| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.84 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.84. The average price that CVS shares were previous bought at was USD 56.7154. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 35,639 compared to the previous valuation of CVS Health Corp |
| NWS - News Corp B | SELL | -270 @ USD 32.31 | USD -8,724 | The ETF sold 270 shares of NWS on 2025-06-18. The shares were previously bought for an average price of USD 31.6907. The News Corp B shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold NWS share for is USD 31.2044 so the ETF has sold 270 shares on 2025-06-18 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -270 @ USD 32.31 | USD -8,724 | The ETF sold 270 shares of NWS on 2025-06-18. The shares were previously bought for an average price of USD 31.6907. The NWS Holdings Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold NWS share for is USD 31.2044 so the ETF has sold 270 shares on 2025-06-18 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -222 @ USD 50.22 | USD -11,149 | The ETF sold 222 shares of FOX on 2025-06-18. The shares were previously bought for an average price of USD 47.2153. The Fox Corp Class B shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold FOX share for is USD 47.2047 so the ETF has sold 222 shares on 2025-06-18 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -78 @ USD 173.98 | USD -13,570 | The ETF sold 78 shares of GOOG on 2025-06-18. The shares were previously bought for an average price of USD 177.103. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold GOOG share for is USD 174.754 which is higher than the selling price of USD 173.98 on 2025-06-18. |
| GOOG - 1X GOOG | SELL | -78 @ USD 173.98 | USD -13,570 | The ETF sold 78 shares of GOOG on 2025-06-18. The shares were previously bought for an average price of USD 177.103. The 1X GOOG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold GOOG share for is USD 174.754 which is higher than the selling price of USD 173.98 on 2025-06-18. |
| GOOGL - Alphabet Inc Class A | SELL | -96 @ USD 173.32 | USD -16,639 | The ETF sold 96 shares of GOOGL on 2025-06-18. The shares were previously bought for an average price of USD 175.4. The Alphabet Inc Class A shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold GOOGL share for is USD 172.745 so the ETF has sold 96 shares on 2025-06-18 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -60 @ USD 307.2 | USD -18,432 | The ETF sold 60 shares of UNH on 2025-06-18. The shares were previously bought for an average price of USD 521.91. The UnitedHealth Group Incorporated shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,883 The average price that the ETF previously sold UNH share for is USD 437.578 which is higher than the selling price of USD 307.2 on 2025-06-18. |
| FOXA - Fox Corp Class A | SELL | -360 @ USD 54.71 | USD -19,696 | The ETF sold 360 shares of FOXA on 2025-06-18. The shares were previously bought for an average price of USD 50.2042. The Fox Corp Class A shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,622 The average price that the ETF previously sold FOXA share for is USD 51.5871 so the ETF has sold 360 shares on 2025-06-18 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -90 @ USD 228.65 | USD -20,579 | The ETF sold 90 shares of LULU on 2025-06-18. The shares were previously bought for an average price of USD 337.515. The Lululemon Athletica Inc. shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,798 The average price that the ETF previously sold LULU share for is USD 339.178 which is higher than the selling price of USD 228.65 on 2025-06-18. |
| TMO - Time Out Group plc | SELL | -54 @ USD 392.56 | USD -21,198 | The ETF sold 54 shares of TMO on 2025-06-18. The shares were previously bought for an average price of USD 526.151. The Time Out Group plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,214 The average price that the ETF previously sold TMO share for is USD 467.848 which is higher than the selling price of USD 392.56 on 2025-06-18. |
| BDX - Becton Dickinson and Company | SELL | -126 @ USD 168.59 | USD -21,242 | The ETF sold 126 shares of BDX on 2025-06-18. The shares were previously bought for an average price of USD 226.554. The Becton Dickinson and Company shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,303 The average price that the ETF previously sold BDX share for is USD 208.446 which is higher than the selling price of USD 168.59 on 2025-06-18. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -300 @ USD 70.88 | USD -21,264 | The ETF sold 300 shares of ARE on 2025-06-18. The shares were previously bought for an average price of USD 98.9589. The Alexandria Real Estate Equities Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,424 The average price that the ETF previously sold ARE share for is USD 81.5933 which is higher than the selling price of USD 70.88 on 2025-06-18. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -42 @ USD 513.58 | USD -21,570 | The ETF sold 42 shares of REGN on 2025-06-18. The shares were previously bought for an average price of USD 694.588. The Regeneron Pharmaceuticals Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,602 The average price that the ETF previously sold REGN share for is USD 593.611 which is higher than the selling price of USD 513.58 on 2025-06-18. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3603.63 | USD -21,622 | The ETF sold 6 shares of AZO on 2025-06-18. The shares were previously bought for an average price of USD 3342.11. The AutoZone Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold AZO share for is USD 3564.19 so the ETF has sold 6 shares on 2025-06-18 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3603.63 | USD -21,622 | The ETF sold 6 shares of AZO on 2025-06-18. The shares were previously bought for an average price of USD 3342.11. The ASTRO-MED INC. DL-01 shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold AZO share for is USD 3564.19 so the ETF has sold 6 shares on 2025-06-18 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -864 @ USD 25.4 | USD -21,946 | The ETF sold 864 shares of MRNA on 2025-06-18. The shares were previously bought for an average price of USD 36.0141. The Moderna Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,171 The average price that the ETF previously sold MRNA share for is USD 28.974 which is higher than the selling price of USD 25.4 on 2025-06-18. |
| FI - Fiserv, Inc. | SELL | -138 @ USD 161.36 | USD -22,268 | The ETF sold 138 shares of FI on 2025-06-18. The shares were previously bought for an average price of USD 216.855. The Fiserv, Inc. shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,658 The average price that the ETF previously sold FI share for is USD 204.412 which is higher than the selling price of USD 161.36 on 2025-06-18. |
| BFB - | SELL | -882 @ USD 25.65 | USD -22,623 | The ETF sold 882 shares of BFB on 2025-06-18. The shares were previously bought for an average price of USD 36.038. The shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,162 The average price that the ETF previously sold BFB share for is USD 34.0006 which is higher than the selling price of USD 25.65 on 2025-06-18. |
| BMY - Bloomsbury Publishing Plc | SELL | -492 @ USD 46.84 | USD -23,045 | The ETF sold 492 shares of BMY on 2025-06-18. The shares were previously bought for an average price of USD 57.1678. The Bloomsbury Publishing Plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,081 The average price that the ETF previously sold BMY share for is USD 55.199 which is higher than the selling price of USD 46.84 on 2025-06-18. |
| SWK - Stanley Black & Decker Inc | SELL | -360 @ USD 64.59 | USD -23,252 | The ETF sold 360 shares of SWK on 2025-06-18. The shares were previously bought for an average price of USD 83.3818. The Stanley Black & Decker Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,765 The average price that the ETF previously sold SWK share for is USD 68.8572 which is higher than the selling price of USD 64.59 on 2025-06-18. |
| DOW - Dow Inc | SELL | -822 @ USD 28.5 | USD -23,427 | The ETF sold 822 shares of DOW on 2025-06-18. The shares were previously bought for an average price of USD 39.2255. The Dow Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,816 The average price that the ETF previously sold DOW share for is USD 30.8841 which is higher than the selling price of USD 28.5 on 2025-06-18. |
| NWSA - News Corp A | SELL | -840 @ USD 28.06 | USD -23,570 | The ETF sold 840 shares of NWSA on 2025-06-18. The shares were previously bought for an average price of USD 28.2062. The News Corp A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold NWSA share for is USD 27.2317 so the ETF has sold 840 shares on 2025-06-18 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -408 @ USD 58.64 | USD -23,925 | The ETF sold 408 shares of LYB on 2025-06-18. The shares were previously bought for an average price of USD 75.4819. The LyondellBasell Industries NV shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,871 The average price that the ETF previously sold LYB share for is USD 62.0223 which is higher than the selling price of USD 58.64 on 2025-06-18. |
| POOL - Pool Corporation | SELL | -84 @ USD 285 | USD -23,940 | The ETF sold 84 shares of POOL on 2025-06-18. The shares were previously bought for an average price of USD 345.567. The Pool Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,088 The average price that the ETF previously sold POOL share for is USD 313.178 which is higher than the selling price of USD 285 on 2025-06-18. |
| CLX - Calnex Solutions Plc | SELL | -198 @ USD 120.93 | USD -23,944 | The ETF sold 198 shares of CLX on 2025-06-18. The shares were previously bought for an average price of USD 155.223. The Calnex Solutions Plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,790 The average price that the ETF previously sold CLX share for is USD 142.116 which is higher than the selling price of USD 120.93 on 2025-06-18. |
| TAP - Molson Coors Brewing Co Class B | SELL | -492 @ USD 48.81 | USD -24,015 | The ETF sold 492 shares of TAP on 2025-06-18. The shares were previously bought for an average price of USD 58.2381. The Molson Coors Brewing Co Class B shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,639 The average price that the ETF previously sold TAP share for is USD 57.0191 which is higher than the selling price of USD 48.81 on 2025-06-18. |
| IQV - IQVIA Holdings Inc | SELL | -156 @ USD 154.61 | USD -24,119 | The ETF sold 156 shares of IQV on 2025-06-18. The shares were previously bought for an average price of USD 193.549. The IQVIA Holdings Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,074 The average price that the ETF previously sold IQV share for is USD 157.666 which is higher than the selling price of USD 154.61 on 2025-06-18. |
| EMN - Eastman Chemical Company | SELL | -324 @ USD 74.71 | USD -24,206 | The ETF sold 324 shares of EMN on 2025-06-18. The shares were previously bought for an average price of USD 95.6388. The Eastman Chemical Company shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,781 The average price that the ETF previously sold EMN share for is USD 84.4992 which is higher than the selling price of USD 74.71 on 2025-06-18. |
| ALB - Albemarle Corp | SELL | -408 @ USD 59.4 | USD -24,235 | The ETF sold 408 shares of ALB on 2025-06-18. The shares were previously bought for an average price of USD 82.6779. The Albemarle Corp shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,497 The average price that the ETF previously sold ALB share for is USD 66.8998 which is higher than the selling price of USD 59.4 on 2025-06-18. |
| CPB - Campbell Soup Company Common Stock | SELL | -762 @ USD 31.85 | USD -24,270 | The ETF sold 762 shares of CPB on 2025-06-18. The shares were previously bought for an average price of USD 40.5587. The Campbell Soup Company Common Stock shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,636 The average price that the ETF previously sold CPB share for is USD 36.974 which is higher than the selling price of USD 31.85 on 2025-06-18. |
| NKE - Nike Inc | SELL | -408 @ USD 59.51 | USD -24,280 | The ETF sold 408 shares of NKE on 2025-06-18. The shares were previously bought for an average price of USD 72.8867. The Nike Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,458 The average price that the ETF previously sold NKE share for is USD 63.1048 which is higher than the selling price of USD 59.51 on 2025-06-18. |
| BLDR - Builders FirstSource Inc | SELL | -228 @ USD 106.85 | USD -24,362 | The ETF sold 228 shares of BLDR on 2025-06-18. The shares were previously bought for an average price of USD 145.232. The Builders FirstSource Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,751 The average price that the ETF previously sold BLDR share for is USD 122.274 which is higher than the selling price of USD 106.85 on 2025-06-18. |
| TECH - Bio-Techne Corp | SELL | -486 @ USD 50.13 | USD -24,363 | The ETF sold 486 shares of TECH on 2025-06-18. The shares were previously bought for an average price of USD 65.9978. The Bio-Techne Corp shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,712 The average price that the ETF previously sold TECH share for is USD 53.4713 which is higher than the selling price of USD 50.13 on 2025-06-18. |
| CRL - Creightons Plc | SELL | -168 @ USD 145.29 | USD -24,409 | The ETF sold 168 shares of CRL on 2025-06-18. The shares were previously bought for an average price of USD 170.789. The Creightons Plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,284 The average price that the ETF previously sold CRL share for is USD 132.782 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -324 @ USD 76.16 | USD -24,676 | The ETF sold 324 shares of GPN on 2025-06-18. The shares were previously bought for an average price of USD 103.5. The Global Payments Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,858 The average price that the ETF previously sold GPN share for is USD 82.6124 which is higher than the selling price of USD 76.16 on 2025-06-18. |
| EPAM - EPAM Systems Inc | SELL | -150 @ USD 165.02 | USD -24,753 | The ETF sold 150 shares of EPAM on 2025-06-18. The shares were previously bought for an average price of USD 209.935. The EPAM Systems Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,737 The average price that the ETF previously sold EPAM share for is USD 195.632 which is higher than the selling price of USD 165.02 on 2025-06-18. |
| DECK - Deckers Outdoor Corporation | SELL | -246 @ USD 101 | USD -24,846 | The ETF sold 246 shares of DECK on 2025-06-18. The shares were previously bought for an average price of USD 140.892. The Deckers Outdoor Corporation shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,813 The average price that the ETF previously sold DECK share for is USD 145.654 which is higher than the selling price of USD 101 on 2025-06-18. |
| MAS - Masco Corporation | SELL | -408 @ USD 60.9 | USD -24,847 | The ETF sold 408 shares of MAS on 2025-06-18. The shares were previously bought for an average price of USD 75.1006. The Masco Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,794 The average price that the ETF previously sold MAS share for is USD 66.0091 which is higher than the selling price of USD 60.9 on 2025-06-18. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -408 @ USD 60.9 | USD -24,847 | The ETF sold 408 shares of MAS on 2025-06-18. The shares were previously bought for an average price of USD 75.1006. The Melco Resorts & Entertainment Limited shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,794 The average price that the ETF previously sold MAS share for is USD 66.0091 which is higher than the selling price of USD 60.9 on 2025-06-18. |
| CAG - ConAgra Foods Inc | SELL | -1,158 @ USD 21.5 | USD -24,897 | The ETF sold 1158 shares of CAG on 2025-06-18. The shares were previously bought for an average price of USD 26.3693. The ConAgra Foods Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,639 The average price that the ETF previously sold CAG share for is USD 24.633 which is higher than the selling price of USD 21.5 on 2025-06-18. |
| RVTY - Revvity Inc. | SELL | -264 @ USD 94.41 | USD -24,924 | The ETF sold 264 shares of RVTY on 2025-06-18. The shares were previously bought for an average price of USD 113.236. The Revvity Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,970 The average price that the ETF previously sold RVTY share for is USD 99.1368 which is higher than the selling price of USD 94.41 on 2025-06-18. |
| ADBE - Adobe Systems Incorporated | SELL | -66 @ USD 378.04 | USD -24,951 | The ETF sold 66 shares of ADBE on 2025-06-18. The shares were previously bought for an average price of USD 435.214. The Adobe Systems Incorporated shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,773 The average price that the ETF previously sold ADBE share for is USD 386.259 which is higher than the selling price of USD 378.04 on 2025-06-18. |
| UPS - United Parcel Service Inc | SELL | -252 @ USD 99.21 | USD -25,001 | The ETF sold 252 shares of UPS on 2025-06-18. The shares were previously bought for an average price of USD 121.334. The United Parcel Service Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,575 The average price that the ETF previously sold UPS share for is USD 102.151 which is higher than the selling price of USD 99.21 on 2025-06-18. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -348 @ USD 71.89 | USD -25,018 | The ETF sold 348 shares of GEHC on 2025-06-18. The shares were previously bought for an average price of USD 83.387. The GE HealthCare Technologies Inc. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,001 The average price that the ETF previously sold GEHC share for is USD 73.8191 which is higher than the selling price of USD 71.89 on 2025-06-18. |
| DOC - Healthpeak Properties Inc | SELL | -1,470 @ USD 17.05 | USD -25,064 | The ETF sold 1470 shares of DOC on 2025-06-18. The shares were previously bought for an average price of USD 20.4374. The Healthpeak Properties Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,979 The average price that the ETF previously sold DOC share for is USD 18.7059 which is higher than the selling price of USD 17.05 on 2025-06-18. |
| ERIE - Erie Indemnity Company | SELL | -72 @ USD 348.57 | USD -25,097 | The ETF sold 72 shares of ERIE on 2025-06-18. The shares were previously bought for an average price of USD 411.24. The Erie Indemnity Company shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,512 The average price that the ETF previously sold ERIE share for is USD 398.801 which is higher than the selling price of USD 348.57 on 2025-06-18. |
| TMUS - T-Mobile US Inc | SELL | -114 @ USD 220.99 | USD -25,193 | The ETF sold 114 shares of TMUS on 2025-06-18. The shares were previously bought for an average price of USD 243.828. The T-Mobile US Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,604 The average price that the ETF previously sold TMUS share for is USD 247.246 which is higher than the selling price of USD 220.99 on 2025-06-18. |
| MRK - Marks Electrical Group PLC | SELL | -318 @ USD 79.29 | USD -25,214 | The ETF sold 318 shares of MRK on 2025-06-18. The shares were previously bought for an average price of USD 93.9901. The Marks Electrical Group PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,675 The average price that the ETF previously sold MRK share for is USD 83.1741 which is higher than the selling price of USD 79.29 on 2025-06-18. |
| MRK - Merck & Company Inc | SELL | -318 @ USD 79.29 | USD -25,214 | The ETF sold 318 shares of MRK on 2025-06-18. The shares were previously bought for an average price of USD 93.9901. The Merck & Company Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,675 The average price that the ETF previously sold MRK share for is USD 83.1741 which is higher than the selling price of USD 79.29 on 2025-06-18. |
| AON - Aon PLC | SELL | -72 @ USD 350.83 | USD -25,260 | The ETF sold 72 shares of AON on 2025-06-18. The shares were previously bought for an average price of USD 382.417. The Aon PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold AON share for is USD 379.33 which is higher than the selling price of USD 350.83 on 2025-06-18. |
| AON - Aozora Bank Ltd | SELL | -72 @ USD 350.83 | USD -25,260 | The ETF sold 72 shares of AON on 2025-06-18. The shares were previously bought for an average price of USD 382.417. The Aozora Bank Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold AON share for is USD 379.33 which is higher than the selling price of USD 350.83 on 2025-06-18. |
| MHK - Mohawk Industries Inc | SELL | -258 @ USD 97.99 | USD -25,281 | The ETF sold 258 shares of MHK on 2025-06-18. The shares were previously bought for an average price of USD 121.805. The Mohawk Industries Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,144 The average price that the ETF previously sold MHK share for is USD 107.897 which is higher than the selling price of USD 97.99 on 2025-06-18. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -258 @ USD 97.99 | USD -25,281 | The ETF sold 258 shares of MHK on 2025-06-18. The shares were previously bought for an average price of USD 121.805. The MAG INTERACTIVE AB (PUBL) shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,144 The average price that the ETF previously sold MHK share for is USD 107.897 which is higher than the selling price of USD 97.99 on 2025-06-18. |
| OKE - ONEOK Inc | SELL | -312 @ USD 81.17 | USD -25,325 | The ETF sold 312 shares of OKE on 2025-06-18. The shares were previously bought for an average price of USD 100.533. The ONEOK Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,041 The average price that the ETF previously sold OKE share for is USD 89.4884 which is higher than the selling price of USD 81.17 on 2025-06-18. |
| KHC - Kraft Heinz Co | SELL | -990 @ USD 25.68 | USD -25,423 | The ETF sold 990 shares of KHC on 2025-06-18. The shares were previously bought for an average price of USD 30.3516. The Kraft Heinz Co shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,625 The average price that the ETF previously sold KHC share for is USD 28.9463 which is higher than the selling price of USD 25.68 on 2025-06-18. |
| LKQ - LKQ Corporation | SELL | -690 @ USD 36.86 | USD -25,433 | The ETF sold 690 shares of LKQ on 2025-06-18. The shares were previously bought for an average price of USD 38.8558. The LKQ Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,377 The average price that the ETF previously sold LKQ share for is USD 40.404 which is higher than the selling price of USD 36.86 on 2025-06-18. |
| LEN - Lennar Corporation | SELL | -246 @ USD 103.41 | USD -25,439 | The ETF sold 246 shares of LEN on 2025-06-18. The shares were previously bought for an average price of USD 131.578. The Lennar Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,929 The average price that the ETF previously sold LEN share for is USD 113.625 which is higher than the selling price of USD 103.41 on 2025-06-18. |
| HPQ - HP Inc | SELL | -1,056 @ USD 24.18 | USD -25,534 | The ETF sold 1056 shares of HPQ on 2025-06-18. The shares were previously bought for an average price of USD 31.8059. The HP Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,053 The average price that the ETF previously sold HPQ share for is USD 26.3956 which is higher than the selling price of USD 24.18 on 2025-06-18. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -282 @ USD 90.55 | USD -25,535 | The ETF sold 282 shares of ZBH on 2025-06-18. The shares were previously bought for an average price of USD 106.873. The Zimmer Biomet Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,603 The average price that the ETF previously sold ZBH share for is USD 100.927 which is higher than the selling price of USD 90.55 on 2025-06-18. |
| PEP - PepsiCo Inc | SELL | -198 @ USD 129.07 | USD -25,556 | The ETF sold 198 shares of PEP on 2025-06-18. The shares were previously bought for an average price of USD 151.714. The PepsiCo Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,484 The average price that the ETF previously sold PEP share for is USD 142.422 which is higher than the selling price of USD 129.07 on 2025-06-18. |
| ABBV - AbbVie Inc | SELL | -138 @ USD 185.49 | USD -25,598 | The ETF sold 138 shares of ABBV on 2025-06-18. The shares were previously bought for an average price of USD 186.002. The AbbVie Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold ABBV share for is USD 196.733 which is higher than the selling price of USD 185.49 on 2025-06-18. |
| TGT - Target Corporation | SELL | -270 @ USD 95.12 | USD -25,682 | The ETF sold 270 shares of TGT on 2025-06-18. The shares were previously bought for an average price of USD 122.436. The Target Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,375 The average price that the ETF previously sold TGT share for is USD 103.645 which is higher than the selling price of USD 95.12 on 2025-06-18. |
| TGT - 11880 Solutions AG | SELL | -270 @ USD 95.12 | USD -25,682 | The ETF sold 270 shares of TGT on 2025-06-18. The shares were previously bought for an average price of USD 122.436. The 11880 Solutions AG shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,375 The average price that the ETF previously sold TGT share for is USD 103.645 which is higher than the selling price of USD 95.12 on 2025-06-18. |
| YUM - Yum! Brands Inc | SELL | -186 @ USD 138.36 | USD -25,735 | The ETF sold 186 shares of YUM on 2025-06-18. The shares were previously bought for an average price of USD 142.091. The Yum! Brands Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold YUM share for is USD 148.864 which is higher than the selling price of USD 138.36 on 2025-06-18. |
| OMC - Omnicom Group Inc | SELL | -372 @ USD 69.42 | USD -25,824 | The ETF sold 372 shares of OMC on 2025-06-18. The shares were previously bought for an average price of USD 86.8158. The Omnicom Group Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,471 The average price that the ETF previously sold OMC share for is USD 76.4971 which is higher than the selling price of USD 69.42 on 2025-06-18. |
| JBHT - JB Hunt Transport Services Inc | SELL | -186 @ USD 139.01 | USD -25,856 | The ETF sold 186 shares of JBHT on 2025-06-18. The shares were previously bought for an average price of USD 166.252. The JB Hunt Transport Services Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,067 The average price that the ETF previously sold JBHT share for is USD 143.474 which is higher than the selling price of USD 139.01 on 2025-06-18. |
| CHD - Church & Dwight Company Inc | SELL | -270 @ USD 95.89 | USD -25,890 | The ETF sold 270 shares of CHD on 2025-06-18. The shares were previously bought for an average price of USD 107.175. The Church & Dwight Company Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,047 The average price that the ETF previously sold CHD share for is USD 104.097 which is higher than the selling price of USD 95.89 on 2025-06-18. |
| SJM - JM Smucker Company | SELL | -270 @ USD 95.96 | USD -25,909 | The ETF sold 270 shares of SJM on 2025-06-18. The shares were previously bought for an average price of USD 110.051. The JM Smucker Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,805 The average price that the ETF previously sold SJM share for is USD 112.07 which is higher than the selling price of USD 95.96 on 2025-06-18. |
| SJM - JM SMUCKER | SELL | -270 @ USD 95.96 | USD -25,909 | The ETF sold 270 shares of SJM on 2025-06-18. The shares were previously bought for an average price of USD 110.051. The JM SMUCKER shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,805 The average price that the ETF previously sold SJM share for is USD 112.07 which is higher than the selling price of USD 95.96 on 2025-06-18. |
| TPL - Texas Pacific Land Trust | SELL | -24 @ USD 1079.74 | USD -25,914 | The ETF sold 24 shares of TPL on 2025-06-18. The shares were previously bought for an average price of USD 1272.86. The Texas Pacific Land Trust shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,635 The average price that the ETF previously sold TPL share for is USD 1262.82 which is higher than the selling price of USD 1079.74 on 2025-06-18. |
| STZ - Constellation Brands Inc Class A | SELL | -162 @ USD 160 | USD -25,920 | The ETF sold 162 shares of STZ on 2025-06-18. The shares were previously bought for an average price of USD 193.877. The Constellation Brands Inc Class A shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,488 The average price that the ETF previously sold STZ share for is USD 185.028 which is higher than the selling price of USD 160 on 2025-06-18. |
| STZ - SPDR MSCI FINANC | SELL | -162 @ USD 160 | USD -25,920 | The ETF sold 162 shares of STZ on 2025-06-18. The shares were previously bought for an average price of USD 193.877. The SPDR MSCI FINANC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,488 The average price that the ETF previously sold STZ share for is USD 185.028 which is higher than the selling price of USD 160 on 2025-06-18. |
| AAPL - Apple Inc | SELL | -132 @ USD 196.58 | USD -25,949 | The ETF sold 132 shares of AAPL on 2025-06-18. The shares were previously bought for an average price of USD 229.219. The Apple Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,308 The average price that the ETF previously sold AAPL share for is USD 210.256 which is higher than the selling price of USD 196.58 on 2025-06-18. |
| GIS - General Mills Inc | SELL | -492 @ USD 52.96 | USD -26,056 | The ETF sold 492 shares of GIS on 2025-06-18. The shares were previously bought for an average price of USD 61.6507. The General Mills Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,276 The average price that the ETF previously sold GIS share for is USD 57.2808 which is higher than the selling price of USD 52.96 on 2025-06-18. |
| AMGN - Amgen Inc | SELL | -90 @ USD 289.63 | USD -26,067 | The ETF sold 90 shares of AMGN on 2025-06-18. The shares were previously bought for an average price of USD 286.511. The Amgen Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold AMGN share for is USD 298.31 which is higher than the selling price of USD 289.63 on 2025-06-18. |
| DD - Dupont De Nemours Inc | SELL | -390 @ USD 66.86 | USD -26,075 | The ETF sold 390 shares of DD on 2025-06-18. The shares were previously bought for an average price of USD 78.5651. The Dupont De Nemours Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,565 The average price that the ETF previously sold DD share for is USD 67.2088 which is higher than the selling price of USD 66.86 on 2025-06-18. |
| PCG - PG&E Corporation | SELL | -1,854 @ USD 14.07 | USD -26,086 | The ETF sold 1854 shares of PCG on 2025-06-18. The shares were previously bought for an average price of USD 17.7331. The PG&E Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,791 The average price that the ETF previously sold PCG share for is USD 16.8778 which is higher than the selling price of USD 14.07 on 2025-06-18. |
| BAX - Baxter International Inc | SELL | -876 @ USD 29.8 | USD -26,105 | The ETF sold 876 shares of BAX on 2025-06-18. The shares were previously bought for an average price of USD 31.5381. The Baxter International Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,523 The average price that the ETF previously sold BAX share for is USD 31.4851 which is higher than the selling price of USD 29.8 on 2025-06-18. |
| GRMN - Garmin Ltd | SELL | -132 @ USD 198.3 | USD -26,176 | The ETF sold 132 shares of GRMN on 2025-06-18. The shares were previously bought for an average price of USD 210.493. The Garmin Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold GRMN share for is USD 204.055 which is higher than the selling price of USD 198.3 on 2025-06-18. |
| LII - Lennox International Inc | SELL | -48 @ USD 547.92 | USD -26,300 | The ETF sold 48 shares of LII on 2025-06-18. The shares were previously bought for an average price of USD 588.233. The Lennox International Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,935 The average price that the ETF previously sold LII share for is USD 563.991 which is higher than the selling price of USD 547.92 on 2025-06-18. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,140 @ USD 23.08 | USD -26,311 | The ETF sold 1140 shares of IPG on 2025-06-18. The shares were previously bought for an average price of USD 27.6832. The The Interpublic Group of Companies Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,248 The average price that the ETF previously sold IPG share for is USD 24.9423 which is higher than the selling price of USD 23.08 on 2025-06-18. |
| WY - Weyerhaeuser Company | SELL | -1,014 @ USD 25.97 | USD -26,334 | The ETF sold 1014 shares of WY on 2025-06-18. The shares were previously bought for an average price of USD 29.6904. The Weyerhaeuser Company shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,772 The average price that the ETF previously sold WY share for is USD 26.989 which is higher than the selling price of USD 25.97 on 2025-06-18. |
| MKC - McCormick & Company Incorporated | SELL | -360 @ USD 73.2 | USD -26,352 | The ETF sold 360 shares of MKC on 2025-06-18. The shares were previously bought for an average price of USD 77.7937. The McCormick & Company Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,654 The average price that the ETF previously sold MKC share for is USD 76.8701 which is higher than the selling price of USD 73.2 on 2025-06-18. |
| IT - Gartner Inc | SELL | -66 @ USD 399.37 | USD -26,358 | The ETF sold 66 shares of IT on 2025-06-18. The shares were previously bought for an average price of USD 489.467. The Gartner Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,946 The average price that the ETF previously sold IT share for is USD 438.522 which is higher than the selling price of USD 399.37 on 2025-06-18. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -378 @ USD 69.81 | USD -26,388 | The ETF sold 378 shares of COO on 2025-06-18. The shares were previously bought for an average price of USD 90.6638. The The Cooper Companies, Inc. Common Stock shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,883 The average price that the ETF previously sold COO share for is USD 80.3774 which is higher than the selling price of USD 69.81 on 2025-06-18. |
| CPAY - Corpay Inc | SELL | -84 @ USD 314.42 | USD -26,411 | The ETF sold 84 shares of CPAY on 2025-06-18. The shares were previously bought for an average price of USD 360.05. The Corpay Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,833 The average price that the ETF previously sold CPAY share for is USD 332.368 which is higher than the selling price of USD 314.42 on 2025-06-18. |
| TRGP - Targa Resources Inc | SELL | -156 @ USD 169.32 | USD -26,414 | The ETF sold 156 shares of TRGP on 2025-06-18. The shares were previously bought for an average price of USD 194.659. The Targa Resources Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,953 The average price that the ETF previously sold TRGP share for is USD 178.849 which is higher than the selling price of USD 169.32 on 2025-06-18. |
| CRM - Salesforce.com Inc | SELL | -102 @ USD 259.5 | USD -26,469 | The ETF sold 102 shares of CRM on 2025-06-18. The shares were previously bought for an average price of USD 307.632. The Salesforce.com Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,909 The average price that the ETF previously sold CRM share for is USD 301.266 which is higher than the selling price of USD 259.5 on 2025-06-18. |
| WAT - Waters Corporation | SELL | -78 @ USD 339.36 | USD -26,470 | The ETF sold 78 shares of WAT on 2025-06-18. The shares were previously bought for an average price of USD 377.595. The Waters Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,982 The average price that the ETF previously sold WAT share for is USD 355.589 which is higher than the selling price of USD 339.36 on 2025-06-18. |
| WAT - MULETFWATIMETFP | SELL | -78 @ USD 339.36 | USD -26,470 | The ETF sold 78 shares of WAT on 2025-06-18. The shares were previously bought for an average price of USD 377.595. The MULETFWATIMETFP shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,982 The average price that the ETF previously sold WAT share for is USD 355.589 which is higher than the selling price of USD 339.36 on 2025-06-18. |
| PLD - Prologis Inc | SELL | -252 @ USD 105.08 | USD -26,480 | The ETF sold 252 shares of PLD on 2025-06-18. The shares were previously bought for an average price of USD 113.21. The Prologis Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold PLD share for is USD 107.284 which is higher than the selling price of USD 105.08 on 2025-06-18. |
| PGR - Progressive Corp | SELL | -102 @ USD 260.33 | USD -26,554 | The ETF sold 102 shares of PGR on 2025-06-18. The shares were previously bought for an average price of USD 258.882. The Progressive Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold PGR share for is USD 271.475 which is higher than the selling price of USD 260.33 on 2025-06-18. |
| PGR - Progressive Corp | SELL | -102 @ USD 260.33 | USD -26,554 | The ETF sold 102 shares of PGR on 2025-06-18. The shares were previously bought for an average price of USD 258.882. The Progressive Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold PGR share for is USD 271.475 which is higher than the selling price of USD 260.33 on 2025-06-18. |
| LOW - Lowe's Companies Inc | SELL | -126 @ USD 210.83 | USD -26,565 | The ETF sold 126 shares of LOW on 2025-06-18. The shares were previously bought for an average price of USD 249.488. The Lowe's Companies Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,871 The average price that the ETF previously sold LOW share for is USD 228.148 which is higher than the selling price of USD 210.83 on 2025-06-18. |
| BIIB - Biogen Inc | SELL | -210 @ USD 126.54 | USD -26,573 | The ETF sold 210 shares of BIIB on 2025-06-18. The shares were previously bought for an average price of USD 144.718. The Biogen Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,817 The average price that the ETF previously sold BIIB share for is USD 127.468 which is higher than the selling price of USD 126.54 on 2025-06-18. |
| MOH - MOH | SELL | -90 @ USD 295.34 | USD -26,581 | The ETF sold 90 shares of MOH on 2025-06-18. The shares were previously bought for an average price of USD 300.188. The MOH shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold MOH share for is USD 314.231 which is higher than the selling price of USD 295.34 on 2025-06-18. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -90 @ USD 295.34 | USD -26,581 | The ETF sold 90 shares of MOH on 2025-06-18. The shares were previously bought for an average price of USD 300.188. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold MOH share for is USD 314.231 which is higher than the selling price of USD 295.34 on 2025-06-18. |
| KMX - CarMax Inc | SELL | -414 @ USD 64.33 | USD -26,633 | The ETF sold 414 shares of KMX on 2025-06-18. The shares were previously bought for an average price of USD 78.2958. The CarMax Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,782 The average price that the ETF previously sold KMX share for is USD 70.4827 which is higher than the selling price of USD 64.33 on 2025-06-18. |
| BRO - Brown & Brown Inc | SELL | -246 @ USD 108.29 | USD -26,639 | The ETF sold 246 shares of BRO on 2025-06-18. The shares were previously bought for an average price of USD 110.468. The Brown & Brown Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold BRO share for is USD 115.446 which is higher than the selling price of USD 108.29 on 2025-06-18. |
| UNP - Union Pacific Corporation | SELL | -120 @ USD 222.01 | USD -26,641 | The ETF sold 120 shares of UNP on 2025-06-18. The shares were previously bought for an average price of USD 237.863. The Union Pacific Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,902 The average price that the ETF previously sold UNP share for is USD 227.247 which is higher than the selling price of USD 222.01 on 2025-06-18. |
| AMCR - Amcor PLC | SELL | -2,946 @ USD 9.05 | USD -26,661 | The ETF sold 2946 shares of AMCR on 2025-06-18. The shares were previously bought for an average price of USD 9.88235. The Amcor PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,452 The average price that the ETF previously sold AMCR share for is USD 9.46935 which is higher than the selling price of USD 9.05 on 2025-06-18. |
| PCAR - PACCAR Inc | SELL | -294 @ USD 90.72 | USD -26,672 | The ETF sold 294 shares of PCAR on 2025-06-18. The shares were previously bought for an average price of USD 105.581. The PACCAR Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,369 The average price that the ETF previously sold PCAR share for is USD 97.4034 which is higher than the selling price of USD 90.72 on 2025-06-18. |
| WTW - Willis Towers Watson PLC | SELL | -90 @ USD 297.5 | USD -26,775 | The ETF sold 90 shares of WTW on 2025-06-18. The shares were previously bought for an average price of USD 319.558. The Willis Towers Watson PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,985 The average price that the ETF previously sold WTW share for is USD 323.276 which is higher than the selling price of USD 297.5 on 2025-06-18. |
| FDX - FedEx Corporation | SELL | -120 @ USD 223.3 | USD -26,796 | The ETF sold 120 shares of FDX on 2025-06-18. The shares were previously bought for an average price of USD 262.982. The FedEx Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,762 The average price that the ETF previously sold FDX share for is USD 222.843 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -180 @ USD 148.92 | USD -26,806 | The ETF sold 180 shares of MAA on 2025-06-18. The shares were previously bought for an average price of USD 157.896. The Mid-America Apartment Communities Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,616 The average price that the ETF previously sold MAA share for is USD 157.986 which is higher than the selling price of USD 148.92 on 2025-06-18. |
| MAA - AMUNDI EMTS HR MWG | SELL | -180 @ USD 148.92 | USD -26,806 | The ETF sold 180 shares of MAA on 2025-06-18. The shares were previously bought for an average price of USD 157.896. The AMUNDI EMTS HR MWG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,616 The average price that the ETF previously sold MAA share for is USD 157.986 which is higher than the selling price of USD 148.92 on 2025-06-18. |
| PKG - Packaging Corp of America | SELL | -144 @ USD 186.23 | USD -26,817 | The ETF sold 144 shares of PKG on 2025-06-18. The shares were previously bought for an average price of USD 215.546. The Packaging Corp of America shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,222 The average price that the ETF previously sold PKG share for is USD 198.534 which is higher than the selling price of USD 186.23 on 2025-06-18. |
| SLB - Schlumberger NV | SELL | -750 @ USD 35.85 | USD -26,888 | The ETF sold 750 shares of SLB on 2025-06-18. The shares were previously bought for an average price of USD 41.0279. The Schlumberger NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,883 The average price that the ETF previously sold SLB share for is USD 35.9649 which is higher than the selling price of USD 35.85 on 2025-06-18. |
| AES - The AES Corporation | SELL | -2,556 @ USD 10.52 | USD -26,889 | The ETF sold 2556 shares of AES on 2025-06-18. The shares were previously bought for an average price of USD 12.1698. The The AES Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,217 The average price that the ETF previously sold AES share for is USD 10.6457 which is higher than the selling price of USD 10.52 on 2025-06-18. |
| BKR - Baker Hughes Co | SELL | -690 @ USD 38.98 | USD -26,896 | The ETF sold 690 shares of BKR on 2025-06-18. The shares were previously bought for an average price of USD 43.3845. The Baker Hughes Co shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,039 The average price that the ETF previously sold BKR share for is USD 40.4579 which is higher than the selling price of USD 38.98 on 2025-06-18. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -60 @ USD 448.4 | USD -26,904 | The ETF sold 60 shares of VRTX on 2025-06-18. The shares were previously bought for an average price of USD 459.668. The Vertex Pharmaceuticals Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold VRTX share for is USD 480.098 which is higher than the selling price of USD 448.4 on 2025-06-18. |
| WSM - Williams-Sonoma Inc | SELL | -168 @ USD 160.44 | USD -26,954 | The ETF sold 168 shares of WSM on 2025-06-18. The shares were previously bought for an average price of USD 155.838. The Williams-Sonoma Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold WSM share for is USD 150.894 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -564 @ USD 47.88 | USD -27,004 | The ETF sold 564 shares of CPRT on 2025-06-18. The shares were previously bought for an average price of USD 57.4369. The Copart Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,390 The average price that the ETF previously sold CPRT share for is USD 57.3418 which is higher than the selling price of USD 47.88 on 2025-06-18. |
| MMC - Marsh & McLennan Companies Inc | SELL | -126 @ USD 214.32 | USD -27,004 | The ETF sold 126 shares of MMC on 2025-06-18. The shares were previously bought for an average price of USD 225.096. The Marsh & McLennan Companies Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,358 The average price that the ETF previously sold MMC share for is USD 227.833 which is higher than the selling price of USD 214.32 on 2025-06-18. |
| ELV - Elevance Health Inc | SELL | -72 @ USD 375.91 | USD -27,066 | The ETF sold 72 shares of ELV on 2025-06-18. The shares were previously bought for an average price of USD 389.647. The Elevance Health Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold ELV share for is USD 412.812 which is higher than the selling price of USD 375.91 on 2025-06-18. |
| ELV - Elevance Health Inc | SELL | -72 @ USD 375.91 | USD -27,066 | The ETF sold 72 shares of ELV on 2025-06-18. The shares were previously bought for an average price of USD 389.647. The Elevance Health Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold ELV share for is USD 412.812 which is higher than the selling price of USD 375.91 on 2025-06-18. |
| HD - Home Depot Inc | SELL | -78 @ USD 347.03 | USD -27,068 | The ETF sold 78 shares of HD on 2025-06-18. The shares were previously bought for an average price of USD 395.306. The Home Depot Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,766 The average price that the ETF previously sold HD share for is USD 371.35 which is higher than the selling price of USD 347.03 on 2025-06-18. |
| IP - International Paper | SELL | -588 @ USD 46.12 | USD -27,119 | The ETF sold 588 shares of IP on 2025-06-18. The shares were previously bought for an average price of USD 54.8637. The International Paper shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,141 The average price that the ETF previously sold IP share for is USD 49.6088 which is higher than the selling price of USD 46.12 on 2025-06-18. |
| SBUX - Starbucks Corporation | SELL | -294 @ USD 92.28 | USD -27,130 | The ETF sold 294 shares of SBUX on 2025-06-18. The shares were previously bought for an average price of USD 100.718. The Starbucks Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,481 The average price that the ETF previously sold SBUX share for is USD 91.089 so the ETF has sold 294 shares on 2025-06-18 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -180 @ USD 150.73 | USD -27,131 | The ETF sold 180 shares of JNJ on 2025-06-18. The shares were previously bought for an average price of USD 153.37. The Johnson & Johnson shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold JNJ share for is USD 158.731 which is higher than the selling price of USD 150.73 on 2025-06-18. |
| BBY - Balfour Beatty plc | SELL | -402 @ USD 67.76 | USD -27,240 | The ETF sold 402 shares of BBY on 2025-06-18. The shares were previously bought for an average price of USD 82.1813. The Balfour Beatty plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,797 The average price that the ETF previously sold BBY share for is USD 69.3108 which is higher than the selling price of USD 67.76 on 2025-06-18. |
| EIX - Edison International | SELL | -540 @ USD 50.46 | USD -27,248 | The ETF sold 540 shares of EIX on 2025-06-18. The shares were previously bought for an average price of USD 63.0762. The Edison International shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,813 The average price that the ETF previously sold EIX share for is USD 56.36 which is higher than the selling price of USD 50.46 on 2025-06-18. |
| MDT - Medtronic PLC | SELL | -318 @ USD 85.73 | USD -27,262 | The ETF sold 318 shares of MDT on 2025-06-18. The shares were previously bought for an average price of USD 87.3983. The Medtronic PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold MDT share for is USD 87.5003 which is higher than the selling price of USD 85.73 on 2025-06-18. |
| HAL - HAL Trust | SELL | -1,224 @ USD 22.28 | USD -27,271 | The ETF sold 1224 shares of HAL on 2025-06-18. The shares were previously bought for an average price of USD 26.5352. The HAL Trust shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,208 The average price that the ETF previously sold HAL share for is USD 22.0583 so the ETF has sold 1224 shares on 2025-06-18 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,224 @ USD 22.28 | USD -27,271 | The ETF sold 1224 shares of HAL on 2025-06-18. The shares were previously bought for an average price of USD 26.5352. The Halliburton Company shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,208 The average price that the ETF previously sold HAL share for is USD 22.0583 so the ETF has sold 1224 shares on 2025-06-18 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -192 @ USD 142.51 | USD -27,362 | The ETF sold 192 shares of MMM on 2025-06-18. The shares were previously bought for an average price of USD 139.917. The 3M Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold MMM share for is USD 145.393 which is higher than the selling price of USD 142.51 on 2025-06-18. |
| TSN - Tyson Foods Inc | SELL | -504 @ USD 54.33 | USD -27,382 | The ETF sold 504 shares of TSN on 2025-06-18. The shares were previously bought for an average price of USD 59.5757. The Tyson Foods Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,644 The average price that the ETF previously sold TSN share for is USD 59.1379 which is higher than the selling price of USD 54.33 on 2025-06-18. |
| DOV - Dover Corporation | SELL | -156 @ USD 175.7 | USD -27,409 | The ETF sold 156 shares of DOV on 2025-06-18. The shares were previously bought for an average price of USD 193.037. The Dover Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,705 The average price that the ETF previously sold DOV share for is USD 176.777 which is higher than the selling price of USD 175.7 on 2025-06-18. |
| IFF - International Flavors & Fragrances Inc | SELL | -366 @ USD 74.89 | USD -27,410 | The ETF sold 366 shares of IFF on 2025-06-18. The shares were previously bought for an average price of USD 84.7268. The International Flavors & Fragrances Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,600 The average price that the ETF previously sold IFF share for is USD 77.8668 which is higher than the selling price of USD 74.89 on 2025-06-18. |
| VTR - Ventas Inc | SELL | -438 @ USD 62.7 | USD -27,463 | The ETF sold 438 shares of VTR on 2025-06-18. The shares were previously bought for an average price of USD 63.1375. The Ventas Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold VTR share for is USD 65.9301 which is higher than the selling price of USD 62.7 on 2025-06-18. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1145.47 | USD -27,491 | The ETF sold 24 shares of MTD on 2025-06-18. The shares were previously bought for an average price of USD 1249.11. The Mettler-Toledo International Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,487 The average price that the ETF previously sold MTD share for is USD 1137.44 so the ETF has sold 24 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1145.47 | USD -27,491 | The ETF sold 24 shares of MTD on 2025-06-18. The shares were previously bought for an average price of USD 1249.11. The AMUNDI EUR GOV 710 shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,487 The average price that the ETF previously sold MTD share for is USD 1137.44 so the ETF has sold 24 shares on 2025-06-18 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -114 @ USD 241.31 | USD -27,509 | The ETF sold 114 shares of ITW on 2025-06-18. The shares were previously bought for an average price of USD 259.703. The Illinois Tool Works Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,097 The average price that the ETF previously sold ITW share for is USD 243.993 which is higher than the selling price of USD 241.31 on 2025-06-18. |
| ACN - Accenture plc | SELL | -90 @ USD 306.38 | USD -27,574 | The ETF sold 90 shares of ACN on 2025-06-18. The shares were previously bought for an average price of USD 352.315. The Accenture plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,134 The average price that the ETF previously sold ACN share for is USD 313.938 which is higher than the selling price of USD 306.38 on 2025-06-18. |
| SNA - Snap-On Inc | SELL | -90 @ USD 306.82 | USD -27,614 | The ETF sold 90 shares of SNA on 2025-06-18. The shares were previously bought for an average price of USD 344.741. The Snap-On Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,413 The average price that the ETF previously sold SNA share for is USD 327.946 which is higher than the selling price of USD 306.82 on 2025-06-18. |
| DHI - DR Horton Inc | SELL | -228 @ USD 121.28 | USD -27,652 | The ETF sold 228 shares of DHI on 2025-06-18. The shares were previously bought for an average price of USD 138.666. The DR Horton Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,964 The average price that the ETF previously sold DHI share for is USD 126.139 which is higher than the selling price of USD 121.28 on 2025-06-18. |
| DVA - DaVita HealthCare Partners Inc | SELL | -204 @ USD 135.79 | USD -27,701 | The ETF sold 204 shares of DVA on 2025-06-18. The shares were previously bought for an average price of USD 158.335. The DaVita HealthCare Partners Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,599 The average price that the ETF previously sold DVA share for is USD 145.192 which is higher than the selling price of USD 135.79 on 2025-06-18. |
| A - Agilent Technologies Inc | SELL | -240 @ USD 115.52 | USD -27,725 | The ETF sold 240 shares of A on 2025-06-18. The shares were previously bought for an average price of USD 130.66. The Agilent Technologies Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,634 The average price that the ETF previously sold A share for is USD 113.985 so the ETF has sold 240 shares on 2025-06-18 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -114 @ USD 243.4 | USD -27,748 | The ETF sold 114 shares of HUM on 2025-06-18. The shares were previously bought for an average price of USD 266.844. The Hummingbird Resources PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,673 The average price that the ETF previously sold HUM share for is USD 259.849 which is higher than the selling price of USD 243.4 on 2025-06-18. |
| HUM - Humana Inc | SELL | -114 @ USD 243.4 | USD -27,748 | The ETF sold 114 shares of HUM on 2025-06-18. The shares were previously bought for an average price of USD 266.844. The Humana Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,673 The average price that the ETF previously sold HUM share for is USD 259.849 which is higher than the selling price of USD 243.4 on 2025-06-18. |
| MCD - McDonald’s Corporation | SELL | -96 @ USD 289.63 | USD -27,804 | The ETF sold 96 shares of MCD on 2025-06-18. The shares were previously bought for an average price of USD 299.118. The McDonald’s Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold MCD share for is USD 306.895 which is higher than the selling price of USD 289.63 on 2025-06-18. |
| PFG - Principal Financial Group Inc | SELL | -366 @ USD 75.97 | USD -27,805 | The ETF sold 366 shares of PFG on 2025-06-18. The shares were previously bought for an average price of USD 82.5852. The Principal Financial Group Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,421 The average price that the ETF previously sold PFG share for is USD 78.5603 which is higher than the selling price of USD 75.97 on 2025-06-18. |
| KVUE - Kenvue Inc. | SELL | -1,302 @ USD 21.36 | USD -27,811 | The ETF sold 1302 shares of KVUE on 2025-06-18. The shares were previously bought for an average price of USD 22.388. The Kenvue Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,338 The average price that the ETF previously sold KVUE share for is USD 22.9822 which is higher than the selling price of USD 21.36 on 2025-06-18. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -246 @ USD 113.08 | USD -27,818 | The ETF sold 246 shares of EXPD on 2025-06-18. The shares were previously bought for an average price of USD 115.728. The Expeditors International of Washington, Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold EXPD share for is USD 111.459 so the ETF has sold 246 shares on 2025-06-18 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -84 @ USD 331.47 | USD -27,843 | The ETF sold 84 shares of SHW on 2025-06-18. The shares were previously bought for an average price of USD 362.38. The Sherwin-Williams Co shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold SHW share for is USD 345.43 which is higher than the selling price of USD 331.47 on 2025-06-18. |
| GILD - Guild Esports Plc | SELL | -258 @ USD 108 | USD -27,864 | The ETF sold 258 shares of GILD on 2025-06-18. The shares were previously bought for an average price of USD 98.9724. The Guild Esports Plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold GILD share for is USD 104.709 so the ETF has sold 258 shares on 2025-06-18 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -180 @ USD 155.06 | USD -27,911 | The ETF sold 180 shares of ZTS on 2025-06-18. The shares were previously bought for an average price of USD 167.929. The Zoetis Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold ZTS share for is USD 159.353 which is higher than the selling price of USD 155.06 on 2025-06-18. |
| PSA - Public Storage | SELL | -96 @ USD 290.81 | USD -27,918 | The ETF sold 96 shares of PSA on 2025-06-18. The shares were previously bought for an average price of USD 307.78. The Public Storage shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold PSA share for is USD 299.867 which is higher than the selling price of USD 290.81 on 2025-06-18. |
| K - Kellanova | SELL | -354 @ USD 78.94 | USD -27,945 | The ETF sold 354 shares of K on 2025-06-18. The shares were previously bought for an average price of USD 81.6147. The Kellanova shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold K share for is USD 82.2308 which is higher than the selling price of USD 78.94 on 2025-06-18. |
| PHM - PulteGroup Inc | SELL | -282 @ USD 99.14 | USD -27,957 | The ETF sold 282 shares of PHM on 2025-06-18. The shares were previously bought for an average price of USD 112.029. The PulteGroup Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,635 The average price that the ETF previously sold PHM share for is USD 101.23 which is higher than the selling price of USD 99.14 on 2025-06-18. |
| EG - Everest Group Ltd | SELL | -84 @ USD 332.9 | USD -27,964 | The ETF sold 84 shares of EG on 2025-06-18. The shares were previously bought for an average price of USD 357.084. The Everest Group Ltd shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold EG share for is USD 350.353 which is higher than the selling price of USD 332.9 on 2025-06-18. |
| DHR - Danaher Corporation | SELL | -144 @ USD 194.44 | USD -27,999 | The ETF sold 144 shares of DHR on 2025-06-18. The shares were previously bought for an average price of USD 219.854. The Danaher Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,660 The average price that the ETF previously sold DHR share for is USD 197.903 which is higher than the selling price of USD 194.44 on 2025-06-18. |
| DHR - Danaher Corporation | SELL | -144 @ USD 194.44 | USD -27,999 | The ETF sold 144 shares of DHR on 2025-06-18. The shares were previously bought for an average price of USD 219.854. The Danaher Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,660 The average price that the ETF previously sold DHR share for is USD 197.903 which is higher than the selling price of USD 194.44 on 2025-06-18. |
| NUE - Nucor Corp | SELL | -222 @ USD 126.18 | USD -28,012 | The ETF sold 222 shares of NUE on 2025-06-18. The shares were previously bought for an average price of USD 131.73. The Nucor Corp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold NUE share for is USD 120.208 so the ETF has sold 222 shares on 2025-06-18 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -234 @ USD 119.71 | USD -28,012 | The ETF sold 234 shares of GL on 2025-06-18. The shares were previously bought for an average price of USD 117.743. The Globe Life Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold GL share for is USD 123.121 which is higher than the selling price of USD 119.71 on 2025-06-18. |
| FDS - FactSet Research Systems Inc | SELL | -66 @ USD 425.04 | USD -28,053 | The ETF sold 66 shares of FDS on 2025-06-18. The shares were previously bought for an average price of USD 460.952. The FactSet Research Systems Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,370 The average price that the ETF previously sold FDS share for is USD 445.288 which is higher than the selling price of USD 425.04 on 2025-06-18. |
| CMS - CMS Energy Corporation | SELL | -408 @ USD 68.79 | USD -28,066 | The ETF sold 408 shares of CMS on 2025-06-18. The shares were previously bought for an average price of USD 69.3328. The CMS Energy Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold CMS share for is USD 71.768 which is higher than the selling price of USD 68.79 on 2025-06-18. |
| CMS - Commercial Metals Company | SELL | -408 @ USD 68.79 | USD -28,066 | The ETF sold 408 shares of CMS on 2025-06-18. The shares were previously bought for an average price of USD 69.3328. The Commercial Metals Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold CMS share for is USD 71.768 which is higher than the selling price of USD 68.79 on 2025-06-18. |
| PFE - Pfizer Inc | SELL | -1,176 @ USD 23.88 | USD -28,083 | The ETF sold 1176 shares of PFE on 2025-06-18. The shares were previously bought for an average price of USD 25.8839. The Pfizer Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,357 The average price that the ETF previously sold PFE share for is USD 24.38 which is higher than the selling price of USD 23.88 on 2025-06-18. |
| LNT - Alliant Energy Corp | SELL | -468 @ USD 60.01 | USD -28,085 | The ETF sold 468 shares of LNT on 2025-06-18. The shares were previously bought for an average price of USD 61.0451. The Alliant Energy Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold LNT share for is USD 61.46 which is higher than the selling price of USD 60.01 on 2025-06-18. |
| ODFL - Old Dominion Freight Line Inc | SELL | -180 @ USD 156.03 | USD -28,085 | The ETF sold 180 shares of ODFL on 2025-06-18. The shares were previously bought for an average price of USD 186.615. The Old Dominion Freight Line Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,505 The average price that the ETF previously sold ODFL share for is USD 162.721 which is higher than the selling price of USD 156.03 on 2025-06-18. |
| APD - Air Products and Chemicals Inc | SELL | -102 @ USD 275.38 | USD -28,089 | The ETF sold 102 shares of APD on 2025-06-18. The shares were previously bought for an average price of USD 312.206. The Air Products and Chemicals Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,756 The average price that the ETF previously sold APD share for is USD 284.717 which is higher than the selling price of USD 275.38 on 2025-06-18. |
| LMT - Lockheed Martin Corporation | SELL | -60 @ USD 468.6 | USD -28,116 | The ETF sold 60 shares of LMT on 2025-06-18. The shares were previously bought for an average price of USD 481.499. The Lockheed Martin Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold LMT share for is USD 467.677 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -192 @ USD 146.45 | USD -28,118 | The ETF sold 192 shares of EXR on 2025-06-18. The shares were previously bought for an average price of USD 154.322. The Engage XR Holdings PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,511 The average price that the ETF previously sold EXR share for is USD 146.315 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -294 @ USD 95.67 | USD -28,127 | The ETF sold 294 shares of OTIS on 2025-06-18. The shares were previously bought for an average price of USD 98.6371. The Otis Worldwide Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold OTIS share for is USD 97.84 which is higher than the selling price of USD 95.67 on 2025-06-18. |
| AIZ - Assurant Inc | SELL | -144 @ USD 195.36 | USD -28,132 | The ETF sold 144 shares of AIZ on 2025-06-18. The shares were previously bought for an average price of USD 210.256. The Assurant Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,145 The average price that the ETF previously sold AIZ share for is USD 200.859 which is higher than the selling price of USD 195.36 on 2025-06-18. |
| PNW - Pinnacle West Capital Corp | SELL | -318 @ USD 88.51 | USD -28,146 | The ETF sold 318 shares of PNW on 2025-06-18. The shares were previously bought for an average price of USD 89.5875. The Pinnacle West Capital Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold PNW share for is USD 92.053 which is higher than the selling price of USD 88.51 on 2025-06-18. |
| ALL - Atlantic Lithium Ltd | SELL | -144 @ USD 195.67 | USD -28,176 | The ETF sold 144 shares of ALL on 2025-06-18. The shares were previously bought for an average price of USD 195.514. The Atlantic Lithium Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold ALL share for is USD 200.466 which is higher than the selling price of USD 195.67 on 2025-06-18. |
| AVY - Avery Dennison Corp | SELL | -162 @ USD 173.93 | USD -28,177 | The ETF sold 162 shares of AVY on 2025-06-18. The shares were previously bought for an average price of USD 188.148. The Avery Dennison Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,303 The average price that the ETF previously sold AVY share for is USD 176.318 which is higher than the selling price of USD 173.93 on 2025-06-18. |
| XEL - Xcel Energy Inc | SELL | -426 @ USD 66.28 | USD -28,235 | The ETF sold 426 shares of XEL on 2025-06-18. The shares were previously bought for an average price of USD 68.5973. The Xcel Energy Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold XEL share for is USD 69.4016 which is higher than the selling price of USD 66.28 on 2025-06-18. |
| LLY - Eli Lilly and Company | SELL | -36 @ USD 785.03 | USD -28,261 | The ETF sold 36 shares of LLY on 2025-06-18. The shares were previously bought for an average price of USD 810.146. The Eli Lilly and Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold LLY share for is USD 805.012 which is higher than the selling price of USD 785.03 on 2025-06-18. |
| IVZ - Invesco Plc | SELL | -1,920 @ USD 14.72 | USD -28,262 | The ETF sold 1920 shares of IVZ on 2025-06-18. The shares were previously bought for an average price of USD 16.8483. The Invesco Plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,086 The average price that the ETF previously sold IVZ share for is USD 15.1496 which is higher than the selling price of USD 14.72 on 2025-06-18. |
| SPG - Simon Property Group Inc | SELL | -180 @ USD 157.1 | USD -28,278 | The ETF sold 180 shares of SPG on 2025-06-18. The shares were previously bought for an average price of USD 176.232. The Simon Property Group Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,444 The average price that the ETF previously sold SPG share for is USD 160.424 which is higher than the selling price of USD 157.1 on 2025-06-18. |
| SPG - Springer Nature AG & Co KGaA | SELL | -180 @ USD 157.1 | USD -28,278 | The ETF sold 180 shares of SPG on 2025-06-18. The shares were previously bought for an average price of USD 176.232. The Springer Nature AG & Co KGaA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,444 The average price that the ETF previously sold SPG share for is USD 160.424 which is higher than the selling price of USD 157.1 on 2025-06-18. |
| AEE - Ameren Corp | SELL | -300 @ USD 94.42 | USD -28,326 | The ETF sold 300 shares of AEE on 2025-06-18. The shares were previously bought for an average price of USD 94.9384. The Ameren Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold AEE share for is USD 97.9179 which is higher than the selling price of USD 94.42 on 2025-06-18. |
| CMI - Cummins Inc | SELL | -90 @ USD 314.99 | USD -28,349 | The ETF sold 90 shares of CMI on 2025-06-18. The shares were previously bought for an average price of USD 347.49. The Cummins Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,925 The average price that the ETF previously sold CMI share for is USD 321.097 which is higher than the selling price of USD 314.99 on 2025-06-18. |
| IEX - IDEX Corporation | SELL | -162 @ USD 175.03 | USD -28,355 | The ETF sold 162 shares of IEX on 2025-06-18. The shares were previously bought for an average price of USD 199.326. The IDEX Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,936 The average price that the ETF previously sold IEX share for is USD 185.868 which is higher than the selling price of USD 175.03 on 2025-06-18. |
| CMCSA - Comcast Corp | SELL | -828 @ USD 34.26 | USD -28,367 | The ETF sold 828 shares of CMCSA on 2025-06-18. The shares were previously bought for an average price of USD 37.7752. The Comcast Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,911 The average price that the ETF previously sold CMCSA share for is USD 34.8028 which is higher than the selling price of USD 34.26 on 2025-06-18. |
| ED - Consolidated Edison Inc | SELL | -282 @ USD 100.73 | USD -28,406 | The ETF sold 282 shares of ED on 2025-06-18. The shares were previously bought for an average price of USD 96.9397. The Consolidated Edison Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,069 The average price that the ETF previously sold ED share for is USD 106.299 which is higher than the selling price of USD 100.73 on 2025-06-18. |
| WDAY - Workday Inc | SELL | -120 @ USD 236.88 | USD -28,426 | The ETF sold 120 shares of WDAY on 2025-06-18. The shares were previously bought for an average price of USD 253.732. The Workday Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,022 The average price that the ETF previously sold WDAY share for is USD 239.742 which is higher than the selling price of USD 236.88 on 2025-06-18. |
| REG - Regency Centers Corporation | SELL | -402 @ USD 70.72 | USD -28,429 | The ETF sold 402 shares of REG on 2025-06-18. The shares were previously bought for an average price of USD 73.5362. The Regency Centers Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold REG share for is USD 71.6311 which is higher than the selling price of USD 70.72 on 2025-06-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -402 @ USD 70.72 | USD -28,429 | The ETF sold 402 shares of REG on 2025-06-18. The shares were previously bought for an average price of USD 73.5362. The REMEGEN CO. LTD YC 1 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold REG share for is USD 71.6311 which is higher than the selling price of USD 70.72 on 2025-06-18. |
| CPT - Camden Property Trust | SELL | -246 @ USD 115.62 | USD -28,443 | The ETF sold 246 shares of CPT on 2025-06-18. The shares were previously bought for an average price of USD 118.148. The Camden Property Trust shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold CPT share for is USD 115.426 so the ETF has sold 246 shares on 2025-06-18 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -180 @ USD 158.02 | USD -28,444 | The ETF sold 180 shares of PG on 2025-06-18. The shares were previously bought for an average price of USD 169.012. The Procter & Gamble Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold PG share for is USD 166.977 which is higher than the selling price of USD 158.02 on 2025-06-18. |
| CNC - Concurrent Technologies Plc | SELL | -516 @ USD 55.15 | USD -28,457 | The ETF sold 516 shares of CNC on 2025-06-18. The shares were previously bought for an average price of USD 59.7994. The Concurrent Technologies Plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,399 The average price that the ETF previously sold CNC share for is USD 59.7978 which is higher than the selling price of USD 55.15 on 2025-06-18. |
| FTV - Foresight VCT PLC | SELL | -408 @ USD 69.83 | USD -28,491 | The ETF sold 408 shares of FTV on 2025-06-18. The shares were previously bought for an average price of USD 76.9721. The Foresight VCT PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,914 The average price that the ETF previously sold FTV share for is USD 70.4199 which is higher than the selling price of USD 69.83 on 2025-06-18. |
| AVB - AvalonBay Communities Inc | SELL | -138 @ USD 206.52 | USD -28,500 | The ETF sold 138 shares of AVB on 2025-06-18. The shares were previously bought for an average price of USD 220.684. The AvalonBay Communities Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,955 The average price that the ETF previously sold AVB share for is USD 207.801 which is higher than the selling price of USD 206.52 on 2025-06-18. |
| VZ - Verizon Communications Inc | SELL | -684 @ USD 41.67 | USD -28,502 | The ETF sold 684 shares of VZ on 2025-06-18. The shares were previously bought for an average price of USD 41.586. The Verizon Communications Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold VZ share for is USD 43.176 which is higher than the selling price of USD 41.67 on 2025-06-18. |
| HSY - The Hershey Company | SELL | -168 @ USD 169.72 | USD -28,513 | The ETF sold 168 shares of HSY on 2025-06-18. The shares were previously bought for an average price of USD 167.35. The The Hershey Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold HSY share for is USD 164.839 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -3,252 @ USD 8.77 | USD -28,520 | The ETF sold 3252 shares of VTRS on 2025-06-18. The shares were previously bought for an average price of USD 10.2878. The Viatris Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,936 The average price that the ETF previously sold VTRS share for is USD 8.94223 which is higher than the selling price of USD 8.77 on 2025-06-18. |
| GPC - Genuine Parts Co | SELL | -240 @ USD 118.87 | USD -28,529 | The ETF sold 240 shares of GPC on 2025-06-18. The shares were previously bought for an average price of USD 120.359. The Genuine Parts Co shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold GPC share for is USD 118.907 which is higher than the selling price of USD 118.87 on 2025-06-18. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -282 @ USD 101.2 | USD -28,538 | The ETF sold 282 shares of AEP on 2025-06-18. The shares were previously bought for an average price of USD 98.7263. The Anglo-Eastern Plantations PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold AEP share for is USD 104.302 which is higher than the selling price of USD 101.2 on 2025-06-18. |
| AEP - American Electric Power Co Inc | SELL | -282 @ USD 101.2 | USD -28,538 | The ETF sold 282 shares of AEP on 2025-06-18. The shares were previously bought for an average price of USD 98.7263. The American Electric Power Co Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold AEP share for is USD 104.302 which is higher than the selling price of USD 101.2 on 2025-06-18. |
| AJG - Arthur J Gallagher & Co | SELL | -90 @ USD 317.13 | USD -28,542 | The ETF sold 90 shares of AJG on 2025-06-18. The shares were previously bought for an average price of USD 309.807. The Arthur J Gallagher & Co shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold AJG share for is USD 329.353 which is higher than the selling price of USD 317.13 on 2025-06-18. |
| QCOM - Qualcomm Incorporated | SELL | -186 @ USD 153.63 | USD -28,575 | The ETF sold 186 shares of QCOM on 2025-06-18. The shares were previously bought for an average price of USD 160.367. The Qualcomm Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,253 The average price that the ETF previously sold QCOM share for is USD 149.212 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -264 @ USD 108.24 | USD -28,575 | The ETF sold 264 shares of PPG on 2025-06-18. The shares were previously bought for an average price of USD 117.388. The PPG Industries Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,415 The average price that the ETF previously sold PPG share for is USD 107.329 so the ETF has sold 264 shares on 2025-06-18 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -840 @ USD 34.04 | USD -28,594 | The ETF sold 840 shares of DVN on 2025-06-18. The shares were previously bought for an average price of USD 34.5653. The Devon Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold DVN share for is USD 32.6953 so the ETF has sold 840 shares on 2025-06-18 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -228 @ USD 125.52 | USD -28,619 | The ETF sold 228 shares of GNRC on 2025-06-18. The shares were previously bought for an average price of USD 147.092. The Generac Holdings Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,918 The average price that the ETF previously sold GNRC share for is USD 131.735 which is higher than the selling price of USD 125.52 on 2025-06-18. |
| ETR - Entergy Corporation | SELL | -354 @ USD 80.92 | USD -28,646 | The ETF sold 354 shares of ETR on 2025-06-18. The shares were previously bought for an average price of USD 85.3839. The Entergy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold ETR share for is USD 82.5408 which is higher than the selling price of USD 80.92 on 2025-06-18. |
| KO - The Coca-Cola Company | SELL | -414 @ USD 69.21 | USD -28,653 | The ETF sold 414 shares of KO on 2025-06-18. The shares were previously bought for an average price of USD 65.7681. The The Coca-Cola Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,425 The average price that the ETF previously sold KO share for is USD 69.6726 which is higher than the selling price of USD 69.21 on 2025-06-18. |
| WEC - WEC Energy Group Inc | SELL | -276 @ USD 103.83 | USD -28,657 | The ETF sold 276 shares of WEC on 2025-06-18. The shares were previously bought for an average price of USD 101.06. The WEC Energy Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold WEC share for is USD 106.167 which is higher than the selling price of USD 103.83 on 2025-06-18. |
| FRT - Federal Realty Investment Trust | SELL | -300 @ USD 95.62 | USD -28,686 | The ETF sold 300 shares of FRT on 2025-06-18. The shares were previously bought for an average price of USD 106.204. The Federal Realty Investment Trust shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,175 The average price that the ETF previously sold FRT share for is USD 96.5079 which is higher than the selling price of USD 95.62 on 2025-06-18. |
| COP - ConocoPhillips | SELL | -306 @ USD 93.8 | USD -28,703 | The ETF sold 306 shares of COP on 2025-06-18. The shares were previously bought for an average price of USD 106.309. The ConocoPhillips shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,828 The average price that the ETF previously sold COP share for is USD 101.082 which is higher than the selling price of USD 93.8 on 2025-06-18. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -306 @ USD 93.8 | USD -28,703 | The ETF sold 306 shares of COP on 2025-06-18. The shares were previously bought for an average price of USD 106.309. The Compugroup Medical SE & Co. KGaA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,828 The average price that the ETF previously sold COP share for is USD 101.082 which is higher than the selling price of USD 93.8 on 2025-06-18. |
| PRU - Prudential plc | SELL | -276 @ USD 104.11 | USD -28,734 | The ETF sold 276 shares of PRU on 2025-06-18. The shares were previously bought for an average price of USD 115.974. The Prudential plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,274 The average price that the ETF previously sold PRU share for is USD 105.056 which is higher than the selling price of USD 104.11 on 2025-06-18. |
| SW - Smurfit WestRock plc | SELL | -678 @ USD 42.39 | USD -28,740 | The ETF sold 678 shares of SW on 2025-06-18. The shares were previously bought for an average price of USD 49.7906. The Smurfit WestRock plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,018 The average price that the ETF previously sold SW share for is USD 46.2578 which is higher than the selling price of USD 42.39 on 2025-06-18. |
| AOS - Smith AO Corporation | SELL | -456 @ USD 63.08 | USD -28,764 | The ETF sold 456 shares of AOS on 2025-06-18. The shares were previously bought for an average price of USD 68.8106. The Smith AO Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold AOS share for is USD 65.0259 which is higher than the selling price of USD 63.08 on 2025-06-18. |
| AOS - Amdocs Limited | SELL | -456 @ USD 63.08 | USD -28,764 | The ETF sold 456 shares of AOS on 2025-06-18. The shares were previously bought for an average price of USD 68.8106. The Amdocs Limited shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold AOS share for is USD 65.0259 which is higher than the selling price of USD 63.08 on 2025-06-18. |
| WST - West Pharmaceutical Services Inc | SELL | -132 @ USD 217.95 | USD -28,769 | The ETF sold 132 shares of WST on 2025-06-18. The shares were previously bought for an average price of USD 261.153. The West Pharmaceutical Services Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,703 The average price that the ETF previously sold WST share for is USD 229.826 which is higher than the selling price of USD 217.95 on 2025-06-18. |
| CB - Chubb Ltd | SELL | -102 @ USD 282.15 | USD -28,779 | The ETF sold 102 shares of CB on 2025-06-18. The shares were previously bought for an average price of USD 278.85. The Chubb Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold CB share for is USD 288.053 which is higher than the selling price of USD 282.15 on 2025-06-18. |
| AWK - American Water Works | SELL | -204 @ USD 141.1 | USD -28,784 | The ETF sold 204 shares of AWK on 2025-06-18. The shares were previously bought for an average price of USD 131.653. The American Water Works shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,927 The average price that the ETF previously sold AWK share for is USD 141.328 which is higher than the selling price of USD 141.1 on 2025-06-18. |
| AME - Ametek Inc | SELL | -162 @ USD 177.76 | USD -28,797 | The ETF sold 162 shares of AME on 2025-06-18. The shares were previously bought for an average price of USD 183.487. The Ametek Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold AME share for is USD 172.834 so the ETF has sold 162 shares on 2025-06-18 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -366 @ USD 78.7 | USD -28,804 | The ETF sold 366 shares of AKAM on 2025-06-18. The shares were previously bought for an average price of USD 88.8087. The Akamai Technologies Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,700 The average price that the ETF previously sold AKAM share for is USD 80.117 which is higher than the selling price of USD 78.7 on 2025-06-18. |
| UDR - UDR Inc | SELL | -702 @ USD 41.12 | USD -28,866 | The ETF sold 702 shares of UDR on 2025-06-18. The shares were previously bought for an average price of USD 43.3256. The UDR Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548 The average price that the ETF previously sold UDR share for is USD 41.7778 which is higher than the selling price of USD 41.12 on 2025-06-18. |
| BX - Blackstone Group Inc | SELL | -210 @ USD 137.49 | USD -28,873 | The ETF sold 210 shares of BX on 2025-06-18. The shares were previously bought for an average price of USD 160.503. The Blackstone Group Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,833 The average price that the ETF previously sold BX share for is USD 148.968 which is higher than the selling price of USD 137.49 on 2025-06-18. |
| DUK - Duke Energy Corporation | SELL | -252 @ USD 114.58 | USD -28,874 | The ETF sold 252 shares of DUK on 2025-06-18. The shares were previously bought for an average price of USD 113.724. The Duke Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold DUK share for is USD 118.383 which is higher than the selling price of USD 114.58 on 2025-06-18. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,572 @ USD 18.39 | USD -28,909 | The ETF sold 1572 shares of NCLH on 2025-06-18. The shares were previously bought for an average price of USD 22.8514. The Norwegian Cruise Line Holdings Ltd shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,013 The average price that the ETF previously sold NCLH share for is USD 22.1507 which is higher than the selling price of USD 18.39 on 2025-06-18. |
| AFL - Aflac Incorporated | SELL | -282 @ USD 102.63 | USD -28,942 | The ETF sold 282 shares of AFL on 2025-06-18. The shares were previously bought for an average price of USD 106.913. The Aflac Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold AFL share for is USD 106.424 which is higher than the selling price of USD 102.63 on 2025-06-18. |
| EOG - Europa Oil & Gas Holdings | SELL | -234 @ USD 123.78 | USD -28,965 | The ETF sold 234 shares of EOG on 2025-06-18. The shares were previously bought for an average price of USD 127.641. The Europa Oil & Gas Holdings shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold EOG share for is USD 117.178 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -366 @ USD 79.14 | USD -28,965 | The ETF sold 366 shares of CTSH on 2025-06-18. The shares were previously bought for an average price of USD 80.8223. The Cognizant Technology Solutions Corp Class A shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold CTSH share for is USD 76.3717 so the ETF has sold 366 shares on 2025-06-18 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -102 @ USD 284.01 | USD -28,969 | The ETF sold 102 shares of ESS on 2025-06-18. The shares were previously bought for an average price of USD 293.708. The Essex Property Trust Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold ESS share for is USD 284.347 which is higher than the selling price of USD 284.01 on 2025-06-18. |
| EXC - Exelon Corporation | SELL | -684 @ USD 42.37 | USD -28,981 | The ETF sold 684 shares of EXC on 2025-06-18. The shares were previously bought for an average price of USD 40.6019. The Exelon Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,209 The average price that the ETF previously sold EXC share for is USD 44.0626 which is higher than the selling price of USD 42.37 on 2025-06-18. |
| TSCO - Tesco PLC | SELL | -558 @ USD 52.03 | USD -29,033 | The ETF sold 558 shares of TSCO on 2025-06-18. The shares were previously bought for an average price of USD 61.3393. The Tesco PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,195 The average price that the ETF previously sold TSCO share for is USD 54.0211 which is higher than the selling price of USD 52.03 on 2025-06-18. |
| IR - Ingersoll Rand Inc | SELL | -360 @ USD 80.79 | USD -29,084 | The ETF sold 360 shares of IR on 2025-06-18. The shares were previously bought for an average price of USD 89.345. The Ingersoll Rand Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,080 The average price that the ETF previously sold IR share for is USD 80.8358 which is higher than the selling price of USD 80.79 on 2025-06-18. |
| MA - Mastercard Inc | SELL | -54 @ USD 538.73 | USD -29,091 | The ETF sold 54 shares of MA on 2025-06-18. The shares were previously bought for an average price of USD 539.231. The Mastercard Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold MA share for is USD 542.804 which is higher than the selling price of USD 538.73 on 2025-06-18. |
| CL - Colgate-Palmolive Company | SELL | -330 @ USD 88.19 | USD -29,103 | The ETF sold 330 shares of CL on 2025-06-18. The shares were previously bought for an average price of USD 91.2086. The Colgate-Palmolive Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold CL share for is USD 91.7462 which is higher than the selling price of USD 88.19 on 2025-06-18. |
| BRKB - | SELL | -60 @ USD 485.14 | USD -29,108 | The ETF sold 60 shares of BRKB on 2025-06-18. The shares were previously bought for an average price of USD 483.928. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold BRKB share for is USD 506.211 which is higher than the selling price of USD 485.14 on 2025-06-18. |
| SYK - Stryker Corporation | SELL | -78 @ USD 373.26 | USD -29,114 | The ETF sold 78 shares of SYK on 2025-06-18. The shares were previously bought for an average price of USD 381.145. The Stryker Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold SYK share for is USD 368.417 so the ETF has sold 78 shares on 2025-06-18 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -642 @ USD 45.35 | USD -29,115 | The ETF sold 642 shares of OXY on 2025-06-18. The shares were previously bought for an average price of USD 48.0632. The Occidental Petroleum Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold OXY share for is USD 42.2241 so the ETF has sold 642 shares on 2025-06-18 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -732 @ USD 39.81 | USD -29,141 | The ETF sold 732 shares of TFC on 2025-06-18. The shares were previously bought for an average price of USD 44.4858. The Truist Financial Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,423 The average price that the ETF previously sold TFC share for is USD 39.8051 so the ETF has sold 732 shares on 2025-06-18 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -72 @ USD 404.74 | USD -29,141 | The ETF sold 72 shares of MSI on 2025-06-18. The shares were previously bought for an average price of USD 455.857. The MS INTERNATIONAL plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,680 The average price that the ETF previously sold MSI share for is USD 429.092 which is higher than the selling price of USD 404.74 on 2025-06-18. |
| MSI - Mitsui Chemicals Inc | SELL | -72 @ USD 404.74 | USD -29,141 | The ETF sold 72 shares of MSI on 2025-06-18. The shares were previously bought for an average price of USD 455.857. The Mitsui Chemicals Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,680 The average price that the ETF previously sold MSI share for is USD 429.092 which is higher than the selling price of USD 404.74 on 2025-06-18. |
| CHRW - CH Robinson Worldwide Inc | SELL | -312 @ USD 93.41 | USD -29,144 | The ETF sold 312 shares of CHRW on 2025-06-18. The shares were previously bought for an average price of USD 101.509. The CH Robinson Worldwide Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,527 The average price that the ETF previously sold CHRW share for is USD 95.0663 which is higher than the selling price of USD 93.41 on 2025-06-18. |
| ROST - Ross Stores Inc | SELL | -228 @ USD 128.05 | USD -29,195 | The ETF sold 228 shares of ROST on 2025-06-18. The shares were previously bought for an average price of USD 139.549. The Ross Stores Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,622 The average price that the ETF previously sold ROST share for is USD 139.689 which is higher than the selling price of USD 128.05 on 2025-06-18. |
| NEE - Nextera Energy Inc | SELL | -408 @ USD 71.57 | USD -29,201 | The ETF sold 408 shares of NEE on 2025-06-18. The shares were previously bought for an average price of USD 71.4258. The Nextera Energy Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold NEE share for is USD 69.7512 so the ETF has sold 408 shares on 2025-06-18 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -408 @ USD 71.57 | USD -29,201 | The ETF sold 408 shares of NEE on 2025-06-18. The shares were previously bought for an average price of USD 71.4258. The Nine Entertainment Co. Holdings Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold NEE share for is USD 69.7512 so the ETF has sold 408 shares on 2025-06-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -234 @ USD 124.82 | USD -29,208 | The ETF sold 234 shares of PSX on 2025-06-18. The shares were previously bought for an average price of USD 122.209. The Phillips 66 shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold PSX share for is USD 113.953 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -234 @ USD 124.82 | USD -29,208 | The ETF sold 234 shares of PSX on 2025-06-18. The shares were previously bought for an average price of USD 122.209. The Phillips 66 shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold PSX share for is USD 113.953 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -180 @ USD 162.46 | USD -29,243 | The ETF sold 180 shares of EXPE on 2025-06-18. The shares were previously bought for an average price of USD 178.21. The Expedia Group Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,835 The average price that the ETF previously sold EXPE share for is USD 171.182 which is higher than the selling price of USD 162.46 on 2025-06-18. |
| COST - Costain Group PLC | SELL | -30 @ USD 974.9 | USD -29,247 | The ETF sold 30 shares of COST on 2025-06-18. The shares were previously bought for an average price of USD 980.08. The Costain Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold COST share for is USD 984.9 which is higher than the selling price of USD 974.9 on 2025-06-18. |
| SO - Southern Company | SELL | -330 @ USD 88.63 | USD -29,248 | The ETF sold 330 shares of SO on 2025-06-18. The shares were previously bought for an average price of USD 86.5772. The Southern Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold SO share for is USD 89.2923 which is higher than the selling price of USD 88.63 on 2025-06-18. |
| EVRG - Evergy, Inc. Common Stock | SELL | -438 @ USD 66.79 | USD -29,254 | The ETF sold 438 shares of EVRG on 2025-06-18. The shares were previously bought for an average price of USD 65.0853. The Evergy, Inc. Common Stock shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold EVRG share for is USD 66.9227 which is higher than the selling price of USD 66.79 on 2025-06-18. |
| D - Dominion Energy Inc | SELL | -540 @ USD 54.18 | USD -29,257 | The ETF sold 540 shares of D on 2025-06-18. The shares were previously bought for an average price of USD 55.533. The Dominion Energy Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold D share for is USD 54.6947 which is higher than the selling price of USD 54.18 on 2025-06-18. |
| DTE - DTE Energy Company | SELL | -222 @ USD 131.8 | USD -29,260 | The ETF sold 222 shares of DTE on 2025-06-18. The shares were previously bought for an average price of USD 125.52. The DTE Energy Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold DTE share for is USD 133.593 which is higher than the selling price of USD 131.8 on 2025-06-18. |
| DTE - Deutsche Telekom AG | SELL | -222 @ USD 131.8 | USD -29,260 | The ETF sold 222 shares of DTE on 2025-06-18. The shares were previously bought for an average price of USD 125.52. The Deutsche Telekom AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold DTE share for is USD 133.593 which is higher than the selling price of USD 131.8 on 2025-06-18. |
| XYL - Xylem Inc | SELL | -234 @ USD 125.13 | USD -29,280 | The ETF sold 234 shares of XYL on 2025-06-18. The shares were previously bought for an average price of USD 123.795. The Xylem Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold XYL share for is USD 118.857 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -318 @ USD 92.14 | USD -29,301 | The ETF sold 318 shares of TROW on 2025-06-18. The shares were previously bought for an average price of USD 105.225. The T. Rowe Price Group Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,161 The average price that the ETF previously sold TROW share for is USD 98.7284 which is higher than the selling price of USD 92.14 on 2025-06-18. |
| HES - Hess Corporation | SELL | -204 @ USD 143.66 | USD -29,307 | The ETF sold 204 shares of HES on 2025-06-18. The shares were previously bought for an average price of USD 143.644. The Hess Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold HES share for is USD 138.193 so the ETF has sold 204 shares on 2025-06-18 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -756 @ USD 38.78 | USD -29,318 | The ETF sold 756 shares of FITB on 2025-06-18. The shares were previously bought for an average price of USD 42.5854. The Fifth Third Bancorp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,877 The average price that the ETF previously sold FITB share for is USD 37.9846 so the ETF has sold 756 shares on 2025-06-18 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -702 @ USD 41.78 | USD -29,330 | The ETF sold 702 shares of LVS on 2025-06-18. The shares were previously bought for an average price of USD 44.5033. The Las Vegas Sands Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold LVS share for is USD 44.0227 which is higher than the selling price of USD 41.78 on 2025-06-18. |
| TDY - Teledyne Technologies Incorporated | SELL | -60 @ USD 488.94 | USD -29,336 | The ETF sold 60 shares of TDY on 2025-06-18. The shares were previously bought for an average price of USD 485.708. The Teledyne Technologies Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold TDY share for is USD 482.55 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -426 @ USD 68.87 | USD -29,339 | The ETF sold 426 shares of EQR on 2025-06-18. The shares were previously bought for an average price of USD 71.8176. The Equity Residential shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold EQR share for is USD 69.0624 which is higher than the selling price of USD 68.87 on 2025-06-18. |
| CVX - Chevron Corp | SELL | -198 @ USD 148.19 | USD -29,342 | The ETF sold 198 shares of CVX on 2025-06-18. The shares were previously bought for an average price of USD 154.912. The Chevron Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,331 The average price that the ETF previously sold CVX share for is USD 144.617 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -54 @ USD 543.72 | USD -29,361 | The ETF sold 54 shares of MSCI on 2025-06-18. The shares were previously bought for an average price of USD 580.028. The MSCI Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,961 The average price that the ETF previously sold MSCI share for is USD 561.055 which is higher than the selling price of USD 543.72 on 2025-06-18. |
| ABT - Abbott Laboratories | SELL | -222 @ USD 132.41 | USD -29,395 | The ETF sold 222 shares of ABT on 2025-06-18. The shares were previously bought for an average price of USD 124.206. The Abbott Laboratories shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold ABT share for is USD 128.711 so the ETF has sold 222 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -168 @ USD 175.27 | USD -29,445 | The ETF sold 168 shares of PNC on 2025-06-18. The shares were previously bought for an average price of USD 189.776. The PNC Financial Services Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold PNC share for is USD 173.348 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -168 @ USD 175.27 | USD -29,445 | The ETF sold 168 shares of PNC on 2025-06-18. The shares were previously bought for an average price of USD 189.776. The GREAT ELM GROUP NEW-001 shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold PNC share for is USD 173.348 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -96 @ USD 306.77 | USD -29,450 | The ETF sold 96 shares of ADP on 2025-06-18. The shares were previously bought for an average price of USD 302.823. The Automatic Data Processing Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold ADP share for is USD 301.571 so the ETF has sold 96 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -972 @ USD 30.3 | USD -29,452 | The ETF sold 972 shares of MTCH on 2025-06-18. The shares were previously bought for an average price of USD 32.6942. The Match Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,327 The average price that the ETF previously sold MTCH share for is USD 30.4781 which is higher than the selling price of USD 30.3 on 2025-06-18. |
| FANG - Diamondback Energy Inc | SELL | -198 @ USD 148.78 | USD -29,458 | The ETF sold 198 shares of FANG on 2025-06-18. The shares were previously bought for an average price of USD 161.446. The Diamondback Energy Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,508 The average price that the ETF previously sold FANG share for is USD 143.317 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -198 @ USD 148.78 | USD -29,458 | The ETF sold 198 shares of FANG on 2025-06-18. The shares were previously bought for an average price of USD 161.446. The GRAETNFANGIMETFP shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,508 The average price that the ETF previously sold FANG share for is USD 143.317 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -66 @ USD 446.77 | USD -29,487 | The ETF sold 66 shares of DPZ on 2025-06-18. The shares were previously bought for an average price of USD 458.953. The Domino’s Pizza Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold DPZ share for is USD 457.276 which is higher than the selling price of USD 446.77 on 2025-06-18. |
| TER - Teradyne Inc | SELL | -342 @ USD 86.26 | USD -29,501 | The ETF sold 342 shares of TER on 2025-06-18. The shares were previously bought for an average price of USD 102.288. The Teradyne Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,482 The average price that the ETF previously sold TER share for is USD 81.6704 so the ETF has sold 342 shares on 2025-06-18 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -1,104 @ USD 26.75 | USD -29,532 | The ETF sold 1104 shares of CTRA on 2025-06-18. The shares were previously bought for an average price of USD 26.8096. The Coterra Energy Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold CTRA share for is USD 26.3915 so the ETF has sold 1104 shares on 2025-06-18 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -222 @ USD 133.09 | USD -29,546 | The ETF sold 222 shares of APO on 2025-06-18. The shares were previously bought for an average price of USD 145.76. The Apollo Global Management LLC Class A shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,813 The average price that the ETF previously sold APO share for is USD 133.553 which is higher than the selling price of USD 133.09 on 2025-06-18. |
| CDW - CDW Corporation | SELL | -174 @ USD 170 | USD -29,580 | The ETF sold 174 shares of CDW on 2025-06-18. The shares were previously bought for an average price of USD 179.673. The CDW Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,683 The average price that the ETF previously sold CDW share for is USD 168.4 so the ETF has sold 174 shares on 2025-06-18 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -432 @ USD 68.57 | USD -29,622 | The ETF sold 432 shares of PYPL on 2025-06-18. The shares were previously bought for an average price of USD 76.0042. The PayPal Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,212 The average price that the ETF previously sold PYPL share for is USD 75.0289 which is higher than the selling price of USD 68.57 on 2025-06-18. |
| SOLV - Solventum Corp. | SELL | -408 @ USD 72.63 | USD -29,633 | The ETF sold 408 shares of SOLV on 2025-06-18. The shares were previously bought for an average price of USD 72.2591. The Solventum Corp. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold SOLV share for is USD 71.0172 so the ETF has sold 408 shares on 2025-06-18 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -168 @ USD 176.42 | USD -29,639 | The ETF sold 168 shares of GDDY on 2025-06-18. The shares were previously bought for an average price of USD 190.086. The Godaddy Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,296 The average price that the ETF previously sold GDDY share for is USD 189.627 which is higher than the selling price of USD 176.42 on 2025-06-18. |
| FTNT - Fortinet Inc | SELL | -294 @ USD 100.82 | USD -29,641 | The ETF sold 294 shares of FTNT on 2025-06-18. The shares were previously bought for an average price of USD 97.8962. The Fortinet Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold FTNT share for is USD 98.0381 so the ETF has sold 294 shares on 2025-06-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -114 @ USD 260.22 | USD -29,665 | The ETF sold 114 shares of ECL on 2025-06-18. The shares were previously bought for an average price of USD 250.104. The Ecolab Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold ECL share for is USD 249.271 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -336 @ USD 88.32 | USD -29,676 | The ETF sold 336 shares of ORLY on 2025-06-18. The shares were previously bought for an average price of USD 151.96. The O’Reilly Automotive Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,383 The average price that the ETF previously sold ORLY share for is USD 1127.74 which is higher than the selling price of USD 88.32 on 2025-06-18. |
| NOC - Northrop Grumman Corporation | SELL | -60 @ USD 494.65 | USD -29,679 | The ETF sold 60 shares of NOC on 2025-06-18. The shares were previously bought for an average price of USD 481.548. The Northrop Grumman Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold NOC share for is USD 489.374 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -306 @ USD 97.03 | USD -29,691 | The ETF sold 306 shares of VLTO on 2025-06-18. The shares were previously bought for an average price of USD 101.213. The Veralto Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,280 The average price that the ETF previously sold VLTO share for is USD 95.662 so the ETF has sold 306 shares on 2025-06-18 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -378 @ USD 78.55 | USD -29,692 | The ETF sold 378 shares of MET on 2025-06-18. The shares were previously bought for an average price of USD 82.8769. The MetLife Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,636 The average price that the ETF previously sold MET share for is USD 78.2289 so the ETF has sold 378 shares on 2025-06-18 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -516 @ USD 57.58 | USD -29,711 | The ETF sold 516 shares of O on 2025-06-18. The shares were previously bought for an average price of USD 55.4058. The Realty Income Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold O share for is USD 56.3529 so the ETF has sold 516 shares on 2025-06-18 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -618 @ USD 48.09 | USD -29,720 | The ETF sold 618 shares of GM on 2025-06-18. The shares were previously bought for an average price of USD 50.9943. The General Motors Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold GM share for is USD 47.5502 so the ETF has sold 618 shares on 2025-06-18 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -342 @ USD 86.91 | USD -29,723 | The ETF sold 342 shares of WYNN on 2025-06-18. The shares were previously bought for an average price of USD 86.04. The Wynn Resorts Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold WYNN share for is USD 84.1178 so the ETF has sold 342 shares on 2025-06-18 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -402 @ USD 73.97 | USD -29,736 | The ETF sold 402 shares of SYY on 2025-06-18. The shares were previously bought for an average price of USD 74.2046. The Sysco Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold SYY share for is USD 72.6248 so the ETF has sold 402 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -138 @ USD 215.48 | USD -29,736 | The ETF sold 138 shares of AMT on 2025-06-18. The shares were previously bought for an average price of USD 196.251. The American Tower Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,654 The average price that the ETF previously sold AMT share for is USD 211.766 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -198 @ USD 150.32 | USD -29,763 | The ETF sold 198 shares of PAYX on 2025-06-18. The shares were previously bought for an average price of USD 146.536. The Paychex Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold PAYX share for is USD 146.707 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -126 @ USD 236.23 | USD -29,765 | The ETF sold 126 shares of STE on 2025-06-18. The shares were previously bought for an average price of USD 216.995. The STERIS plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,424 The average price that the ETF previously sold STE share for is USD 224.468 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -2,616 @ USD 11.39 | USD -29,796 | The ETF sold 2616 shares of WBA on 2025-06-18. The shares were previously bought for an average price of USD 10.1107. The Walgreens Boots Alliance Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,347 The average price that the ETF previously sold WBA share for is USD 10.8581 so the ETF has sold 2616 shares on 2025-06-18 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -330 @ USD 90.3 | USD -29,799 | The ETF sold 330 shares of ACGL on 2025-06-18. The shares were previously bought for an average price of USD 93.2251. The Arch Capital Group Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold ACGL share for is USD 92.9818 which is higher than the selling price of USD 90.3 on 2025-06-18. |
| PPL - PPL Corporation | SELL | -888 @ USD 33.59 | USD -29,828 | The ETF sold 888 shares of PPL on 2025-06-18. The shares were previously bought for an average price of USD 33.9464. The PPL Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold PPL share for is USD 34.848 which is higher than the selling price of USD 33.59 on 2025-06-18. |
| PPL - PannErgy Nyrt. | SELL | -888 @ USD 33.59 | USD -29,828 | The ETF sold 888 shares of PPL on 2025-06-18. The shares were previously bought for an average price of USD 33.9464. The PannErgy Nyrt. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold PPL share for is USD 34.848 which is higher than the selling price of USD 33.59 on 2025-06-18. |
| MDLZ - Mondelez International Inc | SELL | -450 @ USD 66.35 | USD -29,858 | The ETF sold 450 shares of MDLZ on 2025-06-18. The shares were previously bought for an average price of USD 62.0992. The Mondelez International Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold MDLZ share for is USD 65.145 so the ETF has sold 450 shares on 2025-06-18 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -456 @ USD 65.52 | USD -29,877 | The ETF sold 456 shares of KR on 2025-06-18. The shares were previously bought for an average price of USD 62.8296. The Kroger Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,227 The average price that the ETF previously sold KR share for is USD 66.9176 which is higher than the selling price of USD 65.52 on 2025-06-18. |
| XOM - Exxon Mobil Corp | SELL | -264 @ USD 113.19 | USD -29,882 | The ETF sold 264 shares of XOM on 2025-06-18. The shares were previously bought for an average price of USD 111.678. The Exxon Mobil Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold XOM share for is USD 107.885 so the ETF has sold 264 shares on 2025-06-18 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -834 @ USD 35.85 | USD -29,899 | The ETF sold 834 shares of JNPR on 2025-06-18. The shares were previously bought for an average price of USD 36.7226. The Juniper Networks Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold JNPR share for is USD 35.3706 so the ETF has sold 834 shares on 2025-06-18 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -504 @ USD 59.49 | USD -29,983 | The ETF sold 504 shares of MO on 2025-06-18. The shares were previously bought for an average price of USD 54.8281. The Altria Group shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,350 The average price that the ETF previously sold MO share for is USD 57.7258 so the ETF has sold 504 shares on 2025-06-18 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -54 @ USD 555.75 | USD -30,011 | The ETF sold 54 shares of ROP on 2025-06-18. The shares were previously bought for an average price of USD 559.656. The Roper Technologies Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold ROP share for is USD 565.541 which is higher than the selling price of USD 555.75 on 2025-06-18. |
| VICI - VICI Properties Inc | SELL | -930 @ USD 32.33 | USD -30,067 | The ETF sold 930 shares of VICI on 2025-06-18. The shares were previously bought for an average price of USD 30.7938. The VICI Properties Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold VICI share for is USD 31.5975 so the ETF has sold 930 shares on 2025-06-18 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,434 @ USD 21 | USD -30,114 | The ETF sold 1434 shares of KIM on 2025-06-18. The shares were previously bought for an average price of USD 22.449. The Kimco Realty Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,078 The average price that the ETF previously sold KIM share for is USD 20.9409 so the ETF has sold 1434 shares on 2025-06-18 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -228 @ USD 132.17 | USD -30,135 | The ETF sold 228 shares of ABNB on 2025-06-18. The shares were previously bought for an average price of USD 133.686. The Airbnb Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold ABNB share for is USD 126.118 so the ETF has sold 228 shares on 2025-06-18 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -132 @ USD 228.32 | USD -30,138 | The ETF sold 132 shares of SBAC on 2025-06-18. The shares were previously bought for an average price of USD 213.143. The SBA Communications Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,003 The average price that the ETF previously sold SBAC share for is USD 222.079 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -60 @ USD 502.63 | USD -30,158 | The ETF sold 60 shares of SPGI on 2025-06-18. The shares were previously bought for an average price of USD 509.677. The S&P Global Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold SPGI share for is USD 490.741 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -768 @ USD 39.28 | USD -30,167 | The ETF sold 768 shares of NI on 2025-06-18. The shares were previously bought for an average price of USD 38.1199. The NiSource Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold NI share for is USD 38.8017 so the ETF has sold 768 shares on 2025-06-18 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -210 @ USD 143.67 | USD -30,171 | The ETF sold 210 shares of FSLR on 2025-06-18. The shares were previously bought for an average price of USD 153.882. The First Solar Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,145 The average price that the ETF previously sold FSLR share for is USD 143.937 which is higher than the selling price of USD 143.67 on 2025-06-18. |
| ATO - Atmos Energy Corporation | SELL | -198 @ USD 152.39 | USD -30,173 | The ETF sold 198 shares of ATO on 2025-06-18. The shares were previously bought for an average price of USD 147.123. The Atmos Energy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold ATO share for is USD 151.773 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -96 @ USD 314.4 | USD -30,182 | The ETF sold 96 shares of CI on 2025-06-18. The shares were previously bought for an average price of USD 301.59. The Cigna Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,230 The average price that the ETF previously sold CI share for is USD 318.294 which is higher than the selling price of USD 314.4 on 2025-06-18. |
| ICE - Intercontinental Exchange Inc | SELL | -168 @ USD 179.76 | USD -30,200 | The ETF sold 168 shares of ICE on 2025-06-18. The shares were previously bought for an average price of USD 160.894. The Intercontinental Exchange Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,169 The average price that the ETF previously sold ICE share for is USD 168.38 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -84 @ USD 359.8 | USD -30,223 | The ETF sold 84 shares of CAT on 2025-06-18. The shares were previously bought for an average price of USD 362.157. The Caterpillar Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold CAT share for is USD 332.932 so the ETF has sold 84 shares on 2025-06-18 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -204 @ USD 148.34 | USD -30,261 | The ETF sold 204 shares of RJF on 2025-06-18. The shares were previously bought for an average price of USD 154.976. The Raymond James Financial Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,354 The average price that the ETF previously sold RJF share for is USD 148.65 which is higher than the selling price of USD 148.34 on 2025-06-18. |
| LIN - Linde plc | SELL | -66 @ USD 458.7 | USD -30,274 | The ETF sold 66 shares of LIN on 2025-06-18. The shares were previously bought for an average price of USD 449.334. The Linde plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold LIN share for is USD 455.416 so the ETF has sold 66 shares on 2025-06-18 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -912 @ USD 33.21 | USD -30,288 | The ETF sold 912 shares of KDP on 2025-06-18. The shares were previously bought for an average price of USD 32.6099. The Keurig Dr Pepper Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold KDP share for is USD 33.8781 which is higher than the selling price of USD 33.21 on 2025-06-18. |
| HSIC - Henry Schein Inc | SELL | -426 @ USD 71.13 | USD -30,301 | The ETF sold 426 shares of HSIC on 2025-06-18. The shares were previously bought for an average price of USD 73.0173. The Henry Schein Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold HSIC share for is USD 69.2793 so the ETF has sold 426 shares on 2025-06-18 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -444 @ USD 68.27 | USD -30,312 | The ETF sold 444 shares of INCY on 2025-06-18. The shares were previously bought for an average price of USD 70.6701. The Incyte Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold INCY share for is USD 64.3689 so the ETF has sold 444 shares on 2025-06-18 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -198 @ USD 153.18 | USD -30,330 | The ETF sold 198 shares of WELL on 2025-06-18. The shares were previously bought for an average price of USD 140.662. The HANACTWELLETFP shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,479 The average price that the ETF previously sold WELL share for is USD 146.732 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -360 @ USD 84.25 | USD -30,330 | The ETF sold 360 shares of AIG on 2025-06-18. The shares were previously bought for an average price of USD 76.9322. The American International Group Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,634 The average price that the ETF previously sold AIG share for is USD 81.6199 so the ETF has sold 360 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -60 @ USD 506.43 | USD -30,386 | The ETF sold 60 shares of AMP on 2025-06-18. The shares were previously bought for an average price of USD 528.881. The Ameriprise Financial Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,347 The average price that the ETF previously sold AMP share for is USD 504.822 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -60 @ USD 506.43 | USD -30,386 | The ETF sold 60 shares of AMP on 2025-06-18. The shares were previously bought for an average price of USD 528.881. The AMP Limited shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,347 The average price that the ETF previously sold AMP share for is USD 504.822 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -120 @ USD 253.39 | USD -30,407 | The ETF sold 120 shares of EFX on 2025-06-18. The shares were previously bought for an average price of USD 254.937. The Equifax Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold EFX share for is USD 249.233 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -306 @ USD 99.38 | USD -30,410 | The ETF sold 306 shares of CCI on 2025-06-18. The shares were previously bought for an average price of USD 95.4375. The Crown Castle shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,206 The average price that the ETF previously sold CCI share for is USD 100.011 which is higher than the selling price of USD 99.38 on 2025-06-18. |
| SMCI - Super Micro Computer Inc | SELL | -684 @ USD 44.47 | USD -30,417 | The ETF sold 684 shares of SMCI on 2025-06-18. The shares were previously bought for an average price of USD 34.3338. The Super Micro Computer Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 6,933 The average price that the ETF previously sold SMCI share for is USD 37.7037 so the ETF has sold 684 shares on 2025-06-18 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -684 @ USD 44.47 | USD -30,417 | The ETF sold 684 shares of SMCI on 2025-06-18. The shares were previously bought for an average price of USD 34.3338. The LEVETNIX2XSOETFP shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 6,933 The average price that the ETF previously sold SMCI share for is USD 37.7037 so the ETF has sold 684 shares on 2025-06-18 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -228 @ USD 133.47 | USD -30,431 | The ETF sold 228 shares of CBRE on 2025-06-18. The shares were previously bought for an average price of USD 135.69. The CBRE Group Inc Class A shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold CBRE share for is USD 126.137 so the ETF has sold 228 shares on 2025-06-18 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -144 @ USD 211.45 | USD -30,449 | The ETF sold 144 shares of NXPI on 2025-06-18. The shares were previously bought for an average price of USD 213.174. The NXP Semiconductors NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold NXPI share for is USD 191.942 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -1,098 @ USD 27.75 | USD -30,470 | The ETF sold 1098 shares of CZR on 2025-06-18. The shares were previously bought for an average price of USD 31.6857. The Caesars Entertainment Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,321 The average price that the ETF previously sold CZR share for is USD 28.053 which is higher than the selling price of USD 27.75 on 2025-06-18. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -1,098 @ USD 27.75 | USD -30,470 | The ETF sold 1098 shares of CZR on 2025-06-18. The shares were previously bought for an average price of USD 31.6857. The CITIC RES.HLDGS HD -05 shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,321 The average price that the ETF previously sold CZR share for is USD 28.053 which is higher than the selling price of USD 27.75 on 2025-06-18. |
| MKTX - MarketAxess Holdings Inc | SELL | -138 @ USD 220.81 | USD -30,472 | The ETF sold 138 shares of MKTX on 2025-06-18. The shares were previously bought for an average price of USD 225.131. The MarketAxess Holdings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold MKTX share for is USD 219.507 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -168 @ USD 181.39 | USD -30,474 | The ETF sold 168 shares of JKHY on 2025-06-18. The shares were previously bought for an average price of USD 175.135. The Jack Henry & Associates Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,051 The average price that the ETF previously sold JKHY share for is USD 175.318 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -738 @ USD 41.32 | USD -30,494 | The ETF sold 738 shares of CFG on 2025-06-18. The shares were previously bought for an average price of USD 44.1606. The Citizens Financial Group, Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,096 The average price that the ETF previously sold CFG share for is USD 40.1491 so the ETF has sold 738 shares on 2025-06-18 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -516 @ USD 59.12 | USD -30,506 | The ETF sold 516 shares of WMB on 2025-06-18. The shares were previously bought for an average price of USD 57.0032. The The Williams Companies Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold WMB share for is USD 56.9771 so the ETF has sold 516 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -168 @ USD 181.7 | USD -30,526 | The ETF sold 168 shares of MTB on 2025-06-18. The shares were previously bought for an average price of USD 193.452. The M&T Bank Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,974 The average price that the ETF previously sold MTB share for is USD 178.401 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -168 @ USD 181.7 | USD -30,526 | The ETF sold 168 shares of MTB on 2025-06-18. The shares were previously bought for an average price of USD 193.452. The AMUNDI EUROGOV 35Y shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,974 The average price that the ETF previously sold MTB share for is USD 178.401 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -372 @ USD 82.1 | USD -30,541 | The ETF sold 372 shares of PEG on 2025-06-18. The shares were previously bought for an average price of USD 85.1899. The Petards Group plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,149 The average price that the ETF previously sold PEG share for is USD 82.2046 which is higher than the selling price of USD 82.1 on 2025-06-18. |
| PEG - Public Service Enterprise Group Inc | SELL | -372 @ USD 82.1 | USD -30,541 | The ETF sold 372 shares of PEG on 2025-06-18. The shares were previously bought for an average price of USD 85.1899. The Public Service Enterprise Group Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,149 The average price that the ETF previously sold PEG share for is USD 82.2046 which is higher than the selling price of USD 82.1 on 2025-06-18. |
| CSGP - CoStar Group Inc | SELL | -384 @ USD 79.57 | USD -30,555 | The ETF sold 384 shares of CSGP on 2025-06-18. The shares were previously bought for an average price of USD 75.7673. The CoStar Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,460 The average price that the ETF previously sold CSGP share for is USD 77.1279 so the ETF has sold 384 shares on 2025-06-18 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,892 @ USD 10.57 | USD -30,568 | The ETF sold 2892 shares of WBD on 2025-06-18. The shares were previously bought for an average price of USD 9.98824. The Warner Bros Discovery Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold WBD share for is USD 9.75833 so the ETF has sold 2892 shares on 2025-06-18 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -60 @ USD 509.49 | USD -30,569 | The ETF sold 60 shares of ISRG on 2025-06-18. The shares were previously bought for an average price of USD 547.08. The Intuitive Surgical Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,255 The average price that the ETF previously sold ISRG share for is USD 521.236 which is higher than the selling price of USD 509.49 on 2025-06-18. |
| INVH - Invitation Homes Inc | SELL | -906 @ USD 33.75 | USD -30,578 | The ETF sold 906 shares of INVH on 2025-06-18. The shares were previously bought for an average price of USD 32.7166. The Invitation Homes Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold INVH share for is USD 33.1679 so the ETF has sold 906 shares on 2025-06-18 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -210 @ USD 145.7 | USD -30,597 | The ETF sold 210 shares of CINF on 2025-06-18. The shares were previously bought for an average price of USD 144.006. The Cincinnati Financial Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold CINF share for is USD 141.07 so the ETF has sold 210 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -144 @ USD 212.52 | USD -30,603 | The ETF sold 144 shares of AMZN on 2025-06-18. The shares were previously bought for an average price of USD 209.958. The Amazon.com Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold AMZN share for is USD 204.072 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -144 @ USD 212.52 | USD -30,603 | The ETF sold 144 shares of AMZN on 2025-06-18. The shares were previously bought for an average price of USD 209.958. The 1X AMZN shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold AMZN share for is USD 204.072 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -138 @ USD 221.87 | USD -30,618 | The ETF sold 138 shares of HON on 2025-06-18. The shares were previously bought for an average price of USD 216.566. The Honeywell International Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold HON share for is USD 213.086 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -90 @ USD 340.38 | USD -30,634 | The ETF sold 90 shares of V on 2025-06-18. The shares were previously bought for an average price of USD 330.53. The Visa Inc. Class A shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold V share for is USD 337.032 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -492 @ USD 62.4 | USD -30,701 | The ETF sold 492 shares of ES on 2025-06-18. The shares were previously bought for an average price of USD 59.7853. The Eversource Energy shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold ES share for is USD 60.3325 so the ETF has sold 492 shares on 2025-06-18 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -54 @ USD 568.67 | USD -30,708 | The ETF sold 54 shares of TYL on 2025-06-18. The shares were previously bought for an average price of USD 601.804. The Tyler Technologies Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,789 The average price that the ETF previously sold TYL share for is USD 573.038 which is higher than the selling price of USD 568.67 on 2025-06-18. |
| CNP - CenterPoint Energy Inc | SELL | -864 @ USD 35.56 | USD -30,724 | The ETF sold 864 shares of CNP on 2025-06-18. The shares were previously bought for an average price of USD 33.1441. The CenterPoint Energy Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold CNP share for is USD 35.492 so the ETF has sold 864 shares on 2025-06-18 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -864 @ USD 35.56 | USD -30,724 | The ETF sold 864 shares of CNP on 2025-06-18. The shares were previously bought for an average price of USD 33.1441. The Ingredion Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold CNP share for is USD 35.492 so the ETF has sold 864 shares on 2025-06-18 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -348 @ USD 88.33 | USD -30,739 | The ETF sold 348 shares of L on 2025-06-18. The shares were previously bought for an average price of USD 85.1028. The Loews Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold L share for is USD 86.2208 so the ETF has sold 348 shares on 2025-06-18 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -192 @ USD 160.14 | USD -30,747 | The ETF sold 192 shares of KEYS on 2025-06-18. The shares were previously bought for an average price of USD 162.928. The Keystone Law Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold KEYS share for is USD 152.198 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -144 @ USD 213.53 | USD -30,748 | The ETF sold 144 shares of NDSN on 2025-06-18. The shares were previously bought for an average price of USD 217.572. The Nordson Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold NDSN share for is USD 199.178 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -774 @ USD 39.74 | USD -30,759 | The ETF sold 774 shares of FE on 2025-06-18. The shares were previously bought for an average price of USD 40.3831. The FirstEnergy Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold FE share for is USD 41.2951 which is higher than the selling price of USD 39.74 on 2025-06-18. |
| UAL - United Airlines Holdings Inc | SELL | -414 @ USD 74.3 | USD -30,760 | The ETF sold 414 shares of UAL on 2025-06-18. The shares were previously bought for an average price of USD 86.245. The United Airlines Holdings Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,945 The average price that the ETF previously sold UAL share for is USD 89.9228 which is higher than the selling price of USD 74.3 on 2025-06-18. |
| WM - Waste Management Inc | SELL | -132 @ USD 233.22 | USD -30,785 | The ETF sold 132 shares of WM on 2025-06-18. The shares were previously bought for an average price of USD 222.937. The Waste Management Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold WM share for is USD 228.633 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -594 @ USD 51.83 | USD -30,787 | The ETF sold 594 shares of CMG on 2025-06-18. The shares were previously bought for an average price of USD 54.3123. The Chipotle Mexican Grill Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold CMG share for is USD 52.7552 which is higher than the selling price of USD 51.83 on 2025-06-18. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -594 @ USD 51.83 | USD -30,787 | The ETF sold 594 shares of CMG on 2025-06-18. The shares were previously bought for an average price of USD 54.3123. The KESSELRUN RESOURCES LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold CMG share for is USD 52.7552 which is higher than the selling price of USD 51.83 on 2025-06-18. |
| UHS - Universal Health Services Inc | SELL | -180 @ USD 171.24 | USD -30,823 | The ETF sold 180 shares of UHS on 2025-06-18. The shares were previously bought for an average price of USD 184.732. The Universal Health Services Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,429 The average price that the ETF previously sold UHS share for is USD 177.7 which is higher than the selling price of USD 171.24 on 2025-06-18. |
| LUV - Southwest Airlines Company | SELL | -990 @ USD 31.16 | USD -30,848 | The ETF sold 990 shares of LUV on 2025-06-18. The shares were previously bought for an average price of USD 31.468. The Southwest Airlines Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold LUV share for is USD 29.9391 so the ETF has sold 990 shares on 2025-06-18 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -456 @ USD 67.66 | USD -30,853 | The ETF sold 456 shares of APTV on 2025-06-18. The shares were previously bought for an average price of USD 60.4498. The Aptiv PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,288 The average price that the ETF previously sold APTV share for is USD 60.0004 so the ETF has sold 456 shares on 2025-06-18 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -252 @ USD 122.54 | USD -30,880 | The ETF sold 252 shares of TJX on 2025-06-18. The shares were previously bought for an average price of USD 122.799. The The TJX Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold TJX share for is USD 125.252 which is higher than the selling price of USD 122.54 on 2025-06-18. |
| MAR - Marriott International Inc | SELL | -120 @ USD 257.53 | USD -30,904 | The ETF sold 120 shares of MAR on 2025-06-18. The shares were previously bought for an average price of USD 268.111. The Marriott International Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold MAR share for is USD 258.968 which is higher than the selling price of USD 257.53 on 2025-06-18. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -120 @ USD 257.53 | USD -30,904 | The ETF sold 120 shares of MAR on 2025-06-18. The shares were previously bought for an average price of USD 268.111. The MARAVAI LIFESC.HLD.A -01 shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold MAR share for is USD 258.968 which is higher than the selling price of USD 257.53 on 2025-06-18. |
| FFIV - F5 Networks Inc | SELL | -108 @ USD 286.48 | USD -30,940 | The ETF sold 108 shares of FFIV on 2025-06-18. The shares were previously bought for an average price of USD 268.85. The F5 Networks Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold FFIV share for is USD 265.228 so the ETF has sold 108 shares on 2025-06-18 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,026 @ USD 30.16 | USD -30,944 | The ETF sold 1026 shares of HRL on 2025-06-18. The shares were previously bought for an average price of USD 30.0179. The Hormel Foods Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold HRL share for is USD 30.191 which is higher than the selling price of USD 30.16 on 2025-06-18. |
| LW - Lamb Weston Holdings Inc | SELL | -582 @ USD 53.22 | USD -30,974 | The ETF sold 582 shares of LW on 2025-06-18. The shares were previously bought for an average price of USD 59.3043. The Lamb Weston Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,541 The average price that the ETF previously sold LW share for is USD 55.7041 which is higher than the selling price of USD 53.22 on 2025-06-18. |
| TRMB - Trimble Inc | SELL | -432 @ USD 71.7 | USD -30,974 | The ETF sold 432 shares of TRMB on 2025-06-18. The shares were previously bought for an average price of USD 70.3454. The Trimble Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold TRMB share for is USD 67.947 so the ETF has sold 432 shares on 2025-06-18 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -186 @ USD 166.57 | USD -30,982 | The ETF sold 186 shares of PTC on 2025-06-18. The shares were previously bought for an average price of USD 172.757. The PTC Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151 The average price that the ETF previously sold PTC share for is USD 165.057 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -306 @ USD 101.37 | USD -31,019 | The ETF sold 306 shares of BSX on 2025-06-18. The shares were previously bought for an average price of USD 97.6215. The Boston Scientific Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold BSX share for is USD 98.8694 so the ETF has sold 306 shares on 2025-06-18 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -306 @ USD 101.37 | USD -31,019 | The ETF sold 306 shares of BSX on 2025-06-18. The shares were previously bought for an average price of USD 97.6215. The MULSTRXSSXIMETFP shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold BSX share for is USD 98.8694 so the ETF has sold 306 shares on 2025-06-18 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -114 @ USD 272.1 | USD -31,019 | The ETF sold 114 shares of CME on 2025-06-18. The shares were previously bought for an average price of USD 241.991. The CME Group Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 3,432 The average price that the ETF previously sold CME share for is USD 262.785 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,938 @ USD 16.01 | USD -31,027 | The ETF sold 1938 shares of KEY on 2025-06-18. The shares were previously bought for an average price of USD 17.1921. The KeyCorp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold KEY share for is USD 15.6797 so the ETF has sold 1938 shares on 2025-06-18 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -66 @ USD 470.51 | USD -31,054 | The ETF sold 66 shares of MCO on 2025-06-18. The shares were previously bought for an average price of USD 481.429. The Moodys Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold MCO share for is USD 457.086 so the ETF has sold 66 shares on 2025-06-18 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -1,530 @ USD 20.31 | USD -31,074 | The ETF sold 1530 shares of APA on 2025-06-18. The shares were previously bought for an average price of USD 21.182. The APA Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,334 The average price that the ETF previously sold APA share for is USD 17.6438 so the ETF has sold 1530 shares on 2025-06-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,446 @ USD 21.49 | USD -31,075 | The ETF sold 1446 shares of INTC on 2025-06-18. The shares were previously bought for an average price of USD 22.215. The Intel Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold INTC share for is USD 21.4011 so the ETF has sold 1446 shares on 2025-06-18 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,128 @ USD 27.57 | USD -31,099 | The ETF sold 1128 shares of KMI on 2025-06-18. The shares were previously bought for an average price of USD 27.3591. The Kinder Morgan Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold KMI share for is USD 27.0696 so the ETF has sold 1128 shares on 2025-06-18 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -2,586 @ USD 12.04 | USD -31,135 | The ETF sold 2586 shares of PARA on 2025-06-18. The shares were previously bought for an average price of USD 11.0281. The Paramount Global Class B shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,617 The average price that the ETF previously sold PARA share for is USD 11.4157 so the ETF has sold 2586 shares on 2025-06-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -720 @ USD 43.27 | USD -31,154 | The ETF sold 720 shares of USB on 2025-06-18. The shares were previously bought for an average price of USD 46.267. The U.S. Bancorp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,158 The average price that the ETF previously sold USB share for is USD 42.8492 so the ETF has sold 720 shares on 2025-06-18 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -126 @ USD 247.56 | USD -31,193 | The ETF sold 126 shares of HLT on 2025-06-18. The shares were previously bought for an average price of USD 247.821. The Hilton Worldwide Holdings Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold HLT share for is USD 235.64 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -126 @ USD 247.56 | USD -31,193 | The ETF sold 126 shares of HLT on 2025-06-18. The shares were previously bought for an average price of USD 247.821. The LYXETFHLTIMETFP shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold HLT share for is USD 235.64 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -240 @ USD 130.11 | USD -31,226 | The ETF sold 240 shares of STLD on 2025-06-18. The shares were previously bought for an average price of USD 131.43. The Steel Dynamics Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold STLD share for is USD 123.261 so the ETF has sold 240 shares on 2025-06-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,422 @ USD 21.96 | USD -31,227 | The ETF sold 1422 shares of RF on 2025-06-18. The shares were previously bought for an average price of USD 23.4947. The Regions Financial Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,182 The average price that the ETF previously sold RF share for is USD 21.5982 so the ETF has sold 1422 shares on 2025-06-18 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -102 @ USD 306.27 | USD -31,240 | The ETF sold 102 shares of VRSK on 2025-06-18. The shares were previously bought for an average price of USD 288.783. The Verisk Analytics Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,784 The average price that the ETF previously sold VRSK share for is USD 294.72 so the ETF has sold 102 shares on 2025-06-18 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,986 @ USD 15.73 | USD -31,240 | The ETF sold 1986 shares of HST on 2025-06-18. The shares were previously bought for an average price of USD 16.1079. The Host Hotels & Resorts Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold HST share for is USD 15.0466 so the ETF has sold 1986 shares on 2025-06-18 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -408 @ USD 76.61 | USD -31,257 | The ETF sold 408 shares of TXT on 2025-06-18. The shares were previously bought for an average price of USD 76.3599. The Textron Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold TXT share for is USD 70.763 so the ETF has sold 408 shares on 2025-06-18 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -66 @ USD 473.62 | USD -31,259 | The ETF sold 66 shares of SNPS on 2025-06-18. The shares were previously bought for an average price of USD 495.492. The Synopsys Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,444 The average price that the ETF previously sold SNPS share for is USD 454.096 so the ETF has sold 66 shares on 2025-06-18 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -30 @ USD 1042.67 | USD -31,280 | The ETF sold 30 shares of GWW on 2025-06-18. The shares were previously bought for an average price of USD 1064.69. The W.W. Grainger Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold GWW share for is USD 1039.18 so the ETF has sold 30 shares on 2025-06-18 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -174 @ USD 179.78 | USD -31,282 | The ETF sold 174 shares of DGX on 2025-06-18. The shares were previously bought for an average price of USD 163.091. The Quest Diagnostics Incorporated shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,904 The average price that the ETF previously sold DGX share for is USD 168.825 so the ETF has sold 174 shares on 2025-06-18 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -126 @ USD 248.28 | USD -31,283 | The ETF sold 126 shares of RSG on 2025-06-18. The shares were previously bought for an average price of USD 222.158. The Resolute Mining Limited shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,291 The average price that the ETF previously sold RSG share for is USD 237.563 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -48 @ USD 652.29 | USD -31,310 | The ETF sold 48 shares of PH on 2025-06-18. The shares were previously bought for an average price of USD 660.125. The Parker-Hannifin Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold PH share for is USD 625.401 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -246 @ USD 127.34 | USD -31,326 | The ETF sold 246 shares of J on 2025-06-18. The shares were previously bought for an average price of USD 132.138. The Jacobs Solutions Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold J share for is USD 125.474 so the ETF has sold 246 shares on 2025-06-18 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,134 @ USD 27.66 | USD -31,366 | The ETF sold 1134 shares of T on 2025-06-18. The shares were previously bought for an average price of USD 24.4443. The AT&T Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 3,647 The average price that the ETF previously sold T share for is USD 26.4947 so the ETF has sold 1134 shares on 2025-06-18 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -120 @ USD 261.39 | USD -31,367 | The ETF sold 120 shares of LH on 2025-06-18. The shares were previously bought for an average price of USD 241.064. The Laboratory Corporation of America Holdings shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,439 The average price that the ETF previously sold LH share for is USD 235.395 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -438 @ USD 71.62 | USD -31,370 | The ETF sold 438 shares of SWKS on 2025-06-18. The shares were previously bought for an average price of USD 75.732. The Skyworks Solutions Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,801 The average price that the ETF previously sold SWKS share for is USD 66.0866 so the ETF has sold 438 shares on 2025-06-18 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -558 @ USD 56.24 | USD -31,382 | The ETF sold 558 shares of DAY on 2025-06-18. The shares were previously bought for an average price of USD 64.5137. The Dayforce Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,617 The average price that the ETF previously sold DAY share for is USD 63.4986 which is higher than the selling price of USD 56.24 on 2025-06-18. |
| BR - Broadridge Financial Solutions Inc | SELL | -132 @ USD 237.79 | USD -31,388 | The ETF sold 132 shares of BR on 2025-06-18. The shares were previously bought for an average price of USD 234.103. The Broadridge Financial Solutions Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold BR share for is USD 234.642 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -660 @ USD 47.56 | USD -31,390 | The ETF sold 660 shares of DAL on 2025-06-18. The shares were previously bought for an average price of USD 54.7138. The Dalata Hotel Group plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,722 The average price that the ETF previously sold DAL share for is USD 52.8951 which is higher than the selling price of USD 47.56 on 2025-06-18. |
| WFC - Wells Fargo & Company | SELL | -420 @ USD 74.74 | USD -31,391 | The ETF sold 420 shares of WFC on 2025-06-18. The shares were previously bought for an average price of USD 74.3329. The Wells Fargo & Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold WFC share for is USD 70.7233 so the ETF has sold 420 shares on 2025-06-18 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -420 @ USD 74.74 | USD -31,391 | The ETF sold 420 shares of WFC on 2025-06-18. The shares were previously bought for an average price of USD 74.3329. The West Fraser Timber Co. Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold WFC share for is USD 70.7233 so the ETF has sold 420 shares on 2025-06-18 at a higher price than the previous selling average. |
| CBPOE - | SELL | -138 @ USD 227.6 | USD -31,409 | The ETF sold 138 shares of CBPOE on 2025-06-18. The shares were previously bought for an average price of USD 212.104. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold CBPOE share for is USD 216.805 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -492 @ USD 63.97 | USD -31,473 | The ETF sold 492 shares of HOLX on 2025-06-18. The shares were previously bought for an average price of USD 67.6609. The Hologic Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,816 The average price that the ETF previously sold HOLX share for is USD 61.2244 so the ETF has sold 492 shares on 2025-06-18 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -252 @ USD 124.9 | USD -31,475 | The ETF sold 252 shares of HIG on 2025-06-18. The shares were previously bought for an average price of USD 115.34. The Hartford Financial Services Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold HIG share for is USD 120.062 so the ETF has sold 252 shares on 2025-06-18 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -60 @ USD 524.98 | USD -31,499 | The ETF sold 60 shares of DE on 2025-06-18. The shares were previously bought for an average price of USD 454.025. The Deere & Company shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 4,257 The average price that the ETF previously sold DE share for is USD 468.245 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -108 @ USD 291.73 | USD -31,507 | The ETF sold 108 shares of ZBRA on 2025-06-18. The shares were previously bought for an average price of USD 326.618. The Zebra Technologies Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,768 The average price that the ETF previously sold ZBRA share for is USD 298.308 which is higher than the selling price of USD 291.73 on 2025-06-18. |
| KKR - KKR & Co LP | SELL | -258 @ USD 122.42 | USD -31,584 | The ETF sold 258 shares of KKR on 2025-06-18. The shares were previously bought for an average price of USD 132.669. The KKR & Co LP shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,644 The average price that the ETF previously sold KKR share for is USD 127.178 which is higher than the selling price of USD 122.42 on 2025-06-18. |
| CSCO - Cisco Systems Inc | SELL | -480 @ USD 65.84 | USD -31,603 | The ETF sold 480 shares of CSCO on 2025-06-18. The shares were previously bought for an average price of USD 60.2783. The Cisco Systems Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,670 The average price that the ETF previously sold CSCO share for is USD 59.3051 so the ETF has sold 480 shares on 2025-06-18 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -84 @ USD 377.43 | USD -31,704 | The ETF sold 84 shares of CHTR on 2025-06-18. The shares were previously bought for an average price of USD 366.477. The Charter Communications Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold CHTR share for is USD 357.496 so the ETF has sold 84 shares on 2025-06-18 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 5286.26 | USD -31,718 | The ETF sold 6 shares of BKNG on 2025-06-18. The shares were previously bought for an average price of USD 4832.31. The Booking Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,724 The average price that the ETF previously sold BKNG share for is USD 4911.93 so the ETF has sold 6 shares on 2025-06-18 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -18 @ USD 1763.64 | USD -31,746 | The ETF sold 18 shares of FICO on 2025-06-18. The shares were previously bought for an average price of USD 1968.28. The Fair Isaac Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,684 The average price that the ETF previously sold FICO share for is USD 1922.61 which is higher than the selling price of USD 1763.64 on 2025-06-18. |
| GD - General Dynamics Corporation | SELL | -114 @ USD 278.53 | USD -31,752 | The ETF sold 114 shares of GD on 2025-06-18. The shares were previously bought for an average price of USD 267.393. The General Dynamics Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold GD share for is USD 270.235 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -120 @ USD 264.9 | USD -31,788 | The ETF sold 120 shares of TRV on 2025-06-18. The shares were previously bought for an average price of USD 252.232. The The Travelers Companies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold TRV share for is USD 258.794 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -120 @ USD 264.9 | USD -31,788 | The ETF sold 120 shares of TRV on 2025-06-18. The shares were previously bought for an average price of USD 252.232. The AMUNDI STX600 TRAV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold TRV share for is USD 258.794 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -456 @ USD 69.86 | USD -31,856 | The ETF sold 456 shares of CARR on 2025-06-18. The shares were previously bought for an average price of USD 68.078. The Carr's Group plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold CARR share for is USD 64.7997 so the ETF has sold 456 shares on 2025-06-18 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -126 @ USD 252.93 | USD -31,869 | The ETF sold 126 shares of NSC on 2025-06-18. The shares were previously bought for an average price of USD 248.765. The Norfolk Southern Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold NSC share for is USD 233.173 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -126 @ USD 252.93 | USD -31,869 | The ETF sold 126 shares of NSC on 2025-06-18. The shares were previously bought for an average price of USD 248.765. The Nissan Chemical Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold NSC share for is USD 233.173 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -36 @ USD 886.85 | USD -31,927 | The ETF sold 36 shares of EQIX on 2025-06-18. The shares were previously bought for an average price of USD 899.836. The Equinix Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold EQIX share for is USD 856.526 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -432 @ USD 73.98 | USD -31,959 | The ETF sold 432 shares of EW on 2025-06-18. The shares were previously bought for an average price of USD 71.7292. The Edwards Lifesciences Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 972 The average price that the ETF previously sold EW share for is USD 72.5623 so the ETF has sold 432 shares on 2025-06-18 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -3,066 @ USD 10.43 | USD -31,978 | The ETF sold 3066 shares of F on 2025-06-18. The shares were previously bought for an average price of USD 10.1046. The Ford Motor Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 998 The average price that the ETF previously sold F share for is USD 9.83667 so the ETF has sold 3066 shares on 2025-06-18 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -234 @ USD 136.8 | USD -32,011 | The ETF sold 234 shares of ALLE on 2025-06-18. The shares were previously bought for an average price of USD 133.291. The Allegion PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold ALLE share for is USD 131.227 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -216 @ USD 148.35 | USD -32,044 | The ETF sold 216 shares of LDOS on 2025-06-18. The shares were previously bought for an average price of USD 146.765. The Leidos Holdings Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold LDOS share for is USD 144.074 so the ETF has sold 216 shares on 2025-06-18 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -138 @ USD 232.82 | USD -32,129 | The ETF sold 138 shares of PAYC on 2025-06-18. The shares were previously bought for an average price of USD 215.929. The Paycom Soft shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,331 The average price that the ETF previously sold PAYC share for is USD 217.16 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -432 @ USD 74.39 | USD -32,136 | The ETF sold 432 shares of SRE on 2025-06-18. The shares were previously bought for an average price of USD 79.1066. The Sirius Real Estate Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,038 The average price that the ETF previously sold SRE share for is USD 75.1689 which is higher than the selling price of USD 74.39 on 2025-06-18. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -450 @ USD 71.71 | USD -32,270 | The ETF sold 450 shares of BXP on 2025-06-18. The shares were previously bought for an average price of USD 72.081. The Beximco Pharmaceuticals Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold BXP share for is USD 66.7844 so the ETF has sold 450 shares on 2025-06-18 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -96 @ USD 336.23 | USD -32,278 | The ETF sold 96 shares of ANSS on 2025-06-18. The shares were previously bought for an average price of USD 335.778. The ANSYS Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold ANSS share for is USD 322.659 so the ETF has sold 96 shares on 2025-06-18 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -114 @ USD 283.21 | USD -32,286 | The ETF sold 114 shares of IBM on 2025-06-18. The shares were previously bought for an average price of USD 236.133. The International Business Machines shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 5,367 The average price that the ETF previously sold IBM share for is USD 247.547 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -162 @ USD 199.78 | USD -32,364 | The ETF sold 162 shares of PANW on 2025-06-18. The shares were previously bought for an average price of USD 212.151. The Palo Alto Networks Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold PANW share for is USD 187.041 so the ETF has sold 162 shares on 2025-06-18 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,058 @ USD 15.73 | USD -32,372 | The ETF sold 2058 shares of HBAN on 2025-06-18. The shares were previously bought for an average price of USD 16.1766. The Huntington Bancshares Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 919 The average price that the ETF previously sold HBAN share for is USD 15.2615 so the ETF has sold 2058 shares on 2025-06-18 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -180 @ USD 180.01 | USD -32,402 | The ETF sold 180 shares of ALGN on 2025-06-18. The shares were previously bought for an average price of USD 190.131. The Align Technology Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,822 The average price that the ETF previously sold ALGN share for is USD 179.52 so the ETF has sold 180 shares on 2025-06-18 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -582 @ USD 55.83 | USD -32,493 | The ETF sold 582 shares of BALL on 2025-06-18. The shares were previously bought for an average price of USD 54.3901. The Ball Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold BALL share for is USD 51.0216 so the ETF has sold 582 shares on 2025-06-18 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -126 @ USD 258.14 | USD -32,526 | The ETF sold 126 shares of VMC on 2025-06-18. The shares were previously bought for an average price of USD 259.65. The Vulcan Materials Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold VMC share for is USD 254.634 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -480 @ USD 67.93 | USD -32,606 | The ETF sold 480 shares of HAS on 2025-06-18. The shares were previously bought for an average price of USD 60.6. The Hays plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,518 The average price that the ETF previously sold HAS share for is USD 58.4134 so the ETF has sold 480 shares on 2025-06-18 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -786 @ USD 41.49 | USD -32,611 | The ETF sold 786 shares of FAST on 2025-06-18. The shares were previously bought for an average price of USD 54.8098. The Fastenal Company shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,469 The average price that the ETF previously sold FAST share for is USD 66.5461 which is higher than the selling price of USD 41.49 on 2025-06-18. |
| FAST - Fastned B.V. | SELL | -786 @ USD 41.49 | USD -32,611 | The ETF sold 786 shares of FAST on 2025-06-18. The shares were previously bought for an average price of USD 54.8098. The Fastned B.V. shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,469 The average price that the ETF previously sold FAST share for is USD 66.5461 which is higher than the selling price of USD 41.49 on 2025-06-18. |
| EA - Electronic Arts Inc | SELL | -216 @ USD 151 | USD -32,616 | The ETF sold 216 shares of EA on 2025-06-18. The shares were previously bought for an average price of USD 143.943. The Electronic Arts Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,524 The average price that the ETF previously sold EA share for is USD 143.491 so the ETF has sold 216 shares on 2025-06-18 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -234 @ USD 139.42 | USD -32,624 | The ETF sold 234 shares of VLO on 2025-06-18. The shares were previously bought for an average price of USD 131.02. The Valero Energy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,966 The average price that the ETF previously sold VLO share for is USD 122.88 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,014 @ USD 32.24 | USD -32,691 | The ETF sold 1014 shares of CSX on 2025-06-18. The shares were previously bought for an average price of USD 32.1711. The CSX Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold CSX share for is USD 30.0124 so the ETF has sold 1014 shares on 2025-06-18 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -438 @ USD 74.72 | USD -32,727 | The ETF sold 438 shares of EL on 2025-06-18. The shares were previously bought for an average price of USD 70.1605. The Estee Lauder Companies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,997 The average price that the ETF previously sold EL share for is USD 63.8422 so the ETF has sold 438 shares on 2025-06-18 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -966 @ USD 33.94 | USD -32,786 | The ETF sold 966 shares of MGM on 2025-06-18. The shares were previously bought for an average price of USD 34.2257. The MGM Resorts International shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold MGM share for is USD 31.4034 so the ETF has sold 966 shares on 2025-06-18 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -966 @ USD 33.94 | USD -32,786 | The ETF sold 966 shares of MGM on 2025-06-18. The shares were previously bought for an average price of USD 34.2257. The CAPRICORN METALS LTD shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold MGM share for is USD 31.4034 so the ETF has sold 966 shares on 2025-06-18 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,122 @ USD 29.36 | USD -32,942 | The ETF sold 1122 shares of GEN on 2025-06-18. The shares were previously bought for an average price of USD 27.9773. The Genuit Group plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,551 The average price that the ETF previously sold GEN share for is USD 26.629 so the ETF has sold 1122 shares on 2025-06-18 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -588 @ USD 56.08 | USD -32,975 | The ETF sold 588 shares of ROL on 2025-06-18. The shares were previously bought for an average price of USD 50.5229. The Rollins Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold ROL share for is USD 53.7581 so the ETF has sold 588 shares on 2025-06-18 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -360 @ USD 91.6 | USD -32,976 | The ETF sold 360 shares of BK on 2025-06-18. The shares were previously bought for an average price of USD 82.2859. The Bank of New York Mellon shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,353 The average price that the ETF previously sold BK share for is USD 81.5277 so the ETF has sold 360 shares on 2025-06-18 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -654 @ USD 50.49 | USD -33,020 | The ETF sold 654 shares of GLW on 2025-06-18. The shares were previously bought for an average price of USD 48.5979. The Corning Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold GLW share for is USD 46.2705 so the ETF has sold 654 shares on 2025-06-18 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -408 @ USD 81.01 | USD -33,052 | The ETF sold 408 shares of DXCM on 2025-06-18. The shares were previously bought for an average price of USD 77.9753. The DexCom Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold DXCM share for is USD 77.109 so the ETF has sold 408 shares on 2025-06-18 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -150 @ USD 220.42 | USD -33,063 | The ETF sold 150 shares of CTAS on 2025-06-18. The shares were previously bought for an average price of USD 206.961. The Cintas Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,019 The average price that the ETF previously sold CTAS share for is USD 209.51 so the ETF has sold 150 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -144 @ USD 229.65 | USD -33,070 | The ETF sold 144 shares of ADI on 2025-06-18. The shares were previously bought for an average price of USD 213.041. The Analog Devices Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,392 The average price that the ETF previously sold ADI share for is USD 198.959 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -348 @ USD 95.09 | USD -33,091 | The ETF sold 348 shares of WMT on 2025-06-18. The shares were previously bought for an average price of USD 92.7644. The Walmart Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 809 The average price that the ETF previously sold WMT share for is USD 94.3064 so the ETF has sold 348 shares on 2025-06-18 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -132 @ USD 250.88 | USD -33,116 | The ETF sold 132 shares of RMD on 2025-06-18. The shares were previously bought for an average price of USD 236.139. The ResMed Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold RMD share for is USD 229.156 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -168 @ USD 197.17 | USD -33,125 | The ETF sold 168 shares of COF on 2025-06-18. The shares were previously bought for an average price of USD 186.462. The Capital One Financial Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,799 The average price that the ETF previously sold COF share for is USD 180.03 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -168 @ USD 197.17 | USD -33,125 | The ETF sold 168 shares of COF on 2025-06-18. The shares were previously bought for an average price of USD 186.462. The Cofinimmo SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,799 The average price that the ETF previously sold COF share for is USD 180.03 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -192 @ USD 172.84 | USD -33,185 | The ETF sold 192 shares of AMAT on 2025-06-18. The shares were previously bought for an average price of USD 167.64. The Amati AIM VCT plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 998 The average price that the ETF previously sold AMAT share for is USD 153.415 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -228 @ USD 145.87 | USD -33,258 | The ETF sold 228 shares of RTX on 2025-06-18. The shares were previously bought for an average price of USD 124.157. The Raytheon Technologies Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,951 The average price that the ETF previously sold RTX share for is USD 129.431 so the ETF has sold 228 shares on 2025-06-18 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -48 @ USD 693.24 | USD -33,276 | The ETF sold 48 shares of MPWR on 2025-06-18. The shares were previously bought for an average price of USD 619.155. The Monolithic Power Systems Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,556 The average price that the ETF previously sold MPWR share for is USD 596.673 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -324 @ USD 102.75 | USD -33,291 | The ETF sold 324 shares of NTAP on 2025-06-18. The shares were previously bought for an average price of USD 105.275. The NetApp Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold NTAP share for is USD 94.7403 so the ETF has sold 324 shares on 2025-06-18 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -300 @ USD 110.98 | USD -33,294 | The ETF sold 300 shares of NTRS on 2025-06-18. The shares were previously bought for an average price of USD 105.59. The Northern Trust Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,617 The average price that the ETF previously sold NTRS share for is USD 99.7559 so the ETF has sold 300 shares on 2025-06-18 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -168 @ USD 198.35 | USD -33,323 | The ETF sold 168 shares of TXN on 2025-06-18. The shares were previously bought for an average price of USD 188.321. The Texas Instruments Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,685 The average price that the ETF previously sold TXN share for is USD 169.459 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -810 @ USD 41.18 | USD -33,356 | The ETF sold 810 shares of FCX on 2025-06-18. The shares were previously bought for an average price of USD 39.8147. The Freeport-McMoran Copper & Gold Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold FCX share for is USD 36.4195 so the ETF has sold 810 shares on 2025-06-18 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -336 @ USD 99.3 | USD -33,365 | The ETF sold 336 shares of STT on 2025-06-18. The shares were previously bought for an average price of USD 94.6133. The State Street Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,575 The average price that the ETF previously sold STT share for is USD 91.7849 so the ETF has sold 336 shares on 2025-06-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -336 @ USD 99.3 | USD -33,365 | The ETF sold 336 shares of STT on 2025-06-18. The shares were previously bought for an average price of USD 94.6133. The SPDR MSCI COMM shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,575 The average price that the ETF previously sold STT share for is USD 91.7849 so the ETF has sold 336 shares on 2025-06-18 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -252 @ USD 132.52 | USD -33,395 | The ETF sold 252 shares of MS on 2025-06-18. The shares were previously bought for an average price of USD 128.142. The Morgan Stanley shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold MS share for is USD 121.267 so the ETF has sold 252 shares on 2025-06-18 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -48 @ USD 695.77 | USD -33,397 | The ETF sold 48 shares of META on 2025-06-18. The shares were previously bought for an average price of USD 624.618. The WISETCMETAIMETFP shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,415 The average price that the ETF previously sold META share for is USD 591.833 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -204 @ USD 163.78 | USD -33,411 | The ETF sold 204 shares of TEL on 2025-06-18. The shares were previously bought for an average price of USD 148.293. The TE Connectivity Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,159 The average price that the ETF previously sold TEL share for is USD 144.137 so the ETF has sold 204 shares on 2025-06-18 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -150 @ USD 222.75 | USD -33,413 | The ETF sold 150 shares of DRI on 2025-06-18. The shares were previously bought for an average price of USD 186.217. The Darden Restaurants Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 5,480 The average price that the ETF previously sold DRI share for is USD 199.864 so the ETF has sold 150 shares on 2025-06-18 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -48 @ USD 698.67 | USD -33,536 | The ETF sold 48 shares of URI on 2025-06-18. The shares were previously bought for an average price of USD 708.889. The United Rentals Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold URI share for is USD 652.803 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -372 @ USD 90.24 | USD -33,569 | The ETF sold 372 shares of ANET on 2025-06-18. The shares were previously bought for an average price of USD 109.136. The Arista Networks shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,029 The average price that the ETF previously sold ANET share for is USD 93.4819 which is higher than the selling price of USD 90.24 on 2025-06-18. |
| ADSK - Autodesk Inc | SELL | -114 @ USD 295.19 | USD -33,652 | The ETF sold 114 shares of ADSK on 2025-06-18. The shares were previously bought for an average price of USD 286.425. The Autodesk Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold ADSK share for is USD 281.566 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -348 @ USD 96.94 | USD -33,735 | The ETF sold 348 shares of PNR on 2025-06-18. The shares were previously bought for an average price of USD 95.4606. The Pentair PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold PNR share for is USD 93.7656 so the ETF has sold 348 shares on 2025-06-18 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -168 @ USD 200.81 | USD -33,736 | The ETF sold 168 shares of WAB on 2025-06-18. The shares were previously bought for an average price of USD 191.98. The Westinghouse Air Brake Technologies Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,483 The average price that the ETF previously sold WAB share for is USD 187.948 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -534 @ USD 63.19 | USD -33,743 | The ETF sold 534 shares of MNST on 2025-06-18. The shares were previously bought for an average price of USD 52.7461. The Monster Beverage Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 5,577 The average price that the ETF previously sold MNST share for is USD 57.2921 so the ETF has sold 534 shares on 2025-06-18 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -126 @ USD 267.81 | USD -33,744 | The ETF sold 126 shares of RL on 2025-06-18. The shares were previously bought for an average price of USD 236.786. The Ralph Lauren Corp Class A shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 3,909 The average price that the ETF previously sold RL share for is USD 231.01 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -114 @ USD 296.42 | USD -33,792 | The ETF sold 114 shares of AXP on 2025-06-18. The shares were previously bought for an average price of USD 289.82. The American Express Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold AXP share for is USD 280.403 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -750 @ USD 45.06 | USD -33,795 | The ETF sold 750 shares of BAC on 2025-06-18. The shares were previously bought for an average price of USD 44.2725. The Bank of America Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold BAC share for is USD 41.9841 so the ETF has sold 750 shares on 2025-06-18 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -114 @ USD 296.75 | USD -33,830 | The ETF sold 114 shares of COR on 2025-06-18. The shares were previously bought for an average price of USD 247.497. The Cencora Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 5,615 The average price that the ETF previously sold COR share for is USD 271.359 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -432 @ USD 78.35 | USD -33,847 | The ETF sold 432 shares of C on 2025-06-18. The shares were previously bought for an average price of USD 73.3661. The Citigroup Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,153 The average price that the ETF previously sold C share for is USD 70.0187 so the ETF has sold 432 shares on 2025-06-18 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -192 @ USD 176.6 | USD -33,907 | The ETF sold 192 shares of DLR on 2025-06-18. The shares were previously bought for an average price of USD 166.008. The Digital Realty Trust Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,034 The average price that the ETF previously sold DLR share for is USD 163.028 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -90 @ USD 376.86 | USD -33,917 | The ETF sold 90 shares of HCA on 2025-06-18. The shares were previously bought for an average price of USD 320.536. The HCA Holdings Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 5,069 The average price that the ETF previously sold HCA share for is USD 340.449 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1414.48 | USD -33,948 | The ETF sold 24 shares of TDG on 2025-06-18. The shares were previously bought for an average price of USD 1321.9. The Transdigm Group Incorporated shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,222 The average price that the ETF previously sold TDG share for is USD 1351.58 so the ETF has sold 24 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -630 @ USD 53.99 | USD -34,014 | The ETF sold 630 shares of ADM on 2025-06-18. The shares were previously bought for an average price of USD 49.1881. The Admiral Group PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,025 The average price that the ETF previously sold ADM share for is USD 48.1977 so the ETF has sold 630 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -630 @ USD 53.99 | USD -34,014 | The ETF sold 630 shares of ADM on 2025-06-18. The shares were previously bought for an average price of USD 49.1881. The Archer-Daniels-Midland Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,025 The average price that the ETF previously sold ADM share for is USD 48.1977 so the ETF has sold 630 shares on 2025-06-18 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -408 @ USD 83.44 | USD -34,044 | The ETF sold 408 shares of UBER on 2025-06-18. The shares were previously bought for an average price of USD 69.8763. The Uber Technologies Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 5,534 The average price that the ETF previously sold UBER share for is USD 75.7247 so the ETF has sold 408 shares on 2025-06-18 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -102 @ USD 334.86 | USD -34,156 | The ETF sold 102 shares of ETN on 2025-06-18. The shares were previously bought for an average price of USD 318.534. The Eaton Corporation PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,665 The average price that the ETF previously sold ETN share for is USD 304.779 so the ETF has sold 102 shares on 2025-06-18 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -558 @ USD 61.45 | USD -34,289 | The ETF sold 558 shares of SYF on 2025-06-18. The shares were previously bought for an average price of USD 59.9501. The Synchrony Financial shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold SYF share for is USD 59.5565 so the ETF has sold 558 shares on 2025-06-18 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -54 @ USD 635.24 | USD -34,303 | The ETF sold 54 shares of GS on 2025-06-18. The shares were previously bought for an average price of USD 596.523. The Goldman Sachs Group Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,091 The average price that the ETF previously sold GS share for is USD 560.723 so the ETF has sold 54 shares on 2025-06-18 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -138 @ USD 248.83 | USD -34,339 | The ETF sold 138 shares of LHX on 2025-06-18. The shares were previously bought for an average price of USD 219.184. The L3Harris Technologies Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 4,091 The average price that the ETF previously sold LHX share for is USD 222.929 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -144 @ USD 238.5 | USD -34,344 | The ETF sold 144 shares of TTWO on 2025-06-18. The shares were previously bought for an average price of USD 195.484. The Take-Two Interactive Software Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 6,194 The average price that the ETF previously sold TTWO share for is USD 204.217 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -114 @ USD 301.79 | USD -34,404 | The ETF sold 114 shares of PODD on 2025-06-18. The shares were previously bought for an average price of USD 267.17. The Insulet Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,947 The average price that the ETF previously sold PODD share for is USD 271.259 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -156 @ USD 220.58 | USD -34,410 | The ETF sold 156 shares of DASH on 2025-06-18. The shares were previously bought for an average price of USD 183.855. The DoorDash, Inc. Class A Common Stock shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 5,729 The average price that the ETF previously sold DASH share for is USD 190.548 so the ETF has sold 156 shares on 2025-06-18 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -444 @ USD 77.53 | USD -34,423 | The ETF sold 444 shares of EBAY on 2025-06-18. The shares were previously bought for an average price of USD 65.5468. The eBay Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 5,321 The average price that the ETF previously sold EBAY share for is USD 67.6651 so the ETF has sold 444 shares on 2025-06-18 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -126 @ USD 273.96 | USD -34,519 | The ETF sold 126 shares of JPM on 2025-06-18. The shares were previously bought for an average price of USD 251.462. The JPMorgan Chase & Co shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,835 The average price that the ETF previously sold JPM share for is USD 244.039 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -234 @ USD 148.26 | USD -34,693 | The ETF sold 234 shares of LYV on 2025-06-18. The shares were previously bought for an average price of USD 136.47. The Live Nation Entertainment Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,759 The average price that the ETF previously sold LYV share for is USD 132.863 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -234 @ USD 148.26 | USD -34,693 | The ETF sold 234 shares of LYV on 2025-06-18. The shares were previously bought for an average price of USD 136.47. The Lundin Energy AB (publ) shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,759 The average price that the ETF previously sold LYV share for is USD 132.863 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -270 @ USD 128.66 | USD -34,738 | The ETF sold 270 shares of EMR on 2025-06-18. The shares were previously bought for an average price of USD 121.082. The Empresaria Group plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,046 The average price that the ETF previously sold EMR share for is USD 115.853 so the ETF has sold 270 shares on 2025-06-18 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -270 @ USD 128.66 | USD -34,738 | The ETF sold 270 shares of EMR on 2025-06-18. The shares were previously bought for an average price of USD 121.082. The Emerson Electric Co shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,046 The average price that the ETF previously sold EMR share for is USD 115.853 so the ETF has sold 270 shares on 2025-06-18 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -108 @ USD 321.8 | USD -34,754 | The ETF sold 108 shares of ROK on 2025-06-18. The shares were previously bought for an average price of USD 278.622. The Rockwell Automation Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 4,663 The average price that the ETF previously sold ROK share for is USD 270.255 so the ETF has sold 108 shares on 2025-06-18 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -198 @ USD 175.95 | USD -34,838 | The ETF sold 198 shares of TKO on 2025-06-18. The shares were previously bought for an average price of USD 153.89. The Taseko Mines Limited shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,368 The average price that the ETF previously sold TKO share for is USD 154.359 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -378 @ USD 92.24 | USD -34,867 | The ETF sold 378 shares of LRCX on 2025-06-18. The shares were previously bought for an average price of USD 76.573. The Lam Research Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 5,922 The average price that the ETF previously sold LRCX share for is USD 74.3356 so the ETF has sold 378 shares on 2025-06-18 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -414 @ USD 84.24 | USD -34,875 | The ETF sold 414 shares of TPR on 2025-06-18. The shares were previously bought for an average price of USD 69.0189. The Tapestry Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 6,302 The average price that the ETF previously sold TPR share for is USD 68.8314 so the ETF has sold 414 shares on 2025-06-18 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -408 @ USD 85.55 | USD -34,904 | The ETF sold 408 shares of BG on 2025-06-18. The shares were previously bought for an average price of USD 77.8812. The Bunge Limited shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,129 The average price that the ETF previously sold BG share for is USD 77.4546 so the ETF has sold 408 shares on 2025-06-18 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -480 @ USD 72.78 | USD -34,934 | The ETF sold 480 shares of WRB on 2025-06-18. The shares were previously bought for an average price of USD 62.351. The W. R. Berkley Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 5,006 The average price that the ETF previously sold WRB share for is USD 67.1535 so the ETF has sold 480 shares on 2025-06-18 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -48 @ USD 728.91 | USD -34,988 | The ETF sold 48 shares of MCK on 2025-06-18. The shares were previously bought for an average price of USD 616.567. The McKesson Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 5,392 The average price that the ETF previously sold MCK share for is USD 660.297 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -192 @ USD 182.61 | USD -35,061 | The ETF sold 192 shares of PM on 2025-06-18. The shares were previously bought for an average price of USD 138.229. The Philip Morris International Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 8,521 The average price that the ETF previously sold PM share for is USD 155.078 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -1,554 @ USD 22.59 | USD -35,105 | The ETF sold 1554 shares of BEN on 2025-06-18. The shares were previously bought for an average price of USD 20.3383. The Franklin Resources Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,499 The average price that the ETF previously sold BEN share for is USD 19.7995 so the ETF has sold 1554 shares on 2025-06-18 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -342 @ USD 102.65 | USD -35,106 | The ETF sold 342 shares of IRM on 2025-06-18. The shares were previously bought for an average price of USD 98.3676. The Iron Mountain Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold IRM share for is USD 91.6406 so the ETF has sold 342 shares on 2025-06-18 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -150 @ USD 234.21 | USD -35,132 | The ETF sold 150 shares of HII on 2025-06-18. The shares were previously bought for an average price of USD 191.993. The Huntington Ingalls Industries Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 6,333 The average price that the ETF previously sold HII share for is USD 210.101 so the ETF has sold 150 shares on 2025-06-18 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -210 @ USD 167.42 | USD -35,158 | The ETF sold 210 shares of MPC on 2025-06-18. The shares were previously bought for an average price of USD 146.295. The Marathon Petroleum Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,436 The average price that the ETF previously sold MPC share for is USD 142.66 so the ETF has sold 210 shares on 2025-06-18 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,980 @ USD 17.78 | USD -35,204 | The ETF sold 1980 shares of HPE on 2025-06-18. The shares were previously bought for an average price of USD 18.5537. The Hewlett Packard Enterprise Co shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold HPE share for is USD 18.0681 which is higher than the selling price of USD 17.78 on 2025-06-18. |
| HPE - Hokuetsu Corporation | SELL | -1,980 @ USD 17.78 | USD -35,204 | The ETF sold 1980 shares of HPE on 2025-06-18. The shares were previously bought for an average price of USD 18.5537. The Hokuetsu Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold HPE share for is USD 18.0681 which is higher than the selling price of USD 17.78 on 2025-06-18. |
| FIS - Fidelity National Information Services Inc | SELL | -438 @ USD 80.44 | USD -35,233 | The ETF sold 438 shares of FIS on 2025-06-18. The shares were previously bought for an average price of USD 77.0273. The Fidelity National Information Services Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold FIS share for is USD 77.1856 so the ETF has sold 438 shares on 2025-06-18 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -408 @ USD 86.37 | USD -35,239 | The ETF sold 408 shares of NDAQ on 2025-06-18. The shares were previously bought for an average price of USD 78.6991. The Nasdaq Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,130 The average price that the ETF previously sold NDAQ share for is USD 77.4112 so the ETF has sold 408 shares on 2025-06-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -36 @ USD 979.52 | USD -35,263 | The ETF sold 36 shares of BLK on 2025-06-18. The shares were previously bought for an average price of USD 985.282. The BlackRock Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold BLK share for is USD 951.768 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -594 @ USD 59.37 | USD -35,266 | The ETF sold 594 shares of EQT on 2025-06-18. The shares were previously bought for an average price of USD 48.2554. The EQTEC plc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 6,602 The average price that the ETF previously sold EQT share for is USD 48.6541 so the ETF has sold 594 shares on 2025-06-18 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -84 @ USD 419.86 | USD -35,268 | The ETF sold 84 shares of TT on 2025-06-18. The shares were previously bought for an average price of USD 372.181. The Trane Technologies plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 4,005 The average price that the ETF previously sold TT share for is USD 370.598 so the ETF has sold 84 shares on 2025-06-18 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -36 @ USD 982.08 | USD -35,355 | The ETF sold 36 shares of NOW on 2025-06-18. The shares were previously bought for an average price of USD 942.135. The ServiceNow Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold NOW share for is USD 958.163 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -300 @ USD 117.86 | USD -35,358 | The ETF sold 300 shares of DIS on 2025-06-18. The shares were previously bought for an average price of USD 106.38. The Distil Plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,444 The average price that the ETF previously sold DIS share for is USD 103.817 so the ETF has sold 300 shares on 2025-06-18 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -150 @ USD 235.89 | USD -35,384 | The ETF sold 150 shares of GE on 2025-06-18. The shares were previously bought for an average price of USD 188.821. The GE Aerospace shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 7,060 The average price that the ETF previously sold GE share for is USD 204.819 so the ETF has sold 150 shares on 2025-06-18 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -126 @ USD 281.16 | USD -35,426 | The ETF sold 126 shares of VRSN on 2025-06-18. The shares were previously bought for an average price of USD 216.378. The VeriSign Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 8,163 The average price that the ETF previously sold VRSN share for is USD 243.457 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -294 @ USD 120.77 | USD -35,506 | The ETF sold 294 shares of EXE on 2025-06-18. The shares were previously bought for an average price of USD 108.227. The Expand Energy Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,688 The average price that the ETF previously sold EXE share for is USD 108.677 so the ETF has sold 294 shares on 2025-06-18 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -66 @ USD 538.79 | USD -35,560 | The ETF sold 66 shares of MLM on 2025-06-18. The shares were previously bought for an average price of USD 525.597. The Martin Marietta Materials Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold MLM share for is USD 516.621 so the ETF has sold 66 shares on 2025-06-18 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -180 @ USD 197.68 | USD -35,582 | The ETF sold 180 shares of BA on 2025-06-18. The shares were previously bought for an average price of USD 167.398. The BAE Systems plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 5,451 The average price that the ETF previously sold BA share for is USD 177.138 so the ETF has sold 180 shares on 2025-06-18 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -90 @ USD 398.73 | USD -35,886 | The ETF sold 90 shares of HUBB on 2025-06-18. The shares were previously bought for an average price of USD 382.103. The Hubbell Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,496 The average price that the ETF previously sold HUBB share for is USD 372.934 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,530 @ USD 23.61 | USD -36,123 | The ETF sold 1530 shares of CCL on 2025-06-18. The shares were previously bought for an average price of USD 22.8055. The Carnival PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold CCL share for is USD 23.8304 which is higher than the selling price of USD 23.61 on 2025-06-18. |
| CCL - CCL Products (India) Limited | SELL | -1,530 @ USD 23.61 | USD -36,123 | The ETF sold 1530 shares of CCL on 2025-06-18. The shares were previously bought for an average price of USD 22.8055. The CCL Products (India) Limited shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold CCL share for is USD 23.8304 which is higher than the selling price of USD 23.61 on 2025-06-18. |
| SCHW - Charles Schwab Corp | SELL | -402 @ USD 89.91 | USD -36,144 | The ETF sold 402 shares of SCHW on 2025-06-18. The shares were previously bought for an average price of USD 79.006. The Charles Schwab Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 4,383 The average price that the ETF previously sold SCHW share for is USD 78.1459 so the ETF has sold 402 shares on 2025-06-18 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -48 @ USD 754.83 | USD -36,232 | The ETF sold 48 shares of INTU on 2025-06-18. The shares were previously bought for an average price of USD 616.334. The Intuit Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 6,648 The average price that the ETF previously sold INTU share for is USD 634.433 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -312 @ USD 116.56 | USD -36,367 | The ETF sold 312 shares of DELL on 2025-06-18. The shares were previously bought for an average price of USD 108.592. The Dell Technologies Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,486 The average price that the ETF previously sold DELL share for is USD 97.3417 so the ETF has sold 312 shares on 2025-06-18 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -696 @ USD 52.26 | USD -36,373 | The ETF sold 696 shares of ON on 2025-06-18. The shares were previously bought for an average price of USD 50.156. The ON Semiconductor Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold ON share for is USD 41.2826 so the ETF has sold 696 shares on 2025-06-18 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -300 @ USD 121.82 | USD -36,546 | The ETF sold 300 shares of MU on 2025-06-18. The shares were previously bought for an average price of USD 96.182. The Micron Technology Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 7,691 The average price that the ETF previously sold MU share for is USD 86.7026 so the ETF has sold 300 shares on 2025-06-18 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -42 @ USD 871.16 | USD -36,589 | The ETF sold 42 shares of KLAC on 2025-06-18. The shares were previously bought for an average price of USD 684.881. The KLA-Tencor Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 7,824 The average price that the ETF previously sold KLAC share for is USD 703.64 so the ETF has sold 42 shares on 2025-06-18 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -30 @ USD 1222.29 | USD -36,669 | The ETF sold 30 shares of NFLX on 2025-06-18. The shares were previously bought for an average price of USD 926.576. The Netflix Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 8,871 The average price that the ETF previously sold NFLX share for is USD 977.431 so the ETF has sold 30 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -294 @ USD 126.79 | USD -37,276 | The ETF sold 294 shares of AMD on 2025-06-18. The shares were previously bought for an average price of USD 114.749. The Advanced Micro Devices Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,540 The average price that the ETF previously sold AMD share for is USD 101.645 so the ETF has sold 294 shares on 2025-06-18 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -504 @ USD 74.12 | USD -37,356 | The ETF sold 504 shares of CTVA on 2025-06-18. The shares were previously bought for an average price of USD 61.5385. The Corteva Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 6,341 The average price that the ETF previously sold CTVA share for is USD 63.2286 so the ETF has sold 504 shares on 2025-06-18 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -126 @ USD 296.84 | USD -37,402 | The ETF sold 126 shares of CDNS on 2025-06-18. The shares were previously bought for an average price of USD 280.796. The Cadence Design Systems Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold CDNS share for is USD 280.456 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -72 @ USD 519.85 | USD -37,429 | The ETF sold 72 shares of IDXX on 2025-06-18. The shares were previously bought for an average price of USD 430.309. The IDEXX Laboratories Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 6,447 The average price that the ETF previously sold IDXX share for is USD 451.416 so the ETF has sold 72 shares on 2025-06-18 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -78 @ USD 480.24 | USD -37,459 | The ETF sold 78 shares of MSFT on 2025-06-18. The shares were previously bought for an average price of USD 408.529. The Microsoft Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 5,593 The average price that the ETF previously sold MSFT share for is USD 408.018 so the ETF has sold 78 shares on 2025-06-18 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -258 @ USD 145.48 | USD -37,534 | The ETF sold 258 shares of NVDA on 2025-06-18. The shares were previously bought for an average price of USD 127.719. The NVIDIA Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 4,582 The average price that the ETF previously sold NVDA share for is USD 120.573 so the ETF has sold 258 shares on 2025-06-18 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -150 @ USD 251.26 | USD -37,689 | The ETF sold 150 shares of AVGO on 2025-06-18. The shares were previously bought for an average price of USD 201.792. The Broadcom Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 7,420 The average price that the ETF previously sold AVGO share for is USD 196.86 so the ETF has sold 150 shares on 2025-06-18 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -228 @ USD 165.4 | USD -37,711 | The ETF sold 228 shares of CAH on 2025-06-18. The shares were previously bought for an average price of USD 125.589. The Cardinal Health Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 9,077 The average price that the ETF previously sold CAH share for is USD 135.217 so the ETF has sold 228 shares on 2025-06-18 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -366 @ USD 103.48 | USD -37,874 | The ETF sold 366 shares of JCI on 2025-06-18. The shares were previously bought for an average price of USD 82.8525. The Johnson Controls International PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 7,550 The average price that the ETF previously sold JCI share for is USD 83.3038 so the ETF has sold 366 shares on 2025-06-18 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -384 @ USD 100.31 | USD -38,519 | The ETF sold 384 shares of CF on 2025-06-18. The shares were previously bought for an average price of USD 83.8788. The CF Industries Holdings Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 6,310 The average price that the ETF previously sold CF share for is USD 82.5158 so the ETF has sold 384 shares on 2025-06-18 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -144 @ USD 267.78 | USD -38,560 | The ETF sold 144 shares of RCL on 2025-06-18. The shares were previously bought for an average price of USD 230.666. The Royal Caribbean Cruises Ltd shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,344 The average price that the ETF previously sold RCL share for is USD 232.345 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -120 @ USD 322.05 | USD -38,646 | The ETF sold 120 shares of TSLA on 2025-06-18. The shares were previously bought for an average price of USD 291.547. The 1X TSLA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,660 The average price that the ETF previously sold TSLA share for is USD 362.674 which is higher than the selling price of USD 322.05 on 2025-06-18. |
| HWM - Howmet Aerospace Inc | SELL | -228 @ USD 170.23 | USD -38,812 | The ETF sold 228 shares of HWM on 2025-06-18. The shares were previously bought for an average price of USD 123.541. The Howmet Aerospace Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 10,645 The average price that the ETF previously sold HWM share for is USD 129.52 so the ETF has sold 228 shares on 2025-06-18 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -132 @ USD 295.29 | USD -38,978 |
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The ETF sold 132 shares of COIN on 2025-06-18. The shares were previously bought for an average price of USD . The Coinbase Global Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COIN share for is USD 257.405 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -576 @ USD 68.02 | USD -39,180 | The ETF sold 576 shares of MCHP on 2025-06-18. The shares were previously bought for an average price of USD 56.0111. The Microchip Technology Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 6,917 The average price that the ETF previously sold MCHP share for is USD 50.029 so the ETF has sold 576 shares on 2025-06-18 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -678 @ USD 58.26 | USD -39,500 | The ETF sold 678 shares of NEM on 2025-06-18. The shares were previously bought for an average price of USD 43.0607. The Newmont Goldcorp Corp shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 10,305 The average price that the ETF previously sold NEM share for is USD 50.1165 so the ETF has sold 678 shares on 2025-06-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -678 @ USD 58.26 | USD -39,500 | The ETF sold 678 shares of NEM on 2025-06-18. The shares were previously bought for an average price of USD 43.0607. The Nemetschek SE shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 10,305 The average price that the ETF previously sold NEM share for is USD 50.1165 so the ETF has sold 678 shares on 2025-06-18 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -84 @ USD 485.16 | USD -40,753 | The ETF sold 84 shares of CRWD on 2025-06-18. The shares were previously bought for an average price of USD 373.942. The Crowdstrike Holdings Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 9,342 The average price that the ETF previously sold CRWD share for is USD 379.784 so the ETF has sold 84 shares on 2025-06-18 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -690 @ USD 59.19 | USD -40,841 | The ETF sold 690 shares of WDC on 2025-06-18. The shares were previously bought for an average price of USD 53.1471. The Western Digital Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 4,170 The average price that the ETF previously sold WDC share for is USD 45.9983 so the ETF has sold 690 shares on 2025-06-18 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -54 @ USD 770.79 | USD -41,623 | The ETF sold 54 shares of AXON on 2025-06-18. The shares were previously bought for an average price of USD 585.269. The Axon Enterprise Inc. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 10,018 The average price that the ETF previously sold AXON share for is USD 631.07 so the ETF has sold 54 shares on 2025-06-18 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -198 @ USD 210.87 | USD -41,752 | The ETF sold 198 shares of ORCL on 2025-06-18. The shares were previously bought for an average price of USD 166.773. The Oracle Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 8,731 The average price that the ETF previously sold ORCL share for is USD 151.412 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -6 @ USD 6979.67 | USD -41,878 | The ETF sold 6 shares of NVR on 2025-06-18. The shares were previously bought for an average price of USD 7814.48. The NVR Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,009 The average price that the ETF previously sold NVR share for is USD 7379.65 which is higher than the selling price of USD 6979.67 on 2025-06-18. |
| CEG - Challenger Energy Group PLC | SELL | -138 @ USD 306.43 | USD -42,287 | The ETF sold 138 shares of CEG on 2025-06-18. The shares were previously bought for an average price of USD 256.242. The Challenger Energy Group PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 6,926 The average price that the ETF previously sold CEG share for is USD 245.557 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -90 @ USD 473.46 | USD -42,611 | The ETF sold 90 shares of ULTA on 2025-06-18. The shares were previously bought for an average price of USD 371.209. The Ulta Beauty Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 9,203 The average price that the ETF previously sold ULTA share for is USD 399.582 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -120 @ USD 360.43 | USD -43,252 | The ETF sold 120 shares of PWR on 2025-06-18. The shares were previously bought for an average price of USD 293.166. The Quanta Services Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 8,072 The average price that the ETF previously sold PWR share for is USD 304.246 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -240 @ USD 181.13 | USD -43,471 | The ETF sold 240 shares of VST on 2025-06-18. The shares were previously bought for an average price of USD 144.314. The Vistra Energy Corp shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 8,836 The average price that the ETF previously sold VST share for is USD 139.381 so the ETF has sold 240 shares on 2025-06-18 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -1,194 @ USD 36.44 | USD -43,509 | The ETF sold 1194 shares of MOS on 2025-06-18. The shares were previously bought for an average price of USD 26.3144. The Mobile Streams Plc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 12,090 The average price that the ETF previously sold MOS share for is USD 29.3838 so the ETF has sold 1194 shares on 2025-06-18 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -1,194 @ USD 36.44 | USD -43,509 | The ETF sold 1194 shares of MOS on 2025-06-18. The shares were previously bought for an average price of USD 26.3144. The Orange Belgium S.A shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 12,090 The average price that the ETF previously sold MOS share for is USD 29.3838 so the ETF has sold 1194 shares on 2025-06-18 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -468 @ USD 93.47 | USD -43,744 | The ETF sold 468 shares of APH on 2025-06-18. The shares were previously bought for an average price of USD 69.7014. The Alliance Pharma plc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 11,124 The average price that the ETF previously sold APH share for is USD 72.8962 so the ETF has sold 468 shares on 2025-06-18 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -216 @ USD 204.66 | USD -44,207 | The ETF sold 216 shares of JBL on 2025-06-18. The shares were previously bought for an average price of USD 146.357. The Jabil Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 12,593 The average price that the ETF previously sold JBL share for is USD 146.696 so the ETF has sold 216 shares on 2025-06-18 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -396 @ USD 112.31 | USD -44,475 | The ETF sold 396 shares of DG on 2025-06-18. The shares were previously bought for an average price of USD 77.398. The Dollar General Corporation shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 13,825 The average price that the ETF previously sold DG share for is USD 89.5797 so the ETF has sold 396 shares on 2025-06-18 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -342 @ USD 131.3 | USD -44,905 | The ETF sold 342 shares of STX on 2025-06-18. The shares were previously bought for an average price of USD 94.9384. The Shield Therapeutics plc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 12,436 The average price that the ETF previously sold STX share for is USD 91.4843 so the ETF has sold 342 shares on 2025-06-18 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -480 @ USD 97.53 | USD -46,814 | The ETF sold 480 shares of DLTR on 2025-06-18. The shares were previously bought for an average price of USD 71.0665. The Dollar Tree Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 12,702 The average price that the ETF previously sold DLTR share for is USD 79.4396 so the ETF has sold 480 shares on 2025-06-18 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -96 @ USD 490.19 | USD -47,058 | The ETF sold 96 shares of GEV on 2025-06-18. The shares were previously bought for an average price of USD 342.486. The GE Vernova LLC shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 14,180 The average price that the ETF previously sold GEV share for is USD 356.199 so the ETF has sold 96 shares on 2025-06-18 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -318 @ USD 152.64 | USD -48,540 | The ETF sold 318 shares of NRG on 2025-06-18. The shares were previously bought for an average price of USD 99.3595. The NRG Energy Inc. shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 16,943 The average price that the ETF previously sold NRG share for is USD 108.241 so the ETF has sold 318 shares on 2025-06-18 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -354 @ USD 139.96 | USD -49,546 | The ETF sold 354 shares of PLTR on 2025-06-18. The shares were previously bought for an average price of USD 78.4958. The Palantir Technologies Inc shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of USD 21,758 The average price that the ETF previously sold PLTR share for is USD 85.448 so the ETF has sold 354 shares on 2025-06-18 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -1,462 @ USD 36.38 | USD -53,188 | The ETF sold 1462 shares of ENPH on 2025-06-18. The shares were previously bought for an average price of USD 65.1293. The Enphase Energy Inc shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,031 The average price that the ETF previously sold ENPH share for is USD 51.8886 which is higher than the selling price of USD 36.38 on 2025-06-18. |