| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WELL - HANACTWELLETFP | BUY | 269 @ 146.52 | 39,414 | The ETF bought 269 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 146.52 compared to the previous average buy price of 137.881. This is 6.3% higher than average price of previous purchases of WELL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 251 @ 99.9501 | 25,087 | The ETF bought 251 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 99.9501 compared to the previous average buy price of 103.188. This is -3.1% lower than average price of previous purchases of CHRW. |
| KIM - Kimco Realty Corporation | BUY | 1,176 @ 20.75 | 24,402 | The ETF bought 1176 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.75 compared to the previous average buy price of 23.6326. This is -12.2% lower than average price of previous purchases of KIM. |
| PNR - Pentair PLC | BUY | 277 @ 87.4198 | 24,215 | The ETF bought 277 new shares of PNR (Pentair PLC). The shares were bought for an average price of 87.4198 compared to the previous average buy price of 103.743. This is -15.7% lower than average price of previous purchases of PNR. |
| CCL - Carnival PLC | BUY | 1,141 @ 20.94 | 23,893 | The ETF bought 1141 new shares of CCL (Carnival PLC). The shares were bought for an average price of 20.94 compared to the previous average buy price of 26.5122. This is -21.0% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,141 @ 20.94 | 23,893 | The ETF bought 1141 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 20.94 compared to the previous average buy price of 26.5122. This is -21.0% lower than average price of previous purchases of CCL. |
| IRM - Iron Mountain Incorporated | BUY | 268 @ 87.54 | 23,461 | The ETF bought 268 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.54 compared to the previous average buy price of 110.765. This is -21.0% lower than average price of previous purchases of IRM. |
| VTR - Ventas Inc | BUY | 347 @ 66.85 | 23,197 | The ETF bought 347 new shares of VTR (Ventas Inc). The shares were bought for an average price of 66.85 compared to the previous average buy price of 61.69. This is 8.4% higher than average price of previous purchases of VTR. |
| AJG - Arthur J Gallagher & Co | BUY | 68 @ 331.79 | 22,562 | The ETF bought 68 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 331.79 compared to the previous average buy price of 304.633. This is 8.9% higher than average price of previous purchases of AJG. |
| EW - Edwards Lifesciences Corp | BUY | 316 @ 70.4601 | 22,265 | The ETF bought 316 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 70.4601 compared to the previous average buy price of 70.8884. This is -0.6% lower than average price of previous purchases of EW. |
| VRSK - Verisk Analytics Inc | BUY | 78 @ 285.16 | 22,242 | The ETF bought 78 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 285.16 compared to the previous average buy price of 287.705. This is -0.9% lower than average price of previous purchases of VRSK. |
| AME - Ametek Inc | BUY | 127 @ 174.52 | 22,164 | The ETF bought 127 new shares of AME (Ametek Inc). The shares were bought for an average price of 174.52 compared to the previous average buy price of 186.214. This is -6.3% lower than average price of previous purchases of AME. |
| VLO - Valero Energy Corporation | BUY | 168 @ 131.51 | 22,094 | The ETF bought 168 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.51 compared to the previous average buy price of 136.054. This is -3.3% lower than average price of previous purchases of VLO. |
| ECL - Ecolab Inc | BUY | 81 @ 251 | 20,331 | The ETF bought 81 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 251 compared to the previous average buy price of 249.436. This is 0.6% higher than average price of previous purchases of ECL. |
| SHW - Sherwin-Williams Co | BUY | 58 @ 334.41 | 19,396 | The ETF bought 58 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 334.41 compared to the previous average buy price of 372.889. This is -10.3% lower than average price of previous purchases of SHW. |
| EQIX - Equinix Inc | BUY | 23 @ 834.59 | 19,196 | The ETF bought 23 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 834.59 compared to the previous average buy price of 929.185. This is -10.2% lower than average price of previous purchases of EQIX. |
| INTC - Intel Corporation | BUY | 705 @ 24.26 | 17,103 | The ETF bought 705 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.26 compared to the previous average buy price of 20.8971. This is 16.1% higher than average price of previous purchases of INTC. |
| TSLA - 1X TSLA | BUY | 54 @ 248.71 | 13,430 | The ETF bought 54 new shares of TSLA (1X TSLA). The shares were bought for an average price of 248.71 compared to the previous average buy price of 366.873. This is -32.2% lower than average price of previous purchases of TSLA. |
| T - AT&T Inc | BUY | 355 @ 27.02 | 9,592 | The ETF bought 355 new shares of T (AT&T Inc). The shares were bought for an average price of 27.02 compared to the previous average buy price of 23.9174. This is 13.0% higher than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 28 @ 305.32 | 8,549 | The ETF bought 28 new shares of ACN (Accenture plc). The shares were bought for an average price of 305.32 compared to the previous average buy price of 371.826. This is -17.9% lower than average price of previous purchases of ACN. |
| MCD - McDonald’s Corporation | BUY | 24 @ 305.44 | 7,331 | The ETF bought 24 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.44 compared to the previous average buy price of 294.006. This is 3.9% higher than average price of previous purchases of MCD. |
| MRK - Marks Electrical Group PLC | BUY | 61 @ 93.11 | 5,680 | The ETF bought 61 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 93.11 compared to the previous average buy price of 97.9651. This is -5.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 61 @ 93.11 | 5,680 | The ETF bought 61 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 93.11 compared to the previous average buy price of 97.9651. This is -5.0% lower than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 13 @ 280.62 | 3,648 | The ETF bought 13 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 280.62 compared to the previous average buy price of 340.693. This is -17.6% lower than average price of previous purchases of CRM. |
| CVX - Chevron Corp | BUY | 17 @ 164.75 | 2,801 | The ETF bought 17 new shares of CVX (Chevron Corp). The shares were bought for an average price of 164.75 compared to the previous average buy price of 154.342. This is 6.7% higher than average price of previous purchases of CVX. |
| COST - Costain Group PLC | HOLD | 0 @ 909.26 | 0 | |
| NWS - News Corp B | SELL | -9 @ 30.7702 | -277 | The ETF sold 9 shares of NWS on 2025-03-21. The shares were previously bought for an average price of 32.2952. The News Corp B shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 14 The average price that the ETF previously sold NWS share for is 32.0851 which is higher than the selling price of 30.7702 on 2025-03-21. |
| NWS - NWS Holdings Limited | SELL | -9 @ 30.7702 | -277 | The ETF sold 9 shares of NWS on 2025-03-21. The shares were previously bought for an average price of 32.2952. The NWS Holdings Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 14 The average price that the ETF previously sold NWS share for is 32.0851 which is higher than the selling price of 30.7702 on 2025-03-21. |
| MHK - Mohawk Industries Inc | SELL | -4 @ 111.87 | -447 | The ETF sold 4 shares of MHK on 2025-03-21. The shares were previously bought for an average price of 128.432. The Mohawk Industries Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 66 The average price that the ETF previously sold MHK share for is 115.885 which is higher than the selling price of 111.87 on 2025-03-21. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -4 @ 111.87 | -447 | The ETF sold 4 shares of MHK on 2025-03-21. The shares were previously bought for an average price of 128.432. The MAG INTERACTIVE AB (PUBL) shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 66 The average price that the ETF previously sold MHK share for is 115.885 which is higher than the selling price of 111.87 on 2025-03-21. |
| BEN - Franklin Resources Inc | SELL | -25 @ 19.87 | -497 | The ETF sold 25 shares of BEN on 2025-03-21. The shares were previously bought for an average price of 21.3245. The Franklin Resources Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 36 The average price that the ETF previously sold BEN share for is 20.0005 which is higher than the selling price of 19.87 on 2025-03-21. |
| CZR - Caesars Entertainment Corporation | SELL | -19 @ 27.3599 | -520 | The ETF sold 19 shares of CZR on 2025-03-21. The shares were previously bought for an average price of 37.2634. The Caesars Entertainment Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of 188 The average price that the ETF previously sold CZR share for is 31.5706 which is higher than the selling price of 27.3599 on 2025-03-21. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -19 @ 27.3599 | -520 | The ETF sold 19 shares of CZR on 2025-03-21. The shares were previously bought for an average price of 37.2634. The CITIC RES.HLDGS HD -05 shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of 188 The average price that the ETF previously sold CZR share for is 31.5706 which is higher than the selling price of 27.3599 on 2025-03-21. |
| FRT - Federal Realty Investment Trust | SELL | -6 @ 95.1005 | -571 | The ETF sold 6 shares of FRT on 2025-03-21. The shares were previously bought for an average price of 111.27. The Federal Realty Investment Trust shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 97 The average price that the ETF previously sold FRT share for is 101.862 which is higher than the selling price of 95.1005 on 2025-03-21. |
| DVA - DaVita HealthCare Partners Inc | SELL | -4 @ 148.15 | -593 | The ETF sold 4 shares of DVA on 2025-03-21. The shares were previously bought for an average price of 167.216. The DaVita HealthCare Partners Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 76 The average price that the ETF previously sold DVA share for is 151.365 which is higher than the selling price of 148.15 on 2025-03-21. |
| IVZ - Invesco Plc | SELL | -40 @ 15.3201 | -613 | The ETF sold 40 shares of IVZ on 2025-03-21. 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 124 The average price that the ETF previously sold IVZ share for is 16.5394 which is higher than the selling price of 15.3201 on 2025-03-21. |
| LW - Lamb Weston Holdings Inc | SELL | -12 @ 53.0801 | -637 | The ETF sold 12 shares of LW on 2025-03-21. The shares were previously bought for an average price of 68.6463. The Lamb Weston Holdings Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of 187 The average price that the ETF previously sold LW share for is 54.1404 which is higher than the selling price of 53.0801 on 2025-03-21. |
| MKTX - MarketAxess Holdings Inc | SELL | -3 @ 216.869 | -651 | The ETF sold 3 shares of MKTX on 2025-03-21. The shares were previously bought for an average price of 231.288. The MarketAxess Holdings Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 43 The average price that the ETF previously sold MKTX share for is 205.155 so the ETF has sold 3 shares on 2025-03-21 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -8 @ 82.6297 | -661 | The ETF sold 8 shares of WYNN on 2025-03-21. The shares were previously bought for an average price of 87.6973. The Wynn Resorts Limited shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 41 The average price that the ETF previously sold WYNN share for is 86.1651 which is higher than the selling price of 82.6297 on 2025-03-21. |
| CRL - Creightons Plc | SELL | -4 @ 167.28 | -669 | The ETF sold 4 shares of CRL on 2025-03-21. The shares were previously bought for an average price of 180.18. The Creightons Plc shares were sold for -7.2% 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 166.56 so the ETF has sold 4 shares on 2025-03-21 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -18 @ 38.0799 | -685 | The ETF sold 18 shares of CPB on 2025-03-21. The shares were previously bought for an average price of 41.0022. The Campbell Soup Company Common Stock shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 53 The average price that the ETF previously sold CPB share for is 39.1145 which is higher than the selling price of 38.0799 on 2025-03-21. |
| MGM - MGM Resorts International | SELL | -22 @ 31.4199 | -691 | The ETF sold 22 shares of MGM on 2025-03-21. The shares were previously bought for an average price of 35.5334. The MGM Resorts International shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 90 The average price that the ETF previously sold MGM share for is 33.8474 which is higher than the selling price of 31.4199 on 2025-03-21. |
| MGM - CAPRICORN METALS LTD | SELL | -22 @ 31.4199 | -691 | The ETF sold 22 shares of MGM on 2025-03-21. The shares were previously bought for an average price of 35.5334. The CAPRICORN METALS LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 90 The average price that the ETF previously sold MGM share for is 33.8474 which is higher than the selling price of 31.4199 on 2025-03-21. |
| PARA - Paramount Global Class B | SELL | -59 @ 11.86 | -700 | The ETF sold 59 shares of PARA on 2025-03-21. The shares were previously bought for an average price of 11.1598. The Paramount Global Class B shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 41 The average price that the ETF previously sold PARA share for is 11.4578 so the ETF has sold 59 shares on 2025-03-21 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -65 @ 11.1 | -722 | The ETF sold 65 shares of WBA on 2025-03-21. The shares were previously bought for an average price of 9.66626. The Walgreens Boots Alliance Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of 93 The average price that the ETF previously sold WBA share for is 10.5847 so the ETF has sold 65 shares on 2025-03-21 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -12 @ 60.57 | -727 | The ETF sold 12 shares of HAS on 2025-03-21. The shares were previously bought for an average price of 61.6635. The Hays plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 13 The average price that the ETF previously sold HAS share for is 61.3955 which is higher than the selling price of 60.57 on 2025-03-21. |
| HRL - Hormel Foods Corporation | SELL | -25 @ 29.9799 | -749 | The ETF sold 25 shares of HRL on 2025-03-21. The shares were previously bought for an average price of 30.6469. The Hormel Foods Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 17 The average price that the ETF previously sold HRL share for is 29.3874 so the ETF has sold 25 shares on 2025-03-21 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -27 @ 27.8301 | -751 | The ETF sold 27 shares of MOS on 2025-03-21. The shares were previously bought for an average price of 27.3029. The Mobile Streams Plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 14 The average price that the ETF previously sold MOS share for is 26.0025 so the ETF has sold 27 shares on 2025-03-21 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -27 @ 27.8301 | -751 | The ETF sold 27 shares of MOS on 2025-03-21. The shares were previously bought for an average price of 27.3029. The Orange Belgium S.A shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 14 The average price that the ETF previously sold MOS share for is 26.0025 so the ETF has sold 27 shares on 2025-03-21 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -13 @ 58.5 | -761 | The ETF sold 13 shares of DAY on 2025-03-21. The shares were previously bought for an average price of 73.5884. The Dayforce Inc. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of 196 The average price that the ETF previously sold DAY share for is 59.8515 which is higher than the selling price of 58.5 on 2025-03-21. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -38 @ 20.3999 | -775 | The ETF sold 38 shares of NCLH on 2025-03-21. The shares were previously bought for an average price of 27.7124. The Norwegian Cruise Line Holdings Ltd shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of 278 The average price that the ETF previously sold NCLH share for is 22.129 which is higher than the selling price of 20.3999 on 2025-03-21. |
| ALB - Albemarle Corp | SELL | -10 @ 77.56 | -776 | The ETF sold 10 shares of ALB on 2025-03-21. The shares were previously bought for an average price of 92.4375. The Albemarle Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 149 The average price that the ETF previously sold ALB share for is 78.0534 which is higher than the selling price of 77.56 on 2025-03-21. |
| INCY - Incyte Corporation | SELL | -13 @ 61.9198 | -805 | The ETF sold 13 shares of INCY on 2025-03-21. The shares were previously bought for an average price of 75.4572. The Incyte Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of 176 The average price that the ETF previously sold INCY share for is 66.4699 which is higher than the selling price of 61.9198 on 2025-03-21. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -12 @ 68.3398 | -820 | The ETF sold 12 shares of BXP on 2025-03-21. The shares were previously bought for an average price of 76.4545. The Beximco Pharmaceuticals Limited shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 97 The average price that the ETF previously sold BXP share for is 68.7735 which is higher than the selling price of 68.3398 on 2025-03-21. |
| AIZ - Assurant Inc | SELL | -4 @ 206.84 | -827 | The ETF sold 4 shares of AIZ on 2025-03-21. The shares were previously bought for an average price of 216.758. The Assurant Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 40 The average price that the ETF previously sold AIZ share for is 208.325 which is higher than the selling price of 206.84 on 2025-03-21. |
| GL - Globe Life Inc | SELL | -7 @ 126.83 | -888 | The ETF sold 7 shares of GL on 2025-03-21. The shares were previously bought for an average price of 115.318. The Globe Life Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 81 The average price that the ETF previously sold GL share for is 124.791 so the ETF has sold 7 shares on 2025-03-21 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -7 @ 127.06 | -889 | The ETF sold 7 shares of ALLE on 2025-03-21. The shares were previously bought for an average price of 135.467. The Allegion PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 59 The average price that the ETF previously sold ALLE share for is 128.634 which is higher than the selling price of 127.06 on 2025-03-21. |
| RL - Ralph Lauren Corp Class A | SELL | -4 @ 224.03 | -896 | The ETF sold 4 shares of RL on 2025-03-21. The shares were previously bought for an average price of 232.747. The Ralph Lauren Corp Class A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 35 The average price that the ETF previously sold RL share for is 236.957 which is higher than the selling price of 224.03 on 2025-03-21. |
| KMX - CarMax Inc | SELL | -13 @ 71.3199 | -927 | The ETF sold 13 shares of KMX on 2025-03-21. The shares were previously bought for an average price of 83.5898. The CarMax Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 160 The average price that the ETF previously sold KMX share for is 77.8857 which is higher than the selling price of 71.3199 on 2025-03-21. |
| IPG - The Interpublic Group of Companies Inc | SELL | -35 @ 26.51 | -928 | The ETF sold 35 shares of IPG on 2025-03-21. The shares were previously bought for an average price of 28.952. The The Interpublic Group of Companies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 85 The average price that the ETF previously sold IPG share for is 26.6903 which is higher than the selling price of 26.51 on 2025-03-21. |
| LKQ - LKQ Corporation | SELL | -23 @ 40.4 | -929 | The ETF sold 23 shares of LKQ on 2025-03-21. The shares were previously bought for an average price of 37.9393. The LKQ Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 57 The average price that the ETF previously sold LKQ share for is 41.0207 which is higher than the selling price of 40.4 on 2025-03-21. |
| TAP - Molson Coors Brewing Co Class B | SELL | -16 @ 58.89 | -942 | The ETF sold 16 shares of TAP on 2025-03-21. The shares were previously bought for an average price of 58.2781. The Molson Coors Brewing Co Class B shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 10 The average price that the ETF previously sold TAP share for is 58.7874 so the ETF has sold 16 shares on 2025-03-21 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -35 @ 27.04 | -946 | The ETF sold 35 shares of NWSA on 2025-03-21. The shares were previously bought for an average price of 28.8576. The News Corp A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 64 The average price that the ETF previously sold NWSA share for is 28.0457 which is higher than the selling price of 27.04 on 2025-03-21. |
| POOL - Pool Corporation | SELL | -3 @ 320.139 | -960 | The ETF sold 3 shares of POOL on 2025-03-21. The shares were previously bought for an average price of 356.253. The Pool Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 108 The average price that the ETF previously sold POOL share for is 334.78 which is higher than the selling price of 320.139 on 2025-03-21. |
| HST - Host Hotels & Resorts Inc | SELL | -66 @ 14.69 | -970 | The ETF sold 66 shares of HST on 2025-03-21. The shares were previously bought for an average price of 17.4373. The Host Hotels & Resorts Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 181 The average price that the ETF previously sold HST share for is 15.7421 which is higher than the selling price of 14.69 on 2025-03-21. |
| AKAM - Akamai Technologies Inc | SELL | -12 @ 81.0399 | -972 | The ETF sold 12 shares of AKAM on 2025-03-21. The shares were previously bought for an average price of 98.373. The Akamai Technologies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of 208 The average price that the ETF previously sold AKAM share for is 86.7083 which is higher than the selling price of 81.0399 on 2025-03-21. |
| MRNA - Moderna Inc | SELL | -30 @ 32.66 | -980 | The ETF sold 30 shares of MRNA on 2025-03-21. The shares were previously bought for an average price of 41.1725. The Moderna Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of 255 The average price that the ETF previously sold MRNA share for is 33.7738 which is higher than the selling price of 32.66 on 2025-03-21. |
| SWK - Stanley Black & Decker Inc | SELL | -13 @ 79.56 | -1,034 | The ETF sold 13 shares of SWK on 2025-03-21. The shares were previously bought for an average price of 87.0882. The Stanley Black & Decker Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 98 The average price that the ETF previously sold SWK share for is 83.7253 which is higher than the selling price of 79.56 on 2025-03-21. |
| JKHY - Jack Henry & Associates Inc | SELL | -6 @ 173.05 | -1,038 | The ETF sold 6 shares of JKHY on 2025-03-21. The shares were previously bought for an average price of 174.532. The Jack Henry & Associates Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 9 The average price that the ETF previously sold JKHY share for is 174.463 which is higher than the selling price of 173.05 on 2025-03-21. |
| JBHT - JB Hunt Transport Services Inc | SELL | -7 @ 148.55 | -1,040 | The ETF sold 7 shares of JBHT on 2025-03-21. The shares were previously bought for an average price of 170.628. The JB Hunt Transport Services Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of 155 The average price that the ETF previously sold JBHT share for is 156.847 which is higher than the selling price of 148.55 on 2025-03-21. |
| REG - Regency Centers Corporation | SELL | -15 @ 71.5 | -1,073 | The ETF sold 15 shares of REG on 2025-03-21. The shares were previously bought for an average price of 73.2031. The Regency Centers Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 26 The average price that the ETF previously sold REG share for is 72.9583 which is higher than the selling price of 71.5 on 2025-03-21. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -15 @ 71.5 | -1,073 | The ETF sold 15 shares of REG on 2025-03-21. The shares were previously bought for an average price of 73.2031. The REMEGEN CO. LTD YC 1 shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 26 The average price that the ETF previously sold REG share for is 72.9583 which is higher than the selling price of 71.5 on 2025-03-21. |
| RVTY - Revvity Inc. | SELL | -10 @ 107.29 | -1,073 | The ETF sold 10 shares of RVTY on 2025-03-21. The shares were previously bought for an average price of 120.99. The Revvity Inc. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 137 The average price that the ETF previously sold RVTY share for is 112.59 which is higher than the selling price of 107.29 on 2025-03-21. |
| CAG - ConAgra Foods Inc | SELL | -42 @ 25.68 | -1,079 | The ETF sold 42 shares of CAG on 2025-03-21. The shares were previously bought for an average price of 26.5438. The ConAgra Foods Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 36 The average price that the ETF previously sold CAG share for is 25.7041 which is higher than the selling price of 25.68 on 2025-03-21. |
| IEX - IDEX Corporation | SELL | -6 @ 181.91 | -1,091 | The ETF sold 6 shares of IEX on 2025-03-21. The shares were previously bought for an average price of 218.815. The IDEX Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of 221 The average price that the ETF previously sold IEX share for is 188.275 which is higher than the selling price of 181.91 on 2025-03-21. |
| SJM - JM Smucker Company | SELL | -10 @ 109.7 | -1,097 | The ETF sold 10 shares of SJM on 2025-03-21. The shares were previously bought for an average price of 111.594. The JM Smucker Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 19 The average price that the ETF previously sold SJM share for is 112.778 which is higher than the selling price of 109.7 on 2025-03-21. |
| SJM - JM SMUCKER | SELL | -10 @ 109.7 | -1,097 | The ETF sold 10 shares of SJM on 2025-03-21. The shares were previously bought for an average price of 111.594. The JM SMUCKER shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 19 The average price that the ETF previously sold SJM share for is 112.778 which is higher than the selling price of 109.7 on 2025-03-21. |
| UDR - UDR Inc | SELL | -26 @ 43.3601 | -1,127 | The ETF sold 26 shares of UDR on 2025-03-21. The shares were previously bought for an average price of 43.1228. The UDR Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 6 The average price that the ETF previously sold UDR share for is 43.5001 which is higher than the selling price of 43.3601 on 2025-03-21. |
| AVY - Avery Dennison Corp | SELL | -7 @ 174.58 | -1,222 | The ETF sold 7 shares of AVY on 2025-03-21. The shares were previously bought for an average price of 194.843. The Avery Dennison Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 142 The average price that the ETF previously sold AVY share for is 181.105 which is higher than the selling price of 174.58 on 2025-03-21. |
| CF - CF Industries Holdings Inc | SELL | -16 @ 76.7798 | -1,228 | The ETF sold 16 shares of CF on 2025-03-21. The shares were previously bought for an average price of 85.8341. The CF Industries Holdings Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 145 The average price that the ETF previously sold CF share for is 78.4499 which is higher than the selling price of 76.7798 on 2025-03-21. |
| DOC - Healthpeak Properties Inc | SELL | -62 @ 20.03 | -1,242 | The ETF sold 62 shares of DOC on 2025-03-21. The shares were previously bought for an average price of 21.0063. The Healthpeak Properties Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 61 The average price that the ETF previously sold DOC share for is 20.113 which is higher than the selling price of 20.03 on 2025-03-21. |
| APTV - Aptiv PLC | SELL | -20 @ 62.4501 | -1,249 | The ETF sold 20 shares of APTV on 2025-03-21. The shares were previously bought for an average price of 59.3161. The Aptiv PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 63 The average price that the ETF previously sold APTV share for is 64.372 which is higher than the selling price of 62.4501 on 2025-03-21. |
| BBY - Balfour Beatty plc | SELL | -17 @ 73.5601 | -1,251 | The ETF sold 17 shares of BBY on 2025-03-21. The shares were previously bought for an average price of 87.2598. The Balfour Beatty plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 233 The average price that the ETF previously sold BBY share for is 80.1981 which is higher than the selling price of 73.5601 on 2025-03-21. |
| AMCR - Amcor PLC | SELL | -135 @ 9.44001 | -1,274 | The ETF sold 135 shares of AMCR on 2025-03-21. The shares were previously bought for an average price of 10.121. The Amcor PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 92 The average price that the ETF previously sold AMCR share for is 9.97673 which is higher than the selling price of 9.44001 on 2025-03-21. |
| HOLX - Hologic Inc | SELL | -21 @ 61.4701 | -1,291 | The ETF sold 21 shares of HOLX on 2025-03-21. The shares were previously bought for an average price of 74.3825. The Hologic Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of 271 The average price that the ETF previously sold HOLX share for is 62.6837 which is higher than the selling price of 61.4701 on 2025-03-21. |
| FDS - FactSet Research Systems Inc | SELL | -3 @ 432.861 | -1,299 | The ETF sold 3 shares of FDS on 2025-03-21. The shares were previously bought for an average price of 463.165. The FactSet Research Systems Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 91 The average price that the ETF previously sold FDS share for is 449.144 which is higher than the selling price of 432.861 on 2025-03-21. |
| MAS - Masco Corporation | SELL | -19 @ 69.6001 | -1,322 | The ETF sold 19 shares of MAS on 2025-03-21. The shares were previously bought for an average price of 79.6642. The Masco Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 191 The average price that the ETF previously sold MAS share for is 73.5154 which is higher than the selling price of 69.6001 on 2025-03-21. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -19 @ 69.6001 | -1,322 | The ETF sold 19 shares of MAS on 2025-03-21. The shares were previously bought for an average price of 79.6642. The Melco Resorts & Entertainment Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 191 The average price that the ETF previously sold MAS share for is 73.5154 which is higher than the selling price of 69.6001 on 2025-03-21. |
| EL - Estee Lauder Companies Inc | SELL | -20 @ 66.9501 | -1,339 | The ETF sold 20 shares of EL on 2025-03-21. The shares were previously bought for an average price of 75.1723. The Estee Lauder Companies Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 164 The average price that the ETF previously sold EL share for is 69.2929 which is higher than the selling price of 66.9501 on 2025-03-21. |
| LVS - Las Vegas Sands Corp | SELL | -32 @ 41.9299 | -1,342 | The ETF sold 32 shares of LVS on 2025-03-21. The shares were previously bought for an average price of 47.5822. The Las Vegas Sands Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 181 The average price that the ETF previously sold LVS share for is 43.6154 which is higher than the selling price of 41.9299 on 2025-03-21. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -14 @ 96.2702 | -1,348 | The ETF sold 14 shares of ARE on 2025-03-21. The shares were previously bought for an average price of 101.271. The Alexandria Real Estate Equities Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 70 The average price that the ETF previously sold ARE share for is 101.915 which is higher than the selling price of 96.2702 on 2025-03-21. |
| BALL - Ball Corporation | SELL | -27 @ 50.69 | -1,369 | The ETF sold 27 shares of BALL on 2025-03-21. The shares were previously bought for an average price of 56.2145. The Ball Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 149 The average price that the ETF previously sold BALL share for is 51.3665 which is higher than the selling price of 50.69 on 2025-03-21. |
| OMC - Omnicom Group Inc | SELL | -17 @ 81.14 | -1,379 | The ETF sold 17 shares of OMC on 2025-03-21. The shares were previously bought for an average price of 93.9957. The Omnicom Group Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 219 The average price that the ETF previously sold OMC share for is 81.3262 which is higher than the selling price of 81.14 on 2025-03-21. |
| WDC - Western Digital Corporation | SELL | -32 @ 43.66 | -1,397 | The ETF sold 32 shares of WDC on 2025-03-21. The shares were previously bought for an average price of 60.1294. The Western Digital Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of 527 The average price that the ETF previously sold WDC share for is 52.8147 which is higher than the selling price of 43.66 on 2025-03-21. |
| ULTA - Ulta Beauty Inc | SELL | -4 @ 350.569 | -1,402 | The ETF sold 4 shares of ULTA on 2025-03-21. The shares were previously bought for an average price of 408.483. The Ulta Beauty Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 232 The average price that the ETF previously sold ULTA share for is 356.021 which is higher than the selling price of 350.569 on 2025-03-21. |
| EG - Everest Group Ltd | SELL | -4 @ 352.42 | -1,410 | The ETF sold 4 shares of EG on 2025-03-21. The shares were previously bought for an average price of 356.991. The Everest Group Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 18 The average price that the ETF previously sold EG share for is 364.098 which is higher than the selling price of 352.42 on 2025-03-21. |
| GPC - Genuine Parts Co | SELL | -12 @ 118.78 | -1,425 | The ETF sold 12 shares of GPC on 2025-03-21. The shares were previously bought for an average price of 120.185. The Genuine Parts Co shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 17 The average price that the ETF previously sold GPC share for is 123.275 which is higher than the selling price of 118.78 on 2025-03-21. |
| TSN - Tyson Foods Inc | SELL | -24 @ 60.4301 | -1,450 | The ETF sold 24 shares of TSN on 2025-03-21. The shares were previously bought for an average price of 59.2774. The Tyson Foods Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 28 The average price that the ETF previously sold TSN share for is 59.7793 so the ETF has sold 24 shares on 2025-03-21 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -18 @ 83.2599 | -1,499 | The ETF sold 18 shares of PFG on 2025-03-21. 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 2 The average price that the ETF previously sold PFG share for is 83.8283 which is higher than the selling price of 83.2599 on 2025-03-21. |
| KEY - KeyCorp | SELL | -93 @ 16.15 | -1,502 | The ETF sold 93 shares of KEY on 2025-03-21. The shares were previously bought for an average price of 17.4481. The KeyCorp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 121 The average price that the ETF previously sold KEY share for is 16.424 which is higher than the selling price of 16.15 on 2025-03-21. |
| DGX - Quest Diagnostics Incorporated | SELL | -9 @ 167.11 | -1,504 | The ETF sold 9 shares of DGX on 2025-03-21. The shares were previously bought for an average price of 160.678. The Quest Diagnostics Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 58 The average price that the ETF previously sold DGX share for is 171.004 which is higher than the selling price of 167.11 on 2025-03-21. |
| CFG - Citizens Financial Group, Inc. | SELL | -37 @ 41.1899 | -1,524 | The ETF sold 37 shares of CFG on 2025-03-21. The shares were previously bought for an average price of 46.962. The Citizens Financial Group, Inc. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 214 The average price that the ETF previously sold CFG share for is 44.4357 which is higher than the selling price of 41.1899 on 2025-03-21. |
| BAX - Baxter International Inc | SELL | -46 @ 33.1899 | -1,527 | The ETF sold 46 shares of BAX on 2025-03-21. The shares were previously bought for an average price of 33.2513. The Baxter International Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 3 The average price that the ETF previously sold BAX share for is 33.6102 which is higher than the selling price of 33.1899 on 2025-03-21. |
| DECK - Deckers Outdoor Corporation | SELL | -13 @ 117.86 | -1,532 | The ETF sold 13 shares of DECK on 2025-03-21. The shares were previously bought for an average price of 187.177. The Deckers Outdoor Corporation shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of 901 The average price that the ETF previously sold DECK share for is 132.726 which is higher than the selling price of 117.86 on 2025-03-21. |
| ON - ON Semiconductor Corporation | SELL | -37 @ 43.78 | -1,620 | The ETF sold 37 shares of ON on 2025-03-21. The shares were previously bought for an average price of 59.6174. The ON Semiconductor Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of 586 The average price that the ETF previously sold ON share for is 51.384 which is higher than the selling price of 43.78 on 2025-03-21. |
| IFF - International Flavors & Fragrances Inc | SELL | -21 @ 77.84 | -1,635 | The ETF sold 21 shares of IFF on 2025-03-21. The shares were previously bought for an average price of 88.2663. The International Flavors & Fragrances Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 219 The average price that the ETF previously sold IFF share for is 86.0679 which is higher than the selling price of 77.84 on 2025-03-21. |
| LYB - LyondellBasell Industries NV | SELL | -23 @ 71.5501 | -1,646 | The ETF sold 23 shares of LYB on 2025-03-21. The shares were previously bought for an average price of 78.3676. The LyondellBasell Industries NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 157 The average price that the ETF previously sold LYB share for is 75.5788 which is higher than the selling price of 71.5501 on 2025-03-21. |
| NTRS - Northern Trust Corporation | SELL | -17 @ 98.7699 | -1,679 | The ETF sold 17 shares of NTRS on 2025-03-21. The shares were previously bought for an average price of 110.208. The Northern Trust Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 194 The average price that the ETF previously sold NTRS share for is 103.271 which is higher than the selling price of 98.7699 on 2025-03-21. |
| BIIB - Biogen Inc | SELL | -12 @ 140.9 | -1,691 | The ETF sold 12 shares of BIIB on 2025-03-21. The shares were previously bought for an average price of 153.496. The Biogen Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 151 The average price that the ETF previously sold BIIB share for is 140.899 so the ETF has sold 12 shares on 2025-03-21 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -5 @ 338.36 | -1,692 | The ETF sold 5 shares of HUBB on 2025-03-21. The shares were previously bought for an average price of 410.245. The Hubbell Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of 359 The average price that the ETF previously sold HUBB share for is 374.866 which is higher than the selling price of 338.36 on 2025-03-21. |
| CBPOE - | SELL | -8 @ 214.77 | -1,718 | The ETF sold 8 shares of CBPOE on 2025-03-21. The shares were previously bought for an average price of 206.28. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 68 The average price that the ETF previously sold CBPOE share for is 213.304 so the ETF has sold 8 shares on 2025-03-21 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -10 @ 173.81 | -1,738 | The ETF sold 10 shares of EXPE on 2025-03-21. The shares were previously bought for an average price of 177.515. The Expedia Group Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 37 The average price that the ETF previously sold EXPE share for is 182.659 which is higher than the selling price of 173.81 on 2025-03-21. |
| PHM - PulteGroup Inc | SELL | -17 @ 102.72 | -1,746 | The ETF sold 17 shares of PHM on 2025-03-21. The shares were previously bought for an average price of 120.4. The PulteGroup Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 301 The average price that the ETF previously sold PHM share for is 110.048 which is higher than the selling price of 102.72 on 2025-03-21. |
| MKC - McCormick & Company Incorporated | SELL | -22 @ 80.1699 | -1,764 | The ETF sold 22 shares of MKC on 2025-03-21. The shares were previously bought for an average price of 78.5071. The McCormick & Company Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 37 The average price that the ETF previously sold MKC share for is 80.4584 which is higher than the selling price of 80.1699 on 2025-03-21. |
| TROW - T. Rowe Price Group Inc | SELL | -19 @ 92.8299 | -1,764 | The ETF sold 19 shares of TROW on 2025-03-21. The shares were previously bought for an average price of 117.106. The T. Rowe Price Group Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of 461 The average price that the ETF previously sold TROW share for is 99.8992 which is higher than the selling price of 92.8299 on 2025-03-21. |
| HPE - Hewlett Packard Enterprise Co | SELL | -112 @ 16.05 | -1,798 | The ETF sold 112 shares of HPE on 2025-03-21. The shares were previously bought for an average price of 22.0219. The Hewlett Packard Enterprise Co shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of 669 The average price that the ETF previously sold HPE share for is 18.5165 which is higher than the selling price of 16.05 on 2025-03-21. |
| HPE - Hokuetsu Corporation | SELL | -112 @ 16.05 | -1,798 | The ETF sold 112 shares of HPE on 2025-03-21. The shares were previously bought for an average price of 22.0219. The Hokuetsu Corporation shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of 669 The average price that the ETF previously sold HPE share for is 18.5165 which is higher than the selling price of 16.05 on 2025-03-21. |
| RF - Regions Financial Corporation | SELL | -83 @ 21.71 | -1,802 | The ETF sold 83 shares of RF on 2025-03-21. The shares were previously bought for an average price of 24.3102. The Regions Financial Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 216 The average price that the ETF previously sold RF share for is 22.464 which is higher than the selling price of 21.71 on 2025-03-21. |
| WAT - Waters Corporation | SELL | -5 @ 365.46 | -1,827 | The ETF sold 5 shares of WAT on 2025-03-21. The shares were previously bought for an average price of 394.538. The Waters Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 145 The average price that the ETF previously sold WAT share for is 379.344 which is higher than the selling price of 365.46 on 2025-03-21. |
| WAT - MULETFWATIMETFP | SELL | -5 @ 365.46 | -1,827 | The ETF sold 5 shares of WAT on 2025-03-21. The shares were previously bought for an average price of 394.538. The MULETFWATIMETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 145 The average price that the ETF previously sold WAT share for is 379.344 which is higher than the selling price of 365.46 on 2025-03-21. |
| SYF - Synchrony Financial | SELL | -34 @ 54.0201 | -1,837 | The ETF sold 34 shares of SYF on 2025-03-21. The shares were previously bought for an average price of 67.201. The Synchrony Financial shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of 448 The average price that the ETF previously sold SYF share for is 57.5514 which is higher than the selling price of 54.0201 on 2025-03-21. |
| WY - Weyerhaeuser Company | SELL | -63 @ 29.18 | -1,838 | The ETF sold 63 shares of WY on 2025-03-21. The shares were previously bought for an average price of 30.98. The Weyerhaeuser Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 113 The average price that the ETF previously sold WY share for is 29.8969 which is higher than the selling price of 29.18 on 2025-03-21. |
| SW - Smurfit WestRock plc | SELL | -42 @ 44.21 | -1,857 | The ETF sold 42 shares of SW on 2025-03-21. The shares were previously bought for an average price of 53.9105. The Smurfit WestRock plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of 407 The average price that the ETF previously sold SW share for is 49.7799 which is higher than the selling price of 44.21 on 2025-03-21. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -17 @ 110.73 | -1,882 | The ETF sold 17 shares of ZBH on 2025-03-21. The shares were previously bought for an average price of 108.846. The Zimmer Biomet Holdings Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 32 The average price that the ETF previously sold ZBH share for is 106.685 so the ETF has sold 17 shares on 2025-03-21 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -41 @ 46.1 | -1,890 | The ETF sold 41 shares of ADM on 2025-03-21. The shares were previously bought for an average price of 50.4706. The Admiral Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 179 The average price that the ETF previously sold ADM share for is 48.8645 which is higher than the selling price of 46.1 on 2025-03-21. |
| ADM - Archer-Daniels-Midland Company | SELL | -41 @ 46.1 | -1,890 | The ETF sold 41 shares of ADM on 2025-03-21. The shares were previously bought for an average price of 50.4706. The Archer-Daniels-Midland Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 179 The average price that the ETF previously sold ADM share for is 48.8645 which is higher than the selling price of 46.1 on 2025-03-21. |
| K - Kellanova | SELL | -23 @ 82.51 | -1,898 | The ETF sold 23 shares of K on 2025-03-21. The shares were previously bought for an average price of 81.3356. The Kellanova shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 27 The average price that the ETF previously sold K share for is 82.3662 so the ETF has sold 23 shares on 2025-03-21 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -77 @ 24.74 | -1,905 | The ETF sold 77 shares of HAL on 2025-03-21. The shares were previously bought for an average price of 27.7135. The HAL Trust shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 229 The average price that the ETF previously sold HAL share for is 25.3788 which is higher than the selling price of 24.74 on 2025-03-21. |
| HAL - Halliburton Company | SELL | -77 @ 24.74 | -1,905 | The ETF sold 77 shares of HAL on 2025-03-21. The shares were previously bought for an average price of 27.7135. The Halliburton Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 229 The average price that the ETF previously sold HAL share for is 25.3788 which is higher than the selling price of 24.74 on 2025-03-21. |
| HBAN - Huntington Bancshares Incorporated | SELL | -127 @ 15.02 | -1,908 | The ETF sold 127 shares of HBAN on 2025-03-21. The shares were previously bought for an average price of 17.2164. The Huntington Bancshares Incorporated shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 279 The average price that the ETF previously sold HBAN share for is 15.5403 which is higher than the selling price of 15.02 on 2025-03-21. |
| ES - Eversource Energy | SELL | -32 @ 60.93 | -1,950 | The ETF sold 32 shares of ES on 2025-03-21. The shares were previously bought for an average price of 59.4746. The Eversource Energy shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 47 The average price that the ETF previously sold ES share for is 61.2311 which is higher than the selling price of 60.93 on 2025-03-21. |
| SBAC - SBA Communications Corp | SELL | -9 @ 221.64 | -1,995 | The ETF sold 9 shares of SBAC on 2025-03-21. The shares were previously bought for an average price of 210.961. The SBA Communications Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 96 The average price that the ETF previously sold SBAC share for is 216.365 so the ETF has sold 9 shares on 2025-03-21 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -12 @ 167.18 | -2,006 | The ETF sold 12 shares of HSY on 2025-03-21. The shares were previously bought for an average price of 161.357. The The Hershey Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 70 The average price that the ETF previously sold HSY share for is 168.658 which is higher than the selling price of 167.18 on 2025-03-21. |
| EQR - Equity Residential | SELL | -29 @ 69.81 | -2,024 | The ETF sold 29 shares of EQR on 2025-03-21. The shares were previously bought for an average price of 72.1513. The Equity Residential shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 68 The average price that the ETF previously sold EQR share for is 70.8361 which is higher than the selling price of 69.81 on 2025-03-21. |
| EIX - Edison International | SELL | -35 @ 58.17 | -2,036 | The ETF sold 35 shares of EIX on 2025-03-21. The shares were previously bought for an average price of 65.2353. The Edison International shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 247 The average price that the ETF previously sold EIX share for is 61.3595 which is higher than the selling price of 58.17 on 2025-03-21. |
| CPAY - Corpay Inc | SELL | -6 @ 346.69 | -2,080 | The ETF sold 6 shares of CPAY on 2025-03-21. The shares were previously bought for an average price of 365.143. The Corpay Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 111 The average price that the ETF previously sold CPAY share for is 361.129 which is higher than the selling price of 346.69 on 2025-03-21. |
| RJF - Raymond James Financial Inc | SELL | -15 @ 141.06 | -2,116 | The ETF sold 15 shares of RJF on 2025-03-21. The shares were previously bought for an average price of 164.872. The Raymond James Financial Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 357 The average price that the ETF previously sold RJF share for is 153.43 which is higher than the selling price of 141.06 on 2025-03-21. |
| DVN - Devon Energy Corporation | SELL | -59 @ 36.15 | -2,133 | The ETF sold 59 shares of DVN on 2025-03-21. The shares were previously bought for an average price of 35.2336. The Devon Energy Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 54 The average price that the ETF previously sold DVN share for is 34.925 so the ETF has sold 59 shares on 2025-03-21 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -22 @ 97.0501 | -2,135 | The ETF sold 22 shares of GPN on 2025-03-21. The shares were previously bought for an average price of 113.309. The Global Payments Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 358 The average price that the ETF previously sold GPN share for is 100.152 which is higher than the selling price of 97.0501 on 2025-03-21. |
| DOV - Dover Corporation | SELL | -12 @ 179.64 | -2,156 | The ETF sold 12 shares of DOV on 2025-03-21. The shares were previously bought for an average price of 198.191. The Dover Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 223 The average price that the ETF previously sold DOV share for is 189.584 which is higher than the selling price of 179.64 on 2025-03-21. |
| DOW - Dow Inc | SELL | -61 @ 36.17 | -2,206 | The ETF sold 61 shares of DOW on 2025-03-21. The shares were previously bought for an average price of 40.5503. The Dow Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 267 The average price that the ETF previously sold DOW share for is 37.8879 which is higher than the selling price of 36.17 on 2025-03-21. |
| PPG - PPG Industries Inc | SELL | -20 @ 110.73 | -2,215 | The ETF sold 20 shares of PPG on 2025-03-21. The shares were previously bought for an average price of 120.184. The PPG Industries Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 189 The average price that the ETF previously sold PPG share for is 114.361 which is higher than the selling price of 110.73 on 2025-03-21. |
| FTV - Foresight VCT PLC | SELL | -30 @ 74.7899 | -2,244 | The ETF sold 30 shares of FTV on 2025-03-21. The shares were previously bought for an average price of 78.1619. The Foresight VCT PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 101 The average price that the ETF previously sold FTV share for is 76.9725 which is higher than the selling price of 74.7899 on 2025-03-21. |
| FITB - Fifth Third Bancorp | SELL | -57 @ 39.48 | -2,250 | The ETF sold 57 shares of FITB on 2025-03-21. The shares were previously bought for an average price of 45.2914. The Fifth Third Bancorp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 331 The average price that the ETF previously sold FITB share for is 42.2725 which is higher than the selling price of 39.48 on 2025-03-21. |
| STT - State Street Corp | SELL | -25 @ 90.5499 | -2,264 | The ETF sold 25 shares of STT on 2025-03-21. The shares were previously bought for an average price of 98.7013. The State Street Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 204 The average price that the ETF previously sold STT share for is 92.5211 which is higher than the selling price of 90.5499 on 2025-03-21. |
| STT - SPDR MSCI COMM | SELL | -25 @ 90.5499 | -2,264 | The ETF sold 25 shares of STT on 2025-03-21. The shares were previously bought for an average price of 98.7013. The SPDR MSCI COMM shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 204 The average price that the ETF previously sold STT share for is 92.5211 which is higher than the selling price of 90.5499 on 2025-03-21. |
| KHC - Kraft Heinz Co | SELL | -78 @ 29.52 | -2,303 | The ETF sold 78 shares of KHC on 2025-03-21. The shares were previously bought for an average price of 30.3575. The Kraft Heinz Co shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 65 The average price that the ETF previously sold KHC share for is 30.2323 which is higher than the selling price of 29.52 on 2025-03-21. |
| BR - Broadridge Financial Solutions Inc | SELL | -10 @ 232.9 | -2,329 | The ETF sold 10 shares of BR on 2025-03-21. The shares were previously bought for an average price of 233.542. The Broadridge Financial Solutions Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 6 The average price that the ETF previously sold BR share for is 235.688 which is higher than the selling price of 232.9 on 2025-03-21. |
| XYL - Xylem Inc | SELL | -20 @ 118.47 | -2,369 | The ETF sold 20 shares of XYL on 2025-03-21. The shares were previously bought for an average price of 126.117. The Xylem Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 153 The average price that the ETF previously sold XYL share for is 125.885 which is higher than the selling price of 118.47 on 2025-03-21. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ 1199.21 | -2,398 | The ETF sold 2 shares of MTD on 2025-03-21. The shares were previously bought for an average price of 1318.85. The Mettler-Toledo International Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 239 The average price that the ETF previously sold MTD share for is 1266.78 which is higher than the selling price of 1199.21 on 2025-03-21. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ 1199.21 | -2,398 | The ETF sold 2 shares of MTD on 2025-03-21. The shares were previously bought for an average price of 1318.85. The AMUNDI EUR GOV 710 shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 239 The average price that the ETF previously sold MTD share for is 1266.78 which is higher than the selling price of 1199.21 on 2025-03-21. |
| AWK - American Water Works | SELL | -17 @ 141.13 | -2,399 | The ETF sold 17 shares of AWK on 2025-03-21. The shares were previously bought for an average price of 128.692. The American Water Works shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 211 The average price that the ETF previously sold AWK share for is 137.405 so the ETF has sold 17 shares on 2025-03-21 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -46 @ 52.46 | -2,413 | The ETF sold 46 shares of TSCO on 2025-03-21. The shares were previously bought for an average price of 87.8497. The Tesco PLC shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of 1,628 The average price that the ETF previously sold TSCO share for is 54.5926 which is higher than the selling price of 52.46 on 2025-03-21. |
| HPQ - HP Inc | SELL | -86 @ 28.68 | -2,466 | The ETF sold 86 shares of HPQ on 2025-03-21. The shares were previously bought for an average price of 33.5048. The HP Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 415 The average price that the ETF previously sold HPQ share for is 30.7411 which is higher than the selling price of 28.68 on 2025-03-21. |
| MTB - M&T Bank Corporation | SELL | -14 @ 178.25 | -2,496 | The ETF sold 14 shares of MTB on 2025-03-21. The shares were previously bought for an average price of 204.39. The M&T Bank Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 366 The average price that the ETF previously sold MTB share for is 190.183 which is higher than the selling price of 178.25 on 2025-03-21. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -14 @ 178.25 | -2,496 | The ETF sold 14 shares of MTB on 2025-03-21. The shares were previously bought for an average price of 204.39. The AMUNDI EUROGOV 35Y shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 366 The average price that the ETF previously sold MTB share for is 190.183 which is higher than the selling price of 178.25 on 2025-03-21. |
| LLY - Eli Lilly and Company | SELL | -3 @ 837.57 | -2,513 | The ETF sold 3 shares of LLY on 2025-03-21. The shares were previously bought for an average price of 824.423. The Eli Lilly and Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 39 The average price that the ETF previously sold LLY share for is 848.498 which is higher than the selling price of 837.57 on 2025-03-21. |
| AVB - AvalonBay Communities Inc | SELL | -12 @ 209.56 | -2,515 | The ETF sold 12 shares of AVB on 2025-03-21. The shares were previously bought for an average price of 224.841. The AvalonBay Communities Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 183 The average price that the ETF previously sold AVB share for is 215.56 which is higher than the selling price of 209.56 on 2025-03-21. |
| FANG - Diamondback Energy Inc | SELL | -16 @ 158.5 | -2,536 | The ETF sold 16 shares of FANG on 2025-03-21. The shares were previously bought for an average price of 169.174. The Diamondback Energy Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 171 The average price that the ETF previously sold FANG share for is 152.569 so the ETF has sold 16 shares on 2025-03-21 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -16 @ 158.5 | -2,536 | The ETF sold 16 shares of FANG on 2025-03-21. The shares were previously bought for an average price of 169.174. The GRAETNFANGIMETFP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 171 The average price that the ETF previously sold FANG share for is 152.569 so the ETF has sold 16 shares on 2025-03-21 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -55 @ 46.77 | -2,572 | The ETF sold 55 shares of DAL on 2025-03-21. The shares were previously bought for an average price of 65.6914. The Dalata Hotel Group plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of 1,041 The average price that the ETF previously sold DAL share for is 54.5882 which is higher than the selling price of 46.77 on 2025-03-21. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -14 @ 184.78 | -2,587 | The ETF sold 14 shares of WAB on 2025-03-21. The shares were previously bought for an average price of 204.858. The Westinghouse Air Brake Technologies Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 281 The average price that the ETF previously sold WAB share for is 186.559 which is higher than the selling price of 184.78 on 2025-03-21. |
| ROK - Rockwell Automation Inc | SELL | -10 @ 258.79 | -2,588 | The ETF sold 10 shares of ROK on 2025-03-21. The shares were previously bought for an average price of 278.779. The Rockwell Automation Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 200 The average price that the ETF previously sold ROK share for is 274.015 which is higher than the selling price of 258.79 on 2025-03-21. |
| EXR - Engage XR Holdings PLC | SELL | -18 @ 143.8 | -2,588 | The ETF sold 18 shares of EXR on 2025-03-21. The shares were previously bought for an average price of 159.393. The Engage XR Holdings PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 281 The average price that the ETF previously sold EXR share for is 151.384 which is higher than the selling price of 143.8 on 2025-03-21. |
| CNC - Concurrent Technologies Plc | SELL | -44 @ 58.9001 | -2,592 | The ETF sold 44 shares of CNC on 2025-03-21. The shares were previously bought for an average price of 60.692. The Concurrent Technologies Plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 79 The average price that the ETF previously sold CNC share for is 58.6366 so the ETF has sold 44 shares on 2025-03-21 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -40 @ 65.78 | -2,631 | The ETF sold 40 shares of EBAY on 2025-03-21. The shares were previously bought for an average price of 65.1069. The eBay Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 27 The average price that the ETF previously sold EBAY share for is 67.4514 which is higher than the selling price of 65.78 on 2025-03-21. |
| CAH - Cardinal Health Inc | SELL | -20 @ 131.89 | -2,638 | The ETF sold 20 shares of CAH on 2025-03-21. The shares were previously bought for an average price of 124.24. The Cardinal Health Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 153 The average price that the ETF previously sold CAH share for is 123.943 so the ETF has sold 20 shares on 2025-03-21 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -35 @ 75.55 | -2,644 | The ETF sold 35 shares of NDAQ on 2025-03-21. The shares were previously bought for an average price of 81.3219. The Nasdaq Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 202 The average price that the ETF previously sold NDAQ share for is 77.3549 which is higher than the selling price of 75.55 on 2025-03-21. |
| WTW - Willis Towers Watson PLC | SELL | -8 @ 332.71 | -2,662 | The ETF sold 8 shares of WTW on 2025-03-21. The shares were previously bought for an average price of 322.263. The Willis Towers Watson PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 84 The average price that the ETF previously sold WTW share for is 326.984 so the ETF has sold 8 shares on 2025-03-21 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -10 @ 266.17 | -2,662 | The ETF sold 10 shares of HUM on 2025-03-21. The shares were previously bought for an average price of 288.226. The Hummingbird Resources PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 221 The average price that the ETF previously sold HUM share for is 260.791 so the ETF has sold 10 shares on 2025-03-21 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -10 @ 266.17 | -2,662 | The ETF sold 10 shares of HUM on 2025-03-21. The shares were previously bought for an average price of 288.226. The Humana Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 221 The average price that the ETF previously sold HUM share for is 260.791 so the ETF has sold 10 shares on 2025-03-21 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -51 @ 52.8801 | -2,697 | The ETF sold 51 shares of EQT on 2025-03-21. The shares were previously bought for an average price of 47.6923. The EQTEC plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 265 The average price that the ETF previously sold EQT share for is 51.4043 so the ETF has sold 51 shares on 2025-03-21 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -34 @ 80.96 | -2,753 | The ETF sold 34 shares of IR on 2025-03-21. The shares were previously bought for an average price of 97.0989. The Ingersoll Rand Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of 549 The average price that the ETF previously sold IR share for is 87.466 which is higher than the selling price of 80.96 on 2025-03-21. |
| OXY - Occidental Petroleum Corporation | SELL | -58 @ 47.94 | -2,781 | The ETF sold 58 shares of OXY on 2025-03-21. The shares were previously bought for an average price of 48.207. The Occidental Petroleum Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 15 The average price that the ETF previously sold OXY share for is 47.5631 so the ETF has sold 58 shares on 2025-03-21 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -8 @ 351.15 | -2,809 | The ETF sold 8 shares of HD on 2025-03-21. The shares were previously bought for an average price of 414.546. The Home Depot Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of 507 The average price that the ETF previously sold HD share for is 377.766 which is higher than the selling price of 351.15 on 2025-03-21. |
| GIS - General Mills Inc | SELL | -48 @ 58.64 | -2,815 | The ETF sold 48 shares of GIS on 2025-03-21. The shares were previously bought for an average price of 62.5448. The General Mills Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 187 The average price that the ETF previously sold GIS share for is 60.3736 which is higher than the selling price of 58.64 on 2025-03-21. |
| CSGP - CoStar Group Inc | SELL | -36 @ 78.4599 | -2,825 | The ETF sold 36 shares of CSGP on 2025-03-21. The shares were previously bought for an average price of 77.2098. The CoStar Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 45 The average price that the ETF previously sold CSGP share for is 77.2049 so the ETF has sold 36 shares on 2025-03-21 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -13 @ 219.7 | -2,856 | The ETF sold 13 shares of RMD on 2025-03-21. The shares were previously bought for an average price of 241.39. The ResMed Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 282 The average price that the ETF previously sold RMD share for is 230.25 which is higher than the selling price of 219.7 on 2025-03-21. |
| EA - Electronic Arts Inc | SELL | -20 @ 144.3 | -2,886 | The ETF sold 20 shares of EA on 2025-03-21. The shares were previously bought for an average price of 142.737. The Electronic Arts Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 31 The average price that the ETF previously sold EA share for is 140.993 so the ETF has sold 20 shares on 2025-03-21 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -9 @ 322.62 | -2,904 | The ETF sold 9 shares of LULU on 2025-03-21. The shares were previously bought for an average price of 387.049. The Lululemon Athletica Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of 580 The average price that the ETF previously sold LULU share for is 346.797 which is higher than the selling price of 322.62 on 2025-03-21. |
| ACGL - Arch Capital Group Ltd | SELL | -32 @ 91.9801 | -2,943 | The ETF sold 32 shares of ACGL on 2025-03-21. The shares were previously bought for an average price of 96.0414. The Arch Capital Group Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 130 The average price that the ETF previously sold ACGL share for is 91.4606 so the ETF has sold 32 shares on 2025-03-21 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -7 @ 420.99 | -2,947 | The ETF sold 7 shares of IDXX on 2025-03-21. The shares were previously bought for an average price of 438.42. The IDEXX Laboratories Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 122 The average price that the ETF previously sold IDXX share for is 431.953 which is higher than the selling price of 420.99 on 2025-03-21. |
| HIG - Hartford Financial Services Group | SELL | -25 @ 119.25 | -2,981 | The ETF sold 25 shares of HIG on 2025-03-21. The shares were previously bought for an average price of 115.591. The Hartford Financial Services Group shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 91 The average price that the ETF previously sold HIG share for is 116.279 so the ETF has sold 25 shares on 2025-03-21 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -14 @ 213.47 | -2,989 | The ETF sold 14 shares of TTWO on 2025-03-21. The shares were previously bought for an average price of 188.33. The Take-Two Interactive Software Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of 352 The average price that the ETF previously sold TTWO share for is 203.726 so the ETF has sold 14 shares on 2025-03-21 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -25 @ 120.75 | -3,019 | The ETF sold 25 shares of A on 2025-03-21. The shares were previously bought for an average price of 141.036. The Agilent Technologies Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 507 The average price that the ETF previously sold A share for is 127.818 which is higher than the selling price of 120.75 on 2025-03-21. |
| SYY - Sysco Corporation | SELL | -43 @ 71.11 | -3,058 | The ETF sold 43 shares of SYY on 2025-03-21. The shares were previously bought for an average price of 75.1797. The Sysco Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 175 The average price that the ETF previously sold SYY share for is 74.0011 which is higher than the selling price of 71.11 on 2025-03-21. |
| UNH - UnitedHealth Group Incorporated | SELL | -6 @ 516.85 | -3,101 | The ETF sold 6 shares of UNH on 2025-03-21. The shares were previously bought for an average price of 553.192. The UnitedHealth Group Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 218 The average price that the ETF previously sold UNH share for is 503.396 so the ETF has sold 6 shares on 2025-03-21 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -37 @ 83.8799 | -3,104 | The ETF sold 37 shares of ETR on 2025-03-21. The shares were previously bought for an average price of 102.237. The Entergy Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of 679 The average price that the ETF previously sold ETR share for is 84.1211 which is higher than the selling price of 83.8799 on 2025-03-21. |
| ED - Consolidated Edison Inc | SELL | -29 @ 107.8 | -3,126 | The ETF sold 29 shares of ED on 2025-03-21. 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 354 The average price that the ETF previously sold ED share for is 102.01 so the ETF has sold 29 shares on 2025-03-21 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -25 @ 128.84 | -3,221 | The ETF sold 25 shares of DHI on 2025-03-21. The shares were previously bought for an average price of 149.001. The DR Horton Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 504 The average price that the ETF previously sold DHI share for is 127.799 so the ETF has sold 25 shares on 2025-03-21 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -30 @ 110.27 | -3,308 | The ETF sold 30 shares of PRU on 2025-03-21. The shares were previously bought for an average price of 121.288. The Prudential plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 331 The average price that the ETF previously sold PRU share for is 110.075 so the ETF has sold 30 shares on 2025-03-21 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -6 @ 560 | -3,360 | The ETF sold 6 shares of AXON on 2025-03-21. The shares were previously bought for an average price of 640.094. The Axon Enterprise Inc. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 481 The average price that the ETF previously sold AXON share for is 546.28 so the ETF has sold 6 shares on 2025-03-21 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -46 @ 73.35 | -3,374 | The ETF sold 46 shares of FIS on 2025-03-21. The shares were previously bought for an average price of 83.6703. The Fidelity National Information Services Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 475 The average price that the ETF previously sold FIS share for is 73.6106 which is higher than the selling price of 73.35 on 2025-03-21. |
| CBRE - CBRE Group Inc Class A | SELL | -26 @ 129.78 | -3,374 | The ETF sold 26 shares of CBRE on 2025-03-21. The shares were previously bought for an average price of 139.269. The CBRE Group Inc Class A shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 247 The average price that the ETF previously sold CBRE share for is 134.678 which is higher than the selling price of 129.78 on 2025-03-21. |
| MSCI - MSCI Inc | SELL | -6 @ 562.56 | -3,375 | The ETF sold 6 shares of MSCI on 2025-03-21. The shares were previously bought for an average price of 597.847. The MSCI Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 212 The average price that the ETF previously sold MSCI share for is 574.137 which is higher than the selling price of 562.56 on 2025-03-21. |
| OTIS - Otis Worldwide Corp | SELL | -34 @ 101.21 | -3,441 | The ETF sold 34 shares of OTIS on 2025-03-21. The shares were previously bought for an average price of 97.74. The Otis Worldwide Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 118 The average price that the ETF previously sold OTIS share for is 100.298 so the ETF has sold 34 shares on 2025-03-21 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -103 @ 33.55 | -3,456 | The ETF sold 103 shares of KDP on 2025-03-21. The shares were previously bought for an average price of 32.4155. The Keurig Dr Pepper Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 117 The average price that the ETF previously sold KDP share for is 33.1494 so the ETF has sold 103 shares on 2025-03-21 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -28 @ 123.54 | -3,459 | The ETF sold 28 shares of ROST on 2025-03-21. The shares were previously bought for an average price of 150.199. The Ross Stores Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of 746 The average price that the ETF previously sold ROST share for is 132.856 which is higher than the selling price of 123.54 on 2025-03-21. |
| DFS - DFS Furniture PLC | SELL | -21 @ 164.83 | -3,461 | The ETF sold 21 shares of DFS on 2025-03-21. The shares were previously bought for an average price of 185.663. The DFS Furniture PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 437 The average price that the ETF previously sold DFS share for is 174.071 which is higher than the selling price of 164.83 on 2025-03-21. |
| PWR - Quanta Services Inc | SELL | -13 @ 268.22 | -3,487 | The ETF sold 13 shares of PWR on 2025-03-21. The shares were previously bought for an average price of 306.514. The Quanta Services Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 498 The average price that the ETF previously sold PWR share for is 279.49 which is higher than the selling price of 268.22 on 2025-03-21. |
| TRGP - Targa Resources Inc | SELL | -18 @ 197.4 | -3,553 | The ETF sold 18 shares of TRGP on 2025-03-21. The shares were previously bought for an average price of 197.645. The Targa Resources Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 4 The average price that the ETF previously sold TRGP share for is 196.173 so the ETF has sold 18 shares on 2025-03-21 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -43 @ 82.9799 | -3,568 | The ETF sold 43 shares of PEG on 2025-03-21. The shares were previously bought for an average price of 85.1683. The Petards Group plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 94 The average price that the ETF previously sold PEG share for is 84.1252 which is higher than the selling price of 82.9799 on 2025-03-21. |
| PEG - Public Service Enterprise Group Inc | SELL | -43 @ 82.9799 | -3,568 | The ETF sold 43 shares of PEG on 2025-03-21. The shares were previously bought for an average price of 85.1683. The Public Service Enterprise Group Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 94 The average price that the ETF previously sold PEG share for is 84.1252 which is higher than the selling price of 82.9799 on 2025-03-21. |
| HES - Hess Corporation | SELL | -23 @ 156.58 | -3,601 | The ETF sold 23 shares of HES on 2025-03-21. The shares were previously bought for an average price of 142.225. The Hess Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 330 The average price that the ETF previously sold HES share for is 147.672 so the ETF has sold 23 shares on 2025-03-21 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -59 @ 61.72 | -3,641 | The ETF sold 59 shares of CTVA on 2025-03-21. The shares were previously bought for an average price of 62.3221. The Corteva Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 36 The average price that the ETF previously sold CTVA share for is 61.6592 so the ETF has sold 59 shares on 2025-03-21 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -25 @ 146.17 | -3,654 | The ETF sold 25 shares of TEL on 2025-03-21. The shares were previously bought for an average price of 149.232. The TE Connectivity Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 77 The average price that the ETF previously sold TEL share for is 148.496 which is higher than the selling price of 146.17 on 2025-03-21. |
| BKR - Baker Hughes Co | SELL | -84 @ 44.11 | -3,705 | The ETF sold 84 shares of BKR on 2025-03-21. The shares were previously bought for an average price of 44.5961. The Baker Hughes Co shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 41 The average price that the ETF previously sold BKR share for is 44.3781 which is higher than the selling price of 44.11 on 2025-03-21. |
| EXC - Exelon Corporation | SELL | -85 @ 43.8 | -3,723 | The ETF sold 85 shares of EXC on 2025-03-21. The shares were previously bought for an average price of 39.3601. The Exelon Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of 377 The average price that the ETF previously sold EXC share for is 43.7066 so the ETF has sold 85 shares on 2025-03-21 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -57 @ 65.4 | -3,728 | The ETF sold 57 shares of KR on 2025-03-21. The shares were previously bought for an average price of 61.4211. The Kroger Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 227 The average price that the ETF previously sold KR share for is 65.5216 which is higher than the selling price of 65.4 on 2025-03-21. |
| YUM - Yum! Brands Inc | SELL | -24 @ 156.75 | -3,762 | The ETF sold 24 shares of YUM on 2025-03-21. The shares were previously bought for an average price of 134.008. The Yum! Brands Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of 546 The average price that the ETF previously sold YUM share for is 153.53 so the ETF has sold 24 shares on 2025-03-21 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -6 @ 628.16 | -3,769 | The ETF sold 6 shares of URI on 2025-03-21. The shares were previously bought for an average price of 779.288. The United Rentals Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of 907 The average price that the ETF previously sold URI share for is 675.555 which is higher than the selling price of 628.16 on 2025-03-21. |
| PSA - Public Storage | SELL | -13 @ 291.14 | -3,785 | The ETF sold 13 shares of PSA on 2025-03-21. The shares were previously bought for an average price of 315.522. The Public Storage shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 317 The average price that the ETF previously sold PSA share for is 304.657 which is higher than the selling price of 291.14 on 2025-03-21. |
| SRE - Sirius Real Estate Limited | SELL | -55 @ 69.54 | -3,825 | The ETF sold 55 shares of SRE on 2025-03-21. The shares were previously bought for an average price of 84.0274. The Sirius Real Estate Limited shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of 797 The average price that the ETF previously sold SRE share for is 77.8147 which is higher than the selling price of 69.54 on 2025-03-21. |
| PAYX - Paychex Inc | SELL | -27 @ 143.02 | -3,862 | The ETF sold 27 shares of PAYX on 2025-03-21. The shares were previously bought for an average price of 146.758. The Paychex Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 101 The average price that the ETF previously sold PAYX share for is 148.143 which is higher than the selling price of 143.02 on 2025-03-21. |
| CMI - Cummins Inc | SELL | -12 @ 322.1 | -3,865 | The ETF sold 12 shares of CMI on 2025-03-21. The shares were previously bought for an average price of 361.553. The Cummins Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 473 The average price that the ETF previously sold CMI share for is 347.352 which is higher than the selling price of 322.1 on 2025-03-21. |
| GWW - W.W. Grainger Inc | SELL | -4 @ 973.091 | -3,892 | The ETF sold 4 shares of GWW on 2025-03-21. The shares were previously bought for an average price of 1108.43. The W.W. Grainger Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 541 The average price that the ETF previously sold GWW share for is 994.641 which is higher than the selling price of 973.091 on 2025-03-21. |
| DLR - Digital Realty Trust Inc | SELL | -26 @ 150.38 | -3,910 | The ETF sold 26 shares of DLR on 2025-03-21. The shares were previously bought for an average price of 172.847. The Digital Realty Trust Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 584 The average price that the ETF previously sold DLR share for is 160.333 which is higher than the selling price of 150.38 on 2025-03-21. |
| AMP - Ameriprise Financial Inc | SELL | -8 @ 492.64 | -3,941 | The ETF sold 8 shares of AMP on 2025-03-21. The shares were previously bought for an average price of 543.567. The Ameriprise Financial Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 407 The average price that the ETF previously sold AMP share for is 508.706 which is higher than the selling price of 492.64 on 2025-03-21. |
| AMP - AMP Limited | SELL | -8 @ 492.64 | -3,941 | The ETF sold 8 shares of AMP on 2025-03-21. The shares were previously bought for an average price of 543.567. The AMP Limited shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 407 The average price that the ETF previously sold AMP share for is 508.706 which is higher than the selling price of 492.64 on 2025-03-21. |
| RSG - Resolute Mining Limited | SELL | -17 @ 233.34 | -3,967 | The ETF sold 17 shares of RSG on 2025-03-21. The shares were previously bought for an average price of 216.155. The Resolute Mining Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 292 The average price that the ETF previously sold RSG share for is 232.333 so the ETF has sold 17 shares on 2025-03-21 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -15 @ 267.43 | -4,011 | The ETF sold 15 shares of COR on 2025-03-21. The shares were previously bought for an average price of 250.832. The Cencora Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 249 The average price that the ETF previously sold COR share for is 253.386 so the ETF has sold 15 shares on 2025-03-21 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -27 @ 149.96 | -4,049 | The ETF sold 27 shares of MPC on 2025-03-21. The shares were previously bought for an average price of 150.261. The Marathon Petroleum Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 8 The average price that the ETF previously sold MPC share for is 148.014 so the ETF has sold 27 shares on 2025-03-21 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -50 @ 82.36 | -4,118 | The ETF sold 50 shares of MET on 2025-03-21. The shares were previously bought for an average price of 84.1795. The MetLife Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 91 The average price that the ETF previously sold MET share for is 82.6236 which is higher than the selling price of 82.36 on 2025-03-21. |
| TGT - Target Corporation | SELL | -40 @ 104.06 | -4,162 | The ETF sold 40 shares of TGT on 2025-03-21. The shares were previously bought for an average price of 134.936. The Target Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of 1,235 The average price that the ETF previously sold TGT share for is 116.842 which is higher than the selling price of 104.06 on 2025-03-21. |
| TGT - 11880 Solutions AG | SELL | -40 @ 104.06 | -4,162 | The ETF sold 40 shares of TGT on 2025-03-21. The shares were previously bought for an average price of 134.936. The 11880 Solutions AG shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of 1,235 The average price that the ETF previously sold TGT share for is 116.842 which is higher than the selling price of 104.06 on 2025-03-21. |
| PCAR - PACCAR Inc | SELL | -45 @ 97.11 | -4,370 | The ETF sold 45 shares of PCAR on 2025-03-21. The shares were previously bought for an average price of 111.149. The PACCAR Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 632 The average price that the ETF previously sold PCAR share for is 102.839 which is higher than the selling price of 97.11 on 2025-03-21. |
| PSX - Phillips 66 | SELL | -35 @ 125.49 | -4,392 | The ETF sold 35 shares of PSX on 2025-03-21. The shares were previously bought for an average price of 124.812. The Phillips 66 shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 24 The average price that the ETF previously sold PSX share for is 126.248 which is higher than the selling price of 125.49 on 2025-03-21. |
| PSX - Phillips 66 | SELL | -35 @ 125.49 | -4,392 | The ETF sold 35 shares of PSX on 2025-03-21. The shares were previously bought for an average price of 124.812. The Phillips 66 shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 24 The average price that the ETF previously sold PSX share for is 126.248 which is higher than the selling price of 125.49 on 2025-03-21. |
| NSC - Norfolk Southern Corporation | SELL | -19 @ 231.75 | -4,403 | The ETF sold 19 shares of NSC on 2025-03-21. The shares were previously bought for an average price of 258.949. The Norfolk Southern Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 517 The average price that the ETF previously sold NSC share for is 241.827 which is higher than the selling price of 231.75 on 2025-03-21. |
| NSC - Nissan Chemical Corporation | SELL | -19 @ 231.75 | -4,403 | The ETF sold 19 shares of NSC on 2025-03-21. The shares were previously bought for an average price of 258.949. The Nissan Chemical Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 517 The average price that the ETF previously sold NSC share for is 241.827 which is higher than the selling price of 231.75 on 2025-03-21. |
| MAR - Marriott International Inc | SELL | -19 @ 237.49 | -4,512 | The ETF sold 19 shares of MAR on 2025-03-21. The shares were previously bought for an average price of 288.916. The Marriott International Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of 977 The average price that the ETF previously sold MAR share for is 266.299 which is higher than the selling price of 237.49 on 2025-03-21. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -19 @ 237.49 | -4,512 | The ETF sold 19 shares of MAR on 2025-03-21. The shares were previously bought for an average price of 288.916. The MARAVAI LIFESC.HLD.A -01 shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of 977 The average price that the ETF previously sold MAR share for is 266.299 which is higher than the selling price of 237.49 on 2025-03-21. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -21 @ 215.49 | -4,525 | The ETF sold 21 shares of RCL on 2025-03-21. The shares were previously bought for an average price of 246.606. The Royal Caribbean Cruises Ltd shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 653 The average price that the ETF previously sold RCL share for is 231.677 which is higher than the selling price of 215.49 on 2025-03-21. |
| NEM - Newmont Goldcorp Corp | SELL | -98 @ 47.36 | -4,641 | The ETF sold 98 shares of NEM on 2025-03-21. The shares were previously bought for an average price of 43.0958. The Newmont Goldcorp Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 418 The average price that the ETF previously sold NEM share for is 46.3447 so the ETF has sold 98 shares on 2025-03-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -98 @ 47.36 | -4,641 | The ETF sold 98 shares of NEM on 2025-03-21. The shares were previously bought for an average price of 43.0958. The Nemetschek SE shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 418 The average price that the ETF previously sold NEM share for is 46.3447 so the ETF has sold 98 shares on 2025-03-21 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -43 @ 108.24 | -4,654 | The ETF sold 43 shares of AFL on 2025-03-21. The shares were previously bought for an average price of 107.31. The Aflac Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 40 The average price that the ETF previously sold AFL share for is 105.959 so the ETF has sold 43 shares on 2025-03-21 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -167 @ 27.93 | -4,664 | The ETF sold 167 shares of KMI on 2025-03-21. The shares were previously bought for an average price of 27.338. The Kinder Morgan Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 99 The average price that the ETF previously sold KMI share for is 27.1445 so the ETF has sold 167 shares on 2025-03-21 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -71 @ 66.17 | -4,698 | The ETF sold 71 shares of CARR on 2025-03-21. The shares were previously bought for an average price of 69.5117. The Carr's Group plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 237 The average price that the ETF previously sold CARR share for is 66.5491 which is higher than the selling price of 66.17 on 2025-03-21. |
| TFC - Truist Financial Corp | SELL | -114 @ 41.42 | -4,722 | The ETF sold 114 shares of TFC on 2025-03-21. The shares were previously bought for an average price of 46.3425. The Truist Financial Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 561 The average price that the ETF previously sold TFC share for is 43.2125 which is higher than the selling price of 41.42 on 2025-03-21. |
| ALL - Atlantic Lithium Ltd | SELL | -23 @ 206.47 | -4,749 | The ETF sold 23 shares of ALL on 2025-03-21. The shares were previously bought for an average price of 196.763. The Atlantic Lithium Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 223 The average price that the ETF previously sold ALL share for is 197.672 so the ETF has sold 23 shares on 2025-03-21 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -58 @ 82.73 | -4,798 | The ETF sold 58 shares of JCI on 2025-03-21. The shares were previously bought for an average price of 81.9094. The Johnson Controls International PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 48 The average price that the ETF previously sold JCI share for is 83.7781 which is higher than the selling price of 82.73 on 2025-03-21. |
| ADSK - Autodesk Inc | SELL | -18 @ 267.25 | -4,811 | The ETF sold 18 shares of ADSK on 2025-03-21. The shares were previously bought for an average price of 307.114. The Autodesk Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 718 The average price that the ETF previously sold ADSK share for is 274.42 which is higher than the selling price of 267.25 on 2025-03-21. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -21 @ 229.33 | -4,816 | The ETF sold 21 shares of HLT on 2025-03-21. The shares were previously bought for an average price of 253.044. The Hilton Worldwide Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 498 The average price that the ETF previously sold HLT share for is 247.017 which is higher than the selling price of 229.33 on 2025-03-21. |
| HLT - LYXETFHLTIMETFP | SELL | -21 @ 229.33 | -4,816 | The ETF sold 21 shares of HLT on 2025-03-21. The shares were previously bought for an average price of 253.044. The LYXETFHLTIMETFP shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 498 The average price that the ETF previously sold HLT share for is 247.017 which is higher than the selling price of 229.33 on 2025-03-21. |
| CSX - CSX Corporation | SELL | -164 @ 29.57 | -4,849 | The ETF sold 164 shares of CSX on 2025-03-21. The shares were previously bought for an average price of 33.9016. The CSX Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 710 The average price that the ETF previously sold CSX share for is 31.5479 which is higher than the selling price of 29.57 on 2025-03-21. |
| TRV - The Travelers Companies Inc | SELL | -19 @ 256.7 | -4,877 | The ETF sold 19 shares of TRV on 2025-03-21. The shares were previously bought for an average price of 252.167. The The Travelers Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 86 The average price that the ETF previously sold TRV share for is 253.421 so the ETF has sold 19 shares on 2025-03-21 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -19 @ 256.7 | -4,877 | The ETF sold 19 shares of TRV on 2025-03-21. The shares were previously bought for an average price of 252.167. The AMUNDI STX600 TRAV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 86 The average price that the ETF previously sold TRV share for is 253.421 so the ETF has sold 19 shares on 2025-03-21 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -122 @ 40.25 | -4,911 | The ETF sold 122 shares of FCX on 2025-03-21. The shares were previously bought for an average price of 39.7326. The Freeport-McMoran Copper & Gold Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 63 The average price that the ETF previously sold FCX share for is 39.0781 so the ETF has sold 122 shares on 2025-03-21 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -122 @ 40.99 | -5,001 | The ETF sold 122 shares of SLB on 2025-03-21. The shares were previously bought for an average price of 41.1805. The Schlumberger NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 23 The average price that the ETF previously sold SLB share for is 41.431 which is higher than the selling price of 40.99 on 2025-03-21. |
| BK - Bank of New York Mellon | SELL | -61 @ 83.55 | -5,097 | The ETF sold 61 shares of BK on 2025-03-21. The shares were previously bought for an average price of 82.8168. The Bank of New York Mellon shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 45 The average price that the ETF previously sold BK share for is 84.5124 which is higher than the selling price of 83.55 on 2025-03-21. |
| OKE - ONEOK Inc | SELL | -53 @ 99.34 | -5,265 | The ETF sold 53 shares of OKE on 2025-03-21. The shares were previously bought for an average price of 100.994. The ONEOK Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 88 The average price that the ETF previously sold OKE share for is 97.0161 so the ETF has sold 53 shares on 2025-03-21 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -48 @ 113.11 | -5,429 | The ETF sold 48 shares of EMR on 2025-03-21. The shares were previously bought for an average price of 128.054. The Empresaria Group plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 717 The average price that the ETF previously sold EMR share for is 118.387 which is higher than the selling price of 113.11 on 2025-03-21. |
| EMR - Emerson Electric Co | SELL | -48 @ 113.11 | -5,429 | The ETF sold 48 shares of EMR on 2025-03-21. The shares were previously bought for an average price of 128.054. The Emerson Electric Co shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 717 The average price that the ETF previously sold EMR share for is 118.387 which is higher than the selling price of 113.11 on 2025-03-21. |
| APD - Air Products and Chemicals Inc | SELL | -19 @ 291.65 | -5,541 | The ETF sold 19 shares of APD on 2025-03-21. The shares were previously bought for an average price of 324.302. The Air Products and Chemicals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 620 The average price that the ETF previously sold APD share for is 305.906 which is higher than the selling price of 291.65 on 2025-03-21. |
| CTAS - Cintas Corporation | SELL | -29 @ 191.17 | -5,544 | The ETF sold 29 shares of CTAS on 2025-03-21. The shares were previously bought for an average price of 210.941. The Cintas Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 573 The average price that the ETF previously sold CTAS share for is 200.125 which is higher than the selling price of 191.17 on 2025-03-21. |
| COF - Capital One Financial Corporation | SELL | -32 @ 174.82 | -5,594 | The ETF sold 32 shares of COF on 2025-03-21. The shares were previously bought for an average price of 195.246. The Capital One Financial Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 654 The average price that the ETF previously sold COF share for is 181.601 which is higher than the selling price of 174.82 on 2025-03-21. |
| COF - Cofinimmo SA | SELL | -32 @ 174.82 | -5,594 | The ETF sold 32 shares of COF on 2025-03-21. The shares were previously bought for an average price of 195.246. The Cofinimmo SA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 654 The average price that the ETF previously sold COF share for is 181.601 which is higher than the selling price of 174.82 on 2025-03-21. |
| ABBV - AbbVie Inc | SELL | -27 @ 210.01 | -5,670 | The ETF sold 27 shares of ABBV on 2025-03-21. The shares were previously bought for an average price of 186.629. The AbbVie Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 631 The average price that the ETF previously sold ABBV share for is 205.888 so the ETF has sold 27 shares on 2025-03-21 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -117 @ 48.53 | -5,678 | The ETF sold 117 shares of CMG on 2025-03-21. The shares were previously bought for an average price of 59.1524. The Chipotle Mexican Grill Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of 1,243 The average price that the ETF previously sold CMG share for is 52.7658 which is higher than the selling price of 48.53 on 2025-03-21. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -117 @ 48.53 | -5,678 | The ETF sold 117 shares of CMG on 2025-03-21. The shares were previously bought for an average price of 59.1524. The KESSELRUN RESOURCES LTD shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of 1,243 The average price that the ETF previously sold CMG share for is 52.7658 which is higher than the selling price of 48.53 on 2025-03-21. |
| PNC - PNC Financial Services Group Inc | SELL | -33 @ 173.61 | -5,729 | The ETF sold 33 shares of PNC on 2025-03-21. The shares were previously bought for an average price of 203.159. The PNC Financial Services Group Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 975 The average price that the ETF previously sold PNC share for is 182.421 which is higher than the selling price of 173.61 on 2025-03-21. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -33 @ 173.61 | -5,729 | The ETF sold 33 shares of PNC on 2025-03-21. The shares were previously bought for an average price of 203.159. The GREAT ELM GROUP NEW-001 shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of 975 The average price that the ETF previously sold PNC share for is 182.421 which is higher than the selling price of 173.61 on 2025-03-21. |
| BDX - Becton Dickinson and Company | SELL | -25 @ 230.23 | -5,756 | The ETF sold 25 shares of BDX on 2025-03-21. The shares were previously bought for an average price of 235.017. The Becton Dickinson and Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 120 The average price that the ETF previously sold BDX share for is 227.588 so the ETF has sold 25 shares on 2025-03-21 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -67 @ 85.98 | -5,761 | The ETF sold 67 shares of WMT on 2025-03-21. The shares were previously bought for an average price of 95.7743. The Walmart Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 656 The average price that the ETF previously sold WMT share for is 93.0504 which is higher than the selling price of 85.98 on 2025-03-21. |
| ITW - Illinois Tool Works Inc | SELL | -23 @ 251.34 | -5,781 | The ETF sold 23 shares of ITW on 2025-03-21. The shares were previously bought for an average price of 263.336. The Illinois Tool Works Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 276 The average price that the ETF previously sold ITW share for is 259.338 which is higher than the selling price of 251.34 on 2025-03-21. |
| USB - U.S. Bancorp | SELL | -135 @ 42.84 | -5,783 | The ETF sold 135 shares of USB on 2025-03-21. The shares were previously bought for an average price of 48.7372. The U.S. Bancorp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 796 The average price that the ETF previously sold USB share for is 44.9989 which is higher than the selling price of 42.84 on 2025-03-21. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -9 @ 658.48 | -5,926 | The ETF sold 9 shares of REGN on 2025-03-21. The shares were previously bought for an average price of 737.248. The Regeneron Pharmaceuticals Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 709 The average price that the ETF previously sold REGN share for is 687.934 which is higher than the selling price of 658.48 on 2025-03-21. |
| PYPL - PayPal Holdings Inc | SELL | -85 @ 70.19 | -5,966 | The ETF sold 85 shares of PYPL on 2025-03-21. The shares were previously bought for an average price of 84.1292. The PayPal Holdings Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of 1,185 The average price that the ETF previously sold PYPL share for is 73.3286 which is higher than the selling price of 70.19 on 2025-03-21. |
| MCO - Moodys Corporation | SELL | -13 @ 459.49 | -5,973 | The ETF sold 13 shares of MCO on 2025-03-21. The shares were previously bought for an average price of 489.216. The Moodys Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 386 The average price that the ETF previously sold MCO share for is 475.31 which is higher than the selling price of 459.49 on 2025-03-21. |
| WMB - The Williams Companies Inc | SELL | -103 @ 59.6 | -6,139 | The ETF sold 103 shares of WMB on 2025-03-21. The shares were previously bought for an average price of 56.2784. The The Williams Companies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 342 The average price that the ETF previously sold WMB share for is 57.0982 so the ETF has sold 103 shares on 2025-03-21 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -38 @ 163.03 | -6,195 | The ETF sold 38 shares of ZTS on 2025-03-21. The shares were previously bought for an average price of 173.932. The Zoetis Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 414 The average price that the ETF previously sold ZTS share for is 166.084 which is higher than the selling price of 163.03 on 2025-03-21. |
| CL - Colgate-Palmolive Company | SELL | -70 @ 90.3 | -6,321 | The ETF sold 70 shares of CL on 2025-03-21. The shares were previously bought for an average price of 90.53. The Colgate-Palmolive Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 16 The average price that the ETF previously sold CL share for is 90.1903 so the ETF has sold 70 shares on 2025-03-21 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -19 @ 347.14 | -6,596 | The ETF sold 19 shares of TT on 2025-03-21. The shares were previously bought for an average price of 380.338. The Trane Technologies plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 631 The average price that the ETF previously sold TT share for is 353.284 which is higher than the selling price of 347.14 on 2025-03-21. |
| PH - Parker-Hannifin Corporation | SELL | -11 @ 622.1 | -6,843 | The ETF sold 11 shares of PH on 2025-03-21. The shares were previously bought for an average price of 686.392. The Parker-Hannifin Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 707 The average price that the ETF previously sold PH share for is 643.264 which is higher than the selling price of 622.1 on 2025-03-21. |
| NKE - Nike Inc | SELL | -101 @ 67.94 | -6,862 | The ETF sold 101 shares of NKE on 2025-03-21. The shares were previously bought for an average price of 76.5039. The Nike Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 865 The average price that the ETF previously sold NKE share for is 74.3604 which is higher than the selling price of 67.94 on 2025-03-21. |
| WM - Waste Management Inc | SELL | -31 @ 224.91 | -6,972 | The ETF sold 31 shares of WM on 2025-03-21. The shares were previously bought for an average price of 221.585. The Waste Management Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 103 The average price that the ETF previously sold WM share for is 227.81 which is higher than the selling price of 224.91 on 2025-03-21. |
| AON - Aon PLC | SELL | -18 @ 390.35 | -7,026 | The ETF sold 18 shares of AON on 2025-03-21. The shares were previously bought for an average price of 380.098. The Aon PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 185 The average price that the ETF previously sold AON share for is 389.995 so the ETF has sold 18 shares on 2025-03-21 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -18 @ 390.35 | -7,026 | The ETF sold 18 shares of AON on 2025-03-21. The shares were previously bought for an average price of 380.098. The Aozora Bank Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 185 The average price that the ETF previously sold AON share for is 389.995 so the ETF has sold 18 shares on 2025-03-21 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -62 @ 115.1 | -7,136 | The ETF sold 62 shares of UPS on 2025-03-21. The shares were previously bought for an average price of 122.199. The United Parcel Service Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 440 The average price that the ETF previously sold UPS share for is 118.585 which is higher than the selling price of 115.1 on 2025-03-21. |
| CVS - CVS Health Corp | SELL | -107 @ 67.05 | -7,174 | The ETF sold 107 shares of CVS on 2025-03-21. The shares were previously bought for an average price of 56.6583. The CVS Health Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of 1,112 The average price that the ETF previously sold CVS share for is 65.1203 so the ETF has sold 107 shares on 2025-03-21 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -113 @ 64.51 | -7,290 | The ETF sold 113 shares of MDLZ on 2025-03-21. The shares were previously bought for an average price of 60.6305. The Mondelez International Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 438 The average price that the ETF previously sold MDLZ share for is 64.2596 so the ETF has sold 113 shares on 2025-03-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -24 @ 316.65 | -7,600 | The ETF sold 24 shares of CI on 2025-03-21. The shares were previously bought for an average price of 307.588. The Cigna Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 217 The average price that the ETF previously sold CI share for is 310.148 so the ETF has sold 24 shares on 2025-03-21 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -11 @ 706.49 | -7,771 | The ETF sold 11 shares of KLAC on 2025-03-21. The shares were previously bought for an average price of 703.402. The KLA-Tencor Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 34 The average price that the ETF previously sold KLAC share for is 719.749 which is higher than the selling price of 706.49 on 2025-03-21. |
| CME - CME Group Inc | SELL | -30 @ 263.35 | -7,901 | The ETF sold 30 shares of CME on 2025-03-21. The shares were previously bought for an average price of 238.153. The CME Group Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 756 The average price that the ETF previously sold CME share for is 255.039 so the ETF has sold 30 shares on 2025-03-21 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -109 @ 75.84 | -8,267 | The ETF sold 109 shares of LRCX on 2025-03-21. The shares were previously bought for an average price of 78.5793. The Lam Research Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 299 The average price that the ETF previously sold LRCX share for is 79.4675 which is higher than the selling price of 75.84 on 2025-03-21. |
| ELV - Elevance Health Inc | SELL | -20 @ 427.19 | -8,544 | The ETF sold 20 shares of ELV on 2025-03-21. The shares were previously bought for an average price of 401.24. The Elevance Health Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 519 The average price that the ETF previously sold ELV share for is 409.123 so the ETF has sold 20 shares on 2025-03-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -20 @ 427.19 | -8,544 | The ETF sold 20 shares of ELV on 2025-03-21. The shares were previously bought for an average price of 401.24. The Elevance Health Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 519 The average price that the ETF previously sold ELV share for is 409.123 so the ETF has sold 20 shares on 2025-03-21 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -49 @ 174.39 | -8,545 | The ETF sold 49 shares of ICE on 2025-03-21. The shares were previously bought for an average price of 159.066. The Intercontinental Exchange Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 751 The average price that the ETF previously sold ICE share for is 169.609 so the ETF has sold 49 shares on 2025-03-21 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -79 @ 108.42 | -8,565 | The ETF sold 79 shares of PLD on 2025-03-21. The shares were previously bought for an average price of 116.792. The Prologis Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 661 The average price that the ETF previously sold PLD share for is 117.227 which is higher than the selling price of 108.42 on 2025-03-21. |
| AMT - American Tower Corp | SELL | -40 @ 216.23 | -8,649 | The ETF sold 40 shares of AMT on 2025-03-21. The shares were previously bought for an average price of 196.588. The American Tower Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 786 The average price that the ETF previously sold AMT share for is 204.211 so the ETF has sold 40 shares on 2025-03-21 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -94 @ 94.72 | -8,904 | The ETF sold 94 shares of MU on 2025-03-21. The shares were previously bought for an average price of 97.0205. The Micron Technology Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 216 The average price that the ETF previously sold MU share for is 98.1847 which is higher than the selling price of 94.72 on 2025-03-21. |
| SBUX - Starbucks Corporation | SELL | -96 @ 97.07 | -9,319 | The ETF sold 96 shares of SBUX on 2025-03-21. The shares were previously bought for an average price of 104.629. The Starbucks Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 726 The average price that the ETF previously sold SBUX share for is 105.417 which is higher than the selling price of 97.07 on 2025-03-21. |
| CB - Chubb Ltd | SELL | -32 @ 291.43 | -9,326 | The ETF sold 32 shares of CB on 2025-03-21. The shares were previously bought for an average price of 278.163. The Chubb Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 425 The average price that the ETF previously sold CB share for is 283.636 so the ETF has sold 32 shares on 2025-03-21 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -33 @ 295.44 | -9,750 | The ETF sold 33 shares of ETN on 2025-03-21. The shares were previously bought for an average price of 337.756. The Eaton Corporation PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 1,396 The average price that the ETF previously sold ETN share for is 300.51 which is higher than the selling price of 295.44 on 2025-03-21. |
| MMC - Marsh & McLennan Companies Inc | SELL | -42 @ 232.31 | -9,757 | The ETF sold 42 shares of MMC on 2025-03-21. The shares were previously bought for an average price of 224.216. The Marsh & McLennan Companies Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 340 The average price that the ETF previously sold MMC share for is 231.439 so the ETF has sold 42 shares on 2025-03-21 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -109 @ 90.33 | -9,846 | The ETF sold 109 shares of MDT on 2025-03-21. The shares were previously bought for an average price of 88.9336. The Medtronic PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 152 The average price that the ETF previously sold MDT share for is 92.1366 which is higher than the selling price of 90.33 on 2025-03-21. |
| DE - Deere & Company | SELL | -21 @ 472.43 | -9,921 | The ETF sold 21 shares of DE on 2025-03-21. The shares were previously bought for an average price of 455.787. The Deere & Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 350 The average price that the ETF previously sold DE share for is 475.354 which is higher than the selling price of 472.43 on 2025-03-21. |
| ADP - Automatic Data Processing Inc | SELL | -34 @ 295.32 | -10,041 | The ETF sold 34 shares of ADP on 2025-03-21. The shares were previously bought for an average price of 303.949. The Automatic Data Processing Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 293 The average price that the ETF previously sold ADP share for is 302.155 which is higher than the selling price of 295.32 on 2025-03-21. |
| FI - Fiserv, Inc. | SELL | -48 @ 218.09 | -10,468 | The ETF sold 48 shares of FI on 2025-03-21. The shares were previously bought for an average price of 215.521. The Fiserv, Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 123 The average price that the ETF previously sold FI share for is 223.006 which is higher than the selling price of 218.09 on 2025-03-21. |
| TMUS - T-Mobile US Inc | SELL | -41 @ 255.84 | -10,489 | The ETF sold 41 shares of TMUS on 2025-03-21. The shares were previously bought for an average price of 239.346. The T-Mobile US Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 676 The average price that the ETF previously sold TMUS share for is 261.138 which is higher than the selling price of 255.84 on 2025-03-21. |
| BMY - Bloomsbury Publishing Plc | SELL | -172 @ 61.07 | -10,504 | The ETF sold 172 shares of BMY on 2025-03-21. The shares were previously bought for an average price of 58.6541. The Bloomsbury Publishing Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 416 The average price that the ETF previously sold BMY share for is 58.3526 so the ETF has sold 172 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -70 @ 152.12 | -10,648 | The ETF sold 70 shares of AMAT on 2025-03-21. The shares were previously bought for an average price of 177.477. The Amati AIM VCT plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 1,775 The average price that the ETF previously sold AMAT share for is 163.023 which is higher than the selling price of 152.12 on 2025-03-21. |
| SYK - Stryker Corporation | SELL | -29 @ 371.11 | -10,762 | The ETF sold 29 shares of SYK on 2025-03-21. The shares were previously bought for an average price of 387.941. The Stryker Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 488 The average price that the ETF previously sold SYK share for is 379.522 which is higher than the selling price of 371.11 on 2025-03-21. |
| LOW - Lowe's Companies Inc | SELL | -48 @ 227.07 | -10,899 | The ETF sold 48 shares of LOW on 2025-03-21. The shares were previously bought for an average price of 262.887. The Lowe's Companies Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 1,719 The average price that the ETF previously sold LOW share for is 238.112 which is higher than the selling price of 227.07 on 2025-03-21. |
| TJX - The TJX Companies Inc | SELL | -96 @ 116.12 | -11,148 | The ETF sold 96 shares of TJX on 2025-03-21. The shares were previously bought for an average price of 123.791. The The TJX Companies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 736 The average price that the ETF previously sold TJX share for is 118.955 which is higher than the selling price of 116.12 on 2025-03-21. |
| GILD - Guild Esports Plc | SELL | -106 @ 107.08 | -11,350 | The ETF sold 106 shares of GILD on 2025-03-21. The shares were previously bought for an average price of 96.6502. The Guild Esports Plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 1,106 The average price that the ETF previously sold GILD share for is 109.151 which is higher than the selling price of 107.08 on 2025-03-21. |
| SCHW - Charles Schwab Corp | SELL | -145 @ 78.39 | -11,367 | The ETF sold 145 shares of SCHW on 2025-03-21. The shares were previously bought for an average price of 80.8676. The Charles Schwab Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 359 The average price that the ETF previously sold SCHW share for is 77.4931 so the ETF has sold 145 shares on 2025-03-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -54 @ 211.36 | -11,413 | The ETF sold 54 shares of DHR on 2025-03-21. The shares were previously bought for an average price of 225.916. The Danaher Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 786 The average price that the ETF previously sold DHR share for is 210.765 so the ETF has sold 54 shares on 2025-03-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -54 @ 211.36 | -11,413 | The ETF sold 54 shares of DHR on 2025-03-21. The shares were previously bought for an average price of 225.916. The Danaher Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 786 The average price that the ETF previously sold DHR share for is 210.765 so the ETF has sold 54 shares on 2025-03-21 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -12 @ 951.73 | -11,421 | The ETF sold 12 shares of BLK on 2025-03-21. The shares were previously bought for an average price of 1026.51. The BlackRock Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 897 The average price that the ETF previously sold BLK share for is 962.904 which is higher than the selling price of 951.73 on 2025-03-21. |
| C - Citigroup Inc | SELL | -161 @ 71.98 | -11,589 | The ETF sold 161 shares of C on 2025-03-21. The shares were previously bought for an average price of 75.6923. The Citigroup Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 598 The average price that the ETF previously sold C share for is 74.228 which is higher than the selling price of 71.98 on 2025-03-21. |
| CMCSA - Comcast Corp | SELL | -324 @ 36.75 | -11,907 | The ETF sold 324 shares of CMCSA on 2025-03-21. The shares were previously bought for an average price of 38.2793. The Comcast Corp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 495 The average price that the ETF previously sold CMCSA share for is 35.9719 so the ETF has sold 324 shares on 2025-03-21 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -51 @ 233.88 | -11,928 | The ETF sold 51 shares of UNP on 2025-03-21. The shares were previously bought for an average price of 241.633. The Union Pacific Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 395 The average price that the ETF previously sold UNP share for is 242.17 which is higher than the selling price of 233.88 on 2025-03-21. |
| NEE - Nextera Energy Inc | SELL | -174 @ 70.88 | -12,333 | The ETF sold 174 shares of NEE on 2025-03-21. The shares were previously bought for an average price of 72.9715. The Nextera Energy Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 364 The average price that the ETF previously sold NEE share for is 71.4478 which is higher than the selling price of 70.88 on 2025-03-21. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -174 @ 70.88 | -12,333 | The ETF sold 174 shares of NEE on 2025-03-21. The shares were previously bought for an average price of 72.9715. The Nine Entertainment Co. Holdings Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 364 The average price that the ETF previously sold NEE share for is 71.4478 which is higher than the selling price of 70.88 on 2025-03-21. |
| BSX - Boston Scientific Corporation | SELL | -125 @ 100.69 | -12,586 | The ETF sold 125 shares of BSX on 2025-03-21. The shares were previously bought for an average price of 96.9728. The Boston Scientific Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 465 The average price that the ETF previously sold BSX share for is 101.09 which is higher than the selling price of 100.69 on 2025-03-21. |
| BSX - MULSTRXSSXIMETFP | SELL | -125 @ 100.69 | -12,586 | The ETF sold 125 shares of BSX on 2025-03-21. The shares were previously bought for an average price of 96.9728. The MULSTRXSSXIMETFP shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 465 The average price that the ETF previously sold BSX share for is 101.09 which is higher than the selling price of 100.69 on 2025-03-21. |
| MS - Morgan Stanley | SELL | -105 @ 120.14 | -12,615 | The ETF sold 105 shares of MS on 2025-03-21. The shares were previously bought for an average price of 133.389. The Morgan Stanley shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 1,391 The average price that the ETF previously sold MS share for is 125.061 which is higher than the selling price of 120.14 on 2025-03-21. |
| AXP - American Express Company | SELL | -47 @ 270.51 | -12,714 | The ETF sold 47 shares of AXP on 2025-03-21. The shares were previously bought for an average price of 305.816. The American Express Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 1,659 The average price that the ETF previously sold AXP share for is 281.88 which is higher than the selling price of 270.51 on 2025-03-21. |
| SPGI - S&P Global Inc | SELL | -27 @ 497.88 | -13,443 | The ETF sold 27 shares of SPGI on 2025-03-21. The shares were previously bought for an average price of 512.957. The S&P Global Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 407 The average price that the ETF previously sold SPGI share for is 511.242 which is higher than the selling price of 497.88 on 2025-03-21. |
| UBER - Uber Technologies Inc | SELL | -179 @ 75.84 | -13,575 | The ETF sold 179 shares of UBER on 2025-03-21. The shares were previously bought for an average price of 67.7437. The Uber Technologies Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of 1,449 The average price that the ETF previously sold UBER share for is 75.0174 so the ETF has sold 179 shares on 2025-03-21 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -41 @ 335.78 | -13,767 | The ETF sold 41 shares of CAT on 2025-03-21. The shares were previously bought for an average price of 378.609. The Caterpillar Inc. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 1,756 The average price that the ETF previously sold CAT share for is 344.83 which is higher than the selling price of 335.78 on 2025-03-21. |
| AMGN - Amgen Inc | SELL | -45 @ 316.04 | -14,222 | The ETF sold 45 shares of AMGN on 2025-03-21. The shares were previously bought for an average price of 293.805. The Amgen Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 1,001 The average price that the ETF previously sold AMGN share for is 308.58 so the ETF has sold 45 shares on 2025-03-21 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -37 @ 387.26 | -14,329 | The ETF sold 37 shares of ADBE on 2025-03-21. The shares were previously bought for an average price of 476.206. The Adobe Systems Incorporated shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of 3,291 The average price that the ETF previously sold ADBE share for is 428.309 which is higher than the selling price of 387.26 on 2025-03-21. |
| AMD - Advanced Micro Devices Inc | SELL | -137 @ 106.44 | -14,582 | The ETF sold 137 shares of AMD on 2025-03-21. The shares were previously bought for an average price of 124.772. The Advanced Micro Devices Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 2,511 The average price that the ETF previously sold AMD share for is 108.264 which is higher than the selling price of 106.44 on 2025-03-21. |
| GS - Goldman Sachs Group Inc | SELL | -26 @ 565.14 | -14,694 | The ETF sold 26 shares of GS on 2025-03-21. The shares were previously bought for an average price of 615.603. The Goldman Sachs Group Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 1,312 The average price that the ETF previously sold GS share for is 588.154 which is higher than the selling price of 565.14 on 2025-03-21. |
| QCOM - Qualcomm Incorporated | SELL | -94 @ 156.82 | -14,741 | The ETF sold 94 shares of QCOM on 2025-03-21. The shares were previously bought for an average price of 167.801. The Qualcomm Incorporated shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 1,032 The average price that the ETF previously sold QCOM share for is 161.481 which is higher than the selling price of 156.82 on 2025-03-21. |
| DIS - Distil Plc | SELL | -153 @ 99.46 | -15,217 | The ETF sold 153 shares of DIS on 2025-03-21. The shares were previously bought for an average price of 110.732. The Distil Plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 1,725 The average price that the ETF previously sold DIS share for is 105.15 which is higher than the selling price of 99.46 on 2025-03-21. |
| PEP - PepsiCo Inc | SELL | -116 @ 145.45 | -16,872 | The ETF sold 116 shares of PEP on 2025-03-21. The shares were previously bought for an average price of 153.803. The PepsiCo Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 969 The average price that the ETF previously sold PEP share for is 150.238 which is higher than the selling price of 145.45 on 2025-03-21. |
| LIN - Linde plc | SELL | -40 @ 458.33 | -18,333 | The ETF sold 40 shares of LIN on 2025-03-21. The shares were previously bought for an average price of 451.464. The Linde plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 275 The average price that the ETF previously sold LIN share for is 459.928 which is higher than the selling price of 458.33 on 2025-03-21. |
| ABT - Abbott Laboratories | SELL | -147 @ 126.34 | -18,572 | The ETF sold 147 shares of ABT on 2025-03-21. The shares were previously bought for an average price of 124.133. The Abbott Laboratories shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 324 The average price that the ETF previously sold ABT share for is 130.193 which is higher than the selling price of 126.34 on 2025-03-21. |
| GE - GE Aerospace | SELL | -91 @ 204.13 | -18,576 | The ETF sold 91 shares of GE on 2025-03-21. The shares were previously bought for an average price of 192.115. The GE Aerospace shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 1,093 The average price that the ETF previously sold GE share for is 201.867 so the ETF has sold 91 shares on 2025-03-21 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -338 @ 60.3 | -20,381 | The ETF sold 338 shares of CSCO on 2025-03-21. 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 32 The average price that the ETF previously sold CSCO share for is 61.8861 which is higher than the selling price of 60.3 on 2025-03-21. |
| KO - The Coca-Cola Company | SELL | -328 @ 68.67 | -22,524 | The ETF sold 328 shares of KO on 2025-03-21. The shares were previously bought for an average price of 63.5858. The The Coca-Cola Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 1,668 The average price that the ETF previously sold KO share for is 69.6616 which is higher than the selling price of 68.67 on 2025-03-21. |
| BAC - Bank of America Corp | SELL | -566 @ 42.47 | -24,038 | The ETF sold 566 shares of BAC on 2025-03-21. The shares were previously bought for an average price of 46.0674. The Bank of America Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 2,036 The average price that the ETF previously sold BAC share for is 43.3567 which is higher than the selling price of 42.47 on 2025-03-21. |
| PG - Procter & Gamble Company | SELL | -199 @ 166.69 | -33,171 | The ETF sold 199 shares of PG on 2025-03-21. The shares were previously bought for an average price of 169.874. The Procter & Gamble Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 634 The average price that the ETF previously sold PG share for is 169.725 which is higher than the selling price of 166.69 on 2025-03-21. |
| GOOGL - Alphabet Inc Class A | SELL | -218 @ 163.99 | -35,750 | The ETF sold 218 shares of GOOGL on 2025-03-21. The shares were previously bought for an average price of 185.392. The Alphabet Inc Class A shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 4,666 The average price that the ETF previously sold GOOGL share for is 171.626 which is higher than the selling price of 163.99 on 2025-03-21. |
| MA - Mastercard Inc | SELL | -69 @ 535.69 | -36,963 | The ETF sold 69 shares of MA on 2025-03-21. The shares were previously bought for an average price of 543.383. The Mastercard Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 531 The average price that the ETF previously sold MA share for is 545.268 which is higher than the selling price of 535.69 on 2025-03-21. |
| TPR - Tapestry Inc | SELL | -512 @ 73.12 | -37,437 | The ETF sold 512 shares of TPR on 2025-03-21. The shares were previously bought for an average price of 67.8691. The Tapestry Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 2,688 The average price that the ETF previously sold TPR share for is 77.5976 which is higher than the selling price of 73.12 on 2025-03-21. |
| MSFT - Microsoft Corporation | SELL | -105 @ 391.26 | -41,082 | The ETF sold 105 shares of MSFT on 2025-03-21. The shares were previously bought for an average price of 424.009. The Microsoft Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 3,439 The average price that the ETF previously sold MSFT share for is 396.946 which is higher than the selling price of 391.26 on 2025-03-21. |
| V - Visa Inc. Class A | SELL | -146 @ 335.66 | -49,006 | The ETF sold 146 shares of V on 2025-03-21. The shares were previously bought for an average price of 329.264. The Visa Inc. Class A shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 934 The average price that the ETF previously sold V share for is 341.525 which is higher than the selling price of 335.66 on 2025-03-21. |
| AIG - American International Group Inc | SELL | -601 @ 83.18 | -49,991 | The ETF sold 601 shares of AIG on 2025-03-21. The shares were previously bought for an average price of 75.3185. The American International Group Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 4,725 The average price that the ETF previously sold AIG share for is 80.4637 so the ETF has sold 601 shares on 2025-03-21 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -238 @ 241.63 | -57,508 | The ETF sold 238 shares of JPM on 2025-03-21. The shares were previously bought for an average price of 255.497. The JPMorgan Chase & Co shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 3,300 The average price that the ETF previously sold JPM share for is 250.005 which is higher than the selling price of 241.63 on 2025-03-21. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -402 @ 166.25 | -66,833 | The ETF sold 402 shares of GOOG on 2025-03-21. The shares were previously bought for an average price of 187.094. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 8,379 The average price that the ETF previously sold GOOG share for is 173.592 which is higher than the selling price of 166.25 on 2025-03-21. |
| GOOG - 1X GOOG | SELL | -402 @ 166.25 | -66,833 | The ETF sold 402 shares of GOOG on 2025-03-21. The shares were previously bought for an average price of 187.094. The 1X GOOG shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 8,379 The average price that the ETF previously sold GOOG share for is 173.592 which is higher than the selling price of 166.25 on 2025-03-21. |
| XOM - Exxon Mobil Corp | SELL | -697 @ 115.5 | -80,504 | The ETF sold 697 shares of XOM on 2025-03-21. The shares were previously bought for an average price of 111.958. The Exxon Mobil Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 2,469 The average price that the ETF previously sold XOM share for is 110.867 so the ETF has sold 697 shares on 2025-03-21 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,831 @ 49.8 | -91,184 | The ETF sold 1831 shares of GM on 2025-03-21. The shares were previously bought for an average price of 50.9487. The General Motors Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 2,103 The average price that the ETF previously sold GM share for is 48.1527 so the ETF has sold 1831 shares on 2025-03-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -891 @ 117.7 | -104,871 | The ETF sold 891 shares of NVDA on 2025-03-21. The shares were previously bought for an average price of 130.997. The NVIDIA Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 11,848 The average price that the ETF previously sold NVDA share for is 124.362 which is higher than the selling price of 117.7 on 2025-03-21. |
| AAPL - Apple Inc | SELL | -1,623 @ 218.27 | -354,252 | The ETF sold 1623 shares of AAPL on 2025-03-21. The shares were previously bought for an average price of 234.95. The Apple Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 27,072 The average price that the ETF previously sold AAPL share for is 227.485 which is higher than the selling price of 218.27 on 2025-03-21. |