| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -27 @ 31.8602 | -860 | The ETF sold 27 shares of NWS on 2025-03-05. The shares were previously bought for an average price of 32.2952. The News Corp B shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 12 The average price that the ETF previously sold NWS share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -27 @ 31.8602 | -860 | The ETF sold 27 shares of NWS on 2025-03-05. The shares were previously bought for an average price of 32.2952. The NWS Holdings Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 12 The average price that the ETF previously sold NWS share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -30 @ 39.4501 | -1,184 | The ETF sold 30 shares of FMC on 2025-03-05. The shares were previously bought for an average price of 52.2874. The FMC Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of 385 The average price that the ETF previously sold FMC share for is so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -12 @ 117.01 | -1,404 | The ETF sold 12 shares of MHK on 2025-03-05. The shares were previously bought for an average price of 128.432. The Mohawk Industries Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 137 The average price that the ETF previously sold MHK share for is so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -12 @ 117.01 | -1,404 | The ETF sold 12 shares of MHK on 2025-03-05. The shares were previously bought for an average price of 128.432. The MAG INTERACTIVE AB (PUBL) shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 137 The average price that the ETF previously sold MHK share for is so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -78 @ 20.1501 | -1,572 | The ETF sold 78 shares of BEN on 2025-03-05. The shares were previously bought for an average price of 21.3245. The Franklin Resources Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 92 The average price that the ETF previously sold BEN share for is so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -12 @ 134.17 | -1,610 | The ETF sold 12 shares of TFX on 2025-03-05. The shares were previously bought for an average price of 183.835. The Teleflex Incorporated shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of 596 The average price that the ETF previously sold TFX share for is so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -141 @ 11.51 | -1,623 | The ETF sold 141 shares of PARA on 2025-03-05. The shares were previously bought for an average price of 10.94. The Paramount Global Class B shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 80 The average price that the ETF previously sold PARA share for is so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -12 @ 140 | -1,680 | The ETF sold 12 shares of DVA on 2025-03-05. The shares were previously bought for an average price of 167.216. The DaVita HealthCare Partners Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of 327 The average price that the ETF previously sold DVA share for is so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -57 @ 30.37 | -1,731 | The ETF sold 57 shares of CZR on 2025-03-05. The shares were previously bought for an average price of 37.2634. The Caesars Entertainment Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of 393 The average price that the ETF previously sold CZR share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -57 @ 30.37 | -1,731 | The ETF sold 57 shares of CZR on 2025-03-05. The shares were previously bought for an average price of 37.2634. The CITIC RES.HLDGS HD -05 shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of 393 The average price that the ETF previously sold CZR share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -9 @ 195.85 | -1,763 | The ETF sold 9 shares of MKTX on 2025-03-05. The shares were previously bought for an average price of 231.288. The MarketAxess Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of 319 The average price that the ETF previously sold MKTX share for is so the ETF has sold 9 shares on 2025-03-05 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -63 @ 29.19 | -1,839 | The ETF sold 63 shares of BWA on 2025-03-05. The shares were previously bought for an average price of 32.6508. The BorgWarner Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 218 The average price that the ETF previously sold BWA share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -36 @ 51.46 | -1,853 | The ETF sold 36 shares of LW on 2025-03-05. The shares were previously bought for an average price of 68.6463. The Lamb Weston Holdings Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of 619 The average price that the ETF previously sold LW share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -18 @ 103.54 | -1,864 | The ETF sold 18 shares of FRT on 2025-03-05. The shares were previously bought for an average price of 111.27. The Federal Realty Investment Trust shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 139 The average price that the ETF previously sold FRT share for is so the ETF has sold 18 shares on 2025-03-05 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -12 @ 167.55 | -2,011 | The ETF sold 12 shares of CRL on 2025-03-05. The shares were previously bought for an average price of 180.18. The Creightons Plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 152 The average price that the ETF previously sold CRL share for is so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -123 @ 16.41 | -2,018 | The ETF sold 123 shares of IVZ on 2025-03-05. The shares were previously bought for an average price of 18.4179. The Invesco Plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 247 The average price that the ETF previously sold IVZ share for is so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -87 @ 24.13 | -2,099 | The ETF sold 87 shares of MOS on 2025-03-05. The shares were previously bought for an average price of 27.3029. The Mobile Streams Plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 276 The average price that the ETF previously sold MOS share for is so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -87 @ 24.13 | -2,099 | The ETF sold 87 shares of MOS on 2025-03-05. The shares were previously bought for an average price of 27.3029. The Orange Belgium S.A shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 276 The average price that the ETF previously sold MOS share for is so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -54 @ 39.1799 | -2,116 | The ETF sold 54 shares of CPB on 2025-03-05. The shares were previously bought for an average price of 41.0022. The Campbell Soup Company Common Stock shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 98 The average price that the ETF previously sold CPB share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -198 @ 10.75 | -2,129 | The ETF sold 198 shares of WBA on 2025-03-05. The shares were previously bought for an average price of 9.66626. The Walgreens Boots Alliance Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of 215 The average price that the ETF previously sold WBA share for is so the ETF has sold 198 shares on 2025-03-05 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -75 @ 28.7601 | -2,157 | The ETF sold 75 shares of HRL on 2025-03-05. The shares were previously bought for an average price of 30.6469. The Hormel Foods Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 142 The average price that the ETF previously sold HRL share for is so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -66 @ 32.83 | -2,167 | The ETF sold 66 shares of MGM on 2025-03-05. The shares were previously bought for an average price of 35.5334. The MGM Resorts International shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 178 The average price that the ETF previously sold MGM share for is so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -66 @ 32.83 | -2,167 | The ETF sold 66 shares of MGM on 2025-03-05. The shares were previously bought for an average price of 35.5334. The CAPRICORN METALS LTD shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 178 The average price that the ETF previously sold MGM share for is so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -24 @ 90.6702 | -2,176 | The ETF sold 24 shares of WYNN on 2025-03-05. The shares were previously bought for an average price of 87.6973. The Wynn Resorts Limited shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 71 The average price that the ETF previously sold WYNN share for is so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -30 @ 74.2102 | -2,226 | The ETF sold 30 shares of ALB on 2025-03-05. The shares were previously bought for an average price of 92.4375. The Albemarle Corp shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of 547 The average price that the ETF previously sold ALB share for is so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -39 @ 57.23 | -2,232 | The ETF sold 39 shares of DAY on 2025-03-05. The shares were previously bought for an average price of 73.5884. The Dayforce Inc. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of 638 The average price that the ETF previously sold DAY share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -9 @ 250.45 | -2,254 | The ETF sold 9 shares of RL on 2025-03-05. The shares were previously bought for an average price of 239.062. The Ralph Lauren Corp Class A shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 102 The average price that the ETF previously sold RL share for is so the ETF has sold 9 shares on 2025-03-05 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -36 @ 63.0401 | -2,269 | The ETF sold 36 shares of HAS on 2025-03-05. The shares were previously bought for an average price of 61.6635. The Hays plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 50 The average price that the ETF previously sold HAS share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -114 @ 21.3 | -2,428 | The ETF sold 114 shares of NCLH on 2025-03-05. The shares were previously bought for an average price of 27.7124. The Norwegian Cruise Line Holdings Ltd shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of 731 The average price that the ETF previously sold NCLH share for is so the ETF has sold 114 shares on 2025-03-05 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -36 @ 67.6801 | -2,436 | The ETF sold 36 shares of BXP on 2025-03-05. The shares were previously bought for an average price of 76.4545. The Beximco Pharmaceuticals Limited shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 316 The average price that the ETF previously sold BXP share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -12 @ 204.58 | -2,455 | The ETF sold 12 shares of AIZ on 2025-03-05. The shares were previously bought for an average price of 216.758. The Assurant Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 146 The average price that the ETF previously sold AIZ share for is so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -24 @ 109.38 | -2,625 | The ETF sold 24 shares of SJM on 2025-03-05. The shares were previously bought for an average price of 110.344. The JM Smucker Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 23 The average price that the ETF previously sold SJM share for is so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -24 @ 109.38 | -2,625 | The ETF sold 24 shares of SJM on 2025-03-05. The shares were previously bought for an average price of 110.344. The JM SMUCKER shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 23 The average price that the ETF previously sold SJM share for is so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -27 @ 97.9099 | -2,644 | The ETF sold 27 shares of CHRW on 2025-03-05. The shares were previously bought for an average price of 103.188. The CH Robinson Worldwide Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 143 The average price that the ETF previously sold CHRW share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -21 @ 126.22 | -2,651 | The ETF sold 21 shares of GL on 2025-03-05. The shares were previously bought for an average price of 115.318. The Globe Life Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of 229 The average price that the ETF previously sold GL share for is so the ETF has sold 21 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -21 @ 126.48 | -2,656 | The ETF sold 21 shares of ALLE on 2025-03-05. The shares were previously bought for an average price of 135.467. The Allegion PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 189 The average price that the ETF previously sold ALLE share for is so the ETF has sold 21 shares on 2025-03-05 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -45 @ 59.3002 | -2,669 | The ETF sold 45 shares of TAP on 2025-03-05. The shares were previously bought for an average price of 57.2851. The Molson Coors Brewing Co Class B shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 91 The average price that the ETF previously sold TAP share for is so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -39 @ 69.8101 | -2,723 | The ETF sold 39 shares of INCY on 2025-03-05. The shares were previously bought for an average price of 75.4572. The Incyte Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 220 The average price that the ETF previously sold INCY share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -18 @ 160.04 | -2,881 | The ETF sold 18 shares of JBHT on 2025-03-05. The shares were previously bought for an average price of 177.74. The JB Hunt Transport Services Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 319 The average price that the ETF previously sold JBHT share for is so the ETF has sold 18 shares on 2025-03-05 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -108 @ 27.1599 | -2,933 | The ETF sold 108 shares of IPG on 2025-03-05. The shares were previously bought for an average price of 28.952. The The Interpublic Group of Companies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 194 The average price that the ETF previously sold IPG share for is so the ETF has sold 108 shares on 2025-03-05 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -105 @ 28.14 | -2,955 | The ETF sold 105 shares of NWSA on 2025-03-05. The shares were previously bought for an average price of 28.8576. The News Corp A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 75 The average price that the ETF previously sold NWSA share for is so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -72 @ 42.0501 | -3,028 | The ETF sold 72 shares of LKQ on 2025-03-05. The shares were previously bought for an average price of 37.9393. The LKQ Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 296 The average price that the ETF previously sold LKQ share for is so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -39 @ 79.1002 | -3,085 | The ETF sold 39 shares of KMX on 2025-03-05. The shares were previously bought for an average price of 83.5898. The CarMax Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 175 The average price that the ETF previously sold KMX share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -9 @ 343.92 | -3,095 | The ETF sold 9 shares of POOL on 2025-03-05. The shares were previously bought for an average price of 356.253. The Pool Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 111 The average price that the ETF previously sold POOL share for is so the ETF has sold 9 shares on 2025-03-05 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -18 @ 177.63 | -3,197 | The ETF sold 18 shares of JKHY on 2025-03-05. The shares were previously bought for an average price of 174.532. The Jack Henry & Associates Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 56 The average price that the ETF previously sold JKHY share for is so the ETF has sold 18 shares on 2025-03-05 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -9 @ 358.64 | -3,228 | The ETF sold 9 shares of EG on 2025-03-05. The shares were previously bought for an average price of 358.126. The Everest Group Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 5 The average price that the ETF previously sold EG share for is so the ETF has sold 9 shares on 2025-03-05 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -39 @ 82.8199 | -3,230 | The ETF sold 39 shares of AKAM on 2025-03-05. The shares were previously bought for an average price of 98.373. The Akamai Technologies Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 607 The average price that the ETF previously sold AKAM share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -201 @ 16.08 | -3,232 | The ETF sold 201 shares of HST on 2025-03-05. The shares were previously bought for an average price of 17.4373. The Host Hotels & Resorts Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 273 The average price that the ETF previously sold HST share for is so the ETF has sold 201 shares on 2025-03-05 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -39 @ 83.6301 | -3,262 | The ETF sold 39 shares of SWK on 2025-03-05. The shares were previously bought for an average price of 87.0882. The Stanley Black & Decker Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 135 The average price that the ETF previously sold SWK share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -93 @ 35.2101 | -3,275 | The ETF sold 93 shares of MRNA on 2025-03-05. The shares were previously bought for an average price of 41.1725. The Moderna Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 555 The average price that the ETF previously sold MRNA share for is so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -132 @ 25.39 | -3,351 | The ETF sold 132 shares of CAG on 2025-03-05. The shares were previously bought for an average price of 26.5438. The ConAgra Foods Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 152 The average price that the ETF previously sold CAG share for is so the ETF has sold 132 shares on 2025-03-05 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -30 @ 111.73 | -3,352 | The ETF sold 30 shares of RVTY on 2025-03-05. The shares were previously bought for an average price of 120.99. The Revvity Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 278 The average price that the ETF previously sold RVTY share for is so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -18 @ 188.43 | -3,392 | The ETF sold 18 shares of IEX on 2025-03-05. The shares were previously bought for an average price of 218.815. The IDEX Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 547 The average price that the ETF previously sold IEX share for is so the ETF has sold 18 shares on 2025-03-05 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -45 @ 76.31 | -3,434 | The ETF sold 45 shares of CF on 2025-03-05. The shares were previously bought for an average price of 89.3432. The CF Industries Holdings Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 586 The average price that the ETF previously sold CF share for is so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -78 @ 45.1799 | -3,524 | The ETF sold 78 shares of UDR on 2025-03-05. The shares were previously bought for an average price of 43.1228. The UDR Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 160 The average price that the ETF previously sold UDR share for is so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -39 @ 91.1899 | -3,556 | The ETF sold 39 shares of PNR on 2025-03-05. The shares were previously bought for an average price of 103.743. The Pentair PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 490 The average price that the ETF previously sold PNR share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -48 @ 77.0901 | -3,700 | The ETF sold 48 shares of REG on 2025-03-05. The shares were previously bought for an average price of 73.2031. The Regency Centers Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 187 The average price that the ETF previously sold REG share for is so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -48 @ 77.0901 | -3,700 | The ETF sold 48 shares of REG on 2025-03-05. The shares were previously bought for an average price of 73.2031. The REMEGEN CO. LTD YC 1 shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 187 The average price that the ETF previously sold REG share for is so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -21 @ 182.82 | -3,839 | The ETF sold 21 shares of AVY on 2025-03-05. The shares were previously bought for an average price of 194.843. The Avery Dennison Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 252 The average price that the ETF previously sold AVY share for is so the ETF has sold 21 shares on 2025-03-05 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -177 @ 21.71 | -3,843 | The ETF sold 177 shares of KIM on 2025-03-05. The shares were previously bought for an average price of 23.6326. The Kimco Realty Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 340 The average price that the ETF previously sold KIM share for is so the ETF has sold 177 shares on 2025-03-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -87 @ 44.2 | -3,845 | The ETF sold 87 shares of WDC on 2025-03-05. The shares were previously bought for an average price of 67.4023. The Western Digital Corporation shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of 2,019 The average price that the ETF previously sold WDC share for is so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -63 @ 62.0801 | -3,911 | The ETF sold 63 shares of HOLX on 2025-03-05. The shares were previously bought for an average price of 74.3825. The Hologic Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of 775 The average price that the ETF previously sold HOLX share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -192 @ 20.42 | -3,921 | The ETF sold 192 shares of DOC on 2025-03-05. The shares were previously bought for an average price of 21.0063. The Healthpeak Properties Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 113 The average price that the ETF previously sold DOC share for is so the ETF has sold 192 shares on 2025-03-05 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -39 @ 102.19 | -3,985 | The ETF sold 39 shares of ARE on 2025-03-05. The shares were previously bought for an average price of 101.976. The Alexandria Real Estate Equities Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 8 The average price that the ETF previously sold ARE share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -9 @ 445.42 | -4,009 | The ETF sold 9 shares of FDS on 2025-03-05. The shares were previously bought for an average price of 474.174. The FactSet Research Systems Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 259 The average price that the ETF previously sold FDS share for is so the ETF has sold 9 shares on 2025-03-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -54 @ 75.53 | -4,079 | The ETF sold 54 shares of BBY on 2025-03-05. The shares were previously bought for an average price of 87.2598. The Balfour Beatty plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of 633 The average price that the ETF previously sold BBY share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -63 @ 65.09 | -4,101 | The ETF sold 63 shares of APTV on 2025-03-05. The shares were previously bought for an average price of 59.3161. The Aptiv PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 364 The average price that the ETF previously sold APTV share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -90 @ 46.05 | -4,145 | The ETF sold 90 shares of LVS on 2025-03-05. The shares were previously bought for an average price of 48.5015. The Las Vegas Sands Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 221 The average price that the ETF previously sold LVS share for is so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -258 @ 16.26 | -4,195 | The ETF sold 258 shares of KEY on 2025-03-05. The shares were previously bought for an average price of 18.2729. The KeyCorp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 519 The average price that the ETF previously sold KEY share for is so the ETF has sold 258 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -417 @ 10.07 | -4,199 | The ETF sold 417 shares of AMCR on 2025-03-05. The shares were previously bought for an average price of 10.121. The Amcor PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 21 The average price that the ETF previously sold AMCR share for is so the ETF has sold 417 shares on 2025-03-05 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -81 @ 51.87 | -4,201 | The ETF sold 81 shares of BALL on 2025-03-05. The shares were previously bought for an average price of 56.2145. The Ball Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 352 The average price that the ETF previously sold BALL share for is so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -12 @ 351.63 | -4,220 | The ETF sold 12 shares of ULTA on 2025-03-05. The shares were previously bought for an average price of 408.483. The Ulta Beauty Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 682 The average price that the ETF previously sold ULTA share for is so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -12 @ 353.85 | -4,246 | The ETF sold 12 shares of HUBB on 2025-03-05. The shares were previously bought for an average price of 433.801. The Hubbell Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of 959 The average price that the ETF previously sold HUBB share for is so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -60 @ 73.5801 | -4,415 | The ETF sold 60 shares of MAS on 2025-03-05. The shares were previously bought for an average price of 79.6642. The Masco Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 365 The average price that the ETF previously sold MAS share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -60 @ 73.5801 | -4,415 | The ETF sold 60 shares of MAS on 2025-03-05. The shares were previously bought for an average price of 79.6642. The Melco Resorts & Entertainment Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 365 The average price that the ETF previously sold MAS share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -54 @ 82.21 | -4,439 | The ETF sold 54 shares of OMC on 2025-03-05. The shares were previously bought for an average price of 93.9957. The Omnicom Group Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 636 The average price that the ETF previously sold OMC share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -36 @ 123.62 | -4,450 | The ETF sold 36 shares of GPC on 2025-03-05. The shares were previously bought for an average price of 120.185. The Genuine Parts Co shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 124 The average price that the ETF previously sold GPC share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -63 @ 71.9101 | -4,530 | The ETF sold 63 shares of EL on 2025-03-05. The shares were previously bought for an average price of 75.1723. The Estee Lauder Companies Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 206 The average price that the ETF previously sold EL share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -129 @ 35.16 | -4,536 | The ETF sold 129 shares of BAX on 2025-03-05. The shares were previously bought for an average price of 32.5233. The Baxter International Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 340 The average price that the ETF previously sold BAX share for is so the ETF has sold 129 shares on 2025-03-05 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -75 @ 60.7399 | -4,555 | The ETF sold 75 shares of TSN on 2025-03-05. The shares were previously bought for an average price of 59.2774. The Tyson Foods Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 110 The average price that the ETF previously sold TSN share for is so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -57 @ 81.2801 | -4,633 | The ETF sold 57 shares of TPR on 2025-03-05. The shares were previously bought for an average price of 66.5781. The Tapestry Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of 838 The average price that the ETF previously sold TPR share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -27 @ 172.01 | -4,644 | The ETF sold 27 shares of DGX on 2025-03-05. The shares were previously bought for an average price of 160.678. The Quest Diagnostics Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 306 The average price that the ETF previously sold DGX share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -54 @ 87.0599 | -4,701 | The ETF sold 54 shares of PFG on 2025-03-05. The shares were previously bought for an average price of 83.1569. The Principal Financial Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 211 The average price that the ETF previously sold PFG share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -117 @ 43.3401 | -5,071 | The ETF sold 117 shares of CFG on 2025-03-05. The shares were previously bought for an average price of 46.962. The Citizens Financial Group, Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 424 The average price that the ETF previously sold CFG share for is so the ETF has sold 117 shares on 2025-03-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -36 @ 143.77 | -5,176 | The ETF sold 36 shares of BIIB on 2025-03-05. The shares were previously bought for an average price of 153.496. The Biogen Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 350 The average price that the ETF previously sold BIIB share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -63 @ 82.7301 | -5,212 | The ETF sold 63 shares of MKC on 2025-03-05. The shares were previously bought for an average price of 77.3345. The McCormick & Company Incorporated shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 340 The average price that the ETF previously sold MKC share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -237 @ 22.09 | -5,235 | The ETF sold 237 shares of RF on 2025-03-05. The shares were previously bought for an average price of 25.1915. The Regions Financial Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 735 The average price that the ETF previously sold RF share for is so the ETF has sold 237 shares on 2025-03-05 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -69 @ 76.2101 | -5,258 | The ETF sold 69 shares of LYB on 2025-03-05. The shares were previously bought for an average price of 78.3676. The LyondellBasell Industries NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 149 The average price that the ETF previously sold LYB share for is so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -114 @ 46.4899 | -5,300 | The ETF sold 114 shares of ON on 2025-03-05. The shares were previously bought for an average price of 59.6174. The ON Semiconductor Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of 1,497 The average price that the ETF previously sold ON share for is so the ETF has sold 114 shares on 2025-03-05 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -39 @ 136.09 | -5,308 | The ETF sold 39 shares of DECK on 2025-03-05. The shares were previously bought for an average price of 187.177. The Deckers Outdoor Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of 1,992 The average price that the ETF previously sold DECK share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -66 @ 81.2501 | -5,363 | The ETF sold 66 shares of IFF on 2025-03-05. The shares were previously bought for an average price of 88.2663. The International Flavors & Fragrances Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 463 The average price that the ETF previously sold IFF share for is so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -51 @ 105.37 | -5,374 | The ETF sold 51 shares of NTRS on 2025-03-05. The shares were previously bought for an average price of 110.208. The Northern Trust Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 247 The average price that the ETF previously sold NTRS share for is so the ETF has sold 51 shares on 2025-03-05 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -99 @ 55.19 | -5,464 | The ETF sold 99 shares of EIX on 2025-03-05. The shares were previously bought for an average price of 67.5027. The Edison International shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of 1,219 The average price that the ETF previously sold EIX share for is so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -96 @ 58.79 | -5,644 | The ETF sold 96 shares of ES on 2025-03-05. The shares were previously bought for an average price of 59.4746. The Eversource Energy shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 66 The average price that the ETF previously sold ES share for is so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -54 @ 104.75 | -5,657 | The ETF sold 54 shares of ZBH on 2025-03-05. The shares were previously bought for an average price of 108.846. The Zimmer Biomet Holdings Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 221 The average price that the ETF previously sold ZBH share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -15 @ 378.89 | -5,683 | The ETF sold 15 shares of WAT on 2025-03-05. The shares were previously bought for an average price of 398.182. The Waters Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 289 The average price that the ETF previously sold WAT share for is so the ETF has sold 15 shares on 2025-03-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -15 @ 378.89 | -5,683 | The ETF sold 15 shares of WAT on 2025-03-05. The shares were previously bought for an average price of 398.182. The MULETFWATIMETFP shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 289 The average price that the ETF previously sold WAT share for is so the ETF has sold 15 shares on 2025-03-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -54 @ 105.97 | -5,722 | The ETF sold 54 shares of PHM on 2025-03-05. The shares were previously bought for an average price of 120.4. The PulteGroup Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 779 The average price that the ETF previously sold PHM share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -30 @ 190.99 | -5,730 | The ETF sold 30 shares of EXPE on 2025-03-05. The shares were previously bought for an average price of 177.515. The Expedia Group Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 404 The average price that the ETF previously sold EXPE share for is so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -237 @ 24.19 | -5,733 | The ETF sold 237 shares of HAL on 2025-03-05. The shares were previously bought for an average price of 27.7135. The HAL Trust shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 835 The average price that the ETF previously sold HAL share for is so the ETF has sold 237 shares on 2025-03-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -237 @ 24.19 | -5,733 | The ETF sold 237 shares of HAL on 2025-03-05. The shares were previously bought for an average price of 27.7135. The Halliburton Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 835 The average price that the ETF previously sold HAL share for is so the ETF has sold 237 shares on 2025-03-05 at a higher price than the previous selling average. |
| CBPOE - | SELL | -27 @ 212.37 | -5,734 | The ETF sold 27 shares of CBPOE on 2025-03-05. The shares were previously bought for an average price of 206.28. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 164 The average price that the ETF previously sold CBPOE share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -171 @ 33.66 | -5,756 | The ETF sold 171 shares of DVN on 2025-03-05. The shares were previously bought for an average price of 35.4309. The Devon Energy Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 303 The average price that the ETF previously sold DVN share for is so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -126 @ 45.8 | -5,771 | The ETF sold 126 shares of ADM on 2025-03-05. The shares were previously bought for an average price of 50.4706. The Admiral Group PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 588 The average price that the ETF previously sold ADM share for is so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -126 @ 45.8 | -5,771 | The ETF sold 126 shares of ADM on 2025-03-05. The shares were previously bought for an average price of 50.4706. The Archer-Daniels-Midland Company shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 588 The average price that the ETF previously sold ADM share for is so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -105 @ 55.84 | -5,863 | The ETF sold 105 shares of SYF on 2025-03-05. The shares were previously bought for an average price of 67.201. The Synchrony Financial shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of 1,193 The average price that the ETF previously sold SYF share for is so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -72 @ 82.37 | -5,931 | The ETF sold 72 shares of K on 2025-03-05. The shares were previously bought for an average price of 81.3356. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 74 The average price that the ETF previously sold K share for is so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -27 @ 220.38 | -5,950 | The ETF sold 27 shares of SBAC on 2025-03-05. The shares were previously bought for an average price of 210.961. The SBA Communications Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 254 The average price that the ETF previously sold SBAC share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -390 @ 15.38 | -5,998 | The ETF sold 390 shares of HBAN on 2025-03-05. The shares were previously bought for an average price of 17.2164. The Huntington Bancshares Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 716 The average price that the ETF previously sold HBAN share for is so the ETF has sold 390 shares on 2025-03-05 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -195 @ 30.93 | -6,031 | The ETF sold 195 shares of WY on 2025-03-05. The shares were previously bought for an average price of 30.98. The Weyerhaeuser Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 10 The average price that the ETF previously sold WY share for is so the ETF has sold 195 shares on 2025-03-05 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -270 @ 22.34 | -6,032 | The ETF sold 270 shares of CCL on 2025-03-05. The shares were previously bought for an average price of 26.5122. The Carnival PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 1,126 The average price that the ETF previously sold CCL share for is so the ETF has sold 270 shares on 2025-03-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -270 @ 22.34 | -6,032 | The ETF sold 270 shares of CCL on 2025-03-05. The shares were previously bought for an average price of 26.5122. The CCL Products (India) Limited shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 1,126 The average price that the ETF previously sold CCL share for is so the ETF has sold 270 shares on 2025-03-05 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -60 @ 100.65 | -6,039 | The ETF sold 60 shares of TROW on 2025-03-05. The shares were previously bought for an average price of 117.106. The T. Rowe Price Group Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 987 The average price that the ETF previously sold TROW share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -129 @ 48.29 | -6,229 | The ETF sold 129 shares of SW on 2025-03-05. The shares were previously bought for an average price of 53.9105. The Smurfit WestRock plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 725 The average price that the ETF previously sold SW share for is so the ETF has sold 129 shares on 2025-03-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -33 @ 189.73 | -6,261 | The ETF sold 33 shares of DOV on 2025-03-05. The shares were previously bought for an average price of 202.299. The Dover Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 415 The average price that the ETF previously sold DOV share for is so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -36 @ 177.03 | -6,373 | The ETF sold 36 shares of HSY on 2025-03-05. The shares were previously bought for an average price of 161.357. The The Hershey Company shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 564 The average price that the ETF previously sold HSY share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -18 @ 356.16 | -6,411 | The ETF sold 18 shares of CPAY on 2025-03-05. The shares were previously bought for an average price of 374.981. The Corpay Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 339 The average price that the ETF previously sold CPAY share for is so the ETF has sold 18 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -342 @ 18.89 | -6,460 | The ETF sold 342 shares of HPE on 2025-03-05. The shares were previously bought for an average price of 22.0219. The Hewlett Packard Enterprise Co shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 1,071 The average price that the ETF previously sold HPE share for is so the ETF has sold 342 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -342 @ 18.89 | -6,460 | The ETF sold 342 shares of HPE on 2025-03-05. The shares were previously bought for an average price of 22.0219. The Hokuetsu Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 1,071 The average price that the ETF previously sold HPE share for is so the ETF has sold 342 shares on 2025-03-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -75 @ 88.3101 | -6,623 | The ETF sold 75 shares of IRM on 2025-03-05. The shares were previously bought for an average price of 110.765. The Iron Mountain Incorporated shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of 1,684 The average price that the ETF previously sold IRM share for is so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -90 @ 73.67 | -6,630 | The ETF sold 90 shares of EQR on 2025-03-05. The shares were previously bought for an average price of 72.1513. The Equity Residential shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 137 The average price that the ETF previously sold EQR share for is so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -177 @ 37.78 | -6,687 | The ETF sold 177 shares of DOW on 2025-03-05. The shares were previously bought for an average price of 41.3424. The Dow Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 631 The average price that the ETF previously sold DOW share for is so the ETF has sold 177 shares on 2025-03-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -87 @ 78.11 | -6,796 | The ETF sold 87 shares of FTV on 2025-03-05. The shares were previously bought for an average price of 78.9702. The Foresight VCT PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 75 The average price that the ETF previously sold FTV share for is so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -60 @ 114.09 | -6,845 | The ETF sold 60 shares of PPG on 2025-03-05. The shares were previously bought for an average price of 120.184. The PPG Industries Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 366 The average price that the ETF previously sold PPG share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -48 @ 142.7 | -6,850 | The ETF sold 48 shares of FANG on 2025-03-05. The shares were previously bought for an average price of 169.174. The Diamondback Energy Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 1,271 The average price that the ETF previously sold FANG share for is so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -48 @ 142.7 | -6,850 | The ETF sold 48 shares of FANG on 2025-03-05. The shares were previously bought for an average price of 169.174. The GRAETNFANGIMETFP shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 1,271 The average price that the ETF previously sold FANG share for is so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -69 @ 100.28 | -6,919 | The ETF sold 69 shares of GPN on 2025-03-05. The shares were previously bought for an average price of 113.309. The Global Payments Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 899 The average price that the ETF previously sold GPN share for is so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -48 @ 145.78 | -6,997 | The ETF sold 48 shares of RJF on 2025-03-05. The shares were previously bought for an average price of 164.872. The Raymond James Financial Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 916 The average price that the ETF previously sold RJF share for is so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -51 @ 137.82 | -7,029 | The ETF sold 51 shares of AWK on 2025-03-05. The shares were previously bought for an average price of 128.692. The American Water Works shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 466 The average price that the ETF previously sold AWK share for is so the ETF has sold 51 shares on 2025-03-05 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -177 @ 40.45 | -7,160 | The ETF sold 177 shares of FITB on 2025-03-05. The shares were previously bought for an average price of 45.2914. The Fifth Third Bancorp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 857 The average price that the ETF previously sold FITB share for is so the ETF has sold 177 shares on 2025-03-05 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -78 @ 92.54 | -7,218 | The ETF sold 78 shares of STT on 2025-03-05. The shares were previously bought for an average price of 98.7013. The State Street Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 481 The average price that the ETF previously sold STT share for is so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -78 @ 92.54 | -7,218 | The ETF sold 78 shares of STT on 2025-03-05. The shares were previously bought for an average price of 98.7013. The SPDR MSCI COMM shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 481 The average price that the ETF previously sold STT share for is so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -30 @ 242.49 | -7,275 | The ETF sold 30 shares of BR on 2025-03-05. The shares were previously bought for an average price of 234.982. The Broadridge Financial Solutions Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 225 The average price that the ETF previously sold BR share for is so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -249 @ 29.52 | -7,350 | The ETF sold 249 shares of HPQ on 2025-03-05. The shares were previously bought for an average price of 34.389. The HP Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 1,212 The average price that the ETF previously sold HPQ share for is so the ETF has sold 249 shares on 2025-03-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -27 @ 273.66 | -7,389 | The ETF sold 27 shares of ROK on 2025-03-05. The shares were previously bought for an average price of 281.315. The Rockwell Automation Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 207 The average price that the ETF previously sold ROK share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -240 @ 30.99 | -7,438 | The ETF sold 240 shares of KHC on 2025-03-05. The shares were previously bought for an average price of 30.3575. The Kraft Heinz Co shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 152 The average price that the ETF previously sold KHC share for is so the ETF has sold 240 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -42 @ 178.2 | -7,484 | The ETF sold 42 shares of MTB on 2025-03-05. The shares were previously bought for an average price of 204.39. The M&T Bank Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 1,100 The average price that the ETF previously sold MTB share for is so the ETF has sold 42 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -42 @ 178.2 | -7,484 | The ETF sold 42 shares of MTB on 2025-03-05. The shares were previously bought for an average price of 204.39. The AMUNDI EUROGOV 35Y shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 1,100 The average price that the ETF previously sold MTB share for is so the ETF has sold 42 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -6 @ 1257.84 | -7,547 | The ETF sold 6 shares of MTD on 2025-03-05. The shares were previously bought for an average price of 1318.85. The Mettler-Toledo International Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 366 The average price that the ETF previously sold MTD share for is so the ETF has sold 6 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -6 @ 1257.84 | -7,547 | The ETF sold 6 shares of MTD on 2025-03-05. The shares were previously bought for an average price of 1318.85. The AMUNDI EUR GOV 710 shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 366 The average price that the ETF previously sold MTD share for is so the ETF has sold 6 shares on 2025-03-05 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -141 @ 54.95 | -7,748 | The ETF sold 141 shares of TSCO on 2025-03-05. The shares were previously bought for an average price of 87.8497. The Tesco PLC shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of 4,639 The average price that the ETF previously sold TSCO share for is so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -156 @ 50.13 | -7,820 | The ETF sold 156 shares of EQT on 2025-03-05. The shares were previously bought for an average price of 47.6923. The EQTEC plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 380 The average price that the ETF previously sold EQT share for is so the ETF has sold 156 shares on 2025-03-05 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -111 @ 70.4701 | -7,822 | The ETF sold 111 shares of VTR on 2025-03-05. The shares were previously bought for an average price of 61.69. The Ventas Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of 975 The average price that the ETF previously sold VTR share for is so the ETF has sold 111 shares on 2025-03-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -30 @ 262.12 | -7,864 | The ETF sold 30 shares of HUM on 2025-03-05. The shares were previously bought for an average price of 288.226. The Hummingbird Resources PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 783 The average price that the ETF previously sold HUM share for is so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -30 @ 262.12 | -7,864 | The ETF sold 30 shares of HUM on 2025-03-05. The shares were previously bought for an average price of 288.226. The Humana Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 783 The average price that the ETF previously sold HUM share for is so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -135 @ 59 | -7,965 | The ETF sold 135 shares of CNC on 2025-03-05. The shares were previously bought for an average price of 60.692. The Concurrent Technologies Plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 228 The average price that the ETF previously sold CNC share for is so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -63 @ 127.42 | -8,027 | The ETF sold 63 shares of CAH on 2025-03-05. The shares were previously bought for an average price of 124.24. The Cardinal Health Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 200 The average price that the ETF previously sold CAH share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -24 @ 334.5 | -8,028 | The ETF sold 24 shares of WTW on 2025-03-05. The shares were previously bought for an average price of 322.263. The Willis Towers Watson PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 294 The average price that the ETF previously sold WTW share for is so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -60 @ 134.05 | -8,043 | The ETF sold 60 shares of EA on 2025-03-05. The shares were previously bought for an average price of 142.737. The Electronic Arts Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 521 The average price that the ETF previously sold EA share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -36 @ 223.83 | -8,058 | The ETF sold 36 shares of RMD on 2025-03-05. The shares were previously bought for an average price of 243.933. The ResMed Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 724 The average price that the ETF previously sold RMD share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -36 @ 224.47 | -8,081 | The ETF sold 36 shares of AVB on 2025-03-05. The shares were previously bought for an average price of 224.841. The AvalonBay Communities Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 13 The average price that the ETF previously sold AVB share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -45 @ 179.89 | -8,095 | The ETF sold 45 shares of WAB on 2025-03-05. The shares were previously bought for an average price of 204.858. The Westinghouse Air Brake Technologies Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 1,124 The average price that the ETF previously sold WAB share for is so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -63 @ 129.67 | -8,169 | The ETF sold 63 shares of XYL on 2025-03-05. The shares were previously bought for an average price of 126.117. The Xylem Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 224 The average price that the ETF previously sold XYL share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -105 @ 77.81 | -8,170 | The ETF sold 105 shares of CSGP on 2025-03-05. The shares were previously bought for an average price of 77.2653. The CoStar Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 57 The average price that the ETF previously sold CSGP share for is so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -123 @ 66.55 | -8,186 | The ETF sold 123 shares of EBAY on 2025-03-05. The shares were previously bought for an average price of 65.1069. The eBay Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 178 The average price that the ETF previously sold EBAY share for is so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -180 @ 45.51 | -8,192 | The ETF sold 180 shares of OXY on 2025-03-05. The shares were previously bought for an average price of 48.207. The Occidental Petroleum Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 485 The average price that the ETF previously sold OXY share for is so the ETF has sold 180 shares on 2025-03-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -39 @ 214.81 | -8,378 | The ETF sold 39 shares of TTWO on 2025-03-05. The shares were previously bought for an average price of 185.645. The Take-Two Interactive Software Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of 1,137 The average price that the ETF previously sold TTWO share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -54 @ 157.09 | -8,483 | The ETF sold 54 shares of EXR on 2025-03-05. The shares were previously bought for an average price of 159.393. The Engage XR Holdings PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 124 The average price that the ETF previously sold EXR share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -108 @ 78.8 | -8,510 | The ETF sold 108 shares of NDAQ on 2025-03-05. The shares were previously bought for an average price of 81.3219. The Nasdaq Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 272 The average price that the ETF previously sold NDAQ share for is so the ETF has sold 108 shares on 2025-03-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -141 @ 60.9599 | -8,595 | The ETF sold 141 shares of GIS on 2025-03-05. The shares were previously bought for an average price of 62.5762. The General Mills Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 228 The average price that the ETF previously sold GIS share for is so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -75 @ 117.72 | -8,829 | The ETF sold 75 shares of HIG on 2025-03-05. The shares were previously bought for an average price of 115.591. The Hartford Financial Services Group shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 160 The average price that the ETF previously sold HIG share for is so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -105 @ 84.43 | -8,865 | The ETF sold 105 shares of IR on 2025-03-05. The shares were previously bought for an average price of 97.0989. The Ingersoll Rand Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 1,330 The average price that the ETF previously sold IR share for is so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -90 @ 100.2 | -9,018 | The ETF sold 90 shares of ED on 2025-03-05. The shares were previously bought for an average price of 95.5848. The Consolidated Edison Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 415 The average price that the ETF previously sold ED share for is so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -99 @ 91.35 | -9,044 | The ETF sold 99 shares of ACGL on 2025-03-05. The shares were previously bought for an average price of 96.0414. The Arch Capital Group Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 464 The average price that the ETF previously sold ACGL share for is so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -72 @ 126.51 | -9,109 | The ETF sold 72 shares of A on 2025-03-05. The shares were previously bought for an average price of 144.097. The Agilent Technologies Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 1,266 The average price that the ETF previously sold A share for is so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -36 @ 253.16 | -9,114 | The ETF sold 36 shares of PWR on 2025-03-05. The shares were previously bought for an average price of 316.266. The Quanta Services Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of 2,272 The average price that the ETF previously sold PWR share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -21 @ 437.23 | -9,182 | The ETF sold 21 shares of IDXX on 2025-03-05. The shares were previously bought for an average price of 440.236. The IDEXX Laboratories Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 63 The average price that the ETF previously sold IDXX share for is so the ETF has sold 21 shares on 2025-03-05 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -72 @ 129.37 | -9,315 | The ETF sold 72 shares of DHI on 2025-03-05. The shares were previously bought for an average price of 151.291. The DR Horton Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 1,578 The average price that the ETF previously sold DHI share for is so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -126 @ 74.44 | -9,379 | The ETF sold 126 shares of SYY on 2025-03-05. The shares were previously bought for an average price of 75.275. The Sysco Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 105 The average price that the ETF previously sold SYY share for is so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -27 @ 349.53 | -9,437 | The ETF sold 27 shares of LULU on 2025-03-05. The shares were previously bought for an average price of 387.049. The Lululemon Athletica Inc. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 1,013 The average price that the ETF previously sold LULU share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -285 @ 33.3 | -9,491 | The ETF sold 285 shares of KDP on 2025-03-05. The shares were previously bought for an average price of 32.128. The Keurig Dr Pepper Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 334 The average price that the ETF previously sold KDP share for is so the ETF has sold 285 shares on 2025-03-05 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -15 @ 633.89 | -9,508 | The ETF sold 15 shares of URI on 2025-03-05. The shares were previously bought for an average price of 804.187. The United Rentals Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of 2,554 The average price that the ETF previously sold URI share for is so the ETF has sold 15 shares on 2025-03-05 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -168 @ 56.77 | -9,537 | The ETF sold 168 shares of DAL on 2025-03-05. The shares were previously bought for an average price of 65.6914. The Dalata Hotel Group plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 1,499 The average price that the ETF previously sold DAL share for is so the ETF has sold 168 shares on 2025-03-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -18 @ 534.96 | -9,629 | The ETF sold 18 shares of AXON on 2025-03-05. The shares were previously bought for an average price of 656.868. The Axon Enterprise Inc. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of 2,194 The average price that the ETF previously sold AXON share for is so the ETF has sold 18 shares on 2025-03-05 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -114 @ 84.66 | -9,651 | The ETF sold 114 shares of ETR on 2025-03-05. The shares were previously bought for an average price of 102.237. The Entergy Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of 2,004 The average price that the ETF previously sold ETR share for is so the ETF has sold 114 shares on 2025-03-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -141 @ 69.66 | -9,822 | The ETF sold 141 shares of FIS on 2025-03-05. The shares were previously bought for an average price of 83.6703. The Fidelity National Information Services Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of 1,975 The average price that the ETF previously sold FIS share for is so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -81 @ 121.76 | -9,863 | The ETF sold 81 shares of VLO on 2025-03-05. The shares were previously bought for an average price of 136.054. The Valero Energy Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 1,158 The average price that the ETF previously sold VLO share for is so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -72 @ 141.34 | -10,176 | The ETF sold 72 shares of HES on 2025-03-05. The shares were previously bought for an average price of 142.225. The Hess Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 64 The average price that the ETF previously sold HES share for is so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -126 @ 81.6599 | -10,289 | The ETF sold 126 shares of PEG on 2025-03-05. The shares were previously bought for an average price of 86.0935. The Petards Group plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 559 The average price that the ETF previously sold PEG share for is so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -126 @ 81.6599 | -10,289 | The ETF sold 126 shares of PEG on 2025-03-05. The shares were previously bought for an average price of 86.0935. The Public Service Enterprise Group Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 559 The average price that the ETF previously sold PEG share for is so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -93 @ 110.69 | -10,294 | The ETF sold 93 shares of PRU on 2025-03-05. The shares were previously bought for an average price of 121.288. The Prudential plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 986 The average price that the ETF previously sold PRU share for is so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -102 @ 101.36 | -10,339 | The ETF sold 102 shares of OTIS on 2025-03-05. The shares were previously bought for an average price of 97.2924. The Otis Worldwide Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 415 The average price that the ETF previously sold OTIS share for is so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -42 @ 251.53 | -10,564 | The ETF sold 42 shares of COR on 2025-03-05. The shares were previously bought for an average price of 249.504. The Cencora Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 85 The average price that the ETF previously sold COR share for is so the ETF has sold 42 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -57 @ 186.81 | -10,648 | The ETF sold 57 shares of TRGP on 2025-03-05. The shares were previously bought for an average price of 197.645. The Targa Resources Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 618 The average price that the ETF previously sold TRGP share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -75 @ 142.3 | -10,673 | The ETF sold 75 shares of CBRE on 2025-03-05. The shares were previously bought for an average price of 141.228. The CBRE Group Inc Class A shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 80 The average price that the ETF previously sold CBRE share for is so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -36 @ 296.89 | -10,688 | The ETF sold 36 shares of VRSK on 2025-03-05. The shares were previously bought for an average price of 287.705. The Verisk Analytics Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 331 The average price that the ETF previously sold VRSK share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -174 @ 62.53 | -10,880 | The ETF sold 174 shares of KR on 2025-03-05. The shares were previously bought for an average price of 61.4211. The Kroger Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 193 The average price that the ETF previously sold KR share for is so the ETF has sold 174 shares on 2025-03-05 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -81 @ 135.12 | -10,945 | The ETF sold 81 shares of MPC on 2025-03-05. The shares were previously bought for an average price of 152.173. The Marathon Petroleum Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 1,381 The average price that the ETF previously sold MPC share for is so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -180 @ 61.16 | -11,009 | The ETF sold 180 shares of CTVA on 2025-03-05. The shares were previously bought for an average price of 62.3221. The Corteva Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 209 The average price that the ETF previously sold CTVA share for is so the ETF has sold 180 shares on 2025-03-05 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -261 @ 42.32 | -11,046 | The ETF sold 261 shares of BKR on 2025-03-05. The shares were previously bought for an average price of 44.5961. The Baker Hughes Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 594 The average price that the ETF previously sold BKR share for is so the ETF has sold 261 shares on 2025-03-05 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -60 @ 185.04 | -11,102 | The ETF sold 60 shares of AME on 2025-03-05. The shares were previously bought for an average price of 186.214. The Ametek Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 70 The average price that the ETF previously sold AME share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -153 @ 72.85 | -11,146 | The ETF sold 153 shares of EW on 2025-03-05. The shares were previously bought for an average price of 70.8884. The Edwards Lifesciences Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 300 The average price that the ETF previously sold EW share for is so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -75 @ 150.78 | -11,309 | The ETF sold 75 shares of TEL on 2025-03-05. The shares were previously bought for an average price of 149.862. The TE Connectivity Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 69 The average price that the ETF previously sold TEL share for is so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -261 @ 43.36 | -11,317 | The ETF sold 261 shares of EXC on 2025-03-05. The shares were previously bought for an average price of 39.3601. The Exelon Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 1,044 The average price that the ETF previously sold EXC share for is so the ETF has sold 261 shares on 2025-03-05 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -63 @ 180.94 | -11,399 | The ETF sold 63 shares of DFS on 2025-03-05. The shares were previously bought for an average price of 189.579. The DFS Furniture PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 544 The average price that the ETF previously sold DFS share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -33 @ 347.32 | -11,462 | The ETF sold 33 shares of CMI on 2025-03-05. The shares were previously bought for an average price of 365.467. The Cummins Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 599 The average price that the ETF previously sold CMI share for is so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -72 @ 159.37 | -11,475 | The ETF sold 72 shares of YUM on 2025-03-05. The shares were previously bought for an average price of 134.008. The Yum! Brands Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of 1,826 The average price that the ETF previously sold YUM share for is so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -162 @ 71.9 | -11,648 | The ETF sold 162 shares of SRE on 2025-03-05. The shares were previously bought for an average price of 85.9048. The Sirius Real Estate Limited shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of 2,269 The average price that the ETF previously sold SRE share for is so the ETF has sold 162 shares on 2025-03-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -12 @ 985.06 | -11,821 | The ETF sold 12 shares of GWW on 2025-03-05. The shares were previously bought for an average price of 1123.3. The W.W. Grainger Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 1,659 The average price that the ETF previously sold GWW share for is so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -51 @ 235.76 | -12,024 | The ETF sold 51 shares of RSG on 2025-03-05. The shares were previously bought for an average price of 216.155. The Resolute Mining Limited shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of 1,000 The average price that the ETF previously sold RSG share for is so the ETF has sold 51 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -21 @ 572.99 | -12,033 | The ETF sold 21 shares of MSCI on 2025-03-05. The shares were previously bought for an average price of 597.847. The MSCI Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 522 The average price that the ETF previously sold MSCI share for is so the ETF has sold 21 shares on 2025-03-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -87 @ 138.64 | -12,062 | The ETF sold 87 shares of ROST on 2025-03-05. The shares were previously bought for an average price of 150.199. The Ross Stores Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 1,006 The average price that the ETF previously sold ROST share for is so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -39 @ 311.3 | -12,141 | The ETF sold 39 shares of PSA on 2025-03-05. The shares were previously bought for an average price of 316.353. The Public Storage shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 197 The average price that the ETF previously sold PSA share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -24 @ 509.09 | -12,218 | The ETF sold 24 shares of AMP on 2025-03-05. The shares were previously bought for an average price of 551.44. The Ameriprise Financial Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 1,016 The average price that the ETF previously sold AMP share for is so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -24 @ 509.09 | -12,218 | The ETF sold 24 shares of AMP on 2025-03-05. The shares were previously bought for an average price of 551.44. The AMP Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 1,016 The average price that the ETF previously sold AMP share for is so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -78 @ 157.28 | -12,268 | The ETF sold 78 shares of DLR on 2025-03-05. The shares were previously bought for an average price of 175.975. The Digital Realty Trust Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 1,458 The average price that the ETF previously sold DLR share for is so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -81 @ 152.1 | -12,320 | The ETF sold 81 shares of PAYX on 2025-03-05. The shares were previously bought for an average price of 146.785. The Paychex Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 431 The average price that the ETF previously sold PAYX share for is so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -150 @ 83.06 | -12,459 | The ETF sold 150 shares of MET on 2025-03-05. The shares were previously bought for an average price of 84.8568. The MetLife Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 270 The average price that the ETF previously sold MET share for is so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -105 @ 119.74 | -12,573 | The ETF sold 105 shares of PSX on 2025-03-05. The shares were previously bought for an average price of 124.964. The Phillips 66 shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 549 The average price that the ETF previously sold PSX share for is so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -105 @ 119.74 | -12,573 | The ETF sold 105 shares of PSX on 2025-03-05. The shares were previously bought for an average price of 124.964. The Phillips 66 shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 549 The average price that the ETF previously sold PSX share for is so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -294 @ 43.85 | -12,892 | The ETF sold 294 shares of NEM on 2025-03-05. The shares were previously bought for an average price of 43.0605. The Newmont Goldcorp Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 232 The average price that the ETF previously sold NEM share for is so the ETF has sold 294 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -294 @ 43.85 | -12,892 | The ETF sold 294 shares of NEM on 2025-03-05. The shares were previously bought for an average price of 43.0605. The Nemetschek SE shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 232 The average price that the ETF previously sold NEM share for is so the ETF has sold 294 shares on 2025-03-05 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -159 @ 81.31 | -12,928 | The ETF sold 159 shares of AIG on 2025-03-05. The shares were previously bought for an average price of 74.6704. The American International Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 1,056 The average price that the ETF previously sold AIG share for is so the ETF has sold 159 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -66 @ 199.56 | -13,171 | The ETF sold 66 shares of ALL on 2025-03-05. The shares were previously bought for an average price of 196.256. The Atlantic Lithium Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 218 The average price that the ETF previously sold ALL share for is so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -498 @ 26.73 | -13,312 | The ETF sold 498 shares of KMI on 2025-03-05. The shares were previously bought for an average price of 27.4375. The Kinder Morgan Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 352 The average price that the ETF previously sold KMI share for is so the ETF has sold 498 shares on 2025-03-05 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -57 @ 238.64 | -13,602 | The ETF sold 57 shares of NSC on 2025-03-05. The shares were previously bought for an average price of 258.949. The Norfolk Southern Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 1,158 The average price that the ETF previously sold NSC share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -57 @ 238.64 | -13,602 | The ETF sold 57 shares of NSC on 2025-03-05. The shares were previously bought for an average price of 258.949. The Nissan Chemical Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 1,158 The average price that the ETF previously sold NSC share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -126 @ 108.16 | -13,628 | The ETF sold 126 shares of AFL on 2025-03-05. The shares were previously bought for an average price of 107.414. The Aflac Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 94 The average price that the ETF previously sold AFL share for is so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -117 @ 116.56 | -13,638 | The ETF sold 117 shares of TGT on 2025-03-05. The shares were previously bought for an average price of 137.243. The Target Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 2,420 The average price that the ETF previously sold TGT share for is so the ETF has sold 117 shares on 2025-03-05 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -117 @ 116.56 | -13,638 | The ETF sold 117 shares of TGT on 2025-03-05. The shares were previously bought for an average price of 137.243. The 11880 Solutions AG shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 2,420 The average price that the ETF previously sold TGT share for is so the ETF has sold 117 shares on 2025-03-05 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -285 @ 48.48 | -13,817 | The ETF sold 285 shares of GM on 2025-03-05. The shares were previously bought for an average price of 51.2148. The General Motors Company shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 779 The average price that the ETF previously sold GM share for is so the ETF has sold 285 shares on 2025-03-05 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -60 @ 231.31 | -13,879 | The ETF sold 60 shares of RCL on 2025-03-05. The shares were previously bought for an average price of 255.538. The Royal Caribbean Cruises Ltd shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 1,454 The average price that the ETF previously sold RCL share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -135 @ 102.97 | -13,901 | The ETF sold 135 shares of PCAR on 2025-03-05. The shares were previously bought for an average price of 111.754. The PACCAR Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 1,186 The average price that the ETF previously sold PCAR share for is so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -153 @ 91.87 | -14,056 | The ETF sold 153 shares of OKE on 2025-03-05. The shares were previously bought for an average price of 102.876. The ONEOK Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 1,684 The average price that the ETF previously sold OKE share for is so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -171 @ 82.22 | -14,060 | The ETF sold 171 shares of JCI on 2025-03-05. The shares were previously bought for an average price of 82.4197. The Johnson Controls International PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 34 The average price that the ETF previously sold JCI share for is so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -219 @ 64.87 | -14,207 | The ETF sold 219 shares of CARR on 2025-03-05. The shares were previously bought for an average price of 69.5117. The Carr's Group plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 1,017 The average price that the ETF previously sold CARR share for is so the ETF has sold 219 shares on 2025-03-05 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -375 @ 38.16 | -14,310 | The ETF sold 375 shares of FCX on 2025-03-05. The shares were previously bought for an average price of 39.7326. The Freeport-McMoran Copper & Gold Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 590 The average price that the ETF previously sold FCX share for is so the ETF has sold 375 shares on 2025-03-05 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -363 @ 39.43 | -14,313 | The ETF sold 363 shares of SLB on 2025-03-05. The shares were previously bought for an average price of 41.2832. The Schlumberger NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 673 The average price that the ETF previously sold SLB share for is so the ETF has sold 363 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -54 @ 267.24 | -14,431 | The ETF sold 54 shares of ADSK on 2025-03-05. The shares were previously bought for an average price of 307.114. The Autodesk Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 2,153 The average price that the ETF previously sold ADSK share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -339 @ 43.11 | -14,614 | The ETF sold 339 shares of TFC on 2025-03-05. The shares were previously bought for an average price of 46.9827. The Truist Financial Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 1,313 The average price that the ETF previously sold TFC share for is so the ETF has sold 339 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -57 @ 258.03 | -14,708 | The ETF sold 57 shares of TRV on 2025-03-05. The shares were previously bought for an average price of 252.167. The The Travelers Companies Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 334 The average price that the ETF previously sold TRV share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -57 @ 258.03 | -14,708 | The ETF sold 57 shares of TRV on 2025-03-05. The shares were previously bought for an average price of 252.167. The AMUNDI STX600 TRAV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 334 The average price that the ETF previously sold TRV share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -504 @ 30.92 | -15,584 | The ETF sold 504 shares of CSX on 2025-03-05. The shares were previously bought for an average price of 33.9016. The CSX Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 1,503 The average price that the ETF previously sold CSX share for is so the ETF has sold 504 shares on 2025-03-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -186 @ 86.56 | -16,100 | The ETF sold 186 shares of BK on 2025-03-05. The shares were previously bought for an average price of 82.8168. The Bank of New York Mellon shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 696 The average price that the ETF previously sold BK share for is so the ETF has sold 186 shares on 2025-03-05 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -72 @ 224.12 | -16,137 | The ETF sold 72 shares of BDX on 2025-03-05. The shares were previously bought for an average price of 235.867. The Becton Dickinson and Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 846 The average price that the ETF previously sold BDX share for is so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -60 @ 271.1 | -16,266 | The ETF sold 60 shares of MAR on 2025-03-05. The shares were previously bought for an average price of 288.916. The Marriott International Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 1,069 The average price that the ETF previously sold MAR share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -60 @ 271.1 | -16,266 | The ETF sold 60 shares of MAR on 2025-03-05. The shares were previously bought for an average price of 288.916. The MARAVAI LIFESC.HLD.A -01 shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 1,069 The average price that the ETF previously sold MAR share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -63 @ 259.49 | -16,348 | The ETF sold 63 shares of HLT on 2025-03-05. The shares were previously bought for an average price of 255.01. The Hilton Worldwide Holdings Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 282 The average price that the ETF previously sold HLT share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -63 @ 259.49 | -16,348 | The ETF sold 63 shares of HLT on 2025-03-05. The shares were previously bought for an average price of 255.01. The LYXETFHLTIMETFP shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 282 The average price that the ETF previously sold HLT share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -63 @ 269.63 | -16,987 | The ETF sold 63 shares of ECL on 2025-03-05. The shares were previously bought for an average price of 249.436. The Ecolab Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 1,272 The average price that the ETF previously sold ECL share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -147 @ 115.84 | -17,028 | The ETF sold 147 shares of EMR on 2025-03-05. The shares were previously bought for an average price of 128.054. The Empresaria Group plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 1,795 The average price that the ETF previously sold EMR share for is so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -147 @ 115.84 | -17,028 | The ETF sold 147 shares of EMR on 2025-03-05. The shares were previously bought for an average price of 128.054. The Emerson Electric Co shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 1,795 The average price that the ETF previously sold EMR share for is so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -255 @ 69.5 | -17,723 | The ETF sold 255 shares of PYPL on 2025-03-05. The shares were previously bought for an average price of 85.4787. The PayPal Holdings Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of 4,075 The average price that the ETF previously sold PYPL share for is so the ETF has sold 255 shares on 2025-03-05 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -57 @ 311.58 | -17,760 | The ETF sold 57 shares of APD on 2025-03-05. The shares were previously bought for an average price of 326.423. The Air Products and Chemicals Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 846 The average price that the ETF previously sold APD share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -87 @ 205.29 | -17,860 | The ETF sold 87 shares of CTAS on 2025-03-05. The shares were previously bought for an average price of 210.941. The Cintas Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 492 The average price that the ETF previously sold CTAS share for is so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -318 @ 56.22 | -17,878 | The ETF sold 318 shares of WMB on 2025-03-05. The shares were previously bought for an average price of 56.2784. The The Williams Companies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 19 The average price that the ETF previously sold WMB share for is so the ETF has sold 318 shares on 2025-03-05 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -402 @ 44.67 | -17,957 | The ETF sold 402 shares of USB on 2025-03-05. The shares were previously bought for an average price of 49.3227. The U.S. Bancorp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 1,870 The average price that the ETF previously sold USB share for is so the ETF has sold 402 shares on 2025-03-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -69 @ 261.05 | -18,012 | The ETF sold 69 shares of ITW on 2025-03-05. The shares were previously bought for an average price of 263.977. The Illinois Tool Works Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 202 The average price that the ETF previously sold ITW share for is so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -102 @ 180.47 | -18,408 | The ETF sold 102 shares of PNC on 2025-03-05. The shares were previously bought for an average price of 203.159. The PNC Financial Services Group Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 2,314 The average price that the ETF previously sold PNC share for is so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -102 @ 180.47 | -18,408 | The ETF sold 102 shares of PNC on 2025-03-05. The shares were previously bought for an average price of 203.159. The GREAT ELM GROUP NEW-001 shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 2,314 The average price that the ETF previously sold PNC share for is so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -99 @ 185.95 | -18,409 | The ETF sold 99 shares of COF on 2025-03-05. The shares were previously bought for an average price of 195.246. The Capital One Financial Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 920 The average price that the ETF previously sold COF share for is so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -99 @ 185.95 | -18,409 | The ETF sold 99 shares of COF on 2025-03-05. The shares were previously bought for an average price of 195.246. The Cofinimmo SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 920 The average price that the ETF previously sold COF share for is so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -27 @ 687.15 | -18,553 | The ETF sold 27 shares of REGN on 2025-03-05. The shares were previously bought for an average price of 738.617. The Regeneron Pharmaceuticals Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 1,390 The average price that the ETF previously sold REGN share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -39 @ 482.18 | -18,805 | The ETF sold 39 shares of MCO on 2025-03-05. The shares were previously bought for an average price of 492.825. The Moodys Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 415 The average price that the ETF previously sold MCO share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -351 @ 53.6 | -18,814 | The ETF sold 351 shares of CMG on 2025-03-05. The shares were previously bought for an average price of 59.8845. The Chipotle Mexican Grill Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 2,206 The average price that the ETF previously sold CMG share for is so the ETF has sold 351 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -351 @ 53.6 | -18,814 | The ETF sold 351 shares of CMG on 2025-03-05. The shares were previously bought for an average price of 59.8845. The KESSELRUN RESOURCES LTD shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 2,206 The average price that the ETF previously sold CMG share for is so the ETF has sold 351 shares on 2025-03-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -114 @ 167 | -19,038 | The ETF sold 114 shares of ZTS on 2025-03-05. The shares were previously bought for an average price of 174.701. The Zoetis Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 878 The average price that the ETF previously sold ZTS share for is so the ETF has sold 114 shares on 2025-03-05 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -210 @ 91.75 | -19,268 | The ETF sold 210 shares of CL on 2025-03-05. The shares were previously bought for an average price of 90.2868. The Colgate-Palmolive Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 307 The average price that the ETF previously sold CL share for is so the ETF has sold 210 shares on 2025-03-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -57 @ 348.65 | -19,873 | The ETF sold 57 shares of TT on 2025-03-05. The shares were previously bought for an average price of 384.209. The Trane Technologies plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 2,027 The average price that the ETF previously sold TT share for is so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -33 @ 640.05 | -21,122 | The ETF sold 33 shares of PH on 2025-03-05. The shares were previously bought for an average price of 691.691. The Parker-Hannifin Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 1,704 The average price that the ETF previously sold PH share for is so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -324 @ 65.95 | -21,368 | The ETF sold 324 shares of CVS on 2025-03-05. The shares were previously bought for an average price of 56.1104. The CVS Health Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of 3,188 The average price that the ETF previously sold CVS share for is so the ETF has sold 324 shares on 2025-03-05 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -93 @ 230.39 | -21,426 | The ETF sold 93 shares of WM on 2025-03-05. The shares were previously bought for an average price of 221.413. The Waste Management Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 835 The average price that the ETF previously sold WM share for is so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -63 @ 340.79 | -21,470 | The ETF sold 63 shares of AJG on 2025-03-05. The shares were previously bought for an average price of 303.047. The Arthur J Gallagher & Co shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 2,378 The average price that the ETF previously sold AJG share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -60 @ 362.32 | -21,739 | The ETF sold 60 shares of SHW on 2025-03-05. The shares were previously bought for an average price of 372.889. The Sherwin-Williams Co shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 634 The average price that the ETF previously sold SHW share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -54 @ 404.07 | -21,820 | The ETF sold 54 shares of AON on 2025-03-05. The shares were previously bought for an average price of 378.045. The Aon PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 1,405 The average price that the ETF previously sold AON share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -54 @ 404.07 | -21,820 | The ETF sold 54 shares of AON on 2025-03-05. The shares were previously bought for an average price of 378.045. The Aozora Bank Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 1,405 The average price that the ETF previously sold AON share for is so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -24 @ 921.02 | -22,104 | The ETF sold 24 shares of EQIX on 2025-03-05. The shares were previously bought for an average price of 940.347. The Equinix Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 464 The average price that the ETF previously sold EQIX share for is so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -186 @ 119.02 | -22,138 | The ETF sold 186 shares of UPS on 2025-03-05. The shares were previously bought for an average price of 122.559. The United Parcel Service Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 658 The average price that the ETF previously sold UPS share for is so the ETF has sold 186 shares on 2025-03-05 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -72 @ 309.83 | -22,308 | The ETF sold 72 shares of CI on 2025-03-05. The shares were previously bought for an average price of 306.974. The Cigna Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 206 The average price that the ETF previously sold CI share for is so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -147 @ 154.85 | -22,763 | The ETF sold 147 shares of WELL on 2025-03-05. The shares were previously bought for an average price of 136.645. The HANACTWELLETFP shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of 2,676 The average price that the ETF previously sold WELL share for is so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,095 @ 20.81 | -22,787 | The ETF sold 1095 shares of INTC on 2025-03-05. The shares were previously bought for an average price of 21.005. The Intel Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 214 The average price that the ETF previously sold INTC share for is so the ETF has sold 1095 shares on 2025-03-05 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -345 @ 66.3 | -22,874 | The ETF sold 345 shares of MDLZ on 2025-03-05. The shares were previously bought for an average price of 60.6305. The Mondelez International Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 1,956 The average price that the ETF previously sold MDLZ share for is so the ETF has sold 345 shares on 2025-03-05 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -90 @ 254.48 | -22,903 | The ETF sold 90 shares of CME on 2025-03-05. The shares were previously bought for an average price of 236.796. The CME Group Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 1,592 The average price that the ETF previously sold CME share for is so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -303 @ 77.81 | -23,576 | The ETF sold 303 shares of NKE on 2025-03-05. The shares were previously bought for an average price of 76.65. The Nike Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 351 The average price that the ETF previously sold NKE share for is so the ETF has sold 303 shares on 2025-03-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -33 @ 715.81 | -23,622 | The ETF sold 33 shares of KLAC on 2025-03-05. The shares were previously bought for an average price of 706.506. The KLA-Tencor Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 307 The average price that the ETF previously sold KLAC share for is so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -60 @ 397.47 | -23,848 | The ETF sold 60 shares of ELV on 2025-03-05. The shares were previously bought for an average price of 399.914. The Elevance Health Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 147 The average price that the ETF previously sold ELV share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -60 @ 397.47 | -23,848 | The ETF sold 60 shares of ELV on 2025-03-05. The shares were previously bought for an average price of 399.914. The Elevance Health Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 147 The average price that the ETF previously sold ELV share for is so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -117 @ 208.69 | -24,417 | The ETF sold 117 shares of AMT on 2025-03-05. The shares were previously bought for an average price of 195.381. The American Tower Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 1,557 The average price that the ETF previously sold AMT share for is so the ETF has sold 117 shares on 2025-03-05 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -147 @ 171.61 | -25,227 | The ETF sold 147 shares of ICE on 2025-03-05. The shares were previously bought for an average price of 158.419. The Intercontinental Exchange Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 1,939 The average price that the ETF previously sold ICE share for is so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -330 @ 79.05 | -26,087 | The ETF sold 330 shares of LRCX on 2025-03-05. The shares were previously bought for an average price of 78.9112. The Lam Research Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 46 The average price that the ETF previously sold LRCX share for is so the ETF has sold 330 shares on 2025-03-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -285 @ 94.34 | -26,887 | The ETF sold 285 shares of MU on 2025-03-05. The shares were previously bought for an average price of 97.4691. The Micron Technology Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 892 The average price that the ETF previously sold MU share for is so the ETF has sold 285 shares on 2025-03-05 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -96 @ 287.01 | -27,553 | The ETF sold 96 shares of CB on 2025-03-05. The shares were previously bought for an average price of 277.543. The Chubb Ltd shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 909 The average price that the ETF previously sold CB share for is so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -99 @ 287.73 | -28,485 | The ETF sold 99 shares of ETN on 2025-03-05. The shares were previously bought for an average price of 342.122. The Eaton Corporation PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of 5,385 The average price that the ETF previously sold ETN share for is so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -234 @ 124.04 | -29,025 | The ETF sold 234 shares of PLD on 2025-03-05. The shares were previously bought for an average price of 116.757. The Prologis Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 1,704 The average price that the ETF previously sold PLD share for is so the ETF has sold 234 shares on 2025-03-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -123 @ 237.8 | -29,249 | The ETF sold 123 shares of MMC on 2025-03-05. The shares were previously bought for an average price of 223.504. The Marsh & McLennan Companies Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 1,758 The average price that the ETF previously sold MMC share for is so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -63 @ 467.5 | -29,453 | The ETF sold 63 shares of DE on 2025-03-05. The shares were previously bought for an average price of 454.202. The Deere & Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 838 The average price that the ETF previously sold DE share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -327 @ 94.06 | -30,758 | The ETF sold 327 shares of MDT on 2025-03-05. The shares were previously bought for an average price of 88.7133. The Medtronic PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 1,748 The average price that the ETF previously sold MDT share for is so the ETF has sold 327 shares on 2025-03-05 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -519 @ 59.82 | -31,047 | The ETF sold 519 shares of BMY on 2025-03-05. The shares were previously bought for an average price of 58.503. The Bloomsbury Publishing Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 684 The average price that the ETF previously sold BMY share for is so the ETF has sold 519 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -207 @ 155.32 | -32,151 | The ETF sold 207 shares of AMAT on 2025-03-05. The shares were previously bought for an average price of 179.96. The Amati AIM VCT plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 5,100 The average price that the ETF previously sold AMAT share for is so the ETF has sold 207 shares on 2025-03-05 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -123 @ 262.74 | -32,317 | The ETF sold 123 shares of TMUS on 2025-03-05. The shares were previously bought for an average price of 238.612. The T-Mobile US Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 2,968 The average price that the ETF previously sold TMUS share for is so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -291 @ 111.69 | -32,502 | The ETF sold 291 shares of SBUX on 2025-03-05. The shares were previously bought for an average price of 104.9. The Starbucks Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 1,976 The average price that the ETF previously sold SBUX share for is so the ETF has sold 291 shares on 2025-03-05 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -144 @ 225.96 | -32,538 | The ETF sold 144 shares of FI on 2025-03-05. The shares were previously bought for an average price of 215.666. The Fiserv, Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 1,482 The average price that the ETF previously sold FI share for is so the ETF has sold 144 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -105 @ 310.43 | -32,595 | The ETF sold 105 shares of ADP on 2025-03-05. The shares were previously bought for an average price of 304.459. The Automatic Data Processing Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 627 The average price that the ETF previously sold ADP share for is so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -435 @ 76.74 | -33,382 | The ETF sold 435 shares of SCHW on 2025-03-05. The shares were previously bought for an average price of 81.2473. The Charles Schwab Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,961 The average price that the ETF previously sold SCHW share for is so the ETF has sold 435 shares on 2025-03-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -162 @ 210.56 | -34,111 | The ETF sold 162 shares of DHR on 2025-03-05. The shares were previously bought for an average price of 227.094. The Danaher Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 2,679 The average price that the ETF previously sold DHR share for is so the ETF has sold 162 shares on 2025-03-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -162 @ 210.56 | -34,111 | The ETF sold 162 shares of DHR on 2025-03-05. The shares were previously bought for an average price of 227.094. The Danaher Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 2,679 The average price that the ETF previously sold DHR share for is so the ETF has sold 162 shares on 2025-03-05 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -87 @ 395.69 | -34,425 | The ETF sold 87 shares of SYK on 2025-03-05. The shares were previously bought for an average price of 389.424. The Stryker Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 545 The average price that the ETF previously sold SYK share for is so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -975 @ 35.56 | -34,671 | The ETF sold 975 shares of CMCSA on 2025-03-05. The shares were previously bought for an average price of 38.4277. The Comcast Corp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 2,796 The average price that the ETF previously sold CMCSA share for is so the ETF has sold 975 shares on 2025-03-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -36 @ 968.14 | -34,853 | The ETF sold 36 shares of BLK on 2025-03-05. The shares were previously bought for an average price of 1036.86. The BlackRock Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 2,474 The average price that the ETF previously sold BLK share for is so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -144 @ 242.96 | -34,986 | The ETF sold 144 shares of LOW on 2025-03-05. The shares were previously bought for an average price of 265.289. The Lowe's Companies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 3,215 The average price that the ETF previously sold LOW share for is so the ETF has sold 144 shares on 2025-03-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -288 @ 123.04 | -35,436 | The ETF sold 288 shares of TJX on 2025-03-05. The shares were previously bought for an average price of 124.169. The The TJX Companies Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 325 The average price that the ETF previously sold TJX share for is so the ETF has sold 288 shares on 2025-03-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -486 @ 72.96 | -35,459 | The ETF sold 486 shares of C on 2025-03-05. The shares were previously bought for an average price of 76.0451. The Citigroup Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 1,499 The average price that the ETF previously sold C share for is so the ETF has sold 486 shares on 2025-03-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -318 @ 115.44 | -36,710 | The ETF sold 318 shares of GILD on 2025-03-05. The shares were previously bought for an average price of 95.6337. The Guild Esports Plc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of 6,298 The average price that the ETF previously sold GILD share for is so the ETF has sold 318 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -525 @ 70.48 | -37,002 | The ETF sold 525 shares of NEE on 2025-03-05. The shares were previously bought for an average price of 72.9111. The Nextera Energy Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 1,276 The average price that the ETF previously sold NEE share for is so the ETF has sold 525 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -525 @ 70.48 | -37,002 | The ETF sold 525 shares of NEE on 2025-03-05. The shares were previously bought for an average price of 72.9111. The Nine Entertainment Co. Holdings Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 1,276 The average price that the ETF previously sold NEE share for is so the ETF has sold 525 shares on 2025-03-05 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -153 @ 243.61 | -37,272 | The ETF sold 153 shares of UNP on 2025-03-05. The shares were previously bought for an average price of 241.84. The Union Pacific Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 271 The average price that the ETF previously sold UNP share for is so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -375 @ 104.71 | -39,266 | The ETF sold 375 shares of BSX on 2025-03-05. The shares were previously bought for an average price of 97.0535. The Boston Scientific Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 2,871 The average price that the ETF previously sold BSX share for is so the ETF has sold 375 shares on 2025-03-05 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -375 @ 104.71 | -39,266 | The ETF sold 375 shares of BSX on 2025-03-05. The shares were previously bought for an average price of 97.0535. The MULSTRXSSXIMETFP shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 2,871 The average price that the ETF previously sold BSX share for is so the ETF has sold 375 shares on 2025-03-05 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -318 @ 123.75 | -39,353 | The ETF sold 318 shares of MS on 2025-03-05. The shares were previously bought for an average price of 134.482. The Morgan Stanley shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 3,413 The average price that the ETF previously sold MS share for is so the ETF has sold 318 shares on 2025-03-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -141 @ 284.18 | -40,069 | The ETF sold 141 shares of AXP on 2025-03-05. The shares were previously bought for an average price of 309.151. The American Express Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 3,521 The average price that the ETF previously sold AXP share for is so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -537 @ 76.48 | -41,070 | The ETF sold 537 shares of UBER on 2025-03-05. The shares were previously bought for an average price of 67.5697. The Uber Technologies Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 4,785 The average price that the ETF previously sold UBER share for is so the ETF has sold 537 shares on 2025-03-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -123 @ 338.49 | -41,634 | The ETF sold 123 shares of CAT on 2025-03-05. The shares were previously bought for an average price of 381.327. The Caterpillar Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 5,269 The average price that the ETF previously sold CAT share for is so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -414 @ 101.67 | -42,091 | The ETF sold 414 shares of AMD on 2025-03-05. The shares were previously bought for an average price of 126.615. The Advanced Micro Devices Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of 10,327 The average price that the ETF previously sold AMD share for is so the ETF has sold 414 shares on 2025-03-05 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -81 @ 522.9 | -42,355 | The ETF sold 81 shares of SPGI on 2025-03-05. The shares were previously bought for an average price of 514.952. The S&P Global Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 644 The average price that the ETF previously sold SPGI share for is so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -135 @ 316.57 | -42,737 | The ETF sold 135 shares of AMGN on 2025-03-05. The shares were previously bought for an average price of 292.079. The Amgen Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 3,306 The average price that the ETF previously sold AMGN share for is so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -279 @ 158.49 | -44,219 | The ETF sold 279 shares of QCOM on 2025-03-05. The shares were previously bought for an average price of 169.066. The Qualcomm Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 2,951 The average price that the ETF previously sold QCOM share for is so the ETF has sold 279 shares on 2025-03-05 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,830 @ 26.18 | -47,909 | The ETF sold 1830 shares of T on 2025-03-05. The shares were previously bought for an average price of 23.7869. The AT&T Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 4,379 The average price that the ETF previously sold T share for is so the ETF has sold 1830 shares on 2025-03-05 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -81 @ 593.07 | -48,039 | The ETF sold 81 shares of GS on 2025-03-05. The shares were previously bought for an average price of 620.49. The Goldman Sachs Group Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 2,221 The average price that the ETF previously sold GS share for is so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -111 @ 451.24 | -50,088 | The ETF sold 111 shares of ADBE on 2025-03-05. The shares were previously bought for an average price of 479.066. The Adobe Systems Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 3,089 The average price that the ETF previously sold ADBE share for is so the ETF has sold 111 shares on 2025-03-05 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -462 @ 109.31 | -50,501 | The ETF sold 462 shares of DIS on 2025-03-05. The shares were previously bought for an average price of 111.355. The Distil Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 945 The average price that the ETF previously sold DIS share for is so the ETF has sold 462 shares on 2025-03-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -351 @ 153.88 | -54,012 | The ETF sold 351 shares of PEP on 2025-03-05. The shares were previously bought for an average price of 153.88. The PepsiCo Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PEP share for is so the ETF has sold 351 shares on 2025-03-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -159 @ 348.26 | -55,373 | The ETF sold 159 shares of ACN on 2025-03-05. The shares were previously bought for an average price of 374.917. The Accenture plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 4,238 The average price that the ETF previously sold ACN share for is so the ETF has sold 159 shares on 2025-03-05 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -276 @ 202.5 | -55,890 | The ETF sold 276 shares of GE on 2025-03-05. The shares were previously bought for an average price of 192.134. The GE Aerospace shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 2,861 The average price that the ETF previously sold GE share for is so the ETF has sold 276 shares on 2025-03-05 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -120 @ 468.25 | -56,190 | The ETF sold 120 shares of LIN on 2025-03-05. The shares were previously bought for an average price of 451.298. The Linde plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 2,034 The average price that the ETF previously sold LIN share for is so the ETF has sold 120 shares on 2025-03-05 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -183 @ 307.45 | -56,263 | The ETF sold 183 shares of MCD on 2025-03-05. The shares were previously bought for an average price of 293.302. The McDonald’s Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 2,589 The average price that the ETF previously sold MCD share for is so the ETF has sold 183 shares on 2025-03-05 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -642 @ 93.19 | -59,828 | The ETF sold 642 shares of MRK on 2025-03-05. The shares were previously bought for an average price of 98.1917. The Marks Electrical Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 3,211 The average price that the ETF previously sold MRK share for is so the ETF has sold 642 shares on 2025-03-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -642 @ 93.19 | -59,828 | The ETF sold 642 shares of MRK on 2025-03-05. The shares were previously bought for an average price of 98.1917. The Merck & Company Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 3,211 The average price that the ETF previously sold MRK share for is so the ETF has sold 642 shares on 2025-03-05 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -438 @ 137.71 | -60,317 | The ETF sold 438 shares of ABT on 2025-03-05. The shares were previously bought for an average price of 123.513. The Abbott Laboratories shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of 6,218 The average price that the ETF previously sold ABT share for is so the ETF has sold 438 shares on 2025-03-05 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -423 @ 150.81 | -63,793 | The ETF sold 423 shares of CVX on 2025-03-05. The shares were previously bought for an average price of 154.359. The Chevron Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 1,501 The average price that the ETF previously sold CVX share for is so the ETF has sold 423 shares on 2025-03-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,014 @ 63.96 | -64,855 | The ETF sold 1014 shares of CSCO on 2025-03-05. The shares were previously bought for an average price of 60.3769. The Cisco Systems Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 3,633 The average price that the ETF previously sold CSCO share for is so the ETF has sold 1014 shares on 2025-03-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -990 @ 70.08 | -69,379 | The ETF sold 990 shares of KO on 2025-03-05. The shares were previously bought for an average price of 63.1885. The The Coca-Cola Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 6,823 The average price that the ETF previously sold KO share for is so the ETF has sold 990 shares on 2025-03-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -243 @ 291.97 | -70,949 | The ETF sold 243 shares of CRM on 2025-03-05. The shares were previously bought for an average price of 344.649. The Salesforce.com Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of 12,801 The average price that the ETF previously sold CRM share for is so the ETF has sold 243 shares on 2025-03-05 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,698 @ 42.29 | -71,808 | The ETF sold 1698 shares of BAC on 2025-03-05. The shares were previously bought for an average price of 46.4774. The Bank of America Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 7,110 The average price that the ETF previously sold BAC share for is so the ETF has sold 1698 shares on 2025-03-05 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -450 @ 211.54 | -95,193 | The ETF sold 450 shares of ABBV on 2025-03-05. The shares were previously bought for an average price of 185.1. The AbbVie Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of 11,898 The average price that the ETF previously sold ABBV share for is so the ETF has sold 450 shares on 2025-03-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -252 @ 386.35 | -97,360 | The ETF sold 252 shares of HD on 2025-03-05. The shares were previously bought for an average price of 417.423. The Home Depot Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 7,830 The average price that the ETF previously sold HD share for is so the ETF has sold 252 shares on 2025-03-05 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -597 @ 174.61 | -104,242 | The ETF sold 597 shares of PG on 2025-03-05. The shares were previously bought for an average price of 169.639. The Procter & Gamble Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 2,968 The average price that the ETF previously sold PG share for is so the ETF has sold 597 shares on 2025-03-05 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,101 @ 95.98 | -105,674 | The ETF sold 1101 shares of WMT on 2025-03-05. The shares were previously bought for an average price of 96.3349. The Walmart Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 391 The average price that the ETF previously sold WMT share for is so the ETF has sold 1101 shares on 2025-03-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -234 @ 475.98 | -111,379 | The ETF sold 234 shares of UNH on 2025-03-05. The shares were previously bought for an average price of 557.387. The UnitedHealth Group Incorporated shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 19,049 The average price that the ETF previously sold UNH share for is so the ETF has sold 234 shares on 2025-03-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -207 @ 558.3 | -115,568 | The ETF sold 207 shares of MA on 2025-03-05. The shares were previously bought for an average price of 544.464. The Mastercard Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 2,864 The average price that the ETF previously sold MA share for is so the ETF has sold 207 shares on 2025-03-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -111 @ 1047.75 | -116,300 | The ETF sold 111 shares of COST on 2025-03-05. The shares were previously bought for an average price of 991.563. The Costain Group PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 6,237 The average price that the ETF previously sold COST share for is so the ETF has sold 111 shares on 2025-03-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,116 @ 105.44 | -117,671 | The ETF sold 1116 shares of XOM on 2025-03-05. The shares were previously bought for an average price of 112.135. The Exxon Mobil Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 7,472 The average price that the ETF previously sold XOM share for is so the ETF has sold 1116 shares on 2025-03-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -438 @ 352.68 | -154,474 | The ETF sold 438 shares of V on 2025-03-05. The shares were previously bought for an average price of 329.079. The Visa Inc. Class A shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 10,337 The average price that the ETF previously sold V share for is so the ETF has sold 438 shares on 2025-03-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -714 @ 251.53 | -179,592 | The ETF sold 714 shares of JPM on 2025-03-05. The shares were previously bought for an average price of 257.156. The JPMorgan Chase & Co shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 4,017 The average price that the ETF previously sold JPM share for is so the ETF has sold 714 shares on 2025-03-05 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -201 @ 929.72 | -186,874 | The ETF sold 201 shares of LLY on 2025-03-05. The shares were previously bought for an average price of 824.445. The Eli Lilly and Company shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 21,160 The average price that the ETF previously sold LLY share for is so the ETF has sold 201 shares on 2025-03-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -708 @ 279.1 | -197,603 | The ETF sold 708 shares of TSLA on 2025-03-05. The shares were previously bought for an average price of 375.452. The 1X TSLA shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of 68,217 The average price that the ETF previously sold TSLA share for is so the ETF has sold 708 shares on 2025-03-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,209 @ 174.99 | -211,563 | The ETF sold 1209 shares of GOOG on 2025-03-05. The shares were previously bought for an average price of 188.432. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 16,251 The average price that the ETF previously sold GOOG share for is so the ETF has sold 1209 shares on 2025-03-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,209 @ 174.99 | -211,563 | The ETF sold 1209 shares of GOOG on 2025-03-05. The shares were previously bought for an average price of 188.432. The 1X GOOG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 16,251 The average price that the ETF previously sold GOOG share for is so the ETF has sold 1209 shares on 2025-03-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,482 @ 173.02 | -256,416 | The ETF sold 1482 shares of GOOGL on 2025-03-05. The shares were previously bought for an average price of 186.735. The Alphabet Inc Class A shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 20,326 The average price that the ETF previously sold GOOGL share for is so the ETF has sold 1482 shares on 2025-03-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,222 @ 117.3 | -729,841 | The ETF sold 6222 shares of NVDA on 2025-03-05. The shares were previously bought for an average price of 132.445. The NVIDIA Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 94,232 The average price that the ETF previously sold NVDA share for is so the ETF has sold 6222 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,884 @ 401.02 | -755,522 | The ETF sold 1884 shares of MSFT on 2025-03-05. The shares were previously bought for an average price of 426.863. The Microsoft Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 48,688 The average price that the ETF previously sold MSFT share for is so the ETF has sold 1884 shares on 2025-03-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,834 @ 235.74 | -903,827 | The ETF sold 3834 shares of AAPL on 2025-03-05. The shares were previously bought for an average price of 235.861. The Apple Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 464 The average price that the ETF previously sold AAPL share for is so the ETF has sold 3834 shares on 2025-03-05 at a higher price than the previous selling average. |