
| XOM - Exxon Mobil Corp | SELL | -2,684 @ USD 106.92 | USD -286,973 | The ETF sold 2684 shares of XOM on 2025-04-17. The shares were previously bought for an average price of USD 111.961. The Exxon Mobil Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,530 The average price that the ETF previously sold XOM share for is USD 109.548 which is higher than the selling price of USD 106.92 on 2025-04-17. |
| ES - Eversource Energy | SELL | -5,002 @ USD 57.44 | USD -287,315 | The ETF sold 5002 shares of ES on 2025-04-17. The shares were previously bought for an average price of USD 59.8115. The Eversource Energy shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,862 The average price that the ETF previously sold ES share for is USD 59.5047 which is higher than the selling price of USD 57.44 on 2025-04-17. |
| FTNT - Fortinet Inc | SELL | -2,989 @ USD 96.13 | USD -287,333 | The ETF sold 2989 shares of FTNT on 2025-04-17. The shares were previously bought for an average price of USD 97.6207. The Fortinet Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,456 The average price that the ETF previously sold FTNT share for is USD 96.9607 which is higher than the selling price of USD 96.13 on 2025-04-17. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,586 @ USD 181.24 | USD -287,447 | The ETF sold 1586 shares of DASH on 2025-04-17. The shares were previously bought for an average price of USD 180.166. The DoorDash, Inc. Class A Common Stock shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,703 The average price that the ETF previously sold DASH share for is USD 178.52 so the ETF has sold 1586 shares on 2025-04-17 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -1,830 @ USD 157.08 | USD -287,456 | The ETF sold 1830 shares of MAA on 2025-04-17. The shares were previously bought for an average price of USD 157.748. The Mid-America Apartment Communities Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold MAA share for is USD 158.58 which is higher than the selling price of USD 157.08 on 2025-04-17. |
| MAA - AMUNDI EMTS HR MWG | SELL | -1,830 @ USD 157.08 | USD -287,456 | The ETF sold 1830 shares of MAA on 2025-04-17. The shares were previously bought for an average price of USD 157.748. The AMUNDI EMTS HR MWG shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold MAA share for is USD 158.58 which is higher than the selling price of USD 157.08 on 2025-04-17. |
| KHC - Kraft Heinz Co | SELL | -9,760 @ USD 29.46 | USD -287,530 | The ETF sold 9760 shares of KHC on 2025-04-17. The shares were previously bought for an average price of USD 30.4747. The Kraft Heinz Co shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,903 The average price that the ETF previously sold KHC share for is USD 29.5715 which is higher than the selling price of USD 29.46 on 2025-04-17. |
| PEP - PepsiCo Inc | SELL | -2,013 @ USD 142.84 | USD -287,537 | The ETF sold 2013 shares of PEP on 2025-04-17. The shares were previously bought for an average price of USD 152.496. The PepsiCo Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,438 The average price that the ETF previously sold PEP share for is USD 150.612 which is higher than the selling price of USD 142.84 on 2025-04-17. |
| COF - Capital One Financial Corporation | SELL | -1,769 @ USD 162.77 | USD -287,940 | The ETF sold 1769 shares of COF on 2025-04-17. The shares were previously bought for an average price of USD 186.78. The Capital One Financial Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,474 The average price that the ETF previously sold COF share for is USD 179.202 which is higher than the selling price of USD 162.77 on 2025-04-17. |
| COF - Cofinimmo SA | SELL | -1,769 @ USD 162.77 | USD -287,940 | The ETF sold 1769 shares of COF on 2025-04-17. The shares were previously bought for an average price of USD 186.78. The Cofinimmo SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,474 The average price that the ETF previously sold COF share for is USD 179.202 which is higher than the selling price of USD 162.77 on 2025-04-17. |
| JNJ - Johnson & Johnson | SELL | -1,830 @ USD 157.47 | USD -288,170 | The ETF sold 1830 shares of JNJ on 2025-04-17. The shares were previously bought for an average price of USD 153.305. The Johnson & Johnson shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 7,622 The average price that the ETF previously sold JNJ share for is USD 160.244 which is higher than the selling price of USD 157.47 on 2025-04-17. |
| WBA - Walgreens Boots Alliance Inc | SELL | -26,474 @ USD 10.89 | USD -288,302 | The ETF sold 26474 shares of WBA on 2025-04-17. The shares were previously bought for an average price of USD 10.0743. The Walgreens Boots Alliance Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 21,595 The average price that the ETF previously sold WBA share for is USD 10.7438 so the ETF has sold 26474 shares on 2025-04-17 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -2,379 @ USD 121.25 | USD -288,454 | The ETF sold 2379 shares of DHI on 2025-04-17. The shares were previously bought for an average price of USD 139.157. The DR Horton Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,601 The average price that the ETF previously sold DHI share for is USD 132.884 which is higher than the selling price of USD 121.25 on 2025-04-17. |
| CPB - Campbell Soup Company Common Stock | SELL | -7,686 @ USD 37.53 | USD -288,456 | The ETF sold 7686 shares of CPB on 2025-04-17. The shares were previously bought for an average price of USD 40.7495. The Campbell Soup Company Common Stock shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,745 The average price that the ETF previously sold CPB share for is USD 38.5517 which is higher than the selling price of USD 37.53 on 2025-04-17. |
| OTIS - Otis Worldwide Corp | SELL | -2,928 @ USD 98.52 | USD -288,467 | The ETF sold 2928 shares of OTIS on 2025-04-17. The shares were previously bought for an average price of USD 98.7538. The Otis Worldwide Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold OTIS share for is USD 98.5045 so the ETF has sold 2928 shares on 2025-04-17 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -2,440 @ USD 118.29 | USD -288,628 | The ETF sold 2440 shares of STLD on 2025-04-17. The shares were previously bought for an average price of USD 131.557. The Steel Dynamics Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,371 The average price that the ETF previously sold STLD share for is USD 119.531 which is higher than the selling price of USD 118.29 on 2025-04-17. |
| URI - United Rentals Inc | SELL | -488 @ USD 591.5 | USD -288,652 | The ETF sold 488 shares of URI on 2025-04-17. The shares were previously bought for an average price of USD 711.796. The United Rentals Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 58,704 The average price that the ETF previously sold URI share for is USD 675.834 which is higher than the selling price of USD 591.5 on 2025-04-17. |
| PSA - Public Storage | SELL | -976 @ USD 296.01 | USD -288,906 | The ETF sold 976 shares of PSA on 2025-04-17. The shares were previously bought for an average price of USD 308.139. The Public Storage shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,838 The average price that the ETF previously sold PSA share for is USD 298.219 which is higher than the selling price of USD 296.01 on 2025-04-17. |
| EQIX - Equinix Inc | SELL | -366 @ USD 790.15 | USD -289,195 | The ETF sold 366 shares of EQIX on 2025-04-17. The shares were previously bought for an average price of USD 903.947. The Equinix Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,650 The average price that the ETF previously sold EQIX share for is USD 878.701 which is higher than the selling price of USD 790.15 on 2025-04-17. |
| LNT - Alliant Energy Corp | SELL | -4,758 @ USD 60.8 | USD -289,286 | The ETF sold 4758 shares of LNT on 2025-04-17. The shares were previously bought for an average price of USD 61.0596. The Alliant Energy Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold LNT share for is USD 61.6165 which is higher than the selling price of USD 60.8 on 2025-04-17. |
| CHTR - Charter Communications Inc | SELL | -854 @ USD 338.96 | USD -289,472 | The ETF sold 854 shares of CHTR on 2025-04-17. The shares were previously bought for an average price of USD 365.48. The Charter Communications Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,648 The average price that the ETF previously sold CHTR share for is USD 344.952 which is higher than the selling price of USD 338.96 on 2025-04-17. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,769 @ USD 163.8 | USD -289,762 | The ETF sold 1769 shares of DGX on 2025-04-17. The shares were previously bought for an average price of USD 162.462. The Quest Diagnostics Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,367 The average price that the ETF previously sold DGX share for is USD 166.236 which is higher than the selling price of USD 163.8 on 2025-04-17. |
| CEG - Challenger Energy Group PLC | SELL | -1,403 @ USD 206.68 | USD -289,972 | The ETF sold 1403 shares of CEG on 2025-04-17. The shares were previously bought for an average price of USD 257.395. The Challenger Energy Group PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,153 The average price that the ETF previously sold CEG share for is USD 237.166 which is higher than the selling price of USD 206.68 on 2025-04-17. |
| BSX - Boston Scientific Corporation | SELL | -3,050 @ USD 95.12 | USD -290,116 | The ETF sold 3050 shares of BSX on 2025-04-17. The shares were previously bought for an average price of USD 97.2085. The Boston Scientific Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,370 The average price that the ETF previously sold BSX share for is USD 98.3658 which is higher than the selling price of USD 95.12 on 2025-04-17. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,050 @ USD 95.12 | USD -290,116 | The ETF sold 3050 shares of BSX on 2025-04-17. The shares were previously bought for an average price of USD 97.2085. The MULSTRXSSXIMETFP shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,370 The average price that the ETF previously sold BSX share for is USD 98.3658 which is higher than the selling price of USD 95.12 on 2025-04-17. |
| DVA - DaVita HealthCare Partners Inc | SELL | -2,074 @ USD 140.03 | USD -290,422 | The ETF sold 2074 shares of DVA on 2025-04-17. The shares were previously bought for an average price of USD 159.168. The DaVita HealthCare Partners Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,692 The average price that the ETF previously sold DVA share for is USD 158.041 which is higher than the selling price of USD 140.03 on 2025-04-17. |
| JCI - Johnson Controls International PLC | SELL | -3,782 @ USD 76.83 | USD -290,571 | The ETF sold 3782 shares of JCI on 2025-04-17. The shares were previously bought for an average price of USD 82.6926. The Johnson Controls International PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,172 The average price that the ETF previously sold JCI share for is USD 78.8244 which is higher than the selling price of USD 76.83 on 2025-04-17. |
| NDAQ - Nasdaq Inc | SELL | -4,026 @ USD 72.18 | USD -290,597 | The ETF sold 4026 shares of NDAQ on 2025-04-17. The shares were previously bought for an average price of USD 78.9605. The Nasdaq Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,298 The average price that the ETF previously sold NDAQ share for is USD 76.7386 which is higher than the selling price of USD 72.18 on 2025-04-17. |
| CMG - Chipotle Mexican Grill Inc | SELL | -6,039 @ USD 48.17 | USD -290,899 | The ETF sold 6039 shares of CMG on 2025-04-17. The shares were previously bought for an average price of USD 54.4811. The Chipotle Mexican Grill Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,113 The average price that the ETF previously sold CMG share for is USD 56.8363 which is higher than the selling price of USD 48.17 on 2025-04-17. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -6,039 @ USD 48.17 | USD -290,899 | The ETF sold 6039 shares of CMG on 2025-04-17. The shares were previously bought for an average price of USD 54.4811. The KESSELRUN RESOURCES LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,113 The average price that the ETF previously sold CMG share for is USD 56.8363 which is higher than the selling price of USD 48.17 on 2025-04-17. |
| JNPR - Juniper Networks Inc | SELL | -8,479 @ USD 34.33 | USD -291,084 | The ETF sold 8479 shares of JNPR on 2025-04-17. The shares were previously bought for an average price of USD 36.7421. The Juniper Networks Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,452 The average price that the ETF previously sold JNPR share for is USD 35.4627 which is higher than the selling price of USD 34.33 on 2025-04-17. |
| AXP - American Express Company | SELL | -1,159 @ USD 251.31 | USD -291,268 | The ETF sold 1159 shares of AXP on 2025-04-17. The shares were previously bought for an average price of USD 291.766. The American Express Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 46,889 The average price that the ETF previously sold AXP share for is USD 287.526 which is higher than the selling price of USD 251.31 on 2025-04-17. |
| MSFT - Microsoft Corporation | SELL | -793 @ USD 367.78 | USD -291,650 | The ETF sold 793 shares of MSFT on 2025-04-17. The shares were previously bought for an average price of USD 408.858. The Microsoft Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,575 The average price that the ETF previously sold MSFT share for is USD 398.316 which is higher than the selling price of USD 367.78 on 2025-04-17. |
| PAYX - Paychex Inc | SELL | -2,013 @ USD 144.9 | USD -291,684 | The ETF sold 2013 shares of PAYX on 2025-04-17. The shares were previously bought for an average price of USD 146.529. The Paychex Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,279 The average price that the ETF previously sold PAYX share for is USD 144.223 so the ETF has sold 2013 shares on 2025-04-17 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -5,490 @ USD 53.17 | USD -291,903 | The ETF sold 5490 shares of D on 2025-04-17. The shares were previously bought for an average price of USD 55.5744. The Dominion Energy Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,200 The average price that the ETF previously sold D share for is USD 54.7053 which is higher than the selling price of USD 53.17 on 2025-04-17. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -1,708 @ USD 170.93 | USD -291,948 | The ETF sold 1708 shares of WAB on 2025-04-17. The shares were previously bought for an average price of USD 192.255. The Westinghouse Air Brake Technologies Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,423 The average price that the ETF previously sold WAB share for is USD 189.247 which is higher than the selling price of USD 170.93 on 2025-04-17. |
| DFS - DFS Furniture PLC | SELL | -1,830 @ USD 159.63 | USD -292,123 | The ETF sold 1830 shares of DFS on 2025-04-17. The shares were previously bought for an average price of USD 179.763. The DFS Furniture PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,843 The average price that the ETF previously sold DFS share for is USD 172.832 which is higher than the selling price of USD 159.63 on 2025-04-17. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -4,575 @ USD 63.88 | USD -292,251 | The ETF sold 4575 shares of BXP on 2025-04-17. The shares were previously bought for an average price of USD 72.4332. The Beximco Pharmaceuticals Limited shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,131 The average price that the ETF previously sold BXP share for is USD 68.2819 which is higher than the selling price of USD 63.88 on 2025-04-17. |
| LKQ - LKQ Corporation | SELL | -6,954 @ USD 42.03 | USD -292,277 | The ETF sold 6954 shares of LKQ on 2025-04-17. The shares were previously bought for an average price of USD 38.885. The LKQ Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 21,870 The average price that the ETF previously sold LKQ share for is USD 40.0141 so the ETF has sold 6954 shares on 2025-04-17 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -14,213 @ USD 20.59 | USD -292,646 | The ETF sold 14213 shares of KIM on 2025-04-17. The shares were previously bought for an average price of USD 22.6104. The Kimco Realty Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,716 The average price that the ETF previously sold KIM share for is USD 21.1935 which is higher than the selling price of USD 20.59 on 2025-04-17. |
| FI - Fiserv, Inc. | SELL | -1,403 @ USD 208.66 | USD -292,750 | The ETF sold 1403 shares of FI on 2025-04-17. The shares were previously bought for an average price of USD 218.432. The Fiserv, Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,710 The average price that the ETF previously sold FI share for is USD 212.017 which is higher than the selling price of USD 208.66 on 2025-04-17. |
| IRM - Iron Mountain Incorporated | SELL | -3,477 @ USD 84.21 | USD -292,798 | The ETF sold 3477 shares of IRM on 2025-04-17. The shares were previously bought for an average price of USD 98.6737. The Iron Mountain Incorporated shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,290 The average price that the ETF previously sold IRM share for is USD 91.8047 which is higher than the selling price of USD 84.21 on 2025-04-17. |
| REG - Regency Centers Corporation | SELL | -4,087 @ USD 71.66 | USD -292,874 | The ETF sold 4087 shares of REG on 2025-04-17. The shares were previously bought for an average price of USD 73.5963. The Regency Centers Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,914 The average price that the ETF previously sold REG share for is USD 71.0996 so the ETF has sold 4087 shares on 2025-04-17 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -4,087 @ USD 71.66 | USD -292,874 | The ETF sold 4087 shares of REG on 2025-04-17. The shares were previously bought for an average price of USD 73.5963. The REMEGEN CO. LTD YC 1 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,914 The average price that the ETF previously sold REG share for is USD 71.0996 so the ETF has sold 4087 shares on 2025-04-17 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -2,501 @ USD 117.22 | USD -293,167 | The ETF sold 2501 shares of BRO on 2025-04-17. The shares were previously bought for an average price of USD 110.499. The Brown & Brown Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 16,809 The average price that the ETF previously sold BRO share for is USD 116.016 so the ETF has sold 2501 shares on 2025-04-17 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -4,087 @ USD 71.74 | USD -293,201 | The ETF sold 4087 shares of SYY on 2025-04-17. The shares were previously bought for an average price of USD 74.3867. The Sysco Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,817 The average price that the ETF previously sold SYY share for is USD 72.3984 which is higher than the selling price of USD 71.74 on 2025-04-17. |
| GDDY - Godaddy Inc | SELL | -1,708 @ USD 171.78 | USD -293,400 | The ETF sold 1708 shares of GDDY on 2025-04-17. The shares were previously bought for an average price of USD 190.041. The Godaddy Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,190 The average price that the ETF previously sold GDDY share for is USD 197.788 which is higher than the selling price of USD 171.78 on 2025-04-17. |
| JKHY - Jack Henry & Associates Inc | SELL | -1,708 @ USD 171.83 | USD -293,486 | The ETF sold 1708 shares of JKHY on 2025-04-17. The shares were previously bought for an average price of USD 175.209. The Jack Henry & Associates Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,771 The average price that the ETF previously sold JKHY share for is USD 173.983 which is higher than the selling price of USD 171.83 on 2025-04-17. |
| WTW - Willis Towers Watson PLC | SELL | -915 @ USD 321 | USD -293,715 | The ETF sold 915 shares of WTW on 2025-04-17. The shares were previously bought for an average price of USD 320.166. The Willis Towers Watson PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold WTW share for is USD 327.865 which is higher than the selling price of USD 321 on 2025-04-17. |
| TAP - Molson Coors Brewing Co Class B | SELL | -5,002 @ USD 58.75 | USD -293,868 | The ETF sold 5002 shares of TAP on 2025-04-17. The shares were previously bought for an average price of USD 58.2846. The Molson Coors Brewing Co Class B shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,328 The average price that the ETF previously sold TAP share for is USD 57.8543 so the ETF has sold 5002 shares on 2025-04-17 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,952 @ USD 150.75 | USD -294,264 | The ETF sold 1952 shares of DLR on 2025-04-17. The shares were previously bought for an average price of USD 166.407. The Digital Realty Trust Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,562 The average price that the ETF previously sold DLR share for is USD 165.126 which is higher than the selling price of USD 150.75 on 2025-04-17. |
| TSLA - 1X TSLA | SELL | -1,220 @ USD 241.37 | USD -294,471 | The ETF sold 1220 shares of TSLA on 2025-04-17. The shares were previously bought for an average price of USD 291.742. The 1X TSLA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61,454 The average price that the ETF previously sold TSLA share for is USD 405.898 which is higher than the selling price of USD 241.37 on 2025-04-17. |
| ISRG - Intuitive Surgical Inc | SELL | -610 @ USD 482.74 | USD -294,471 | The ETF sold 610 shares of ISRG on 2025-04-17. The shares were previously bought for an average price of USD 548.64. The Intuitive Surgical Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,199 The average price that the ETF previously sold ISRG share for is USD 528.598 which is higher than the selling price of USD 482.74 on 2025-04-17. |
| MOH - MOH | SELL | -915 @ USD 322.19 | USD -294,804 | The ETF sold 915 shares of MOH on 2025-04-17. The shares were previously bought for an average price of USD 299.53. The MOH shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 20,734 The average price that the ETF previously sold MOH share for is USD 314.691 so the ETF has sold 915 shares on 2025-04-17 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -915 @ USD 322.19 | USD -294,804 | The ETF sold 915 shares of MOH on 2025-04-17. The shares were previously bought for an average price of USD 299.53. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 20,734 The average price that the ETF previously sold MOH share for is USD 314.691 so the ETF has sold 915 shares on 2025-04-17 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -976 @ USD 302.74 | USD -295,474 | The ETF sold 976 shares of ANSS on 2025-04-17. The shares were previously bought for an average price of USD 336.547. The ANSYS Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,996 The average price that the ETF previously sold ANSS share for is USD 327.265 which is higher than the selling price of USD 302.74 on 2025-04-17. |
| EQR - Equity Residential | SELL | -4,331 @ USD 68.24 | USD -295,547 | The ETF sold 4331 shares of EQR on 2025-04-17. The shares were previously bought for an average price of USD 71.8833. The Equity Residential shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,779 The average price that the ETF previously sold EQR share for is USD 68.683 which is higher than the selling price of USD 68.24 on 2025-04-17. |
| ABT - Abbott Laboratories | SELL | -2,257 @ USD 130.98 | USD -295,622 | The ETF sold 2257 shares of ABT on 2025-04-17. The shares were previously bought for an average price of USD 123.941. The Abbott Laboratories shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 15,887 The average price that the ETF previously sold ABT share for is USD 126.778 so the ETF has sold 2257 shares on 2025-04-17 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -2,440 @ USD 121.25 | USD -295,850 | The ETF sold 2440 shares of GL on 2025-04-17. The shares were previously bought for an average price of USD 117.661. The Globe Life Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 8,757 The average price that the ETF previously sold GL share for is USD 123.839 which is higher than the selling price of USD 121.25 on 2025-04-17. |
| CB - Chubb Ltd | SELL | -1,037 @ USD 285.59 | USD -296,157 | The ETF sold 1037 shares of CB on 2025-04-17. The shares were previously bought for an average price of USD 278.613. The Chubb Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 7,235 The average price that the ETF previously sold CB share for is USD 285.157 so the ETF has sold 1037 shares on 2025-04-17 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,830 @ USD 161.9 | USD -296,277 | The ETF sold 1830 shares of BA on 2025-04-17. The shares were previously bought for an average price of USD 166.624. The BAE Systems plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,645 The average price that the ETF previously sold BA share for is USD 168.331 which is higher than the selling price of USD 161.9 on 2025-04-17. |
| K - Kellanova | SELL | -3,599 @ USD 82.37 | USD -296,450 | The ETF sold 3599 shares of K on 2025-04-17. The shares were previously bought for an average price of USD 81.5609. The Kellanova shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold K share for is USD 82.1439 so the ETF has sold 3599 shares on 2025-04-17 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,013 @ USD 147.27 | USD -296,455 | The ETF sold 2013 shares of WELL on 2025-04-17. The shares were previously bought for an average price of USD 140.242. The HANACTWELLETFP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 14,147 The average price that the ETF previously sold WELL share for is USD 145.156 so the ETF has sold 2013 shares on 2025-04-17 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -2,196 @ USD 135.04 | USD -296,548 | The ETF sold 2196 shares of JBL on 2025-04-17. The shares were previously bought for an average price of USD 146.324. The Jabil Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,780 The average price that the ETF previously sold JBL share for is USD 144.121 which is higher than the selling price of USD 135.04 on 2025-04-17. |
| CAG - ConAgra Foods Inc | SELL | -11,712 @ USD 25.33 | USD -296,665 | The ETF sold 11712 shares of CAG on 2025-04-17. The shares were previously bought for an average price of USD 26.4576. The ConAgra Foods Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,206 The average price that the ETF previously sold CAG share for is USD 25.6139 which is higher than the selling price of USD 25.33 on 2025-04-17. |
| NFLX - Netflix Inc | SELL | -305 @ USD 973.03 | USD -296,774 | The ETF sold 305 shares of NFLX on 2025-04-17. The shares were previously bought for an average price of USD 917.559. The Netflix Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 16,919 The average price that the ETF previously sold NFLX share for is USD 919.311 so the ETF has sold 305 shares on 2025-04-17 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -3,660 @ USD 81.14 | USD -296,972 | The ETF sold 3660 shares of AIG on 2025-04-17. The shares were previously bought for an average price of USD 76.7471. The American International Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 16,078 The average price that the ETF previously sold AIG share for is USD 80.7226 so the ETF has sold 3660 shares on 2025-04-17 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -7,564 @ USD 39.29 | USD -297,190 | The ETF sold 7564 shares of NI on 2025-04-17. The shares were previously bought for an average price of USD 38.021. The NiSource Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 9,599 The average price that the ETF previously sold NI share for is USD 38.4881 so the ETF has sold 7564 shares on 2025-04-17 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -5,124 @ USD 58.16 | USD -298,012 | The ETF sold 5124 shares of MO on 2025-04-17. The shares were previously bought for an average price of USD 54.6279. The Altria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 18,098 The average price that the ETF previously sold MO share for is USD 56.6551 so the ETF has sold 5124 shares on 2025-04-17 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -1,342 @ USD 222.23 | USD -298,233 | The ETF sold 1342 shares of STE on 2025-04-17. The shares were previously bought for an average price of USD 216.76. The STERIS plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 7,341 The average price that the ETF previously sold STE share for is USD 219.801 so the ETF has sold 1342 shares on 2025-04-17 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -610 @ USD 489.1 | USD -298,351 | The ETF sold 610 shares of VRTX on 2025-04-17. The shares were previously bought for an average price of USD 456.581. The Vertex Pharmaceuticals Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 19,837 The average price that the ETF previously sold VRTX share for is USD 491.372 which is higher than the selling price of USD 489.1 on 2025-04-17. |
| RTX - Raytheon Technologies Corp | SELL | -2,318 @ USD 128.89 | USD -298,767 | The ETF sold 2318 shares of RTX on 2025-04-17. The shares were previously bought for an average price of USD 124.041. The Raytheon Technologies Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 11,240 The average price that the ETF previously sold RTX share for is USD 130.569 which is higher than the selling price of USD 128.89 on 2025-04-17. |
| CTVA - Corteva Inc | SELL | -5,002 @ USD 59.74 | USD -298,819 | The ETF sold 5002 shares of CTVA on 2025-04-17. The shares were previously bought for an average price of USD 61.5143. The Corteva Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,875 The average price that the ETF previously sold CTVA share for is USD 61.1976 which is higher than the selling price of USD 59.74 on 2025-04-17. |
| EG - Everest Group Ltd | SELL | -854 @ USD 349.93 | USD -298,840 | The ETF sold 854 shares of EG on 2025-04-17. The shares were previously bought for an average price of USD 358.486. The Everest Group Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,307 The average price that the ETF previously sold EG share for is USD 349.11 so the ETF has sold 854 shares on 2025-04-17 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -4,514 @ USD 66.26 | USD -299,098 | The ETF sold 4514 shares of EBAY on 2025-04-17. The shares were previously bought for an average price of USD 65.4396. The eBay Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 3,703 The average price that the ETF previously sold EBAY share for is USD 65.408 so the ETF has sold 4514 shares on 2025-04-17 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -4,270 @ USD 70.13 | USD -299,455 | The ETF sold 4270 shares of XEL on 2025-04-17. The shares were previously bought for an average price of USD 68.5044. The Xcel Energy Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 6,941 The average price that the ETF previously sold XEL share for is USD 68.6165 so the ETF has sold 4270 shares on 2025-04-17 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -3,599 @ USD 83.27 | USD -299,689 | The ETF sold 3599 shares of ETR on 2025-04-17. The shares were previously bought for an average price of USD 85.4398. The Entergy Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,809 The average price that the ETF previously sold ETR share for is USD 82.3026 so the ETF has sold 3599 shares on 2025-04-17 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -9,211 @ USD 32.54 | USD -299,726 | The ETF sold 9211 shares of VICI on 2025-04-17. The shares were previously bought for an average price of USD 30.7081. The VICI Properties Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 16,874 The average price that the ETF previously sold VICI share for is USD 30.9964 so the ETF has sold 9211 shares on 2025-04-17 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -549 @ USD 546.89 | USD -300,243 | The ETF sold 549 shares of MSCI on 2025-04-17. The shares were previously bought for an average price of USD 581.674. The MSCI Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,096 The average price that the ETF previously sold MSCI share for is USD 572.262 which is higher than the selling price of USD 546.89 on 2025-04-17. |
| ADM - Admiral Group PLC | SELL | -6,283 @ USD 47.82 | USD -300,453 | The ETF sold 6283 shares of ADM on 2025-04-17. The shares were previously bought for an average price of USD 49.2905. The Admiral Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,239 The average price that the ETF previously sold ADM share for is USD 47.7942 so the ETF has sold 6283 shares on 2025-04-17 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -6,283 @ USD 47.82 | USD -300,453 | The ETF sold 6283 shares of ADM on 2025-04-17. The shares were previously bought for an average price of USD 49.2905. The Archer-Daniels-Midland Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,239 The average price that the ETF previously sold ADM share for is USD 47.7942 so the ETF has sold 6283 shares on 2025-04-17 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -2,379 @ USD 126.35 | USD -300,587 | The ETF sold 2379 shares of ALLE on 2025-04-17. The shares were previously bought for an average price of USD 133.027. The Allegion PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,885 The average price that the ETF previously sold ALLE share for is USD 126.685 which is higher than the selling price of USD 126.35 on 2025-04-17. |
| F - Ford Motor Company | SELL | -31,232 @ USD 9.63 | USD -300,764 | The ETF sold 31232 shares of F on 2025-04-17. The shares were previously bought for an average price of USD 10.1039. The Ford Motor Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,801 The average price that the ETF previously sold F share for is USD 9.63871 which is higher than the selling price of USD 9.63 on 2025-04-17. |
| ERIE - Erie Indemnity Company | SELL | -732 @ USD 410.95 | USD -300,815 | The ETF sold 732 shares of ERIE on 2025-04-17. The shares were previously bought for an average price of USD 413.38. The Erie Indemnity Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,779 The average price that the ETF previously sold ERIE share for is USD 412.356 which is higher than the selling price of USD 410.95 on 2025-04-17. |
| AEE - Ameren Corp | SELL | -3,050 @ USD 98.65 | USD -300,883 | The ETF sold 3050 shares of AEE on 2025-04-17. The shares were previously bought for an average price of USD 94.7761. The Ameren Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 11,815 The average price that the ETF previously sold AEE share for is USD 97.9148 so the ETF has sold 3050 shares on 2025-04-17 at a higher price than the previous selling average. |
| BFB - | SELL | -8,906 @ USD 33.79 | USD -300,934 | The ETF sold 8906 shares of BFB on 2025-04-17. The shares were previously bought for an average price of USD 36.1064. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,630 The average price that the ETF previously sold BFB share for is USD 34.829 which is higher than the selling price of USD 33.79 on 2025-04-17. |
| KVUE - Kenvue Inc. | SELL | -12,871 @ USD 23.39 | USD -301,053 | The ETF sold 12871 shares of KVUE on 2025-04-17. The shares were previously bought for an average price of USD 22.3006. The Kenvue Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 14,022 The average price that the ETF previously sold KVUE share for is USD 22.694 so the ETF has sold 12871 shares on 2025-04-17 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -732 @ USD 411.49 | USD -301,211 | The ETF sold 732 shares of IDXX on 2025-04-17. The shares were previously bought for an average price of USD 429.097. The IDEXX Laboratories Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,888 The average price that the ETF previously sold IDXX share for is USD 426.915 which is higher than the selling price of USD 411.49 on 2025-04-17. |
| AJG - Arthur J Gallagher & Co | SELL | -915 @ USD 329.22 | USD -301,236 | The ETF sold 915 shares of AJG on 2025-04-17. The shares were previously bought for an average price of USD 309.447. The Arthur J Gallagher & Co shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 18,092 The average price that the ETF previously sold AJG share for is USD 326.515 so the ETF has sold 915 shares on 2025-04-17 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -2,257 @ USD 133.55 | USD -301,422 | The ETF sold 2257 shares of DTE on 2025-04-17. The shares were previously bought for an average price of USD 125.063. The DTE Energy Company shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 19,155 The average price that the ETF previously sold DTE share for is USD 132.429 so the ETF has sold 2257 shares on 2025-04-17 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -2,257 @ USD 133.55 | USD -301,422 | The ETF sold 2257 shares of DTE on 2025-04-17. The shares were previously bought for an average price of USD 125.063. The Deutsche Telekom AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 19,155 The average price that the ETF previously sold DTE share for is USD 132.429 so the ETF has sold 2257 shares on 2025-04-17 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -8,967 @ USD 33.62 | USD -301,471 | The ETF sold 8967 shares of INVH on 2025-04-17. The shares were previously bought for an average price of USD 32.5881. The Invitation Homes Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 9,253 The average price that the ETF previously sold INVH share for is USD 32.4897 so the ETF has sold 8967 shares on 2025-04-17 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -2,806 @ USD 107.44 | USD -301,477 | The ETF sold 2806 shares of AFL on 2025-04-17. The shares were previously bought for an average price of USD 106.931. The Aflac Incorporated shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,428 The average price that the ETF previously sold AFL share for is USD 106.778 so the ETF has sold 2806 shares on 2025-04-17 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -915 @ USD 329.61 | USD -301,593 | The ETF sold 915 shares of V on 2025-04-17. The shares were previously bought for an average price of USD 329.681. The Visa Inc. Class A shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold V share for is USD 330.883 which is higher than the selling price of USD 329.61 on 2025-04-17. |
| HIG - Hartford Financial Services Group | SELL | -2,562 @ USD 117.8 | USD -301,804 | The ETF sold 2562 shares of HIG on 2025-04-17. The shares were previously bought for an average price of USD 115.028. The Hartford Financial Services Group shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 7,102 The average price that the ETF previously sold HIG share for is USD 116.666 so the ETF has sold 2562 shares on 2025-04-17 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,769 @ USD 170.63 | USD -301,844 | The ETF sold 1769 shares of PG on 2025-04-17. The shares were previously bought for an average price of USD 169.784. The Procter & Gamble Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,497 The average price that the ETF previously sold PG share for is USD 167.312 so the ETF has sold 1769 shares on 2025-04-17 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -3,538 @ USD 85.32 | USD -301,862 | The ETF sold 3538 shares of L on 2025-04-17. The shares were previously bought for an average price of USD 85.0362. The Loews Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold L share for is USD 85.2857 so the ETF has sold 3538 shares on 2025-04-17 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,965 @ USD 76.15 | USD -301,935 | The ETF sold 3965 shares of SCHW on 2025-04-17. The shares were previously bought for an average price of USD 78.8632. The Charles Schwab Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,758 The average price that the ETF previously sold SCHW share for is USD 75.0642 so the ETF has sold 3965 shares on 2025-04-17 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -4,148 @ USD 72.91 | USD -302,431 | The ETF sold 4148 shares of CMS on 2025-04-17. The shares were previously bought for an average price of USD 69.1672. The CMS Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 15,525 The average price that the ETF previously sold CMS share for is USD 71.605 so the ETF has sold 4148 shares on 2025-04-17 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -4,148 @ USD 72.91 | USD -302,431 | The ETF sold 4148 shares of CMS on 2025-04-17. The shares were previously bought for an average price of USD 69.1672. The Commercial Metals Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 15,525 The average price that the ETF previously sold CMS share for is USD 71.605 so the ETF has sold 4148 shares on 2025-04-17 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -4,941 @ USD 61.21 | USD -302,439 | The ETF sold 4941 shares of TSN on 2025-04-17. The shares were previously bought for an average price of USD 59.7273. The Tyson Foods Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 7,326 The average price that the ETF previously sold TSN share for is USD 59.6761 so the ETF has sold 4941 shares on 2025-04-17 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -4,453 @ USD 67.93 | USD -302,492 | The ETF sold 4453 shares of VTR on 2025-04-17. The shares were previously bought for an average price of USD 62.9706. The Ventas Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 22,084 The average price that the ETF previously sold VTR share for is USD 65.7072 so the ETF has sold 4453 shares on 2025-04-17 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -11,163 @ USD 27.1 | USD -302,517 | The ETF sold 11163 shares of KMI on 2025-04-17. The shares were previously bought for an average price of USD 27.4198. The Kinder Morgan Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,570 The average price that the ETF previously sold KMI share for is USD 27.0097 so the ETF has sold 11163 shares on 2025-04-17 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -305 @ USD 994.5 | USD -303,323 | The ETF sold 305 shares of COST on 2025-04-17. The shares were previously bought for an average price of USD 979.169. The Costain Group PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 4,676 The average price that the ETF previously sold COST share for is USD 952.817 so the ETF has sold 305 shares on 2025-04-17 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -671 @ USD 452.12 | USD -303,373 | The ETF sold 671 shares of LIN on 2025-04-17. The shares were previously bought for an average price of USD 448.939. The Linde plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,134 The average price that the ETF previously sold LIN share for is USD 453.326 which is higher than the selling price of USD 452.12 on 2025-04-17. |
| SRE - Sirius Real Estate Limited | SELL | -4,270 @ USD 71.12 | USD -303,682 | The ETF sold 4270 shares of SRE on 2025-04-17. The shares were previously bought for an average price of USD 79.4277. The Sirius Real Estate Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,474 The average price that the ETF previously sold SRE share for is USD 76.0651 which is higher than the selling price of USD 71.12 on 2025-04-17. |
| TMUS - T-Mobile US Inc | SELL | -1,159 @ USD 262.04 | USD -303,704 | The ETF sold 1159 shares of TMUS on 2025-04-17. The shares were previously bought for an average price of USD 243.7. The T-Mobile US Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 21,256 The average price that the ETF previously sold TMUS share for is USD 245.716 so the ETF has sold 1159 shares on 2025-04-17 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -976 @ USD 311.3 | USD -303,829 | The ETF sold 976 shares of MCD on 2025-04-17. The shares were previously bought for an average price of USD 298.346. The McDonald’s Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 12,643 The average price that the ETF previously sold MCD share for is USD 300.527 so the ETF has sold 976 shares on 2025-04-17 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -1,037 @ USD 293.02 | USD -303,862 | The ETF sold 1037 shares of VRSK on 2025-04-17. The shares were previously bought for an average price of USD 287.817. The Verisk Analytics Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 5,396 The average price that the ETF previously sold VRSK share for is USD 287.309 so the ETF has sold 1037 shares on 2025-04-17 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -2,806 @ USD 108.39 | USD -304,142 | The ETF sold 2806 shares of WEC on 2025-04-17. The shares were previously bought for an average price of USD 100.711. The WEC Energy Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 21,547 The average price that the ETF previously sold WEC share for is USD 105.124 so the ETF has sold 2806 shares on 2025-04-17 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,159 @ USD 262.53 | USD -304,272 | The ETF sold 1159 shares of CME on 2025-04-17. The shares were previously bought for an average price of USD 240.368. The CME Group Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 25,686 The average price that the ETF previously sold CME share for is USD 256.041 so the ETF has sold 1159 shares on 2025-04-17 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -1,403 @ USD 216.91 | USD -304,325 | The ETF sold 1403 shares of PAYC on 2025-04-17. The shares were previously bought for an average price of USD 215.469. The Paycom Soft shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold PAYC share for is USD 206.392 so the ETF has sold 1403 shares on 2025-04-17 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -4,453 @ USD 68.37 | USD -304,452 | The ETF sold 4453 shares of EVRG on 2025-04-17. The shares were previously bought for an average price of USD 64.9223. The Evergy, Inc. Common Stock shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 15,353 The average price that the ETF previously sold EVRG share for is USD 66.5833 so the ETF has sold 4453 shares on 2025-04-17 at a higher price than the previous selling average. |
| CBPOE - | SELL | -1,403 @ USD 217.07 | USD -304,549 | The ETF sold 1403 shares of CBPOE on 2025-04-17. The shares were previously bought for an average price of USD 211.032. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 8,471 The average price that the ETF previously sold CBPOE share for is USD 212.81 so the ETF has sold 1403 shares on 2025-04-17 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,501 @ USD 121.8 | USD -304,622 | The ETF sold 2501 shares of DUK on 2025-04-17. The shares were previously bought for an average price of USD 113.408. The Duke Energy Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 20,988 The average price that the ETF previously sold DUK share for is USD 117.496 so the ETF has sold 2501 shares on 2025-04-17 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -20,130 @ USD 15.14 | USD -304,768 | The ETF sold 20130 shares of HPE on 2025-04-17. The shares were previously bought for an average price of USD 18.6378. The Hewlett Packard Enterprise Co shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70,411 The average price that the ETF previously sold HPE share for is USD 20.1797 which is higher than the selling price of USD 15.14 on 2025-04-17. |
| HPE - Hokuetsu Corporation | SELL | -20,130 @ USD 15.14 | USD -304,768 | The ETF sold 20130 shares of HPE on 2025-04-17. The shares were previously bought for an average price of USD 18.6378. The Hokuetsu Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70,411 The average price that the ETF previously sold HPE share for is USD 20.1797 which is higher than the selling price of USD 15.14 on 2025-04-17. |
| KMB - Kimberly-Clark Corporation | SELL | -2,135 @ USD 142.81 | USD -304,899 | The ETF sold 2135 shares of KMB on 2025-04-17. The shares were previously bought for an average price of USD 134.492. The Kimberly-Clark Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 17,759 The average price that the ETF previously sold KMB share for is USD 137.275 so the ETF has sold 2135 shares on 2025-04-17 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -549 @ USD 556.15 | USD -305,326 | The ETF sold 549 shares of LII on 2025-04-17. The shares were previously bought for an average price of USD 592.092. The Lennox International Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,732 The average price that the ETF previously sold LII share for is USD 571.901 which is higher than the selling price of USD 556.15 on 2025-04-17. |
| DRI - Darden Restaurants Inc | SELL | -1,525 @ USD 200.22 | USD -305,336 | The ETF sold 1525 shares of DRI on 2025-04-17. The shares were previously bought for an average price of USD 185.611. The Darden Restaurants Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 22,279 The average price that the ETF previously sold DRI share for is USD 195.908 so the ETF has sold 1525 shares on 2025-04-17 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -3,233 @ USD 94.45 | USD -305,357 | The ETF sold 3233 shares of PNW on 2025-04-17. The shares were previously bought for an average price of USD 89.3849. The Pinnacle West Capital Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 16,375 The average price that the ETF previously sold PNW share for is USD 91.4031 so the ETF has sold 3233 shares on 2025-04-17 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -3,843 @ USD 79.51 | USD -305,557 | The ETF sold 3843 shares of COO on 2025-04-17. The shares were previously bought for an average price of USD 91.0431. The The Cooper Companies, Inc. Common Stock shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,322 The average price that the ETF previously sold COO share for is USD 87.0734 which is higher than the selling price of USD 79.51 on 2025-04-17. |
| APH - Alliance Pharma plc | SELL | -4,697 @ USD 65.06 | USD -305,587 | The ETF sold 4697 shares of APH on 2025-04-17. The shares were previously bought for an average price of USD 69.122. The Alliance Pharma plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,079 The average price that the ETF previously sold APH share for is USD 68.0344 which is higher than the selling price of USD 65.06 on 2025-04-17. |
| GWW - W.W. Grainger Inc | SELL | -305 @ USD 1002.69 | USD -305,820 | The ETF sold 305 shares of GWW on 2025-04-17. The shares were previously bought for an average price of USD 1065.77. The W.W. Grainger Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,239 The average price that the ETF previously sold GWW share for is USD 1045.04 which is higher than the selling price of USD 1002.69 on 2025-04-17. |
| ROP - Roper Technologies Inc | SELL | -549 @ USD 557.24 | USD -305,925 | The ETF sold 549 shares of ROP on 2025-04-17. The shares were previously bought for an average price of USD 559.96. The Roper Technologies Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold ROP share for is USD 568.456 which is higher than the selling price of USD 557.24 on 2025-04-17. |
| O - Realty Income Corporation | SELL | -5,246 @ USD 58.32 | USD -305,947 | The ETF sold 5246 shares of O on 2025-04-17. The shares were previously bought for an average price of USD 55.3223. The Realty Income Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 15,726 The average price that the ETF previously sold O share for is USD 55.3759 so the ETF has sold 5246 shares on 2025-04-17 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -1,403 @ USD 218.22 | USD -306,163 | The ETF sold 1403 shares of LHX on 2025-04-17. The shares were previously bought for an average price of USD 219.155. The L3Harris Technologies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold LHX share for is USD 217.17 so the ETF has sold 1403 shares on 2025-04-17 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -2,196 @ USD 139.42 | USD -306,166 | The ETF sold 2196 shares of LDOS on 2025-04-17. The shares were previously bought for an average price of USD 146.335. The Leidos Holdings Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,185 The average price that the ETF previously sold LDOS share for is USD 143.482 which is higher than the selling price of USD 139.42 on 2025-04-17. |
| VZ - Verizon Communications Inc | SELL | -6,954 @ USD 44.04 | USD -306,254 | The ETF sold 6954 shares of VZ on 2025-04-17. The shares were previously bought for an average price of USD 41.4995. The Verizon Communications Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 17,667 The average price that the ETF previously sold VZ share for is USD 42.809 so the ETF has sold 6954 shares on 2025-04-17 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -3,843 @ USD 79.7 | USD -306,287 | The ETF sold 3843 shares of CSGP on 2025-04-17. The shares were previously bought for an average price of USD 75.5716. The CoStar Group Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 15,865 The average price that the ETF previously sold CSGP share for is USD 76.4307 so the ETF has sold 3843 shares on 2025-04-17 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -1,159 @ USD 264.48 | USD -306,532 | The ETF sold 1159 shares of HUM on 2025-04-17. The shares were previously bought for an average price of USD 267.205. The Hummingbird Resources PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold HUM share for is USD 278.829 which is higher than the selling price of USD 264.48 on 2025-04-17. |
| HUM - Humana Inc | SELL | -1,159 @ USD 264.48 | USD -306,532 | The ETF sold 1159 shares of HUM on 2025-04-17. The shares were previously bought for an average price of USD 267.205. The Humana Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold HUM share for is USD 278.829 which is higher than the selling price of USD 264.48 on 2025-04-17. |
| HCA - HCA Holdings Inc | SELL | -915 @ USD 335.01 | USD -306,534 | The ETF sold 915 shares of HCA on 2025-04-17. The shares were previously bought for an average price of USD 319.679. The HCA Holdings Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 14,028 The average price that the ETF previously sold HCA share for is USD 330.277 so the ETF has sold 915 shares on 2025-04-17 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -549 @ USD 559.53 | USD -307,182 | The ETF sold 549 shares of AXON on 2025-04-17. The shares were previously bought for an average price of USD 583.809. The Axon Enterprise Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,329 The average price that the ETF previously sold AXON share for is USD 615.435 which is higher than the selling price of USD 559.53 on 2025-04-17. |
| DAY - Dayforce Inc. | SELL | -5,673 @ USD 54.15 | USD -307,193 | The ETF sold 5673 shares of DAY on 2025-04-17. The shares were previously bought for an average price of USD 64.7458. The Dayforce Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60,110 The average price that the ETF previously sold DAY share for is USD 70.4426 which is higher than the selling price of USD 54.15 on 2025-04-17. |
| KO - The Coca-Cola Company | SELL | -4,209 @ USD 73 | USD -307,257 | The ETF sold 4209 shares of KO on 2025-04-17. The shares were previously bought for an average price of USD 65.5467. The The Coca-Cola Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 31,371 The average price that the ETF previously sold KO share for is USD 68.1065 so the ETF has sold 4209 shares on 2025-04-17 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -5,063 @ USD 60.7 | USD -307,324 | The ETF sold 5063 shares of CNC on 2025-04-17. The shares were previously bought for an average price of USD 59.9646. The Concurrent Technologies Plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,723 The average price that the ETF previously sold CNC share for is USD 60.4972 so the ETF has sold 5063 shares on 2025-04-17 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -1,647 @ USD 186.63 | USD -307,380 | The ETF sold 1647 shares of STZ on 2025-04-17. The shares were previously bought for an average price of USD 194.192. The Constellation Brands Inc Class A shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,455 The average price that the ETF previously sold STZ share for is USD 188.696 which is higher than the selling price of USD 186.63 on 2025-04-17. |
| STZ - SPDR MSCI FINANC | SELL | -1,647 @ USD 186.63 | USD -307,380 | The ETF sold 1647 shares of STZ on 2025-04-17. The shares were previously bought for an average price of USD 194.192. The SPDR MSCI FINANC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,455 The average price that the ETF previously sold STZ share for is USD 188.696 which is higher than the selling price of USD 186.63 on 2025-04-17. |
| SBAC - SBA Communications Corp | SELL | -1,342 @ USD 229.06 | USD -307,399 | The ETF sold 1342 shares of SBAC on 2025-04-17. The shares were previously bought for an average price of USD 211.96. The SBA Communications Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 22,948 The average price that the ETF previously sold SBAC share for is USD 213.057 so the ETF has sold 1342 shares on 2025-04-17 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -366 @ USD 839.96 | USD -307,425 | The ETF sold 366 shares of LLY on 2025-04-17. The shares were previously bought for an average price of USD 807.448. The Eli Lilly and Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 11,899 The average price that the ETF previously sold LLY share for is USD 814.299 so the ETF has sold 366 shares on 2025-04-17 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -5,246 @ USD 58.62 | USD -307,521 | The ETF sold 5246 shares of WMB on 2025-04-17. The shares were previously bought for an average price of USD 56.9312. The The Williams Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 8,859 The average price that the ETF previously sold WMB share for is USD 55.503 so the ETF has sold 5246 shares on 2025-04-17 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -2,074 @ USD 148.4 | USD -307,782 | The ETF sold 2074 shares of AWK on 2025-04-17. The shares were previously bought for an average price of USD 131.067. The American Water Works shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 35,949 The average price that the ETF previously sold AWK share for is USD 138.442 so the ETF has sold 2074 shares on 2025-04-17 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -4,575 @ USD 67.29 | USD -307,852 | The ETF sold 4575 shares of CVS on 2025-04-17. The shares were previously bought for an average price of USD 56.3072. The CVS Health Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 50,246 The average price that the ETF previously sold CVS share for is USD 65.5162 so the ETF has sold 4575 shares on 2025-04-17 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -6,039 @ USD 50.98 | USD -307,868 | The ETF sold 6039 shares of EQT on 2025-04-17. The shares were previously bought for an average price of USD 48.1823. The EQTEC plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 16,895 The average price that the ETF previously sold EQT share for is USD 47.083 so the ETF has sold 6039 shares on 2025-04-17 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -4,575 @ USD 67.32 | USD -307,989 | The ETF sold 4575 shares of MDLZ on 2025-04-17. The shares were previously bought for an average price of USD 61.8689. The Mondelez International Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 24,939 The average price that the ETF previously sold MDLZ share for is USD 63.1956 so the ETF has sold 4575 shares on 2025-04-17 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -3,355 @ USD 91.81 | USD -308,023 | The ETF sold 3355 shares of SO on 2025-04-17. The shares were previously bought for an average price of USD 86.3692. The Southern Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 18,254 The average price that the ETF previously sold SO share for is USD 88.2967 so the ETF has sold 3355 shares on 2025-04-17 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -732 @ USD 420.95 | USD -308,135 | The ETF sold 732 shares of MSI on 2025-04-17. The shares were previously bought for an average price of USD 457.58. The MS INTERNATIONAL plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,813 The average price that the ETF previously sold MSI share for is USD 445.518 which is higher than the selling price of USD 420.95 on 2025-04-17. |
| MSI - Mitsui Chemicals Inc | SELL | -732 @ USD 420.95 | USD -308,135 | The ETF sold 732 shares of MSI on 2025-04-17. The shares were previously bought for an average price of USD 457.58. The Mitsui Chemicals Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,813 The average price that the ETF previously sold MSI share for is USD 445.518 which is higher than the selling price of USD 420.95 on 2025-04-17. |
| CL - Colgate-Palmolive Company | SELL | -3,233 @ USD 95.5 | USD -308,752 | The ETF sold 3233 shares of CL on 2025-04-17. The shares were previously bought for an average price of USD 91.212. The Colgate-Palmolive Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 13,863 The average price that the ETF previously sold CL share for is USD 89.8541 so the ETF has sold 3233 shares on 2025-04-17 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,867 @ USD 107.71 | USD -308,805 | The ETF sold 2867 shares of AEP on 2025-04-17. The shares were previously bought for an average price of USD 98.3723. The Anglo-Eastern Plantations PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 26,771 The average price that the ETF previously sold AEP share for is USD 103.543 so the ETF has sold 2867 shares on 2025-04-17 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,867 @ USD 107.71 | USD -308,805 | The ETF sold 2867 shares of AEP on 2025-04-17. The shares were previously bought for an average price of USD 98.3723. The American Electric Power Co Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 26,771 The average price that the ETF previously sold AEP share for is USD 103.543 so the ETF has sold 2867 shares on 2025-04-17 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -2,074 @ USD 149.22 | USD -309,482 | The ETF sold 2074 shares of TKO on 2025-04-17. The shares were previously bought for an average price of USD 150.878. The Taseko Mines Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,439 The average price that the ETF previously sold TKO share for is USD 145.09 so the ETF has sold 2074 shares on 2025-04-17 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -10,126 @ USD 30.58 | USD -309,653 | The ETF sold 10126 shares of HRL on 2025-04-17. The shares were previously bought for an average price of USD 30.0578. The Hormel Foods Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,288 The average price that the ETF previously sold HRL share for is USD 29.6917 so the ETF has sold 10126 shares on 2025-04-17 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,342 @ USD 230.91 | USD -309,881 | The ETF sold 1342 shares of WM on 2025-04-17. The shares were previously bought for an average price of USD 222.455. The Waste Management Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 11,347 The average price that the ETF previously sold WM share for is USD 224.654 so the ETF has sold 1342 shares on 2025-04-17 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -1,281 @ USD 241.93 | USD -309,912 | The ETF sold 1281 shares of VMC on 2025-04-17. The shares were previously bought for an average price of USD 259.515. The Vulcan Materials Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,526 The average price that the ETF previously sold VMC share for is USD 256.163 which is higher than the selling price of USD 241.93 on 2025-04-17. |
| HUBB - Hubbell Inc | SELL | -915 @ USD 338.97 | USD -310,158 | The ETF sold 915 shares of HUBB on 2025-04-17. The shares were previously bought for an average price of USD 383.474. The Hubbell Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,721 The average price that the ETF previously sold HUBB share for is USD 389.669 which is higher than the selling price of USD 338.97 on 2025-04-17. |
| NRG - NRG Energy Inc. | SELL | -3,172 @ USD 97.86 | USD -310,412 | The ETF sold 3172 shares of NRG on 2025-04-17. The shares were previously bought for an average price of USD 98.3834. The NRG Energy Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,660 The average price that the ETF previously sold NRG share for is USD 95.3286 so the ETF has sold 3172 shares on 2025-04-17 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -2,440 @ USD 127.22 | USD -310,417 | The ETF sold 2440 shares of LYV on 2025-04-17. The shares were previously bought for an average price of USD 136.707. The Live Nation Entertainment Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,148 The average price that the ETF previously sold LYV share for is USD 131.8 which is higher than the selling price of USD 127.22 on 2025-04-17. |
| LYV - Lundin Energy AB (publ) | SELL | -2,440 @ USD 127.22 | USD -310,417 | The ETF sold 2440 shares of LYV on 2025-04-17. The shares were previously bought for an average price of USD 136.707. The Lundin Energy AB (publ) shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,148 The average price that the ETF previously sold LYV share for is USD 131.8 which is higher than the selling price of USD 127.22 on 2025-04-17. |
| ACGL - Arch Capital Group Ltd | SELL | -3,355 @ USD 92.57 | USD -310,572 | The ETF sold 3355 shares of ACGL on 2025-04-17. The shares were previously bought for an average price of USD 93.3625. The Arch Capital Group Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,659 The average price that the ETF previously sold ACGL share for is USD 91.6804 so the ETF has sold 3355 shares on 2025-04-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -732 @ USD 424.53 | USD -310,756 | The ETF sold 732 shares of ELV on 2025-04-17. The shares were previously bought for an average price of USD 388.808. The Elevance Health Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 26,149 The average price that the ETF previously sold ELV share for is USD 420.542 so the ETF has sold 732 shares on 2025-04-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -732 @ USD 424.53 | USD -310,756 | The ETF sold 732 shares of ELV on 2025-04-17. The shares were previously bought for an average price of USD 388.808. The Elevance Health Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 26,149 The average price that the ETF previously sold ELV share for is USD 420.542 so the ETF has sold 732 shares on 2025-04-17 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,342 @ USD 231.96 | USD -311,290 | The ETF sold 1342 shares of JPM on 2025-04-17. The shares were previously bought for an average price of USD 251.741. The JPMorgan Chase & Co shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,546 The average price that the ETF previously sold JPM share for is USD 239.839 which is higher than the selling price of USD 231.96 on 2025-04-17. |
| LMT - Lockheed Martin Corporation | SELL | -671 @ USD 464.08 | USD -311,398 | The ETF sold 671 shares of LMT on 2025-04-17. The shares were previously bought for an average price of USD 481.663. The Lockheed Martin Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,798 The average price that the ETF previously sold LMT share for is USD 464.399 which is higher than the selling price of USD 464.08 on 2025-04-17. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,464 @ USD 212.77 | USD -311,495 | The ETF sold 1464 shares of TTWO on 2025-04-17. The shares were previously bought for an average price of USD 192.797. The Take-Two Interactive Software Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 29,240 The average price that the ETF previously sold TTWO share for is USD 197.331 so the ETF has sold 1464 shares on 2025-04-17 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -5,429 @ USD 57.39 | USD -311,570 | The ETF sold 5429 shares of EIX on 2025-04-17. The shares were previously bought for an average price of USD 63.4205. The Edison International shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,740 The average price that the ETF previously sold EIX share for is USD 56.2067 so the ETF has sold 5429 shares on 2025-04-17 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -8,723 @ USD 35.72 | USD -311,586 | The ETF sold 8723 shares of PPL on 2025-04-17. The shares were previously bought for an average price of USD 33.859. The PPL Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 16,234 The average price that the ETF previously sold PPL share for is USD 34.3823 so the ETF has sold 8723 shares on 2025-04-17 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -8,723 @ USD 35.72 | USD -311,586 | The ETF sold 8723 shares of PPL on 2025-04-17. The shares were previously bought for an average price of USD 33.859. The PannErgy Nyrt. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 16,234 The average price that the ETF previously sold PPL share for is USD 34.3823 so the ETF has sold 8723 shares on 2025-04-17 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -1,281 @ USD 243.28 | USD -311,642 | The ETF sold 1281 shares of RSG on 2025-04-17. The shares were previously bought for an average price of USD 220.931. The Resolute Mining Limited shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 28,629 The average price that the ETF previously sold RSG share for is USD 230.945 so the ETF has sold 1281 shares on 2025-04-17 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -4,148 @ USD 75.24 | USD -312,096 | The ETF sold 4148 shares of UBER on 2025-04-17. The shares were previously bought for an average price of USD 69.4814. The Uber Technologies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 23,887 The average price that the ETF previously sold UBER share for is USD 73.6229 so the ETF has sold 4148 shares on 2025-04-17 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,220 @ USD 255.86 | USD -312,149 | The ETF sold 1220 shares of TRV on 2025-04-17. The shares were previously bought for an average price of USD 251.763. The The Travelers Companies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 4,998 The average price that the ETF previously sold TRV share for is USD 252.563 so the ETF has sold 1220 shares on 2025-04-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,220 @ USD 255.86 | USD -312,149 | The ETF sold 1220 shares of TRV on 2025-04-17. The shares were previously bought for an average price of USD 251.763. The AMUNDI STX600 TRAV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 4,998 The average price that the ETF previously sold TRV share for is USD 252.563 so the ETF has sold 1220 shares on 2025-04-17 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -2,318 @ USD 134.71 | USD -312,258 | The ETF sold 2318 shares of CAH on 2025-04-17. The shares were previously bought for an average price of USD 124.736. The Cardinal Health Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 23,120 The average price that the ETF previously sold CAH share for is USD 129.204 so the ETF has sold 2318 shares on 2025-04-17 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,403 @ USD 222.66 | USD -312,392 | The ETF sold 1403 shares of AMT on 2025-04-17. The shares were previously bought for an average price of USD 195.16. The American Tower Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 38,583 The average price that the ETF previously sold AMT share for is USD 206.692 so the ETF has sold 1403 shares on 2025-04-17 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -2,684 @ USD 116.44 | USD -312,525 | The ETF sold 2684 shares of SJM on 2025-04-17. The shares were previously bought for an average price of USD 109.713. The JM Smucker Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 18,055 The average price that the ETF previously sold SJM share for is USD 110.369 so the ETF has sold 2684 shares on 2025-04-17 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -2,684 @ USD 116.44 | USD -312,525 | The ETF sold 2684 shares of SJM on 2025-04-17. The shares were previously bought for an average price of USD 109.713. The JM SMUCKER shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 18,055 The average price that the ETF previously sold SJM share for is USD 110.369 so the ETF has sold 2684 shares on 2025-04-17 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -11,529 @ USD 27.15 | USD -313,012 | The ETF sold 11529 shares of T on 2025-04-17. The shares were previously bought for an average price of USD 24.297. The AT&T Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 32,892 The average price that the ETF previously sold T share for is USD 25.9641 so the ETF has sold 11529 shares on 2025-04-17 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -549 @ USD 570.2 | USD -313,040 | The ETF sold 549 shares of TYL on 2025-04-17. The shares were previously bought for an average price of USD 605.053. The Tyler Technologies Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,134 The average price that the ETF previously sold TYL share for is USD 583.032 which is higher than the selling price of USD 570.2 on 2025-04-17. |
| DPZ - Domino’s Pizza Inc | SELL | -671 @ USD 466.74 | USD -313,183 | The ETF sold 671 shares of DPZ on 2025-04-17. The shares were previously bought for an average price of USD 457.686. The Domino’s Pizza Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 6,075 The average price that the ETF previously sold DPZ share for is USD 442.912 so the ETF has sold 671 shares on 2025-04-17 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -1,830 @ USD 171.41 | USD -313,680 | The ETF sold 1830 shares of ALGN on 2025-04-17. The shares were previously bought for an average price of USD 190.707. The Align Technology Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,314 The average price that the ETF previously sold ALGN share for is USD 184.564 which is higher than the selling price of USD 171.41 on 2025-04-17. |
| CTAS - Cintas Corporation | SELL | -1,525 @ USD 205.76 | USD -313,784 | The ETF sold 1525 shares of CTAS on 2025-04-17. The shares were previously bought for an average price of USD 206.795. The Cintas Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,578 The average price that the ETF previously sold CTAS share for is USD 200.913 so the ETF has sold 1525 shares on 2025-04-17 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -4,392 @ USD 71.53 | USD -314,160 | The ETF sold 4392 shares of EW on 2025-04-17. The shares were previously bought for an average price of USD 71.5428. The Edwards Lifesciences Corp shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold EW share for is USD 70.4307 so the ETF has sold 4392 shares on 2025-04-17 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -3,782 @ USD 83.36 | USD -315,268 | The ETF sold 3782 shares of PEG on 2025-04-17. The shares were previously bought for an average price of USD 85.4857. The Petards Group plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,039 The average price that the ETF previously sold PEG share for is USD 83.2716 so the ETF has sold 3782 shares on 2025-04-17 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -3,782 @ USD 83.36 | USD -315,268 | The ETF sold 3782 shares of PEG on 2025-04-17. The shares were previously bought for an average price of USD 85.4857. The Public Service Enterprise Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,039 The average price that the ETF previously sold PEG share for is USD 83.2716 so the ETF has sold 3782 shares on 2025-04-17 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -976 @ USD 323.55 | USD -315,785 | The ETF sold 976 shares of GEV on 2025-04-17. The shares were previously bought for an average price of USD 340.179. The GE Vernova LLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,230 The average price that the ETF previously sold GEV share for is USD 335.859 which is higher than the selling price of USD 323.55 on 2025-04-17. |
| MKTX - MarketAxess Holdings Inc | SELL | -1,403 @ USD 225.16 | USD -315,899 | The ETF sold 1403 shares of MKTX on 2025-04-17. The shares were previously bought for an average price of USD 225.222. The MarketAxess Holdings Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold MKTX share for is USD 215.225 so the ETF has sold 1403 shares on 2025-04-17 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -1,281 @ USD 246.67 | USD -315,984 | The ETF sold 1281 shares of VRSN on 2025-04-17. The shares were previously bought for an average price of USD 211.836. The VeriSign Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 44,622 The average price that the ETF previously sold VRSN share for is USD 234.452 so the ETF has sold 1281 shares on 2025-04-17 at a higher price than the previous selling average. |
| BRKB - | SELL | -610 @ USD 518.21 | USD -316,108 | The ETF sold 610 shares of BRKB on 2025-04-17. The shares were previously bought for an average price of USD 480.277. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 23,139 The average price that the ETF previously sold BRKB share for is USD 502.748 so the ETF has sold 610 shares on 2025-04-17 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,342 @ USD 235.85 | USD -316,511 | The ETF sold 1342 shares of BR on 2025-04-17. The shares were previously bought for an average price of USD 234.146. The Broadridge Financial Solutions Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,287 The average price that the ETF previously sold BR share for is USD 230.318 so the ETF has sold 1342 shares on 2025-04-17 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,220 @ USD 259.47 | USD -316,553 | The ETF sold 1220 shares of ADSK on 2025-04-17. The shares were previously bought for an average price of USD 287.012. The Autodesk Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,601 The average price that the ETF previously sold ADSK share for is USD 285.366 which is higher than the selling price of USD 259.47 on 2025-04-17. |
| TPL - Texas Pacific Land Trust | SELL | -244 @ USD 1298.64 | USD -316,868 | The ETF sold 244 shares of TPL on 2025-04-17. The shares were previously bought for an average price of USD 1271.63. The Texas Pacific Land Trust shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 6,590 The average price that the ETF previously sold TPL share for is USD 1275.46 so the ETF has sold 244 shares on 2025-04-17 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -5,917 @ USD 53.56 | USD -316,915 | The ETF sold 5917 shares of LW on 2025-04-17. The shares were previously bought for an average price of USD 59.5805. The Lamb Weston Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,623 The average price that the ETF previously sold LW share for is USD 59.8535 which is higher than the selling price of USD 53.56 on 2025-04-17. |
| MNST - Monster Beverage Corp | SELL | -5,429 @ USD 58.41 | USD -317,108 | The ETF sold 5429 shares of MNST on 2025-04-17. The shares were previously bought for an average price of USD 52.4264. The Monster Beverage Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 32,485 The average price that the ETF previously sold MNST share for is USD 54.6113 so the ETF has sold 5429 shares on 2025-04-17 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -2,013 @ USD 157.54 | USD -317,128 | The ETF sold 2013 shares of ATO on 2025-04-17. The shares were previously bought for an average price of USD 146.51. The Atmos Energy Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 22,203 The average price that the ETF previously sold ATO share for is USD 147.462 so the ETF has sold 2013 shares on 2025-04-17 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -4,026 @ USD 78.96 | USD -317,893 | The ETF sold 4026 shares of BG on 2025-04-17. The shares were previously bought for an average price of USD 77.7707. The Bunge Limited shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,788 The average price that the ETF previously sold BG share for is USD 74.8243 so the ETF has sold 4026 shares on 2025-04-17 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -2,989 @ USD 106.47 | USD -318,239 | The ETF sold 2989 shares of EXE on 2025-04-17. The shares were previously bought for an average price of USD 109.785. The Expand Energy Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,909 The average price that the ETF previously sold EXE share for is USD 99.55 so the ETF has sold 2989 shares on 2025-04-17 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,952 @ USD 163.21 | USD -318,586 | The ETF sold 1952 shares of PM on 2025-04-17. The shares were previously bought for an average price of USD 136.924. The Philip Morris International Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 51,310 The average price that the ETF previously sold PM share for is USD 147.76 so the ETF has sold 1952 shares on 2025-04-17 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -9,028 @ USD 35.4 | USD -319,591 | The ETF sold 9028 shares of KDP on 2025-04-17. The shares were previously bought for an average price of USD 32.4951. The Keurig Dr Pepper Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 26,225 The average price that the ETF previously sold KDP share for is USD 33.3423 so the ETF has sold 9028 shares on 2025-04-17 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -8,601 @ USD 37.16 | USD -319,613 | The ETF sold 8601 shares of CNP on 2025-04-17. The shares were previously bought for an average price of USD 32.7363. The CenterPoint Energy Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 38,048 The average price that the ETF previously sold CNP share for is USD 34.5658 so the ETF has sold 8601 shares on 2025-04-17 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -8,601 @ USD 37.16 | USD -319,613 | The ETF sold 8601 shares of CNP on 2025-04-17. The shares were previously bought for an average price of USD 32.7363. The Ingredion Incorporated shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 38,048 The average price that the ETF previously sold CNP share for is USD 34.5658 so the ETF has sold 8601 shares on 2025-04-17 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,196 @ USD 145.61 | USD -319,760 | The ETF sold 2196 shares of EA on 2025-04-17. The shares were previously bought for an average price of USD 143.881. The Electronic Arts Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,797 The average price that the ETF previously sold EA share for is USD 138.843 so the ETF has sold 2196 shares on 2025-04-17 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -1,830 @ USD 174.8 | USD -319,884 | The ETF sold 1830 shares of UHS on 2025-04-17. The shares were previously bought for an average price of USD 185.113. The Universal Health Services Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,873 The average price that the ETF previously sold UHS share for is USD 180.152 which is higher than the selling price of USD 174.8 on 2025-04-17. |
| GD - General Dynamics Corporation | SELL | -1,159 @ USD 276.08 | USD -319,977 | The ETF sold 1159 shares of GD on 2025-04-17. The shares were previously bought for an average price of USD 267.074. The General Dynamics Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 10,438 The average price that the ETF previously sold GD share for is USD 264.73 so the ETF has sold 1159 shares on 2025-04-17 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -854 @ USD 375.62 | USD -320,779 | The ETF sold 854 shares of CRWD on 2025-04-17. The shares were previously bought for an average price of USD 371.292. The Crowdstrike Holdings Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,696 The average price that the ETF previously sold CRWD share for is USD 357.115 so the ETF has sold 854 shares on 2025-04-17 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -2,867 @ USD 112.1 | USD -321,391 | The ETF sold 2867 shares of ED on 2025-04-17. The shares were previously bought for an average price of USD 96.3326. The Consolidated Edison Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 45,205 The average price that the ETF previously sold ED share for is USD 104.942 so the ETF has sold 2867 shares on 2025-04-17 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -976 @ USD 330.13 | USD -322,207 | The ETF sold 976 shares of CI on 2025-04-17. The shares were previously bought for an average price of USD 299.406. The Cigna Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 29,987 The average price that the ETF previously sold CI share for is USD 312.702 so the ETF has sold 976 shares on 2025-04-17 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -3,111 @ USD 103.59 | USD -322,268 | The ETF sold 3111 shares of CCI on 2025-04-17. The shares were previously bought for an average price of USD 95.0083. The Crown Castle shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 26,698 The average price that the ETF previously sold CCI share for is USD 97.3298 so the ETF has sold 3111 shares on 2025-04-17 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -18,727 @ USD 17.23 | USD -322,666 | The ETF sold 18727 shares of PCG on 2025-04-17. The shares were previously bought for an average price of USD 17.7822. The PG&E Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,341 The average price that the ETF previously sold PCG share for is USD 16.7386 so the ETF has sold 18727 shares on 2025-04-17 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -3,965 @ USD 81.58 | USD -323,465 | The ETF sold 3965 shares of FAST on 2025-04-17. The shares were previously bought for an average price of USD 77.4533. The Fastenal Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 16,362 The average price that the ETF previously sold FAST share for is USD 74.7728 so the ETF has sold 3965 shares on 2025-04-17 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -3,965 @ USD 81.58 | USD -323,465 | The ETF sold 3965 shares of FAST on 2025-04-17. The shares were previously bought for an average price of USD 77.4533. The Fastned B.V. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 16,362 The average price that the ETF previously sold FAST share for is USD 74.7728 so the ETF has sold 3965 shares on 2025-04-17 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -2,318 @ USD 139.63 | USD -323,662 | The ETF sold 2318 shares of ROST on 2025-04-17. The shares were previously bought for an average price of USD 139.574. The Ross Stores Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold ROST share for is USD 138.18 so the ETF has sold 2318 shares on 2025-04-17 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,477 @ USD 93.22 | USD -324,126 | The ETF sold 3477 shares of WMT on 2025-04-17. The shares were previously bought for an average price of USD 92.4577. The Walmart Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,651 The average price that the ETF previously sold WMT share for is USD 92.3575 so the ETF has sold 3477 shares on 2025-04-17 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -4,575 @ USD 71.22 | USD -325,832 | The ETF sold 4575 shares of KR on 2025-04-17. The shares were previously bought for an average price of USD 62.1486. The Kroger Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 41,502 The average price that the ETF previously sold KR share for is USD 64.7041 so the ETF has sold 4575 shares on 2025-04-17 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -1,220 @ USD 267.22 | USD -326,008 | The ETF sold 1220 shares of PWR on 2025-04-17. The shares were previously bought for an average price of USD 292.353. The Quanta Services Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,662 The average price that the ETF previously sold PWR share for is USD 308.262 which is higher than the selling price of USD 267.22 on 2025-04-17. |
| TDG - Transdigm Group Incorporated | SELL | -244 @ USD 1337.66 | USD -326,389 | The ETF sold 244 shares of TDG on 2025-04-17. The shares were previously bought for an average price of USD 1315.47. The Transdigm Group Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,414 The average price that the ETF previously sold TDG share for is USD 1332.52 so the ETF has sold 244 shares on 2025-04-17 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -5,856 @ USD 55.78 | USD -326,648 | The ETF sold 5856 shares of ROL on 2025-04-17. The shares were previously bought for an average price of USD 50.0882. The Rollins Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 33,331 The average price that the ETF previously sold ROL share for is USD 51.3206 so the ETF has sold 5856 shares on 2025-04-17 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -2,562 @ USD 127.62 | USD -326,962 | The ETF sold 2562 shares of TJX on 2025-04-17. The shares were previously bought for an average price of USD 122.536. The The TJX Companies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 13,025 The average price that the ETF previously sold TJX share for is USD 121.876 so the ETF has sold 2562 shares on 2025-04-17 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -915 @ USD 357.75 | USD -327,341 | The ETF sold 915 shares of ULTA on 2025-04-17. The shares were previously bought for an average price of USD 370.231. The Ulta Beauty Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,420 The average price that the ETF previously sold ULTA share for is USD 384.789 which is higher than the selling price of USD 357.75 on 2025-04-17. |
| EXC - Exelon Corporation | SELL | -6,954 @ USD 47.26 | USD -328,646 | The ETF sold 6954 shares of EXC on 2025-04-17. The shares were previously bought for an average price of USD 40.3677. The Exelon Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 47,929 The average price that the ETF previously sold EXC share for is USD 43.2966 so the ETF has sold 6954 shares on 2025-04-17 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -610 @ USD 540.39 | USD -329,638 | The ETF sold 610 shares of NOC on 2025-04-17. The shares were previously bought for an average price of USD 481.351. The Northrop Grumman Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 36,014 The average price that the ETF previously sold NOC share for is USD 492.68 so the ETF has sold 610 shares on 2025-04-17 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -7,869 @ USD 42.02 | USD -330,655 | The ETF sold 7869 shares of FE on 2025-04-17. The shares were previously bought for an average price of USD 40.2723. The FirstEnergy Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 13,753 The average price that the ETF previously sold FE share for is USD 40.049 so the ETF has sold 7869 shares on 2025-04-17 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -12,139 @ USD 27.27 | USD -331,031 | The ETF sold 12139 shares of MOS on 2025-04-17. The shares were previously bought for an average price of USD 26.1091. The Mobile Streams Plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 14,092 The average price that the ETF previously sold MOS share for is USD 25.6291 so the ETF has sold 12139 shares on 2025-04-17 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -12,139 @ USD 27.27 | USD -331,031 | The ETF sold 12139 shares of MOS on 2025-04-17. The shares were previously bought for an average price of USD 26.1091. The Orange Belgium S.A shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 14,092 The average price that the ETF previously sold MOS share for is USD 25.6291 so the ETF has sold 12139 shares on 2025-04-17 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -4,819 @ USD 68.8 | USD -331,547 | The ETF sold 4819 shares of WRB on 2025-04-17. The shares were previously bought for an average price of USD 61.6497. The W. R. Berkley Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 34,457 The average price that the ETF previously sold WRB share for is USD 62.5836 so the ETF has sold 4819 shares on 2025-04-17 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -671 @ USD 494.24 | USD -331,635 | The ETF sold 671 shares of MLM on 2025-04-17. The shares were previously bought for an average price of USD 525.735. The Martin Marietta Materials Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,133 The average price that the ETF previously sold MLM share for is USD 511.651 which is higher than the selling price of USD 494.24 on 2025-04-17. |
| PLTR - Palantir Technologies Inc | SELL | -3,538 @ USD 93.78 | USD -331,794 | The ETF sold 3538 shares of PLTR on 2025-04-17. The shares were previously bought for an average price of USD 76.5281. The Palantir Technologies Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 61,037 The average price that the ETF previously sold PLTR share for is USD 79.8882 so the ETF has sold 3538 shares on 2025-04-17 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -4,453 @ USD 74.58 | USD -332,105 | The ETF sold 4453 shares of FIS on 2025-04-17. The shares were previously bought for an average price of USD 76.9774. The Fidelity National Information Services Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,676 The average price that the ETF previously sold FIS share for is USD 74.7238 which is higher than the selling price of USD 74.58 on 2025-04-17. |
| COR - Cencora Inc. | SELL | -1,159 @ USD 286.74 | USD -332,332 | The ETF sold 1159 shares of COR on 2025-04-17. The shares were previously bought for an average price of USD 245.749. The Cencora Inc. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 47,509 The average price that the ETF previously sold COR share for is USD 262.063 so the ETF has sold 1159 shares on 2025-04-17 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,281 @ USD 260.22 | USD -333,342 | The ETF sold 1281 shares of CDNS on 2025-04-17. The shares were previously bought for an average price of USD 279.986. The Cadence Design Systems Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,320 The average price that the ETF previously sold CDNS share for is USD 280.666 which is higher than the selling price of USD 260.22 on 2025-04-17. |
| HII - Huntington Ingalls Industries Inc | SELL | -1,525 @ USD 219.48 | USD -334,707 | The ETF sold 1525 shares of HII on 2025-04-17. The shares were previously bought for an average price of USD 190.629. The Huntington Ingalls Industries Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 43,998 The average price that the ETF previously sold HII share for is USD 197.566 so the ETF has sold 1525 shares on 2025-04-17 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -244 @ USD 1390.9 | USD -339,380 | The ETF sold 244 shares of ORLY on 2025-04-17. The shares were previously bought for an average price of USD 1290.44. The O’Reilly Automotive Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 24,512 The average price that the ETF previously sold ORLY share for is USD 1305.28 so the ETF has sold 244 shares on 2025-04-17 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -488 @ USD 697.08 | USD -340,175 | The ETF sold 488 shares of MCK on 2025-04-17. The shares were previously bought for an average price of USD 609.633. The McKesson Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 42,674 The average price that the ETF previously sold MCK share for is USD 635.825 so the ETF has sold 488 shares on 2025-04-17 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -5,734 @ USD 59.68 | USD -342,205 | The ETF sold 5734 shares of CPRT on 2025-04-17. The shares were previously bought for an average price of USD 57.2883. The Copart Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 13,714 The average price that the ETF previously sold CPRT share for is USD 57.502 so the ETF has sold 5734 shares on 2025-04-17 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -183 @ USD 1908.69 | USD -349,290 | The ETF sold 183 shares of FICO on 2025-04-17. The shares were previously bought for an average price of USD 1966.87. The Fair Isaac Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,647 The average price that the ETF previously sold FICO share for is USD 1985.03 which is higher than the selling price of USD 1908.69 on 2025-04-17. |
| DG - Dollar General Corporation | SELL | -3,965 @ USD 93.07 | USD -369,023 | The ETF sold 3965 shares of DG on 2025-04-17. The shares were previously bought for an average price of USD 76.2939. The Dollar General Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 66,517 The average price that the ETF previously sold DG share for is USD 78.5247 so the ETF has sold 3965 shares on 2025-04-17 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -6,771 @ USD 55.08 | USD -372,947 | The ETF sold 6771 shares of NEM on 2025-04-17. The shares were previously bought for an average price of USD 42.4807. The Newmont Goldcorp Corp shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 85,310 The average price that the ETF previously sold NEM share for is USD 46.5351 so the ETF has sold 6771 shares on 2025-04-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -6,771 @ USD 55.08 | USD -372,947 | The ETF sold 6771 shares of NEM on 2025-04-17. The shares were previously bought for an average price of USD 42.4807. The Nemetschek SE shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 85,310 The average price that the ETF previously sold NEM share for is USD 46.5351 so the ETF has sold 6771 shares on 2025-04-17 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -4,880 @ USD 79.14 | USD -386,203 | The ETF sold 4880 shares of DLTR on 2025-04-17. The shares were previously bought for an average price of USD 70.5715. The Dollar Tree Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 41,814 The average price that the ETF previously sold DLTR share for is USD 69.5175 so the ETF has sold 4880 shares on 2025-04-17 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -61 @ USD 7190.07 | USD -438,594 | The ETF sold 61 shares of NVR on 2025-04-17. The shares were previously bought for an average price of USD 7919.47. The NVR Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,493 The average price that the ETF previously sold NVR share for is USD 7629.86 which is higher than the selling price of USD 7190.07 on 2025-04-17. |