| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -36 @ 30.72 | -1,106 | The ETF sold 36 shares of NWS on 2025-03-18. The shares were previously bought for an average price of 32.2952. The News Corp B shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 57 The average price that the ETF previously sold NWS share for is 32.2671 which is higher than the selling price of 30.72 on 2025-03-18. |
| NWS - NWS Holdings Limited | SELL | -36 @ 30.72 | -1,106 | The ETF sold 36 shares of NWS on 2025-03-18. The shares were previously bought for an average price of 32.2952. The NWS Holdings Limited shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 57 The average price that the ETF previously sold NWS share for is 32.2671 which is higher than the selling price of 30.72 on 2025-03-18. |
| FMC - FMC Corporation | SELL | -40 @ 42.8302 | -1,713 | The ETF sold 40 shares of FMC on 2025-03-18. The shares were previously bought for an average price of 52.2874. The FMC Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of 378 The average price that the ETF previously sold FMC share for is 39.5443 so the ETF has sold 40 shares on 2025-03-18 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -16 @ 114.27 | -1,828 | The ETF sold 16 shares of MHK on 2025-03-18. The shares were previously bought for an average price of 128.432. The Mohawk Industries Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 227 The average price that the ETF previously sold MHK share for is 116.101 which is higher than the selling price of 114.27 on 2025-03-18. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -16 @ 114.27 | -1,828 | The ETF sold 16 shares of MHK on 2025-03-18. The shares were previously bought for an average price of 128.432. The MAG INTERACTIVE AB (PUBL) shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 227 The average price that the ETF previously sold MHK share for is 116.101 which is higher than the selling price of 114.27 on 2025-03-18. |
| BEN - Franklin Resources Inc | SELL | -100 @ 19.86 | -1,986 | The ETF sold 100 shares of BEN on 2025-03-18. The shares were previously bought for an average price of 21.3245. The Franklin Resources Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 146 The average price that the ETF previously sold BEN share for is 20.0191 which is higher than the selling price of 19.86 on 2025-03-18. |
| CZR - Caesars Entertainment Corporation | SELL | -76 @ 27.5599 | -2,095 | The ETF sold 76 shares of CZR on 2025-03-18. The shares were previously bought for an average price of 37.2634. The Caesars Entertainment Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of 737 The average price that the ETF previously sold CZR share for is 32.1179 which is higher than the selling price of 27.5599 on 2025-03-18. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -76 @ 27.5599 | -2,095 | The ETF sold 76 shares of CZR on 2025-03-18. The shares were previously bought for an average price of 37.2634. The CITIC RES.HLDGS HD -05 shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of 737 The average price that the ETF previously sold CZR share for is 32.1179 which is higher than the selling price of 27.5599 on 2025-03-18. |
| TFX - Teleflex Incorporated | SELL | -16 @ 139.96 | -2,239 | The ETF sold 16 shares of TFX on 2025-03-18. The shares were previously bought for an average price of 183.835. The Teleflex Incorporated shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of 702 The average price that the ETF previously sold TFX share for is 152.003 which is higher than the selling price of 139.96 on 2025-03-18. |
| FRT - Federal Realty Investment Trust | SELL | -24 @ 97.2799 | -2,335 | The ETF sold 24 shares of FRT on 2025-03-18. The shares were previously bought for an average price of 111.27. The Federal Realty Investment Trust shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 336 The average price that the ETF previously sold FRT share for is 102.473 which is higher than the selling price of 97.2799 on 2025-03-18. |
| DVA - DaVita HealthCare Partners Inc | SELL | -16 @ 149.371 | -2,390 | The ETF sold 16 shares of DVA on 2025-03-18. The shares were previously bought for an average price of 167.216. The DaVita HealthCare Partners Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 286 The average price that the ETF previously sold DVA share for is 151.631 which is higher than the selling price of 149.371 on 2025-03-18. |
| BWA - BorgWarner Inc | SELL | -84 @ 28.82 | -2,421 | The ETF sold 84 shares of BWA on 2025-03-18. The shares were previously bought for an average price of 32.6508. The BorgWarner Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 322 The average price that the ETF previously sold BWA share for is 28.9586 which is higher than the selling price of 28.82 on 2025-03-18. |
| IVZ - Invesco Plc | SELL | -160 @ 15.33 | -2,453 | The ETF sold 160 shares of IVZ on 2025-03-18. The shares were previously bought for an average price of 18.4179. The Invesco Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of 494 The average price that the ETF previously sold IVZ share for is 16.7019 which is higher than the selling price of 15.33 on 2025-03-18. |
| LW - Lamb Weston Holdings Inc | SELL | -48 @ 52.8798 | -2,538 | The ETF sold 48 shares of LW on 2025-03-18. The shares were previously bought for an average price of 68.6463. The Lamb Weston Holdings Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of 757 The average price that the ETF previously sold LW share for is 54.3104 which is higher than the selling price of 52.8798 on 2025-03-18. |
| MKTX - MarketAxess Holdings Inc | SELL | -12 @ 217.36 | -2,608 | The ETF sold 12 shares of MKTX on 2025-03-18. The shares were previously bought for an average price of 231.288. The MarketAxess Holdings Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 167 The average price that the ETF previously sold MKTX share for is 203.528 so the ETF has sold 12 shares on 2025-03-18 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -32 @ 85.4303 | -2,734 | The ETF sold 32 shares of WYNN on 2025-03-18. The shares were previously bought for an average price of 87.6973. The Wynn Resorts Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 73 The average price that the ETF previously sold WYNN share for is 86.2647 which is higher than the selling price of 85.4303 on 2025-03-18. |
| PARA - Paramount Global Class B | SELL | -236 @ 11.66 | -2,752 | The ETF sold 236 shares of PARA on 2025-03-18. The shares were previously bought for an average price of 11.1598. The Paramount Global Class B shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 118 The average price that the ETF previously sold PARA share for is 11.4264 so the ETF has sold 236 shares on 2025-03-18 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -72 @ 38.8001 | -2,794 | The ETF sold 72 shares of CPB on 2025-03-18. The shares were previously bought for an average price of 41.0022. The Campbell Soup Company Common Stock shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 159 The average price that the ETF previously sold CPB share for is 39.1575 which is higher than the selling price of 38.8001 on 2025-03-18. |
| MGM - MGM Resorts International | SELL | -88 @ 31.8599 | -2,804 | The ETF sold 88 shares of MGM on 2025-03-18. The shares were previously bought for an average price of 35.5334. The MGM Resorts International shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 323 The average price that the ETF previously sold MGM share for is 34.1178 which is higher than the selling price of 31.8599 on 2025-03-18. |
| MGM - CAPRICORN METALS LTD | SELL | -88 @ 31.8599 | -2,804 | The ETF sold 88 shares of MGM on 2025-03-18. The shares were previously bought for an average price of 35.5334. The CAPRICORN METALS LTD shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 323 The average price that the ETF previously sold MGM share for is 34.1178 which is higher than the selling price of 31.8599 on 2025-03-18. |
| CRL - Creightons Plc | SELL | -16 @ 176.94 | -2,831 | The ETF sold 16 shares of CRL on 2025-03-18. The shares were previously bought for an average price of 180.18. The Creightons Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 52 The average price that the ETF previously sold CRL share for is 165.176 so the ETF has sold 16 shares on 2025-03-18 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -48 @ 59.9598 | -2,878 | The ETF sold 48 shares of HAS on 2025-03-18. The shares were previously bought for an average price of 61.6635. The Hays plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 82 The average price that the ETF previously sold HAS share for is 61.589 which is higher than the selling price of 59.9598 on 2025-03-18. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -152 @ 19.07 | -2,899 | The ETF sold 152 shares of NCLH on 2025-03-18. The shares were previously bought for an average price of 27.7124. The Norwegian Cruise Line Holdings Ltd shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of 1,314 The average price that the ETF previously sold NCLH share for is 22.5435 which is higher than the selling price of 19.07 on 2025-03-18. |
| WBA - Walgreens Boots Alliance Inc | SELL | -260 @ 11.17 | -2,904 | The ETF sold 260 shares of WBA on 2025-03-18. The shares were previously bought for an average price of 9.66626. The Walgreens Boots Alliance Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of 391 The average price that the ETF previously sold WBA share for is 10.5059 so the ETF has sold 260 shares on 2025-03-18 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -108 @ 27.2 | -2,938 | The ETF sold 108 shares of MOS on 2025-03-18. The shares were previously bought for an average price of 27.3029. The Mobile Streams Plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 11 The average price that the ETF previously sold MOS share for is 25.8446 so the ETF has sold 108 shares on 2025-03-18 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -108 @ 27.2 | -2,938 | The ETF sold 108 shares of MOS on 2025-03-18. The shares were previously bought for an average price of 27.3029. The Orange Belgium S.A shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 11 The average price that the ETF previously sold MOS share for is 25.8446 so the ETF has sold 108 shares on 2025-03-18 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -52 @ 57.1299 | -2,971 | The ETF sold 52 shares of DAY on 2025-03-18. The shares were previously bought for an average price of 73.5884. The Dayforce Inc. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of 856 The average price that the ETF previously sold DAY share for is 60.2182 which is higher than the selling price of 57.1299 on 2025-03-18. |
| HRL - Hormel Foods Corporation | SELL | -100 @ 29.94 | -2,994 | The ETF sold 100 shares of HRL on 2025-03-18. The shares were previously bought for an average price of 30.6469. The Hormel Foods Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 71 The average price that the ETF previously sold HRL share for is 29.312 so the ETF has sold 100 shares on 2025-03-18 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -52 @ 60 | -3,120 | The ETF sold 52 shares of INCY on 2025-03-18. The shares were previously bought for an average price of 75.4572. The Incyte Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of 804 The average price that the ETF previously sold INCY share for is 67.3415 which is higher than the selling price of 60 on 2025-03-18. |
| ALB - Albemarle Corp | SELL | -40 @ 78.5003 | -3,140 | The ETF sold 40 shares of ALB on 2025-03-18. The shares were previously bought for an average price of 92.4375. The Albemarle Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 557 The average price that the ETF previously sold ALB share for is 77.9938 so the ETF has sold 40 shares on 2025-03-18 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -48 @ 68.41 | -3,284 | The ETF sold 48 shares of BXP on 2025-03-18. The shares were previously bought for an average price of 76.4545. The Beximco Pharmaceuticals Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 386 The average price that the ETF previously sold BXP share for is 68.8225 which is higher than the selling price of 68.41 on 2025-03-18. |
| AIZ - Assurant Inc | SELL | -16 @ 212.6 | -3,402 | The ETF sold 16 shares of AIZ on 2025-03-18. The shares were previously bought for an average price of 216.758. The Assurant Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 67 The average price that the ETF previously sold AIZ share for is 207.755 so the ETF has sold 16 shares on 2025-03-18 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -16 @ 219.821 | -3,517 | The ETF sold 16 shares of RL on 2025-03-18. The shares were previously bought for an average price of 232.747. The Ralph Lauren Corp Class A shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 207 The average price that the ETF previously sold RL share for is 238.256 which is higher than the selling price of 219.821 on 2025-03-18. |
| GL - Globe Life Inc | SELL | -28 @ 126.97 | -3,555 | The ETF sold 28 shares of GL on 2025-03-18. The shares were previously bought for an average price of 115.318. The Globe Life Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 326 The average price that the ETF previously sold GL share for is 124.5 so the ETF has sold 28 shares on 2025-03-18 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -28 @ 127.98 | -3,583 | The ETF sold 28 shares of ALLE on 2025-03-18. The shares were previously bought for an average price of 135.467. The Allegion PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 210 The average price that the ETF previously sold ALLE share for is 128.721 which is higher than the selling price of 127.98 on 2025-03-18. |
| CHRW - CH Robinson Worldwide Inc | SELL | -36 @ 100.055 | -3,602 | The ETF sold 36 shares of CHRW on 2025-03-18. The shares were previously bought for an average price of 103.188. The CH Robinson Worldwide Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 113 The average price that the ETF previously sold CHRW share for is 99.5844 so the ETF has sold 36 shares on 2025-03-18 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -52 @ 70.3299 | -3,657 | The ETF sold 52 shares of KMX on 2025-03-18. The shares were previously bought for an average price of 83.5898. The CarMax Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of 690 The average price that the ETF previously sold KMX share for is 78.9036 which is higher than the selling price of 70.3299 on 2025-03-18. |
| IPG - The Interpublic Group of Companies Inc | SELL | -140 @ 26.5599 | -3,718 | The ETF sold 140 shares of IPG on 2025-03-18. The shares were previously bought for an average price of 28.952. The The Interpublic Group of Companies Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 335 The average price that the ETF previously sold IPG share for is 26.7078 which is higher than the selling price of 26.5599 on 2025-03-18. |
| NWSA - News Corp A | SELL | -140 @ 26.8 | -3,752 | The ETF sold 140 shares of NWSA on 2025-03-18. The shares were previously bought for an average price of 28.8576. The News Corp A shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 288 The average price that the ETF previously sold NWSA share for is 28.2155 which is higher than the selling price of 26.8 on 2025-03-18. |
| LKQ - LKQ Corporation | SELL | -92 @ 42.245 | -3,887 | The ETF sold 92 shares of LKQ on 2025-03-18. The shares were previously bought for an average price of 37.9393. The LKQ Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of 396 The average price that the ETF previously sold LKQ share for is 40.8605 so the ETF has sold 92 shares on 2025-03-18 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -12 @ 325 | -3,900 | The ETF sold 12 shares of POOL on 2025-03-18. The shares were previously bought for an average price of 356.253. The Pool Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 375 The average price that the ETF previously sold POOL share for is 336.084 which is higher than the selling price of 325 on 2025-03-18. |
| AKAM - Akamai Technologies Inc | SELL | -48 @ 82.0602 | -3,939 | The ETF sold 48 shares of AKAM on 2025-03-18. The shares were previously bought for an average price of 98.373. The Akamai Technologies Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of 783 The average price that the ETF previously sold AKAM share for is 87.3048 which is higher than the selling price of 82.0602 on 2025-03-18. |
| HST - Host Hotels & Resorts Inc | SELL | -264 @ 15.07 | -3,978 | The ETF sold 264 shares of HST on 2025-03-18. The shares were previously bought for an average price of 17.4373. The Host Hotels & Resorts Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 625 The average price that the ETF previously sold HST share for is 15.8332 which is higher than the selling price of 15.07 on 2025-03-18. |
| TAP - Molson Coors Brewing Co Class B | SELL | -68 @ 58.9401 | -4,008 | The ETF sold 68 shares of TAP on 2025-03-18. The shares were previously bought for an average price of 58.2781. The Molson Coors Brewing Co Class B shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 45 The average price that the ETF previously sold TAP share for is 58.7647 so the ETF has sold 68 shares on 2025-03-18 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -120 @ 33.81 | -4,057 | The ETF sold 120 shares of MRNA on 2025-03-18. The shares were previously bought for an average price of 41.1725. The Moderna Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of 884 The average price that the ETF previously sold MRNA share for is 33.7689 so the ETF has sold 120 shares on 2025-03-18 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -28 @ 147.13 | -4,120 | The ETF sold 28 shares of JBHT on 2025-03-18. The shares were previously bought for an average price of 170.628. The JB Hunt Transport Services Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of 658 The average price that the ETF previously sold JBHT share for is 158.264 which is higher than the selling price of 147.13 on 2025-03-18. |
| SWK - Stanley Black & Decker Inc | SELL | -52 @ 81.3199 | -4,229 | The ETF sold 52 shares of SWK on 2025-03-18. The shares were previously bought for an average price of 87.0882. The Stanley Black & Decker Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 300 The average price that the ETF previously sold SWK share for is 84.0494 which is higher than the selling price of 81.3199 on 2025-03-18. |
| JKHY - Jack Henry & Associates Inc | SELL | -24 @ 176.7 | -4,241 | The ETF sold 24 shares of JKHY on 2025-03-18. The shares were previously bought for an average price of 174.532. The Jack Henry & Associates Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 52 The average price that the ETF previously sold JKHY share for is 174.164 so the ETF has sold 24 shares on 2025-03-18 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -60 @ 71.42 | -4,285 | The ETF sold 60 shares of REG on 2025-03-18. The shares were previously bought for an average price of 73.2031. The Regency Centers Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 107 The average price that the ETF previously sold REG share for is 73.1598 which is higher than the selling price of 71.42 on 2025-03-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -60 @ 71.42 | -4,285 | The ETF sold 60 shares of REG on 2025-03-18. The shares were previously bought for an average price of 73.2031. The REMEGEN CO. LTD YC 1 shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 107 The average price that the ETF previously sold REG share for is 73.1598 which is higher than the selling price of 71.42 on 2025-03-18. |
| IEX - IDEX Corporation | SELL | -24 @ 184.62 | -4,431 | The ETF sold 24 shares of IEX on 2025-03-18. The shares were previously bought for an average price of 218.815. The IDEX Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 821 The average price that the ETF previously sold IEX share for is 188.762 which is higher than the selling price of 184.62 on 2025-03-18. |
| SJM - JM Smucker Company | SELL | -40 @ 110.87 | -4,435 | The ETF sold 40 shares of SJM on 2025-03-18. The shares were previously bought for an average price of 111.594. The JM Smucker Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 29 The average price that the ETF previously sold SJM share for is 112.946 which is higher than the selling price of 110.87 on 2025-03-18. |
| SJM - JM SMUCKER | SELL | -40 @ 110.87 | -4,435 | The ETF sold 40 shares of SJM on 2025-03-18. The shares were previously bought for an average price of 111.594. The JM SMUCKER shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 29 The average price that the ETF previously sold SJM share for is 112.946 which is higher than the selling price of 110.87 on 2025-03-18. |
| CAG - ConAgra Foods Inc | SELL | -172 @ 26 | -4,472 | The ETF sold 172 shares of CAG on 2025-03-18. The shares were previously bought for an average price of 26.5438. The ConAgra Foods Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 94 The average price that the ETF previously sold CAG share for is 25.6641 so the ETF has sold 172 shares on 2025-03-18 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -40 @ 112.69 | -4,508 | The ETF sold 40 shares of RVTY on 2025-03-18. The shares were previously bought for an average price of 120.99. The Revvity Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 332 The average price that the ETF previously sold RVTY share for is 112.577 so the ETF has sold 40 shares on 2025-03-18 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -104 @ 43.42 | -4,516 | The ETF sold 104 shares of UDR on 2025-03-18. The shares were previously bought for an average price of 43.1228. The UDR Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 31 The average price that the ETF previously sold UDR share for is 43.5108 which is higher than the selling price of 43.42 on 2025-03-18. |
| PNR - Pentair PLC | SELL | -52 @ 87.3699 | -4,543 | The ETF sold 52 shares of PNR on 2025-03-18. The shares were previously bought for an average price of 103.743. The Pentair PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 851 The average price that the ETF previously sold PNR share for is 94.1573 which is higher than the selling price of 87.3699 on 2025-03-18. |
| KIM - Kimco Realty Corporation | SELL | -232 @ 20.95 | -4,860 | The ETF sold 232 shares of KIM on 2025-03-18. The shares were previously bought for an average price of 23.6326. The Kimco Realty Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 622 The average price that the ETF previously sold KIM share for is 22.8373 which is higher than the selling price of 20.95 on 2025-03-18. |
| CF - CF Industries Holdings Inc | SELL | -64 @ 76.3999 | -4,890 | The ETF sold 64 shares of CF on 2025-03-18. The shares were previously bought for an average price of 85.8341. The CF Industries Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 604 The average price that the ETF previously sold CF share for is 78.7428 which is higher than the selling price of 76.3999 on 2025-03-18. |
| BBY - Balfour Beatty plc | SELL | -68 @ 73.13 | -4,973 | The ETF sold 68 shares of BBY on 2025-03-18. The shares were previously bought for an average price of 87.2598. The Balfour Beatty plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 961 The average price that the ETF previously sold BBY share for is 81.1259 which is higher than the selling price of 73.13 on 2025-03-18. |
| APTV - Aptiv PLC | SELL | -80 @ 62.8201 | -5,026 | The ETF sold 80 shares of APTV on 2025-03-18. The shares were previously bought for an average price of 59.3161. The Aptiv PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 280 The average price that the ETF previously sold APTV share for is 64.5776 which is higher than the selling price of 62.8201 on 2025-03-18. |
| AVY - Avery Dennison Corp | SELL | -28 @ 179.93 | -5,038 | The ETF sold 28 shares of AVY on 2025-03-18. The shares were previously bought for an average price of 194.843. The Avery Dennison Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 418 The average price that the ETF previously sold AVY share for is 181.265 which is higher than the selling price of 179.93 on 2025-03-18. |
| DOC - Healthpeak Properties Inc | SELL | -252 @ 20.47 | -5,158 | The ETF sold 252 shares of DOC on 2025-03-18. The shares were previously bought for an average price of 21.0063. The Healthpeak Properties Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 135 The average price that the ETF previously sold DOC share for is 20.0645 so the ETF has sold 252 shares on 2025-03-18 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -84 @ 61.98 | -5,206 | The ETF sold 84 shares of HOLX on 2025-03-18. The shares were previously bought for an average price of 74.3825. The Hologic Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of 1,042 The average price that the ETF previously sold HOLX share for is 62.7795 which is higher than the selling price of 61.98 on 2025-03-18. |
| FDS - FactSet Research Systems Inc | SELL | -12 @ 439.82 | -5,278 | The ETF sold 12 shares of FDS on 2025-03-18. The shares were previously bought for an average price of 463.165. The FactSet Research Systems Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 280 The average price that the ETF previously sold FDS share for is 449.949 which is higher than the selling price of 439.82 on 2025-03-18. |
| MAS - Masco Corporation | SELL | -76 @ 70.6801 | -5,372 | The ETF sold 76 shares of MAS on 2025-03-18. The shares were previously bought for an average price of 79.6642. The Masco Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 683 The average price that the ETF previously sold MAS share for is 73.8908 which is higher than the selling price of 70.6801 on 2025-03-18. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -76 @ 70.6801 | -5,372 | The ETF sold 76 shares of MAS on 2025-03-18. The shares were previously bought for an average price of 79.6642. The Melco Resorts & Entertainment Limited shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 683 The average price that the ETF previously sold MAS share for is 73.8908 which is higher than the selling price of 70.6801 on 2025-03-18. |
| AMCR - Amcor PLC | SELL | -544 @ 9.91999 | -5,396 | The ETF sold 544 shares of AMCR on 2025-03-18. The shares were previously bought for an average price of 10.121. The Amcor PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 109 The average price that the ETF previously sold AMCR share for is 9.98439 which is higher than the selling price of 9.91999 on 2025-03-18. |
| ULTA - Ulta Beauty Inc | SELL | -16 @ 343.831 | -5,501 | The ETF sold 16 shares of ULTA on 2025-03-18. The shares were previously bought for an average price of 408.483. The Ulta Beauty Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 1,034 The average price that the ETF previously sold ULTA share for is 357.646 which is higher than the selling price of 343.831 on 2025-03-18. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -56 @ 98.3899 | -5,510 | The ETF sold 56 shares of ARE on 2025-03-18. The shares were previously bought for an average price of 101.271. The Alexandria Real Estate Equities Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 161 The average price that the ETF previously sold ARE share for is 102.24 which is higher than the selling price of 98.3899 on 2025-03-18. |
| LVS - Las Vegas Sands Corp | SELL | -128 @ 43.27 | -5,539 | The ETF sold 128 shares of LVS on 2025-03-18. The shares were previously bought for an average price of 47.5822. The Las Vegas Sands Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 552 The average price that the ETF previously sold LVS share for is 43.6644 which is higher than the selling price of 43.27 on 2025-03-18. |
| OMC - Omnicom Group Inc | SELL | -68 @ 81.4499 | -5,539 | The ETF sold 68 shares of OMC on 2025-03-18. The shares were previously bought for an average price of 93.9957. The Omnicom Group Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 853 The average price that the ETF previously sold OMC share for is 81.3099 so the ETF has sold 68 shares on 2025-03-18 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -108 @ 51.9 | -5,605 | The ETF sold 108 shares of BALL on 2025-03-18. 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 466 The average price that the ETF previously sold BALL share for is 51.2938 so the ETF has sold 108 shares on 2025-03-18 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -128 @ 44.34 | -5,676 | The ETF sold 128 shares of WDC on 2025-03-18. The shares were previously bought for an average price of 60.1294. The Western Digital Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of 2,021 The average price that the ETF previously sold WDC share for is 54.0404 which is higher than the selling price of 44.34 on 2025-03-18. |
| EL - Estee Lauder Companies Inc | SELL | -84 @ 68.04 | -5,715 | The ETF sold 84 shares of EL on 2025-03-18. The shares were previously bought for an average price of 75.1723. The Estee Lauder Companies Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 599 The average price that the ETF previously sold EL share for is 69.464 which is higher than the selling price of 68.04 on 2025-03-18. |
| EG - Everest Group Ltd | SELL | -16 @ 359.62 | -5,754 | The ETF sold 16 shares of EG on 2025-03-18. The shares were previously bought for an average price of 356.991. The Everest Group Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 42 The average price that the ETF previously sold EG share for is 364.537 which is higher than the selling price of 359.62 on 2025-03-18. |
| KEY - KeyCorp | SELL | -372 @ 15.85 | -5,896 | The ETF sold 372 shares of KEY on 2025-03-18. The shares were previously bought for an average price of 17.4481. The KeyCorp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 594 The average price that the ETF previously sold KEY share for is 16.5061 which is higher than the selling price of 15.85 on 2025-03-18. |
| GPC - Genuine Parts Co | SELL | -48 @ 123.97 | -5,951 | The ETF sold 48 shares of GPC on 2025-03-18. The shares were previously bought for an average price of 120.185. The Genuine Parts Co shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 182 The average price that the ETF previously sold GPC share for is 123.18 so the ETF has sold 48 shares on 2025-03-18 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -84 @ 70.97 | -5,961 | The ETF sold 84 shares of TPR on 2025-03-18. The shares were previously bought for an average price of 67.8691. The Tapestry Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 260 The average price that the ETF previously sold TPR share for is 78.5509 which is higher than the selling price of 70.97 on 2025-03-18. |
| PFG - Principal Financial Group Inc | SELL | -72 @ 83.24 | -5,993 | The ETF sold 72 shares of PFG on 2025-03-18. The shares were previously bought for an average price of 83.1569. The Principal Financial Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 6 The average price that the ETF previously sold PFG share for is 83.8815 which is higher than the selling price of 83.24 on 2025-03-18. |
| DECK - Deckers Outdoor Corporation | SELL | -52 @ 115.3 | -5,996 | The ETF sold 52 shares of DECK on 2025-03-18. The shares were previously bought for an average price of 187.177. The Deckers Outdoor Corporation shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of 3,738 The average price that the ETF previously sold DECK share for is 135.091 which is higher than the selling price of 115.3 on 2025-03-18. |
| TSN - Tyson Foods Inc | SELL | -100 @ 60.5101 | -6,051 | The ETF sold 100 shares of TSN on 2025-03-18. The shares were previously bought for an average price of 59.2774. The Tyson Foods Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 123 The average price that the ETF previously sold TSN share for is 59.6794 so the ETF has sold 100 shares on 2025-03-18 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -36 @ 172.45 | -6,208 | The ETF sold 36 shares of DGX on 2025-03-18. The shares were previously bought for an average price of 160.678. The Quest Diagnostics Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 424 The average price that the ETF previously sold DGX share for is 170.811 so the ETF has sold 36 shares on 2025-03-18 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -152 @ 40.96 | -6,226 | The ETF sold 152 shares of CFG on 2025-03-18. The shares were previously bought for an average price of 46.962. The Citizens Financial Group, Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 912 The average price that the ETF previously sold CFG share for is 44.7653 which is higher than the selling price of 40.96 on 2025-03-18. |
| BAX - Baxter International Inc | SELL | -184 @ 34.51 | -6,350 | The ETF sold 184 shares of BAX on 2025-03-18. The shares were previously bought for an average price of 33.2513. The Baxter International Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 232 The average price that the ETF previously sold BAX share for is 33.4827 so the ETF has sold 184 shares on 2025-03-18 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -148 @ 43.42 | -6,426 | The ETF sold 148 shares of ON on 2025-03-18. The shares were previously bought for an average price of 59.6174. The ON Semiconductor Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of 2,397 The average price that the ETF previously sold ON share for is 52.2302 which is higher than the selling price of 43.42 on 2025-03-18. |
| EXPE - Expedia Group Inc. | SELL | -40 @ 165.16 | -6,606 | The ETF sold 40 shares of EXPE on 2025-03-18. The shares were previously bought for an average price of 177.515. The Expedia Group Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 494 The average price that the ETF previously sold EXPE share for is 184.317 which is higher than the selling price of 165.16 on 2025-03-18. |
| NTRS - Northern Trust Corporation | SELL | -68 @ 98.2799 | -6,683 | The ETF sold 68 shares of NTRS on 2025-03-18. The shares were previously bought for an average price of 110.208. The Northern Trust Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 811 The average price that the ETF previously sold NTRS share for is 103.743 which is higher than the selling price of 98.2799 on 2025-03-18. |
| HUBB - Hubbell Inc | SELL | -20 @ 336.38 | -6,728 | The ETF sold 20 shares of HUBB on 2025-03-18. The shares were previously bought for an average price of 410.245. The Hubbell Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of 1,477 The average price that the ETF previously sold HUBB share for is 379.095 which is higher than the selling price of 336.38 on 2025-03-18. |
| BIIB - Biogen Inc | SELL | -48 @ 143.09 | -6,868 | The ETF sold 48 shares of BIIB on 2025-03-18. The shares were previously bought for an average price of 153.496. The Biogen Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 499 The average price that the ETF previously sold BIIB share for is 140.604 so the ETF has sold 48 shares on 2025-03-18 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -92 @ 75.09 | -6,908 | The ETF sold 92 shares of LYB on 2025-03-18. The shares were previously bought for an average price of 78.3676. The LyondellBasell Industries NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 302 The average price that the ETF previously sold LYB share for is 75.6452 which is higher than the selling price of 75.09 on 2025-03-18. |
| PHM - PulteGroup Inc | SELL | -68 @ 103.49 | -7,037 | The ETF sold 68 shares of PHM on 2025-03-18. The shares were previously bought for an average price of 120.4. The PulteGroup Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 1,150 The average price that the ETF previously sold PHM share for is 110.694 which is higher than the selling price of 103.49 on 2025-03-18. |
| CCL - Carnival PLC | SELL | -352 @ 20.12 | -7,082 | The ETF sold 352 shares of CCL on 2025-03-18. The shares were previously bought for an average price of 26.5122. The Carnival PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of 2,250 The average price that the ETF previously sold CCL share for is 22.8228 which is higher than the selling price of 20.12 on 2025-03-18. |
| CCL - CCL Products (India) Limited | SELL | -352 @ 20.12 | -7,082 | The ETF sold 352 shares of CCL on 2025-03-18. The shares were previously bought for an average price of 26.5122. The CCL Products (India) Limited shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of 2,250 The average price that the ETF previously sold CCL share for is 22.8228 which is higher than the selling price of 20.12 on 2025-03-18. |
| IFF - International Flavors & Fragrances Inc | SELL | -88 @ 80.8101 | -7,111 | The ETF sold 88 shares of IFF on 2025-03-18. The shares were previously bought for an average price of 88.2663. The International Flavors & Fragrances Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 656 The average price that the ETF previously sold IFF share for is 86.6116 which is higher than the selling price of 80.8101 on 2025-03-18. |
| TROW - T. Rowe Price Group Inc | SELL | -76 @ 93.6 | -7,114 | The ETF sold 76 shares of TROW on 2025-03-18. The shares were previously bought for an average price of 117.106. The T. Rowe Price Group Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of 1,786 The average price that the ETF previously sold TROW share for is 100.741 which is higher than the selling price of 93.6 on 2025-03-18. |
| HPE - Hewlett Packard Enterprise Co | SELL | -448 @ 15.93 | -7,137 | The ETF sold 448 shares of HPE on 2025-03-18. The shares were previously bought for an average price of 22.0219. The Hewlett Packard Enterprise Co shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of 2,729 The average price that the ETF previously sold HPE share for is 18.7789 which is higher than the selling price of 15.93 on 2025-03-18. |
| HPE - Hokuetsu Corporation | SELL | -448 @ 15.93 | -7,137 | The ETF sold 448 shares of HPE on 2025-03-18. The shares were previously bought for an average price of 22.0219. The Hokuetsu Corporation shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of 2,729 The average price that the ETF previously sold HPE share for is 18.7789 which is higher than the selling price of 15.93 on 2025-03-18. |
| MKC - McCormick & Company Incorporated | SELL | -88 @ 81.3 | -7,154 | The ETF sold 88 shares of MKC on 2025-03-18. The shares were previously bought for an average price of 78.5071. The McCormick & Company Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 246 The average price that the ETF previously sold MKC share for is 80.3412 so the ETF has sold 88 shares on 2025-03-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -336 @ 21.48 | -7,217 | The ETF sold 336 shares of RF on 2025-03-18. The shares were previously bought for an average price of 24.3102. The Regions Financial Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 951 The average price that the ETF previously sold RF share for is 22.6043 which is higher than the selling price of 21.48 on 2025-03-18. |
| SYF - Synchrony Financial | SELL | -140 @ 53.05 | -7,427 | The ETF sold 140 shares of SYF on 2025-03-18. The shares were previously bought for an average price of 67.201. The Synchrony Financial shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of 1,981 The average price that the ETF previously sold SYF share for is 58.1704 which is higher than the selling price of 53.05 on 2025-03-18. |
| HBAN - Huntington Bancshares Incorporated | SELL | -508 @ 14.76 | -7,498 | The ETF sold 508 shares of HBAN on 2025-03-18. The shares were previously bought for an average price of 17.2164. The Huntington Bancshares Incorporated shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 1,248 The average price that the ETF previously sold HBAN share for is 15.645 which is higher than the selling price of 14.76 on 2025-03-18. |
| SW - Smurfit WestRock plc | SELL | -168 @ 45.07 | -7,572 | The ETF sold 168 shares of SW on 2025-03-18. The shares were previously bought for an average price of 53.9105. The Smurfit WestRock plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of 1,485 The average price that the ETF previously sold SW share for is 50.2515 which is higher than the selling price of 45.07 on 2025-03-18. |
| K - Kellanova | SELL | -92 @ 82.3501 | -7,576 | The ETF sold 92 shares of K on 2025-03-18. The shares were previously bought for an average price of 81.3356. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 93 The average price that the ETF previously sold K share for is 82.3684 which is higher than the selling price of 82.3501 on 2025-03-18. |
| WAT - Waters Corporation | SELL | -20 @ 382.15 | -7,643 | The ETF sold 20 shares of WAT on 2025-03-18. The shares were previously bought for an average price of 394.538. The Waters Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 248 The average price that the ETF previously sold WAT share for is 379.077 so the ETF has sold 20 shares on 2025-03-18 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -20 @ 382.15 | -7,643 | The ETF sold 20 shares of WAT on 2025-03-18. The shares were previously bought for an average price of 394.538. The MULETFWATIMETFP shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 248 The average price that the ETF previously sold WAT share for is 379.077 so the ETF has sold 20 shares on 2025-03-18 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -256 @ 29.86 | -7,644 | The ETF sold 256 shares of WY on 2025-03-18. The shares were previously bought for an average price of 30.98. The Weyerhaeuser Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 287 The average price that the ETF previously sold WY share for is 29.9018 which is higher than the selling price of 29.86 on 2025-03-18. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -68 @ 112.88 | -7,676 | The ETF sold 68 shares of ZBH on 2025-03-18. The shares were previously bought for an average price of 108.846. The Zimmer Biomet Holdings Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 274 The average price that the ETF previously sold ZBH share for is 105.881 so the ETF has sold 68 shares on 2025-03-18 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -308 @ 25 | -7,700 | The ETF sold 308 shares of HAL on 2025-03-18. The shares were previously bought for an average price of 27.7135. The HAL Trust shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 836 The average price that the ETF previously sold HAL share for is 25.4294 which is higher than the selling price of 25 on 2025-03-18. |
| HAL - Halliburton Company | SELL | -308 @ 25 | -7,700 | The ETF sold 308 shares of HAL on 2025-03-18. The shares were previously bought for an average price of 27.7135. The Halliburton Company shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 836 The average price that the ETF previously sold HAL share for is 25.4294 which is higher than the selling price of 25 on 2025-03-18. |
| ADM - Admiral Group PLC | SELL | -164 @ 47.68 | -7,820 | The ETF sold 164 shares of ADM on 2025-03-18. The shares were previously bought for an average price of 50.4706. The Admiral Group PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 458 The average price that the ETF previously sold ADM share for is 48.9858 which is higher than the selling price of 47.68 on 2025-03-18. |
| ADM - Archer-Daniels-Midland Company | SELL | -164 @ 47.68 | -7,820 | The ETF sold 164 shares of ADM on 2025-03-18. The shares were previously bought for an average price of 50.4706. The Archer-Daniels-Midland Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 458 The average price that the ETF previously sold ADM share for is 48.9858 which is higher than the selling price of 47.68 on 2025-03-18. |
| CBPOE - | SELL | -36 @ 219.66 | -7,908 | The ETF sold 36 shares of CBPOE on 2025-03-18. The shares were previously bought for an average price of 206.28. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 482 The average price that the ETF previously sold CBPOE share for is 212.434 so the ETF has sold 36 shares on 2025-03-18 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -128 @ 61.9 | -7,923 | The ETF sold 128 shares of ES on 2025-03-18. The shares were previously bought for an average price of 59.4746. The Eversource Energy shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 310 The average price that the ETF previously sold ES share for is 61.1407 so the ETF has sold 128 shares on 2025-03-18 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -36 @ 223.15 | -8,033 | The ETF sold 36 shares of SBAC on 2025-03-18. The shares were previously bought for an average price of 210.961. The SBA Communications Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 439 The average price that the ETF previously sold SBAC share for is 215.447 so the ETF has sold 36 shares on 2025-03-18 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -48 @ 169.42 | -8,132 | The ETF sold 48 shares of HSY on 2025-03-18. The shares were previously bought for an average price of 161.357. The The Hershey Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 387 The average price that the ETF previously sold HSY share for is 168.555 so the ETF has sold 48 shares on 2025-03-18 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -140 @ 58.7 | -8,218 | The ETF sold 140 shares of EIX on 2025-03-18. The shares were previously bought for an average price of 65.2353. The Edison International shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 915 The average price that the ETF previously sold EIX share for is 61.6552 which is higher than the selling price of 58.7 on 2025-03-18. |
| CPAY - Corpay Inc | SELL | -24 @ 347.16 | -8,332 | The ETF sold 24 shares of CPAY on 2025-03-18. The shares were previously bought for an average price of 365.143. The Corpay Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 432 The average price that the ETF previously sold CPAY share for is 362.55 which is higher than the selling price of 347.16 on 2025-03-18. |
| EQR - Equity Residential | SELL | -120 @ 69.5099 | -8,341 | The ETF sold 120 shares of EQR on 2025-03-18. The shares were previously bought for an average price of 72.1513. The Equity Residential shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 317 The average price that the ETF previously sold EQR share for is 71.0159 which is higher than the selling price of 69.5099 on 2025-03-18. |
| DVN - Devon Energy Corporation | SELL | -236 @ 35.37 | -8,347 | The ETF sold 236 shares of DVN on 2025-03-18. The shares were previously bought for an average price of 35.2336. The Devon Energy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 32 The average price that the ETF previously sold DVN share for is 34.8631 so the ETF has sold 236 shares on 2025-03-18 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -88 @ 95.86 | -8,436 | The ETF sold 88 shares of GPN on 2025-03-18. The shares were previously bought for an average price of 113.309. The Global Payments Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 1,536 The average price that the ETF previously sold GPN share for is 100.727 which is higher than the selling price of 95.86 on 2025-03-18. |
| RJF - Raymond James Financial Inc | SELL | -60 @ 143.74 | -8,624 | The ETF sold 60 shares of RJF on 2025-03-18. The shares were previously bought for an average price of 164.872. The Raymond James Financial Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 1,268 The average price that the ETF previously sold RJF share for is 154.405 which is higher than the selling price of 143.74 on 2025-03-18. |
| DOV - Dover Corporation | SELL | -48 @ 180.78 | -8,677 | The ETF sold 48 shares of DOV on 2025-03-18. The shares were previously bought for an average price of 198.191. The Dover Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 836 The average price that the ETF previously sold DOV share for is 190.523 which is higher than the selling price of 180.78 on 2025-03-18. |
| IRM - Iron Mountain Incorporated | SELL | -100 @ 87.6199 | -8,762 | The ETF sold 100 shares of IRM on 2025-03-18. The shares were previously bought for an average price of 110.765. The Iron Mountain Incorporated shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of 2,315 The average price that the ETF previously sold IRM share for is 98.2623 which is higher than the selling price of 87.6199 on 2025-03-18. |
| STT - State Street Corp | SELL | -100 @ 88.1099 | -8,811 | The ETF sold 100 shares of STT on 2025-03-18. The shares were previously bought for an average price of 98.7013. The State Street Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 1,059 The average price that the ETF previously sold STT share for is 93.1061 which is higher than the selling price of 88.1099 on 2025-03-18. |
| STT - SPDR MSCI COMM | SELL | -100 @ 88.1099 | -8,811 | The ETF sold 100 shares of STT on 2025-03-18. The shares were previously bought for an average price of 98.7013. The SPDR MSCI COMM shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 1,059 The average price that the ETF previously sold STT share for is 93.1061 which is higher than the selling price of 88.1099 on 2025-03-18. |
| FITB - Fifth Third Bancorp | SELL | -228 @ 38.89 | -8,867 | The ETF sold 228 shares of FITB on 2025-03-18. The shares were previously bought for an average price of 45.2914. The Fifth Third Bancorp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 1,460 The average price that the ETF previously sold FITB share for is 42.6266 which is higher than the selling price of 38.89 on 2025-03-18. |
| PPG - PPG Industries Inc | SELL | -80 @ 113.57 | -9,086 | The ETF sold 80 shares of PPG on 2025-03-18. The shares were previously bought for an average price of 120.184. The PPG Industries Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 529 The average price that the ETF previously sold PPG share for is 114.468 which is higher than the selling price of 113.57 on 2025-03-18. |
| FTV - Foresight VCT PLC | SELL | -124 @ 74.3799 | -9,223 | The ETF sold 124 shares of FTV on 2025-03-18. The shares were previously bought for an average price of 78.1619. The Foresight VCT PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 469 The average price that the ETF previously sold FTV share for is 77.339 which is higher than the selling price of 74.3799 on 2025-03-18. |
| BR - Broadridge Financial Solutions Inc | SELL | -40 @ 231.23 | -9,249 | The ETF sold 40 shares of BR on 2025-03-18. The shares were previously bought for an average price of 233.542. The Broadridge Financial Solutions Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 92 The average price that the ETF previously sold BR share for is 236.143 which is higher than the selling price of 231.23 on 2025-03-18. |
| DOW - Dow Inc | SELL | -248 @ 37.61 | -9,327 | The ETF sold 248 shares of DOW on 2025-03-18. The shares were previously bought for an average price of 40.5503. The Dow Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 729 The average price that the ETF previously sold DOW share for is 37.9267 which is higher than the selling price of 37.61 on 2025-03-18. |
| KHC - Kraft Heinz Co | SELL | -312 @ 30.39 | -9,482 | The ETF sold 312 shares of KHC on 2025-03-18. The shares were previously bought for an average price of 30.3575. The Kraft Heinz Co shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 10 The average price that the ETF previously sold KHC share for is 30.2112 so the ETF has sold 312 shares on 2025-03-18 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -184 @ 52.65 | -9,688 | The ETF sold 184 shares of TSCO on 2025-03-18. The shares were previously bought for an average price of 87.8497. The Tesco PLC shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of 6,477 The average price that the ETF previously sold TSCO share for is 54.8514 which is higher than the selling price of 52.65 on 2025-03-18. |
| MTB - M&T Bank Corporation | SELL | -56 @ 174.83 | -9,790 | The ETF sold 56 shares of MTB on 2025-03-18. The shares were previously bought for an average price of 204.39. The M&T Bank Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 1,655 The average price that the ETF previously sold MTB share for is 191.855 which is higher than the selling price of 174.83 on 2025-03-18. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -56 @ 174.83 | -9,790 | The ETF sold 56 shares of MTB on 2025-03-18. The shares were previously bought for an average price of 204.39. The AMUNDI EUROGOV 35Y shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 1,655 The average price that the ETF previously sold MTB share for is 191.855 which is higher than the selling price of 174.83 on 2025-03-18. |
| VTR - Ventas Inc | SELL | -144 @ 68.19 | -9,819 | The ETF sold 144 shares of VTR on 2025-03-18. The shares were previously bought for an average price of 61.69. The Ventas Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of 936 The average price that the ETF previously sold VTR share for is 66.6227 so the ETF has sold 144 shares on 2025-03-18 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -68 @ 144.75 | -9,843 | The ETF sold 68 shares of AWK on 2025-03-18. The shares were previously bought for an average price of 128.692. The American Water Works shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 1,092 The average price that the ETF previously sold AWK share for is 136.42 so the ETF has sold 68 shares on 2025-03-18 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -344 @ 28.7 | -9,873 | The ETF sold 344 shares of HPQ on 2025-03-18. The shares were previously bought for an average price of 33.5048. The HP Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 1,653 The average price that the ETF previously sold HPQ share for is 31.0236 which is higher than the selling price of 28.7 on 2025-03-18. |
| FANG - Diamondback Energy Inc | SELL | -64 @ 155 | -9,920 | The ETF sold 64 shares of FANG on 2025-03-18. The shares were previously bought for an average price of 169.174. The Diamondback Energy Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 907 The average price that the ETF previously sold FANG share for is 152.24 so the ETF has sold 64 shares on 2025-03-18 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -64 @ 155 | -9,920 | The ETF sold 64 shares of FANG on 2025-03-18. The shares were previously bought for an average price of 169.174. The GRAETNFANGIMETFP shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 907 The average price that the ETF previously sold FANG share for is 152.24 so the ETF has sold 64 shares on 2025-03-18 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ 1242.73 | -9,942 | The ETF sold 8 shares of MTD on 2025-03-18. The shares were previously bought for an average price of 1318.85. The Mettler-Toledo International Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 609 The average price that the ETF previously sold MTD share for is 1269.28 which is higher than the selling price of 1242.73 on 2025-03-18. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ 1242.73 | -9,942 | The ETF sold 8 shares of MTD on 2025-03-18. The shares were previously bought for an average price of 1318.85. The AMUNDI EUR GOV 710 shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 609 The average price that the ETF previously sold MTD share for is 1269.28 which is higher than the selling price of 1242.73 on 2025-03-18. |
| AVB - AvalonBay Communities Inc | SELL | -48 @ 210.25 | -10,092 | The ETF sold 48 shares of AVB on 2025-03-18. The shares were previously bought for an average price of 224.841. The AvalonBay Communities Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 700 The average price that the ETF previously sold AVB share for is 216.276 which is higher than the selling price of 210.25 on 2025-03-18. |
| DAL - Dalata Hotel Group plc | SELL | -220 @ 45.92 | -10,102 | The ETF sold 220 shares of DAL on 2025-03-18. The shares were previously bought for an average price of 65.6914. The Dalata Hotel Group plc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of 4,350 The average price that the ETF previously sold DAL share for is 55.7503 which is higher than the selling price of 45.92 on 2025-03-18. |
| XYL - Xylem Inc | SELL | -84 @ 120.92 | -10,157 | The ETF sold 84 shares of XYL on 2025-03-18. The shares were previously bought for an average price of 126.117. The Xylem Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 437 The average price that the ETF previously sold XYL share for is 126.554 which is higher than the selling price of 120.92 on 2025-03-18. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -56 @ 181.75 | -10,178 | The ETF sold 56 shares of WAB on 2025-03-18. The shares were previously bought for an average price of 204.858. The Westinghouse Air Brake Technologies Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 1,294 The average price that the ETF previously sold WAB share for is 187.053 which is higher than the selling price of 181.75 on 2025-03-18. |
| ROK - Rockwell Automation Inc | SELL | -40 @ 258.13 | -10,325 | The ETF sold 40 shares of ROK on 2025-03-18. The shares were previously bought for an average price of 278.779. The Rockwell Automation Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 826 The average price that the ETF previously sold ROK share for is 275.79 which is higher than the selling price of 258.13 on 2025-03-18. |
| CNC - Concurrent Technologies Plc | SELL | -176 @ 59.66 | -10,500 | The ETF sold 176 shares of CNC on 2025-03-18. The shares were previously bought for an average price of 60.692. The Concurrent Technologies Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 182 The average price that the ETF previously sold CNC share for is 58.5305 so the ETF has sold 176 shares on 2025-03-18 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -80 @ 131.46 | -10,517 | The ETF sold 80 shares of CAH on 2025-03-18. The shares were previously bought for an average price of 124.24. The Cardinal Health Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 578 The average price that the ETF previously sold CAH share for is 123.2 so the ETF has sold 80 shares on 2025-03-18 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -72 @ 147.92 | -10,650 | The ETF sold 72 shares of EXR on 2025-03-18. The shares were previously bought for an average price of 159.393. The Engage XR Holdings PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 826 The average price that the ETF previously sold EXR share for is 151.851 which is higher than the selling price of 147.92 on 2025-03-18. |
| EBAY - eBay Inc | SELL | -164 @ 65.24 | -10,699 | The ETF sold 164 shares of EBAY on 2025-03-18. The shares were previously bought for an average price of 65.1069. The eBay Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 22 The average price that the ETF previously sold EBAY share for is 67.7494 which is higher than the selling price of 65.24 on 2025-03-18. |
| WTW - Willis Towers Watson PLC | SELL | -32 @ 334.97 | -10,719 | The ETF sold 32 shares of WTW on 2025-03-18. The shares were previously bought for an average price of 322.263. The Willis Towers Watson PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 407 The average price that the ETF previously sold WTW share for is 325.919 so the ETF has sold 32 shares on 2025-03-18 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -204 @ 52.56 | -10,722 | The ETF sold 204 shares of EQT on 2025-03-18. The shares were previously bought for an average price of 47.6923. The EQTEC plc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 993 The average price that the ETF previously sold EQT share for is 51.2497 so the ETF has sold 204 shares on 2025-03-18 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -40 @ 269.78 | -10,791 | The ETF sold 40 shares of HUM on 2025-03-18. The shares were previously bought for an average price of 288.226. The Hummingbird Resources PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 738 The average price that the ETF previously sold HUM share for is 259.576 so the ETF has sold 40 shares on 2025-03-18 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -40 @ 269.78 | -10,791 | The ETF sold 40 shares of HUM on 2025-03-18. The shares were previously bought for an average price of 288.226. The Humana Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 738 The average price that the ETF previously sold HUM share for is 259.576 so the ETF has sold 40 shares on 2025-03-18 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -144 @ 75.3001 | -10,843 | The ETF sold 144 shares of NDAQ on 2025-03-18. The shares were previously bought for an average price of 81.3219. The Nasdaq Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 867 The average price that the ETF previously sold NDAQ share for is 77.6323 which is higher than the selling price of 75.3001 on 2025-03-18. |
| IR - Ingersoll Rand Inc | SELL | -136 @ 81.61 | -11,099 | The ETF sold 136 shares of IR on 2025-03-18. The shares were previously bought for an average price of 97.0989. The Ingersoll Rand Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of 2,106 The average price that the ETF previously sold IR share for is 88.1188 which is higher than the selling price of 81.61 on 2025-03-18. |
| OXY - Occidental Petroleum Corporation | SELL | -236 @ 47.65 | -11,245 | The ETF sold 236 shares of OXY on 2025-03-18. The shares were previously bought for an average price of 48.207. The Occidental Petroleum Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 131 The average price that the ETF previously sold OXY share for is 47.5514 so the ETF has sold 236 shares on 2025-03-18 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -144 @ 78.36 | -11,284 | The ETF sold 144 shares of CSGP on 2025-03-18. The shares were previously bought for an average price of 77.2098. The CoStar Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 166 The average price that the ETF previously sold CSGP share for is 77.0473 so the ETF has sold 144 shares on 2025-03-18 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -80 @ 141.87 | -11,350 | The ETF sold 80 shares of EA on 2025-03-18. The shares were previously bought for an average price of 142.737. The Electronic Arts Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 69 The average price that the ETF previously sold EA share for is 140.897 so the ETF has sold 80 shares on 2025-03-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -56 @ 204.32 | -11,442 | The ETF sold 56 shares of TTWO on 2025-03-18. The shares were previously bought for an average price of 188.33. The Take-Two Interactive Software Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 895 The average price that the ETF previously sold TTWO share for is 203.662 so the ETF has sold 56 shares on 2025-03-18 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -52 @ 220.25 | -11,453 | The ETF sold 52 shares of RMD on 2025-03-18. The shares were previously bought for an average price of 241.39. The ResMed Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 1,099 The average price that the ETF previously sold RMD share for is 231.406 which is higher than the selling price of 220.25 on 2025-03-18. |
| LULU - Lululemon Athletica Inc. | SELL | -36 @ 323.07 | -11,631 | The ETF sold 36 shares of LULU on 2025-03-18. The shares were previously bought for an average price of 387.049. The Lululemon Athletica Inc. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of 2,303 The average price that the ETF previously sold LULU share for is 349.961 which is higher than the selling price of 323.07 on 2025-03-18. |
| IDXX - IDEXX Laboratories Inc | SELL | -28 @ 419.52 | -11,747 | The ETF sold 28 shares of IDXX on 2025-03-18. The shares were previously bought for an average price of 438.42. The IDEXX Laboratories Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 529 The average price that the ETF previously sold IDXX share for is 433.297 which is higher than the selling price of 419.52 on 2025-03-18. |
| GIS - General Mills Inc | SELL | -196 @ 60.4399 | -11,846 | The ETF sold 196 shares of GIS on 2025-03-18. The shares were previously bought for an average price of 62.5448. The General Mills Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 413 The average price that the ETF previously sold GIS share for is 60.3644 so the ETF has sold 196 shares on 2025-03-18 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -100 @ 118.91 | -11,891 | The ETF sold 100 shares of HIG on 2025-03-18. The shares were previously bought for an average price of 115.591. The Hartford Financial Services Group shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 332 The average price that the ETF previously sold HIG share for is 115.924 so the ETF has sold 100 shares on 2025-03-18 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -128 @ 93.3 | -11,942 | The ETF sold 128 shares of ACGL on 2025-03-18. The shares were previously bought for an average price of 96.0414. The Arch Capital Group Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 351 The average price that the ETF previously sold ACGL share for is 91.2154 so the ETF has sold 128 shares on 2025-03-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -100 @ 123.1 | -12,310 | The ETF sold 100 shares of A on 2025-03-18. The shares were previously bought for an average price of 141.036. The Agilent Technologies Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 1,794 The average price that the ETF previously sold A share for is 128.469 which is higher than the selling price of 123.1 on 2025-03-18. |
| ETR - Entergy Corporation | SELL | -148 @ 83.4799 | -12,355 | The ETF sold 148 shares of ETR on 2025-03-18. The shares were previously bought for an average price of 102.237. The Entergy Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of 2,776 The average price that the ETF previously sold ETR share for is 84.2065 which is higher than the selling price of 83.4799 on 2025-03-18. |
| ED - Consolidated Edison Inc | SELL | -116 @ 107.81 | -12,506 | The ETF sold 116 shares of ED on 2025-03-18. The shares were previously bought for an average price of 95.5848. The Consolidated Edison Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 1,418 The average price that the ETF previously sold ED share for is 101.389 so the ETF has sold 116 shares on 2025-03-18 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -100 @ 127.85 | -12,785 | The ETF sold 100 shares of DHI on 2025-03-18. The shares were previously bought for an average price of 149.001. The DR Horton Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 2,115 The average price that the ETF previously sold DHI share for is 127.792 so the ETF has sold 100 shares on 2025-03-18 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -172 @ 74.3599 | -12,790 | The ETF sold 172 shares of SYY on 2025-03-18. The shares were previously bought for an average price of 75.1797. The Sysco Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 141 The average price that the ETF previously sold SYY share for is 73.9611 so the ETF has sold 172 shares on 2025-03-18 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -24 @ 539.99 | -12,960 | The ETF sold 24 shares of AXON on 2025-03-18. The shares were previously bought for an average price of 640.094. The Axon Enterprise Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 2,402 The average price that the ETF previously sold AXON share for is 546.945 which is higher than the selling price of 539.99 on 2025-03-18. |
| CBRE - CBRE Group Inc Class A | SELL | -104 @ 126.31 | -13,136 | The ETF sold 104 shares of CBRE on 2025-03-18. The shares were previously bought for an average price of 139.269. The CBRE Group Inc Class A shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 1,348 The average price that the ETF previously sold CBRE share for is 135.635 which is higher than the selling price of 126.31 on 2025-03-18. |
| PRU - Prudential plc | SELL | -120 @ 109.74 | -13,169 | The ETF sold 120 shares of PRU on 2025-03-18. The shares were previously bought for an average price of 121.288. The Prudential plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 1,386 The average price that the ETF previously sold PRU share for is 110.119 which is higher than the selling price of 109.74 on 2025-03-18. |
| AME - Ametek Inc | SELL | -76 @ 176.08 | -13,382 | The ETF sold 76 shares of AME on 2025-03-18. The shares were previously bought for an average price of 186.214. The Ametek Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 770 The average price that the ETF previously sold AME share for is 184.001 which is higher than the selling price of 176.08 on 2025-03-18. |
| FIS - Fidelity National Information Services Inc | SELL | -184 @ 73.29 | -13,485 | The ETF sold 184 shares of FIS on 2025-03-18. The shares were previously bought for an average price of 83.6703. The Fidelity National Information Services Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 1,910 The average price that the ETF previously sold FIS share for is 73.6474 which is higher than the selling price of 73.29 on 2025-03-18. |
| PWR - Quanta Services Inc | SELL | -52 @ 263.36 | -13,695 | The ETF sold 52 shares of PWR on 2025-03-18. The shares were previously bought for an average price of 306.514. The Quanta Services Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 2,244 The average price that the ETF previously sold PWR share for is 281.459 which is higher than the selling price of 263.36 on 2025-03-18. |
| KDP - Keurig Dr Pepper Inc | SELL | -412 @ 33.59 | -13,839 | The ETF sold 412 shares of KDP on 2025-03-18. The shares were previously bought for an average price of 32.4155. The Keurig Dr Pepper Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 484 The average price that the ETF previously sold KDP share for is 33.087 so the ETF has sold 412 shares on 2025-03-18 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -112 @ 123.71 | -13,856 | The ETF sold 112 shares of ROST on 2025-03-18. The shares were previously bought for an average price of 150.199. The Ross Stores Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of 2,967 The average price that the ETF previously sold ROST share for is 133.901 which is higher than the selling price of 123.71 on 2025-03-18. |
| VRSK - Verisk Analytics Inc | SELL | -48 @ 288.93 | -13,869 | The ETF sold 48 shares of VRSK on 2025-03-18. The shares were previously bought for an average price of 287.705. The Verisk Analytics Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 59 The average price that the ETF previously sold VRSK share for is 289.895 which is higher than the selling price of 288.93 on 2025-03-18. |
| DFS - DFS Furniture PLC | SELL | -88 @ 158.83 | -13,977 | The ETF sold 88 shares of DFS on 2025-03-18. The shares were previously bought for an average price of 185.663. The DFS Furniture PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 2,361 The average price that the ETF previously sold DFS share for is 175.876 which is higher than the selling price of 158.83 on 2025-03-18. |
| TRGP - Targa Resources Inc | SELL | -72 @ 194.27 | -13,987 | The ETF sold 72 shares of TRGP on 2025-03-18. The shares were previously bought for an average price of 197.645. The Targa Resources Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 243 The average price that the ETF previously sold TRGP share for is 196.42 which is higher than the selling price of 194.27 on 2025-03-18. |
| HES - Hess Corporation | SELL | -92 @ 152.82 | -14,059 | The ETF sold 92 shares of HES on 2025-03-18. The shares were previously bought for an average price of 142.225. The Hess Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 975 The average price that the ETF previously sold HES share for is 146.999 so the ETF has sold 92 shares on 2025-03-18 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -200 @ 70.34 | -14,068 | The ETF sold 200 shares of EW on 2025-03-18. The shares were previously bought for an average price of 70.8884. The Edwards Lifesciences Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 110 The average price that the ETF previously sold EW share for is 72.6204 which is higher than the selling price of 70.34 on 2025-03-18. |
| PEG - Petards Group plc | SELL | -172 @ 82.17 | -14,133 | The ETF sold 172 shares of PEG on 2025-03-18. The shares were previously bought for an average price of 85.1683. The Petards Group plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 516 The average price that the ETF previously sold PEG share for is 84.3519 which is higher than the selling price of 82.17 on 2025-03-18. |
| PEG - Public Service Enterprise Group Inc | SELL | -172 @ 82.17 | -14,133 | The ETF sold 172 shares of PEG on 2025-03-18. The shares were previously bought for an average price of 85.1683. The Public Service Enterprise Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 516 The average price that the ETF previously sold PEG share for is 84.3519 which is higher than the selling price of 82.17 on 2025-03-18. |
| OTIS - Otis Worldwide Corp | SELL | -140 @ 101.67 | -14,234 | The ETF sold 140 shares of OTIS on 2025-03-18. The shares were previously bought for an average price of 97.74. The Otis Worldwide Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 550 The average price that the ETF previously sold OTIS share for is 100.141 so the ETF has sold 140 shares on 2025-03-18 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -108 @ 132.03 | -14,259 | The ETF sold 108 shares of VLO on 2025-03-18. The shares were previously bought for an average price of 136.054. The Valero Energy Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 435 The average price that the ETF previously sold VLO share for is 132.471 which is higher than the selling price of 132.03 on 2025-03-18. |
| CTVA - Corteva Inc | SELL | -236 @ 61.58 | -14,533 | The ETF sold 236 shares of CTVA on 2025-03-18. The shares were previously bought for an average price of 62.3221. The Corteva Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 175 The average price that the ETF previously sold CTVA share for is 61.6681 which is higher than the selling price of 61.58 on 2025-03-18. |
| URI - United Rentals Inc | SELL | -24 @ 609.06 | -14,617 | The ETF sold 24 shares of URI on 2025-03-18. The shares were previously bought for an average price of 779.288. The United Rentals Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of 4,085 The average price that the ETF previously sold URI share for is 684.276 which is higher than the selling price of 609.06 on 2025-03-18. |
| TEL - TE Connectivity Ltd | SELL | -100 @ 146.86 | -14,686 | The ETF sold 100 shares of TEL on 2025-03-18. The shares were previously bought for an average price of 149.232. The TE Connectivity Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 237 The average price that the ETF previously sold TEL share for is 148.716 which is higher than the selling price of 146.86 on 2025-03-18. |
| BKR - Baker Hughes Co | SELL | -340 @ 43.7 | -14,858 | The ETF sold 340 shares of BKR on 2025-03-18. The shares were previously bought for an average price of 44.5961. The Baker Hughes Co shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 305 The average price that the ETF previously sold BKR share for is 44.4688 which is higher than the selling price of 43.7 on 2025-03-18. |
| KR - Kroger Company | SELL | -228 @ 65.99 | -15,046 | The ETF sold 228 shares of KR on 2025-03-18. The shares were previously bought for an average price of 61.4211. The Kroger Company shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 1,042 The average price that the ETF previously sold KR share for is 65.4589 so the ETF has sold 228 shares on 2025-03-18 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -96 @ 157.3 | -15,101 | The ETF sold 96 shares of YUM on 2025-03-18. The shares were previously bought for an average price of 134.008. The Yum! Brands Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of 2,236 The average price that the ETF previously sold YUM share for is 153.022 so the ETF has sold 96 shares on 2025-03-18 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -340 @ 44.42 | -15,103 | The ETF sold 340 shares of EXC on 2025-03-18. The shares were previously bought for an average price of 39.3601. The Exelon Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 1,720 The average price that the ETF previously sold EXC share for is 43.6116 so the ETF has sold 340 shares on 2025-03-18 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -48 @ 322.55 | -15,482 | The ETF sold 48 shares of CMI on 2025-03-18. The shares were previously bought for an average price of 361.553. The Cummins Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 1,872 The average price that the ETF previously sold CMI share for is 350.358 which is higher than the selling price of 322.55 on 2025-03-18. |
| PSA - Public Storage | SELL | -52 @ 298.5 | -15,522 | The ETF sold 52 shares of PSA on 2025-03-18. The shares were previously bought for an average price of 315.522. The Public Storage shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 885 The average price that the ETF previously sold PSA share for is 305.378 which is higher than the selling price of 298.5 on 2025-03-18. |
| SRE - Sirius Real Estate Limited | SELL | -220 @ 70.75 | -15,565 | The ETF sold 220 shares of SRE on 2025-03-18. The shares were previously bought for an average price of 84.0274. The Sirius Real Estate Limited shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 2,921 The average price that the ETF previously sold SRE share for is 78.6654 which is higher than the selling price of 70.75 on 2025-03-18. |
| GWW - W.W. Grainger Inc | SELL | -16 @ 974.77 | -15,596 | The ETF sold 16 shares of GWW on 2025-03-18. The shares were previously bought for an average price of 1108.43. The W.W. Grainger Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 2,139 The average price that the ETF previously sold GWW share for is 997.382 which is higher than the selling price of 974.77 on 2025-03-18. |
| AMP - Ameriprise Financial Inc | SELL | -32 @ 488.93 | -15,646 | The ETF sold 32 shares of AMP on 2025-03-18. The shares were previously bought for an average price of 543.567. The Ameriprise Financial Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 1,748 The average price that the ETF previously sold AMP share for is 511.388 which is higher than the selling price of 488.93 on 2025-03-18. |
| AMP - AMP Limited | SELL | -32 @ 488.93 | -15,646 | The ETF sold 32 shares of AMP on 2025-03-18. The shares were previously bought for an average price of 543.567. The AMP Limited shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 1,748 The average price that the ETF previously sold AMP share for is 511.388 which is higher than the selling price of 488.93 on 2025-03-18. |
| MPC - Marathon Petroleum Corp | SELL | -108 @ 146 | -15,768 | The ETF sold 108 shares of MPC on 2025-03-18. The shares were previously bought for an average price of 150.261. The Marathon Petroleum Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 460 The average price that the ETF previously sold MPC share for is 148.245 which is higher than the selling price of 146 on 2025-03-18. |
| COR - Cencora Inc. | SELL | -60 @ 264.14 | -15,848 | The ETF sold 60 shares of COR on 2025-03-18. The shares were previously bought for an average price of 250.832. The Cencora Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 798 The average price that the ETF previously sold COR share for is 251.872 so the ETF has sold 60 shares on 2025-03-18 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -108 @ 146.99 | -15,875 | The ETF sold 108 shares of PAYX on 2025-03-18. The shares were previously bought for an average price of 146.758. The Paychex Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 25 The average price that the ETF previously sold PAYX share for is 148.299 which is higher than the selling price of 146.99 on 2025-03-18. |
| RSG - Resolute Mining Limited | SELL | -68 @ 234.04 | -15,915 | The ETF sold 68 shares of RSG on 2025-03-18. The shares were previously bought for an average price of 216.155. The Resolute Mining Limited shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 1,216 The average price that the ETF previously sold RSG share for is 232.104 so the ETF has sold 68 shares on 2025-03-18 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -28 @ 568.7 | -15,924 | The ETF sold 28 shares of MSCI on 2025-03-18. The shares were previously bought for an average price of 597.847. The MSCI Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 816 The average price that the ETF previously sold MSCI share for is 574.774 which is higher than the selling price of 568.7 on 2025-03-18. |
| DLR - Digital Realty Trust Inc | SELL | -108 @ 148.66 | -16,055 | The ETF sold 108 shares of DLR on 2025-03-18. The shares were previously bought for an average price of 172.847. The Digital Realty Trust Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 2,612 The average price that the ETF previously sold DLR share for is 161.766 which is higher than the selling price of 148.66 on 2025-03-18. |
| MET - MetLife Inc | SELL | -200 @ 81.64 | -16,328 | The ETF sold 200 shares of MET on 2025-03-18. The shares were previously bought for an average price of 84.1795. The MetLife Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 508 The average price that the ETF previously sold MET share for is 82.7377 which is higher than the selling price of 81.64 on 2025-03-18. |
| TGT - Target Corporation | SELL | -160 @ 104.59 | -16,734 | The ETF sold 160 shares of TGT on 2025-03-18. The shares were previously bought for an average price of 134.936. The Target Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of 4,855 The average price that the ETF previously sold TGT share for is 118.326 which is higher than the selling price of 104.59 on 2025-03-18. |
| TGT - 11880 Solutions AG | SELL | -160 @ 104.59 | -16,734 | The ETF sold 160 shares of TGT on 2025-03-18. The shares were previously bought for an average price of 134.936. The 11880 Solutions AG shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of 4,855 The average price that the ETF previously sold TGT share for is 118.326 which is higher than the selling price of 104.59 on 2025-03-18. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -84 @ 203.38 | -17,084 | The ETF sold 84 shares of RCL on 2025-03-18. The shares were previously bought for an average price of 246.606. The Royal Caribbean Cruises Ltd shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of 3,631 The average price that the ETF previously sold RCL share for is 235.116 which is higher than the selling price of 203.38 on 2025-03-18. |
| NSC - Norfolk Southern Corporation | SELL | -76 @ 234.55 | -17,826 | The ETF sold 76 shares of NSC on 2025-03-18. The shares were previously bought for an average price of 258.949. The Norfolk Southern Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 1,854 The average price that the ETF previously sold NSC share for is 242.809 which is higher than the selling price of 234.55 on 2025-03-18. |
| NSC - Nissan Chemical Corporation | SELL | -76 @ 234.55 | -17,826 | The ETF sold 76 shares of NSC on 2025-03-18. The shares were previously bought for an average price of 258.949. The Nissan Chemical Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 1,854 The average price that the ETF previously sold NSC share for is 242.809 which is higher than the selling price of 234.55 on 2025-03-18. |
| PSX - Phillips 66 | SELL | -140 @ 128.41 | -17,977 | The ETF sold 140 shares of PSX on 2025-03-18. The shares were previously bought for an average price of 124.812. The Phillips 66 shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 504 The average price that the ETF previously sold PSX share for is 125.995 so the ETF has sold 140 shares on 2025-03-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -140 @ 128.41 | -17,977 | The ETF sold 140 shares of PSX on 2025-03-18. The shares were previously bought for an average price of 124.812. The Phillips 66 shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 504 The average price that the ETF previously sold PSX share for is 125.995 so the ETF has sold 140 shares on 2025-03-18 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -180 @ 100.21 | -18,038 | The ETF sold 180 shares of PCAR on 2025-03-18. The shares were previously bought for an average price of 111.149. The PACCAR Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 1,969 The average price that the ETF previously sold PCAR share for is 103.152 which is higher than the selling price of 100.21 on 2025-03-18. |
| AIG - American International Group Inc | SELL | -216 @ 84.04 | -18,153 | The ETF sold 216 shares of AIG on 2025-03-18. The shares were previously bought for an average price of 75.3185. The American International Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 1,884 The average price that the ETF previously sold AIG share for is 79.9788 so the ETF has sold 216 shares on 2025-03-18 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -76 @ 240.39 | -18,270 | The ETF sold 76 shares of MAR on 2025-03-18. The shares were previously bought for an average price of 288.916. The Marriott International Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of 3,688 The average price that the ETF previously sold MAR share for is 269.328 which is higher than the selling price of 240.39 on 2025-03-18. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -76 @ 240.39 | -18,270 | The ETF sold 76 shares of MAR on 2025-03-18. The shares were previously bought for an average price of 288.916. The MARAVAI LIFESC.HLD.A -01 shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of 3,688 The average price that the ETF previously sold MAR share for is 269.328 which is higher than the selling price of 240.39 on 2025-03-18. |
| KMI - Kinder Morgan Inc | SELL | -668 @ 27.52 | -18,383 | The ETF sold 668 shares of KMI on 2025-03-18. The shares were previously bought for an average price of 27.338. The Kinder Morgan Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 122 The average price that the ETF previously sold KMI share for is 27.1002 so the ETF has sold 668 shares on 2025-03-18 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -172 @ 107.36 | -18,466 | The ETF sold 172 shares of AFL on 2025-03-18. The shares were previously bought for an average price of 107.31. The Aflac Incorporated shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 9 The average price that the ETF previously sold AFL share for is 105.767 so the ETF has sold 172 shares on 2025-03-18 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -380 @ 48.67 | -18,495 | The ETF sold 380 shares of GM on 2025-03-18. The shares were previously bought for an average price of 50.9487. The General Motors Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 866 The average price that the ETF previously sold GM share for is 48.0826 so the ETF has sold 380 shares on 2025-03-18 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -456 @ 40.85 | -18,628 | The ETF sold 456 shares of TFC on 2025-03-18. The shares were previously bought for an average price of 46.3425. The Truist Financial Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 2,505 The average price that the ETF previously sold TFC share for is 43.5338 which is higher than the selling price of 40.85 on 2025-03-18. |
| ADSK - Autodesk Inc | SELL | -72 @ 259.95 | -18,716 | The ETF sold 72 shares of ADSK on 2025-03-18. The shares were previously bought for an average price of 307.114. The Autodesk Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 3,396 The average price that the ETF previously sold ADSK share for is 276.157 which is higher than the selling price of 259.95 on 2025-03-18. |
| ALL - Atlantic Lithium Ltd | SELL | -92 @ 205.34 | -18,891 | The ETF sold 92 shares of ALL on 2025-03-18. The shares were previously bought for an average price of 196.763. The Atlantic Lithium Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 789 The average price that the ETF previously sold ALL share for is 196.755 so the ETF has sold 92 shares on 2025-03-18 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -396 @ 47.81 | -18,933 | The ETF sold 396 shares of NEM on 2025-03-18. The shares were previously bought for an average price of 43.0958. The Newmont Goldcorp Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 1,867 The average price that the ETF previously sold NEM share for is 46.1444 so the ETF has sold 396 shares on 2025-03-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -396 @ 47.81 | -18,933 | The ETF sold 396 shares of NEM on 2025-03-18. The shares were previously bought for an average price of 43.0958. The Nemetschek SE shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 1,867 The average price that the ETF previously sold NEM share for is 46.1444 so the ETF has sold 396 shares on 2025-03-18 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -232 @ 81.61 | -18,934 | The ETF sold 232 shares of JCI on 2025-03-18. The shares were previously bought for an average price of 81.9094. The Johnson Controls International PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 69 The average price that the ETF previously sold JCI share for is 84.0358 which is higher than the selling price of 81.61 on 2025-03-18. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -84 @ 227.05 | -19,072 | The ETF sold 84 shares of HLT on 2025-03-18. The shares were previously bought for an average price of 253.044. The Hilton Worldwide Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 2,183 The average price that the ETF previously sold HLT share for is 249.416 which is higher than the selling price of 227.05 on 2025-03-18. |
| HLT - LYXETFHLTIMETFP | SELL | -84 @ 227.05 | -19,072 | The ETF sold 84 shares of HLT on 2025-03-18. The shares were previously bought for an average price of 253.044. The LYXETFHLTIMETFP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 2,183 The average price that the ETF previously sold HLT share for is 249.416 which is higher than the selling price of 227.05 on 2025-03-18. |
| CARR - Carr's Group plc | SELL | -284 @ 67.3 | -19,113 | The ETF sold 284 shares of CARR on 2025-03-18. The shares were previously bought for an average price of 69.5117. The Carr's Group plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 628 The average price that the ETF previously sold CARR share for is 66.4598 so the ETF has sold 284 shares on 2025-03-18 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -488 @ 39.84 | -19,442 | The ETF sold 488 shares of FCX on 2025-03-18. The shares were previously bought for an average price of 39.7326. The Freeport-McMoran Copper & Gold Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 52 The average price that the ETF previously sold FCX share for is 38.9865 so the ETF has sold 488 shares on 2025-03-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -76 @ 260.5 | -19,798 | The ETF sold 76 shares of TRV on 2025-03-18. The shares were previously bought for an average price of 252.167. The The Travelers Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 633 The average price that the ETF previously sold TRV share for is 252.473 so the ETF has sold 76 shares on 2025-03-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -76 @ 260.5 | -19,798 | The ETF sold 76 shares of TRV on 2025-03-18. The shares were previously bought for an average price of 252.167. The AMUNDI STX600 TRAV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 633 The average price that the ETF previously sold TRV share for is 252.473 so the ETF has sold 76 shares on 2025-03-18 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -660 @ 30.26 | -19,972 | The ETF sold 660 shares of CSX on 2025-03-18. The shares were previously bought for an average price of 33.9016. The CSX Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 2,403 The average price that the ETF previously sold CSX share for is 31.7029 which is higher than the selling price of 30.26 on 2025-03-18. |
| SLB - Schlumberger NV | SELL | -488 @ 41.13 | -20,071 | The ETF sold 488 shares of SLB on 2025-03-18. The shares were previously bought for an average price of 41.1805. The Schlumberger NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 25 The average price that the ETF previously sold SLB share for is 41.4672 which is higher than the selling price of 41.13 on 2025-03-18. |
| BK - Bank of New York Mellon | SELL | -244 @ 82.64 | -20,164 | The ETF sold 244 shares of BK on 2025-03-18. The shares were previously bought for an average price of 82.8168. The Bank of New York Mellon shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 43 The average price that the ETF previously sold BK share for is 84.7626 which is higher than the selling price of 82.64 on 2025-03-18. |
| OKE - ONEOK Inc | SELL | -212 @ 98.01 | -20,778 | The ETF sold 212 shares of OKE on 2025-03-18. The shares were previously bought for an average price of 100.994. The ONEOK Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 633 The average price that the ETF previously sold OKE share for is 96.8944 so the ETF has sold 212 shares on 2025-03-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -84 @ 253.7 | -21,311 | The ETF sold 84 shares of ECL on 2025-03-18. The shares were previously bought for an average price of 249.436. The Ecolab Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 358 The average price that the ETF previously sold ECL share for is 258.337 which is higher than the selling price of 253.7 on 2025-03-18. |
| EMR - Empresaria Group plc | SELL | -192 @ 111.85 | -21,475 | The ETF sold 192 shares of EMR on 2025-03-18. The shares were previously bought for an average price of 128.054. The Empresaria Group plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 3,111 The average price that the ETF previously sold EMR share for is 119.179 which is higher than the selling price of 111.85 on 2025-03-18. |
| EMR - Emerson Electric Co | SELL | -192 @ 111.85 | -21,475 | The ETF sold 192 shares of EMR on 2025-03-18. The shares were previously bought for an average price of 128.054. The Emerson Electric Co shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 3,111 The average price that the ETF previously sold EMR share for is 119.179 which is higher than the selling price of 111.85 on 2025-03-18. |
| COF - Capital One Financial Corporation | SELL | -128 @ 168.78 | -21,604 | The ETF sold 128 shares of COF on 2025-03-18. The shares were previously bought for an average price of 195.246. The Capital One Financial Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 3,388 The average price that the ETF previously sold COF share for is 183.298 which is higher than the selling price of 168.78 on 2025-03-18. |
| COF - Cofinimmo SA | SELL | -128 @ 168.78 | -21,604 | The ETF sold 128 shares of COF on 2025-03-18. The shares were previously bought for an average price of 195.246. The Cofinimmo SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 3,388 The average price that the ETF previously sold COF share for is 183.298 which is higher than the selling price of 168.78 on 2025-03-18. |
| APD - Air Products and Chemicals Inc | SELL | -76 @ 291.82 | -22,178 | The ETF sold 76 shares of APD on 2025-03-18. The shares were previously bought for an average price of 324.302. The Air Products and Chemicals Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 2,469 The average price that the ETF previously sold APD share for is 307.641 which is higher than the selling price of 291.82 on 2025-03-18. |
| CMG - Chipotle Mexican Grill Inc | SELL | -468 @ 47.79 | -22,366 | The ETF sold 468 shares of CMG on 2025-03-18. The shares were previously bought for an average price of 59.1524. The Chipotle Mexican Grill Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 5,318 The average price that the ETF previously sold CMG share for is 53.3839 which is higher than the selling price of 47.79 on 2025-03-18. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -468 @ 47.79 | -22,366 | The ETF sold 468 shares of CMG on 2025-03-18. The shares were previously bought for an average price of 59.1524. The KESSELRUN RESOURCES LTD shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 5,318 The average price that the ETF previously sold CMG share for is 53.3839 which is higher than the selling price of 47.79 on 2025-03-18. |
| CTAS - Cintas Corporation | SELL | -116 @ 193.41 | -22,436 | The ETF sold 116 shares of CTAS on 2025-03-18. The shares were previously bought for an average price of 210.941. The Cintas Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 2,034 The average price that the ETF previously sold CTAS share for is 200.949 which is higher than the selling price of 193.41 on 2025-03-18. |
| USB - U.S. Bancorp | SELL | -540 @ 42.28 | -22,831 | The ETF sold 540 shares of USB on 2025-03-18. The shares were previously bought for an average price of 48.7372. The U.S. Bancorp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of 3,487 The average price that the ETF previously sold USB share for is 45.337 which is higher than the selling price of 42.28 on 2025-03-18. |
| PNC - PNC Financial Services Group Inc | SELL | -132 @ 173.35 | -22,882 | The ETF sold 132 shares of PNC on 2025-03-18. The shares were previously bought for an average price of 203.159. The PNC Financial Services Group Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 3,935 The average price that the ETF previously sold PNC share for is 183.518 which is higher than the selling price of 173.35 on 2025-03-18. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -132 @ 173.35 | -22,882 | The ETF sold 132 shares of PNC on 2025-03-18. The shares were previously bought for an average price of 203.159. The GREAT ELM GROUP NEW-001 shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 3,935 The average price that the ETF previously sold PNC share for is 183.518 which is higher than the selling price of 173.35 on 2025-03-18. |
| BDX - Becton Dickinson and Company | SELL | -100 @ 232.12 | -23,212 | The ETF sold 100 shares of BDX on 2025-03-18. The shares were previously bought for an average price of 235.017. The Becton Dickinson and Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 290 The average price that the ETF previously sold BDX share for is 227.022 so the ETF has sold 100 shares on 2025-03-18 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -52 @ 450.1 | -23,405 | The ETF sold 52 shares of MCO on 2025-03-18. The shares were previously bought for an average price of 489.216. The Moodys Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 2,034 The average price that the ETF previously sold MCO share for is 478.402 which is higher than the selling price of 450.1 on 2025-03-18. |
| ITW - Illinois Tool Works Inc | SELL | -92 @ 254.64 | -23,427 | The ETF sold 92 shares of ITW on 2025-03-18. The shares were previously bought for an average price of 263.336. The Illinois Tool Works Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 800 The average price that the ETF previously sold ITW share for is 259.915 which is higher than the selling price of 254.64 on 2025-03-18. |
| PYPL - PayPal Holdings Inc | SELL | -344 @ 68.88 | -23,695 | The ETF sold 344 shares of PYPL on 2025-03-18. The shares were previously bought for an average price of 84.1292. The PayPal Holdings Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of 5,246 The average price that the ETF previously sold PYPL share for is 73.8472 which is higher than the selling price of 68.88 on 2025-03-18. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -36 @ 664.96 | -23,939 | The ETF sold 36 shares of REGN on 2025-03-18. The shares were previously bought for an average price of 737.248. The Regeneron Pharmaceuticals Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 2,602 The average price that the ETF previously sold REGN share for is 690.857 which is higher than the selling price of 664.96 on 2025-03-18. |
| WMB - The Williams Companies Inc | SELL | -416 @ 58.4 | -24,294 | The ETF sold 416 shares of WMB on 2025-03-18. The shares were previously bought for an average price of 56.2784. The The Williams Companies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 883 The average price that the ETF previously sold WMB share for is 56.9243 so the ETF has sold 416 shares on 2025-03-18 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -152 @ 164.43 | -24,993 | The ETF sold 152 shares of ZTS on 2025-03-18. The shares were previously bought for an average price of 173.932. The Zoetis Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,444 The average price that the ETF previously sold ZTS share for is 166.289 which is higher than the selling price of 164.43 on 2025-03-18. |
| CL - Colgate-Palmolive Company | SELL | -280 @ 89.49 | -25,057 | The ETF sold 280 shares of CL on 2025-03-18. The shares were previously bought for an average price of 90.53. The Colgate-Palmolive Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 291 The average price that the ETF previously sold CL share for is 90.2763 which is higher than the selling price of 89.49 on 2025-03-18. |
| SHW - Sherwin-Williams Co | SELL | -76 @ 335.53 | -25,500 | The ETF sold 76 shares of SHW on 2025-03-18. The shares were previously bought for an average price of 372.889. The Sherwin-Williams Co shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 2,839 The average price that the ETF previously sold SHW share for is 350.588 which is higher than the selling price of 335.53 on 2025-03-18. |
| TT - Trane Technologies plc | SELL | -76 @ 344.06 | -26,149 | The ETF sold 76 shares of TT on 2025-03-18. The shares were previously bought for an average price of 380.338. The Trane Technologies plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 2,757 The average price that the ETF previously sold TT share for is 354.451 which is higher than the selling price of 344.06 on 2025-03-18. |
| EQIX - Equinix Inc | SELL | -32 @ 841.26 | -26,920 | The ETF sold 32 shares of EQIX on 2025-03-18. The shares were previously bought for an average price of 929.185. The Equinix Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 2,814 The average price that the ETF previously sold EQIX share for is 900.229 which is higher than the selling price of 841.26 on 2025-03-18. |
| PH - Parker-Hannifin Corporation | SELL | -44 @ 616.4 | -27,122 | The ETF sold 44 shares of PH on 2025-03-18. The shares were previously bought for an average price of 686.392. The Parker-Hannifin Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 3,080 The average price that the ETF previously sold PH share for is 646.603 which is higher than the selling price of 616.4 on 2025-03-18. |
| AJG - Arthur J Gallagher & Co | SELL | -84 @ 329.66 | -27,691 | The ETF sold 84 shares of AJG on 2025-03-18. The shares were previously bought for an average price of 304.633. The Arthur J Gallagher & Co shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of 2,102 The average price that the ETF previously sold AJG share for is 326.403 so the ETF has sold 84 shares on 2025-03-18 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -124 @ 225.87 | -28,008 | The ETF sold 124 shares of WM on 2025-03-18. The shares were previously bought for an average price of 221.585. The Waste Management Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 531 The average price that the ETF previously sold WM share for is 228.05 which is higher than the selling price of 225.87 on 2025-03-18. |
| AON - Aon PLC | SELL | -72 @ 390.05 | -28,084 | The ETF sold 72 shares of AON on 2025-03-18. The shares were previously bought for an average price of 380.098. The Aon PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 717 The average price that the ETF previously sold AON share for is 389.988 so the ETF has sold 72 shares on 2025-03-18 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -72 @ 390.05 | -28,084 | The ETF sold 72 shares of AON on 2025-03-18. The shares were previously bought for an average price of 380.098. The Aozora Bank Ltd shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 717 The average price that the ETF previously sold AON share for is 389.988 so the ETF has sold 72 shares on 2025-03-18 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -428 @ 67.57 | -28,920 | The ETF sold 428 shares of CVS on 2025-03-18. The shares were previously bought for an average price of 56.6583. The CVS Health Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of 4,670 The average price that the ETF previously sold CVS share for is 64.8223 so the ETF has sold 428 shares on 2025-03-18 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -452 @ 64.65 | -29,222 | The ETF sold 452 shares of MDLZ on 2025-03-18. The shares were previously bought for an average price of 60.6305. The Mondelez International Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 1,817 The average price that the ETF previously sold MDLZ share for is 64.2108 so the ETF has sold 452 shares on 2025-03-18 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -248 @ 118.86 | -29,477 | The ETF sold 248 shares of UPS on 2025-03-18. The shares were previously bought for an average price of 122.199. The United Parcel Service Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 828 The average price that the ETF previously sold UPS share for is 118.551 so the ETF has sold 248 shares on 2025-03-18 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -404 @ 73.31 | -29,617 | The ETF sold 404 shares of NKE on 2025-03-18. The shares were previously bought for an average price of 76.5039. The Nike Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 1,290 The average price that the ETF previously sold NKE share for is 74.4929 which is higher than the selling price of 73.31 on 2025-03-18. |
| WELL - HANACTWELLETFP | SELL | -200 @ 149.97 | -29,994 | The ETF sold 200 shares of WELL on 2025-03-18. The shares were previously bought for an average price of 137.881. The HANACTWELLETFP shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 2,418 The average price that the ETF previously sold WELL share for is 148.968 so the ETF has sold 200 shares on 2025-03-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -96 @ 322.43 | -30,953 | The ETF sold 96 shares of CI on 2025-03-18. The shares were previously bought for an average price of 307.588. The Cigna Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 1,425 The average price that the ETF previously sold CI share for is 308.601 so the ETF has sold 96 shares on 2025-03-18 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -44 @ 710 | -31,240 | The ETF sold 44 shares of KLAC on 2025-03-18. The shares were previously bought for an average price of 703.402. The KLA-Tencor Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 290 The average price that the ETF previously sold KLAC share for is 720.958 which is higher than the selling price of 710 on 2025-03-18. |
| CME - CME Group Inc | SELL | -120 @ 266.49 | -31,979 | The ETF sold 120 shares of CME on 2025-03-18. The shares were previously bought for an average price of 238.153. The CME Group Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of 3,400 The average price that the ETF previously sold CME share for is 253.655 so the ETF has sold 120 shares on 2025-03-18 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -156 @ 214.87 | -33,520 | The ETF sold 156 shares of AMT on 2025-03-18. The shares were previously bought for an average price of 196.588. The American Tower Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 2,852 The average price that the ETF previously sold AMT share for is 202.87 so the ETF has sold 156 shares on 2025-03-18 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -436 @ 77.36 | -33,729 | The ETF sold 436 shares of LRCX on 2025-03-18. The shares were previously bought for an average price of 78.5793. The Lam Research Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 532 The average price that the ETF previously sold LRCX share for is 79.7352 which is higher than the selling price of 77.36 on 2025-03-18. |
| ICE - Intercontinental Exchange Inc | SELL | -196 @ 172.84 | -33,877 | The ETF sold 196 shares of ICE on 2025-03-18. The shares were previously bought for an average price of 159.066. The Intercontinental Exchange Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 2,700 The average price that the ETF previously sold ICE share for is 169.203 so the ETF has sold 196 shares on 2025-03-18 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -80 @ 436.25 | -34,900 | The ETF sold 80 shares of ELV on 2025-03-18. The shares were previously bought for an average price of 401.24. The Elevance Health Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 2,801 The average price that the ETF previously sold ELV share for is 405.695 so the ETF has sold 80 shares on 2025-03-18 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -80 @ 436.25 | -34,900 | The ETF sold 80 shares of ELV on 2025-03-18. The shares were previously bought for an average price of 401.24. The Elevance Health Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 2,801 The average price that the ETF previously sold ELV share for is 405.695 so the ETF has sold 80 shares on 2025-03-18 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -316 @ 112.38 | -35,512 | The ETF sold 316 shares of PLD on 2025-03-18. The shares were previously bought for an average price of 116.792. The Prologis Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 1,394 The average price that the ETF previously sold PLD share for is 117.852 which is higher than the selling price of 112.38 on 2025-03-18. |
| SBUX - Starbucks Corporation | SELL | -384 @ 98.28 | -37,740 | The ETF sold 384 shares of SBUX on 2025-03-18. The shares were previously bought for an average price of 104.629. The Starbucks Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 2,438 The average price that the ETF previously sold SBUX share for is 106.32 which is higher than the selling price of 98.28 on 2025-03-18. |
| CB - Chubb Ltd | SELL | -128 @ 295.66 | -37,844 | The ETF sold 128 shares of CB on 2025-03-18. The shares were previously bought for an average price of 278.163. The Chubb Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 2,240 The average price that the ETF previously sold CB share for is 282.125 so the ETF has sold 128 shares on 2025-03-18 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -164 @ 232.16 | -38,074 | The ETF sold 164 shares of MMC on 2025-03-18. The shares were previously bought for an average price of 224.216. The Marsh & McLennan Companies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 1,303 The average price that the ETF previously sold MMC share for is 231.352 so the ETF has sold 164 shares on 2025-03-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,472 @ 25.92 | -38,154 | The ETF sold 1472 shares of INTC on 2025-03-18. The shares were previously bought for an average price of 20.8971. The Intel Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of 7,394 The average price that the ETF previously sold INTC share for is 23.8562 so the ETF has sold 1472 shares on 2025-03-18 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -376 @ 101.72 | -38,247 | The ETF sold 376 shares of MU on 2025-03-18. The shares were previously bought for an average price of 97.0205. The Micron Technology Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 1,767 The average price that the ETF previously sold MU share for is 97.7432 so the ETF has sold 376 shares on 2025-03-18 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -132 @ 290.64 | -38,364 | The ETF sold 132 shares of ETN on 2025-03-18. The shares were previously bought for an average price of 337.756. The Eaton Corporation PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 6,219 The average price that the ETF previously sold ETN share for is 301.749 which is higher than the selling price of 290.64 on 2025-03-18. |
| MDT - Medtronic PLC | SELL | -436 @ 92.21 | -40,204 | The ETF sold 436 shares of MDT on 2025-03-18. The shares were previously bought for an average price of 88.9336. The Medtronic PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 1,429 The average price that the ETF previously sold MDT share for is 92.1273 so the ETF has sold 436 shares on 2025-03-18 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -84 @ 481.17 | -40,418 | The ETF sold 84 shares of DE on 2025-03-18. The shares were previously bought for an average price of 455.787. The Deere & Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of 2,132 The average price that the ETF previously sold DE share for is 474.662 so the ETF has sold 84 shares on 2025-03-18 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -140 @ 295.93 | -41,430 | The ETF sold 140 shares of ADP on 2025-03-18. The shares were previously bought for an average price of 303.949. The Automatic Data Processing Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 1,123 The average price that the ETF previously sold ADP share for is 302.965 which is higher than the selling price of 295.93 on 2025-03-18. |
| BMY - Bloomsbury Publishing Plc | SELL | -692 @ 59.9 | -41,451 | The ETF sold 692 shares of BMY on 2025-03-18. The shares were previously bought for an average price of 58.6541. The Bloomsbury Publishing Plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 862 The average price that the ETF previously sold BMY share for is 58.1547 so the ETF has sold 692 shares on 2025-03-18 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -192 @ 216.94 | -41,652 | The ETF sold 192 shares of FI on 2025-03-18. The shares were previously bought for an average price of 215.521. The Fiserv, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 272 The average price that the ETF previously sold FI share for is 223.764 which is higher than the selling price of 216.94 on 2025-03-18. |
| TMUS - T-Mobile US Inc | SELL | -164 @ 260.73 | -42,760 | The ETF sold 164 shares of TMUS on 2025-03-18. The shares were previously bought for an average price of 239.346. The T-Mobile US Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 3,507 The average price that the ETF previously sold TMUS share for is 261.189 which is higher than the selling price of 260.73 on 2025-03-18. |
| LOW - Lowe's Companies Inc | SELL | -192 @ 222.95 | -42,806 | The ETF sold 192 shares of LOW on 2025-03-18. The shares were previously bought for an average price of 262.887. The Lowe's Companies Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of 7,668 The average price that the ETF previously sold LOW share for is 240.033 which is higher than the selling price of 222.95 on 2025-03-18. |
| AMAT - Amati AIM VCT plc | SELL | -280 @ 153.51 | -42,983 | The ETF sold 280 shares of AMAT on 2025-03-18. The shares were previously bought for an average price of 177.477. The Amati AIM VCT plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 6,711 The average price that the ETF previously sold AMAT share for is 164.21 which is higher than the selling price of 153.51 on 2025-03-18. |
| SYK - Stryker Corporation | SELL | -116 @ 375.91 | -43,606 | The ETF sold 116 shares of SYK on 2025-03-18. The shares were previously bought for an average price of 387.941. The Stryker Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 1,396 The average price that the ETF previously sold SYK share for is 379.97 which is higher than the selling price of 375.91 on 2025-03-18. |
| TJX - The TJX Companies Inc | SELL | -384 @ 115.26 | -44,260 | The ETF sold 384 shares of TJX on 2025-03-18. The shares were previously bought for an average price of 123.791. The The TJX Companies Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 3,276 The average price that the ETF previously sold TJX share for is 119.411 which is higher than the selling price of 115.26 on 2025-03-18. |
| SCHW - Charles Schwab Corp | SELL | -580 @ 77.56 | -44,985 | The ETF sold 580 shares of SCHW on 2025-03-18. The shares were previously bought for an average price of 80.8676. The Charles Schwab Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 1,918 The average price that the ETF previously sold SCHW share for is 77.4828 so the ETF has sold 580 shares on 2025-03-18 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -644 @ 70.22 | -45,222 | The ETF sold 644 shares of C on 2025-03-18. The shares were previously bought for an average price of 75.6923. The Citigroup Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 3,524 The average price that the ETF previously sold C share for is 74.724 which is higher than the selling price of 70.22 on 2025-03-18. |
| DHR - Danaher Corporation | SELL | -216 @ 212.78 | -45,960 | The ETF sold 216 shares of DHR on 2025-03-18. The shares were previously bought for an average price of 225.916. The Danaher Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 2,837 The average price that the ETF previously sold DHR share for is 210.512 so the ETF has sold 216 shares on 2025-03-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -216 @ 212.78 | -45,960 | The ETF sold 216 shares of DHR on 2025-03-18. The shares were previously bought for an average price of 225.916. The Danaher Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 2,837 The average price that the ETF previously sold DHR share for is 210.512 so the ETF has sold 216 shares on 2025-03-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -48 @ 958.62 | -46,014 | The ETF sold 48 shares of BLK on 2025-03-18. The shares were previously bought for an average price of 1026.51. The BlackRock Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 3,259 The average price that the ETF previously sold BLK share for is 963.457 which is higher than the selling price of 958.62 on 2025-03-18. |
| GILD - Guild Esports Plc | SELL | -424 @ 110.23 | -46,738 | The ETF sold 424 shares of GILD on 2025-03-18. The shares were previously bought for an average price of 96.6502. The Guild Esports Plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 5,758 The average price that the ETF previously sold GILD share for is 109.013 so the ETF has sold 424 shares on 2025-03-18 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,300 @ 36.01 | -46,813 | The ETF sold 1300 shares of CMCSA on 2025-03-18. The shares were previously bought for an average price of 38.2793. The Comcast Corp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 2,950 The average price that the ETF previously sold CMCSA share for is 35.9671 so the ETF has sold 1300 shares on 2025-03-18 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -204 @ 237.09 | -48,366 | The ETF sold 204 shares of UNP on 2025-03-18. The shares were previously bought for an average price of 241.633. The Union Pacific Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 927 The average price that the ETF previously sold UNP share for is 242.809 which is higher than the selling price of 237.09 on 2025-03-18. |
| AXP - American Express Company | SELL | -188 @ 262.72 | -49,391 | The ETF sold 188 shares of AXP on 2025-03-18. The shares were previously bought for an average price of 305.816. The American Express Company shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 8,102 The average price that the ETF previously sold AXP share for is 284.266 which is higher than the selling price of 262.72 on 2025-03-18. |
| NEE - Nextera Energy Inc | SELL | -700 @ 70.7 | -49,490 | The ETF sold 700 shares of NEE on 2025-03-18. The shares were previously bought for an average price of 72.9715. The Nextera Energy Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 1,590 The average price that the ETF previously sold NEE share for is 71.5421 which is higher than the selling price of 70.7 on 2025-03-18. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -700 @ 70.7 | -49,490 | The ETF sold 700 shares of NEE on 2025-03-18. The shares were previously bought for an average price of 72.9715. The Nine Entertainment Co. Holdings Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 1,590 The average price that the ETF previously sold NEE share for is 71.5421 which is higher than the selling price of 70.7 on 2025-03-18. |
| MS - Morgan Stanley | SELL | -420 @ 118.11 | -49,606 | The ETF sold 420 shares of MS on 2025-03-18. The shares were previously bought for an average price of 133.389. The Morgan Stanley shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 6,417 The average price that the ETF previously sold MS share for is 125.943 which is higher than the selling price of 118.11 on 2025-03-18. |
| BSX - Boston Scientific Corporation | SELL | -500 @ 99.22 | -49,610 | The ETF sold 500 shares of BSX on 2025-03-18. The shares were previously bought for an average price of 96.9728. The Boston Scientific Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 1,124 The average price that the ETF previously sold BSX share for is 101.325 which is higher than the selling price of 99.22 on 2025-03-18. |
| BSX - MULSTRXSSXIMETFP | SELL | -500 @ 99.22 | -49,610 | The ETF sold 500 shares of BSX on 2025-03-18. The shares were previously bought for an average price of 96.9728. The MULSTRXSSXIMETFP shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 1,124 The average price that the ETF previously sold BSX share for is 101.325 which is higher than the selling price of 99.22 on 2025-03-18. |
| UBER - Uber Technologies Inc | SELL | -716 @ 71.55 | -51,230 | The ETF sold 716 shares of UBER on 2025-03-18. The shares were previously bought for an average price of 67.7437. The Uber Technologies Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of 2,725 The average price that the ETF previously sold UBER share for is 75.4474 which is higher than the selling price of 71.55 on 2025-03-18. |
| SPGI - S&P Global Inc | SELL | -108 @ 490.39 | -52,962 | The ETF sold 108 shares of SPGI on 2025-03-18. The shares were previously bought for an average price of 512.957. The S&P Global Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 2,437 The average price that the ETF previously sold SPGI share for is 513.882 which is higher than the selling price of 490.39 on 2025-03-18. |
| CAT - Caterpillar Inc. | SELL | -164 @ 336.71 | -55,220 | The ETF sold 164 shares of CAT on 2025-03-18. The shares were previously bought for an average price of 378.609. The Caterpillar Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 6,871 The average price that the ETF previously sold CAT share for is 345.884 which is higher than the selling price of 336.71 on 2025-03-18. |
| AMD - Advanced Micro Devices Inc | SELL | -552 @ 103.51 | -57,138 | The ETF sold 552 shares of AMD on 2025-03-18. The shares were previously bought for an average price of 124.772. The Advanced Micro Devices Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of 11,737 The average price that the ETF previously sold AMD share for is 108.863 which is higher than the selling price of 103.51 on 2025-03-18. |
| AMGN - Amgen Inc | SELL | -180 @ 318.65 | -57,357 | The ETF sold 180 shares of AMGN on 2025-03-18. The shares were previously bought for an average price of 293.805. The Amgen Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 4,472 The average price that the ETF previously sold AMGN share for is 307.3 so the ETF has sold 180 shares on 2025-03-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -148 @ 391.37 | -57,923 | The ETF sold 148 shares of ADBE on 2025-03-18. The shares were previously bought for an average price of 476.206. The Adobe Systems Incorporated shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of 12,556 The average price that the ETF previously sold ADBE share for is 433.113 which is higher than the selling price of 391.37 on 2025-03-18. |
| QCOM - Qualcomm Incorporated | SELL | -376 @ 156.29 | -58,765 | The ETF sold 376 shares of QCOM on 2025-03-18. The shares were previously bought for an average price of 167.801. The Qualcomm Incorporated shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 4,328 The average price that the ETF previously sold QCOM share for is 162.142 which is higher than the selling price of 156.29 on 2025-03-18. |
| GS - Goldman Sachs Group Inc | SELL | -108 @ 551.78 | -59,592 | The ETF sold 108 shares of GS on 2025-03-18. The shares were previously bought for an average price of 615.603. The Goldman Sachs Group Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 6,893 The average price that the ETF previously sold GS share for is 592.619 which is higher than the selling price of 551.78 on 2025-03-18. |
| DIS - Distil Plc | SELL | -616 @ 99.35 | -61,200 | The ETF sold 616 shares of DIS on 2025-03-18. The shares were previously bought for an average price of 110.732. The Distil Plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 7,011 The average price that the ETF previously sold DIS share for is 105.886 which is higher than the selling price of 99.35 on 2025-03-18. |
| T - AT&T Inc | SELL | -2,436 @ 26.61 | -64,822 | The ETF sold 2436 shares of T on 2025-03-18. The shares were previously bought for an average price of 23.9174. The AT&T Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of 6,559 The average price that the ETF previously sold T share for is 26.2562 so the ETF has sold 2436 shares on 2025-03-18 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -212 @ 324.07 | -68,703 | The ETF sold 212 shares of ACN on 2025-03-18. The shares were previously bought for an average price of 371.826. The Accenture plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 10,124 The average price that the ETF previously sold ACN share for is 352.55 which is higher than the selling price of 324.07 on 2025-03-18. |
| PEP - PepsiCo Inc | SELL | -464 @ 148.99 | -69,131 | The ETF sold 464 shares of PEP on 2025-03-18. The shares were previously bought for an average price of 153.803. The PepsiCo Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 2,233 The average price that the ETF previously sold PEP share for is 150.397 which is higher than the selling price of 148.99 on 2025-03-18. |
| LIN - Linde plc | SELL | -160 @ 460.71 | -73,714 | The ETF sold 160 shares of LIN on 2025-03-18. The shares were previously bought for an average price of 451.464. The Linde plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 1,479 The average price that the ETF previously sold LIN share for is 459.831 so the ETF has sold 160 shares on 2025-03-18 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -368 @ 200.79 | -73,891 | The ETF sold 368 shares of GE on 2025-03-18. The shares were previously bought for an average price of 192.115. The GE Aerospace shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 3,192 The average price that the ETF previously sold GE share for is 202.008 which is higher than the selling price of 200.79 on 2025-03-18. |
| MCD - McDonald’s Corporation | SELL | -244 @ 303.6 | -74,078 | The ETF sold 244 shares of MCD on 2025-03-18. The shares were previously bought for an average price of 294.006. The McDonald’s Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 2,341 The average price that the ETF previously sold MCD share for is 304.951 which is higher than the selling price of 303.6 on 2025-03-18. |
| ABT - Abbott Laboratories | SELL | -588 @ 126.3 | -74,264 | The ETF sold 588 shares of ABT on 2025-03-18. The shares were previously bought for an average price of 124.133. The Abbott Laboratories shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 1,274 The average price that the ETF previously sold ABT share for is 130.697 which is higher than the selling price of 126.3 on 2025-03-18. |
| MRK - Marks Electrical Group PLC | SELL | -856 @ 94.72 | -81,080 | The ETF sold 856 shares of MRK on 2025-03-18. The shares were previously bought for an average price of 97.9651. The Marks Electrical Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 2,778 The average price that the ETF previously sold MRK share for is 91.2378 so the ETF has sold 856 shares on 2025-03-18 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -856 @ 94.72 | -81,080 | The ETF sold 856 shares of MRK on 2025-03-18. The shares were previously bought for an average price of 97.9651. The Merck & Company Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 2,778 The average price that the ETF previously sold MRK share for is 91.2378 so the ETF has sold 856 shares on 2025-03-18 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,352 @ 60.3 | -81,526 | The ETF sold 1352 shares of CSCO on 2025-03-18. The shares were previously bought for an average price of 60.3943. The Cisco Systems Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 127 The average price that the ETF previously sold CSCO share for is 62.0853 which is higher than the selling price of 60.3 on 2025-03-18. |
| CRM - Salesforce.com Inc | SELL | -324 @ 278.73 | -90,309 | The ETF sold 324 shares of CRM on 2025-03-18. The shares were previously bought for an average price of 340.693. The Salesforce.com Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of 20,076 The average price that the ETF previously sold CRM share for is 299.977 which is higher than the selling price of 278.73 on 2025-03-18. |
| CVX - Chevron Corp | SELL | -564 @ 160.81 | -90,697 | The ETF sold 564 shares of CVX on 2025-03-18. The shares were previously bought for an average price of 154.342. The Chevron Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 3,648 The average price that the ETF previously sold CVX share for is 155.997 so the ETF has sold 564 shares on 2025-03-18 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,316 @ 69.38 | -91,304 | The ETF sold 1316 shares of KO on 2025-03-18. The shares were previously bought for an average price of 63.5858. The The Coca-Cola Company shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of 7,625 The average price that the ETF previously sold KO share for is 69.698 which is higher than the selling price of 69.38 on 2025-03-18. |
| BAC - Bank of America Corp | SELL | -2,264 @ 41.65 | -94,296 | The ETF sold 2264 shares of BAC on 2025-03-18. The shares were previously bought for an average price of 46.0674. The Bank of America Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 10,001 The average price that the ETF previously sold BAC share for is 43.5709 which is higher than the selling price of 41.65 on 2025-03-18. |
| HD - Home Depot Inc | SELL | -336 @ 349.57 | -117,456 | The ETF sold 336 shares of HD on 2025-03-18. The shares were previously bought for an average price of 414.546. The Home Depot Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 21,832 The average price that the ETF previously sold HD share for is 381.341 which is higher than the selling price of 349.57 on 2025-03-18. |
| WMT - Walmart Inc | SELL | -1,468 @ 85.59 | -125,646 | The ETF sold 1468 shares of WMT on 2025-03-18. The shares were previously bought for an average price of 95.7743. The Walmart Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 14,951 The average price that the ETF previously sold WMT share for is 93.9951 which is higher than the selling price of 85.59 on 2025-03-18. |
| ABBV - AbbVie Inc | SELL | -596 @ 213.85 | -127,455 | The ETF sold 596 shares of ABBV on 2025-03-18. The shares were previously bought for an average price of 186.629. The AbbVie Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of 16,224 The average price that the ETF previously sold ABBV share for is 204.889 so the ETF has sold 596 shares on 2025-03-18 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -148 @ 898.05 | -132,911 | The ETF sold 148 shares of COST on 2025-03-18. The shares were previously bought for an average price of 987.394. The Costain Group PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 13,223 The average price that the ETF previously sold COST share for is 992.249 which is higher than the selling price of 898.05 on 2025-03-18. |
| PG - Procter & Gamble Company | SELL | -796 @ 167.71 | -133,497 | The ETF sold 796 shares of PG on 2025-03-18. The shares were previously bought for an average price of 169.874. The Procter & Gamble Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 1,723 The average price that the ETF previously sold PG share for is 169.981 which is higher than the selling price of 167.71 on 2025-03-18. |
| MA - Mastercard Inc | SELL | -276 @ 530.19 | -146,332 | The ETF sold 276 shares of MA on 2025-03-18. The shares were previously bought for an average price of 543.383. The Mastercard Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 3,641 The average price that the ETF previously sold MA share for is 547.194 which is higher than the selling price of 530.19 on 2025-03-18. |
| UNH - UnitedHealth Group Incorporated | SELL | -312 @ 503.8 | -157,186 | The ETF sold 312 shares of UNH on 2025-03-18. The shares were previously bought for an average price of 553.192. The UnitedHealth Group Incorporated shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 15,410 The average price that the ETF previously sold UNH share for is 503.344 so the ETF has sold 312 shares on 2025-03-18 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,488 @ 113.64 | -169,096 | The ETF sold 1488 shares of XOM on 2025-03-18. The shares were previously bought for an average price of 111.958. The Exxon Mobil Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 2,503 The average price that the ETF previously sold XOM share for is 110.514 so the ETF has sold 1488 shares on 2025-03-18 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -584 @ 334.77 | -195,506 | The ETF sold 584 shares of V on 2025-03-18. The shares were previously bought for an average price of 329.264. The Visa Inc. Class A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 3,216 The average price that the ETF previously sold V share for is 342.389 which is higher than the selling price of 334.77 on 2025-03-18. |
| TSLA - 1X TSLA | SELL | -944 @ 225.31 | -212,693 | The ETF sold 944 shares of TSLA on 2025-03-18. The shares were previously bought for an average price of 366.873. The 1X TSLA shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of 133,635 The average price that the ETF previously sold TSLA share for is 289.958 which is higher than the selling price of 225.31 on 2025-03-18. |
| LLY - Eli Lilly and Company | SELL | -268 @ 822.51 | -220,433 | The ETF sold 268 shares of LLY on 2025-03-18. The shares were previously bought for an average price of 824.423. The Eli Lilly and Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 513 The average price that the ETF previously sold LLY share for is 851.821 which is higher than the selling price of 822.51 on 2025-03-18. |
| JPM - JPMorgan Chase & Co | SELL | -952 @ 234.97 | -223,691 | The ETF sold 952 shares of JPM on 2025-03-18. The shares were previously bought for an average price of 255.497. The JPMorgan Chase & Co shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 19,542 The average price that the ETF previously sold JPM share for is 251.923 which is higher than the selling price of 234.97 on 2025-03-18. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,608 @ 162.67 | -261,573 | The ETF sold 1608 shares of GOOG on 2025-03-18. The shares were previously bought for an average price of 187.094. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of 39,274 The average price that the ETF previously sold GOOG share for is 174.984 which is higher than the selling price of 162.67 on 2025-03-18. |
| GOOG - 1X GOOG | SELL | -1,608 @ 162.67 | -261,573 | The ETF sold 1608 shares of GOOG on 2025-03-18. The shares were previously bought for an average price of 187.094. The 1X GOOG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of 39,274 The average price that the ETF previously sold GOOG share for is 174.984 which is higher than the selling price of 162.67 on 2025-03-18. |
| GOOGL - Alphabet Inc Class A | SELL | -1,976 @ 160.67 | -317,484 | The ETF sold 1976 shares of GOOGL on 2025-03-18. The shares were previously bought for an average price of 185.392. The Alphabet Inc Class A shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 48,851 The average price that the ETF previously sold GOOGL share for is 173.024 which is higher than the selling price of 160.67 on 2025-03-18. |
| NVDA - NVIDIA Corporation | SELL | -8,296 @ 115.43 | -957,607 | The ETF sold 8296 shares of NVDA on 2025-03-18. The shares were previously bought for an average price of 130.997. The NVIDIA Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 129,144 The average price that the ETF previously sold NVDA share for is 125.503 which is higher than the selling price of 115.43 on 2025-03-18. |
| MSFT - Microsoft Corporation | SELL | -2,512 @ 383.52 | -963,402 | The ETF sold 2512 shares of MSFT on 2025-03-18. The shares were previously bought for an average price of 424.009. The Microsoft Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 101,708 The average price that the ETF previously sold MSFT share for is 398.66 which is higher than the selling price of 383.52 on 2025-03-18. |
| AAPL - Apple Inc | SELL | -5,112 @ 212.69 | -1,087,271 | The ETF sold 5112 shares of AAPL on 2025-03-18. The shares were previously bought for an average price of 234.95. The Apple Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 113,793 The average price that the ETF previously sold AAPL share for is 229.375 which is higher than the selling price of 212.69 on 2025-03-18. |