| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -81 @ USD 27.6999 | USD -2,244 | The ETF sold 81 shares of NWS on 2025-04-04. The shares were previously bought for an average price of USD 32.2952. The News Corp B shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold NWS share for is USD 32.0475 which is higher than the selling price of USD 27.6999 on 2025-04-04. |
| NWS - NWS Holdings Limited | SELL | -81 @ USD 27.6999 | USD -2,244 | The ETF sold 81 shares of NWS on 2025-04-04. The shares were previously bought for an average price of USD 32.2952. The NWS Holdings Limited shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold NWS share for is USD 32.0475 which is higher than the selling price of USD 27.6999 on 2025-04-04. |
| MHK - Mohawk Industries Inc | SELL | -36 @ USD 105.65 | USD -3,803 | The ETF sold 36 shares of MHK on 2025-04-04. The shares were previously bought for an average price of USD 128.432. The Mohawk Industries Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold MHK share for is USD 115.771 which is higher than the selling price of USD 105.65 on 2025-04-04. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -36 @ USD 105.65 | USD -3,803 | The ETF sold 36 shares of MHK on 2025-04-04. The shares were previously bought for an average price of USD 128.432. The MAG INTERACTIVE AB (PUBL) shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold MHK share for is USD 115.771 which is higher than the selling price of USD 105.65 on 2025-04-04. |
| BEN - Franklin Resources Inc | SELL | -225 @ USD 17.5101 | USD -3,940 | The ETF sold 225 shares of BEN on 2025-04-04. The shares were previously bought for an average price of USD 21.3245. The Franklin Resources Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 858 The average price that the ETF previously sold BEN share for is USD 19.9968 which is higher than the selling price of USD 17.5101 on 2025-04-04. |
| CZR - Caesars Entertainment Corporation | SELL | -171 @ USD 23.18 | USD -3,964 | The ETF sold 171 shares of CZR on 2025-04-04. The shares were previously bought for an average price of USD 37.2634. The Caesars Entertainment Corporation shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,408 The average price that the ETF previously sold CZR share for is USD 31.4479 which is higher than the selling price of USD 23.18 on 2025-04-04. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -171 @ USD 23.18 | USD -3,964 | The ETF sold 171 shares of CZR on 2025-04-04. The shares were previously bought for an average price of USD 37.2634. The CITIC RES.HLDGS HD -05 shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,408 The average price that the ETF previously sold CZR share for is USD 31.4479 which is higher than the selling price of USD 23.18 on 2025-04-04. |
| IVZ - Invesco Plc | SELL | -360 @ USD 12.81 | USD -4,612 | The ETF sold 360 shares of IVZ on 2025-04-04. The shares were previously bought for an average price of USD 18.4179. The Invesco Plc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,019 The average price that the ETF previously sold IVZ share for is USD 16.5044 which is higher than the selling price of USD 12.81 on 2025-04-04. |
| FRT - Federal Realty Investment Trust | SELL | -54 @ USD 89.0904 | USD -4,811 | The ETF sold 54 shares of FRT on 2025-04-04. The shares were previously bought for an average price of USD 111.27. The Federal Realty Investment Trust shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold FRT share for is USD 101.669 which is higher than the selling price of USD 89.0904 on 2025-04-04. |
| CRL - Creightons Plc | SELL | -36 @ USD 136.899 | USD -4,928 | The ETF sold 36 shares of CRL on 2025-04-04. The shares were previously bought for an average price of USD 180.18. The Creightons Plc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,558 The average price that the ETF previously sold CRL share for is USD 166.58 which is higher than the selling price of USD 136.899 on 2025-04-04. |
| WYNN - Wynn Resorts Limited | SELL | -72 @ USD 70.0898 | USD -5,046 | The ETF sold 72 shares of WYNN on 2025-04-04. The shares were previously bought for an average price of USD 87.6973. The Wynn Resorts Limited shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,268 The average price that the ETF previously sold WYNN share for is USD 86.0626 which is higher than the selling price of USD 70.0898 on 2025-04-04. |
| ALB - Albemarle Corp | SELL | -90 @ USD 58.5098 | USD -5,266 | The ETF sold 90 shares of ALB on 2025-04-04. The shares were previously bought for an average price of USD 92.4375. The Albemarle Corp shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,053 The average price that the ETF previously sold ALB share for is USD 78.0393 which is higher than the selling price of USD 58.5098 on 2025-04-04. |
| MGM - MGM Resorts International | SELL | -198 @ USD 26.8599 | USD -5,318 | The ETF sold 198 shares of MGM on 2025-04-04. The shares were previously bought for an average price of USD 35.5334. The MGM Resorts International shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,717 The average price that the ETF previously sold MGM share for is USD 33.7769 which is higher than the selling price of USD 26.8599 on 2025-04-04. |
| MGM - CAPRICORN METALS LTD | SELL | -198 @ USD 26.8599 | USD -5,318 | The ETF sold 198 shares of MGM on 2025-04-04. The shares were previously bought for an average price of USD 35.5334. The CAPRICORN METALS LTD shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,717 The average price that the ETF previously sold MGM share for is USD 33.7769 which is higher than the selling price of USD 26.8599 on 2025-04-04. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -342 @ USD 15.69 | USD -5,366 | The ETF sold 342 shares of NCLH on 2025-04-04. The shares were previously bought for an average price of USD 27.7124. The Norwegian Cruise Line Holdings Ltd shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,112 The average price that the ETF previously sold NCLH share for is USD 22.079 which is higher than the selling price of USD 15.69 on 2025-04-04. |
| DVA - DaVita HealthCare Partners Inc | SELL | -36 @ USD 149.49 | USD -5,382 | The ETF sold 36 shares of DVA on 2025-04-04. The shares were previously bought for an average price of USD 167.216. The DaVita HealthCare Partners Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold DVA share for is USD 151.273 which is higher than the selling price of USD 149.49 on 2025-04-04. |
| MOS - Mobile Streams Plc | SELL | -243 @ USD 23.4501 | USD -5,698 | The ETF sold 243 shares of MOS on 2025-04-04. The shares were previously bought for an average price of USD 27.3029. The Mobile Streams Plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 936 The average price that the ETF previously sold MOS share for is USD 26.0542 which is higher than the selling price of USD 23.4501 on 2025-04-04. |
| MOS - Orange Belgium S.A | SELL | -243 @ USD 23.4501 | USD -5,698 | The ETF sold 243 shares of MOS on 2025-04-04. The shares were previously bought for an average price of USD 27.3029. The Orange Belgium S.A shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 936 The average price that the ETF previously sold MOS share for is USD 26.0542 which is higher than the selling price of USD 23.4501 on 2025-04-04. |
| MKTX - MarketAxess Holdings Inc | SELL | -27 @ USD 212.94 | USD -5,749 | The ETF sold 27 shares of MKTX on 2025-04-04. The shares were previously bought for an average price of USD 231.288. The MarketAxess Holdings Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold MKTX share for is USD 205.49 so the ETF has sold 27 shares on 2025-04-04 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -108 @ USD 53.9599 | USD -5,828 | The ETF sold 108 shares of HAS on 2025-04-04. The shares were previously bought for an average price of USD 61.6635. The Hays plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold HAS share for is USD 61.3716 which is higher than the selling price of USD 53.9599 on 2025-04-04. |
| PARA - Paramount Global Class B | SELL | -531 @ USD 11.07 | USD -5,878 | The ETF sold 531 shares of PARA on 2025-04-04. The shares were previously bought for an average price of USD 11.1598. The Paramount Global Class B shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold PARA share for is USD 11.4708 which is higher than the selling price of USD 11.07 on 2025-04-04. |
| DAY - Dayforce Inc. | SELL | -117 @ USD 51.49 | USD -6,024 | The ETF sold 117 shares of DAY on 2025-04-04. The shares were previously bought for an average price of USD 73.5884. The Dayforce Inc. shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,586 The average price that the ETF previously sold DAY share for is USD 59.8126 which is higher than the selling price of USD 51.49 on 2025-04-04. |
| WBA - Walgreens Boots Alliance Inc | SELL | -585 @ USD 10.68 | USD -6,248 | The ETF sold 585 shares of WBA on 2025-04-04. The shares were previously bought for an average price of USD 9.66626. The Walgreens Boots Alliance Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold WBA share for is USD 10.5995 so the ETF has sold 585 shares on 2025-04-04 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -162 @ USD 38.79 | USD -6,284 | The ETF sold 162 shares of CPB on 2025-04-04. The shares were previously bought for an average price of USD 41.0022. The Campbell Soup Company Common Stock shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold CPB share for is USD 39.0843 which is higher than the selling price of USD 38.79 on 2025-04-04. |
| LW - Lamb Weston Holdings Inc | SELL | -108 @ USD 59 | USD -6,372 | The ETF sold 108 shares of LW on 2025-04-04. The shares were previously bought for an average price of USD 68.6463. The Lamb Weston Holdings Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold LW share for is USD 54.1098 so the ETF has sold 108 shares on 2025-04-04 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -108 @ USD 60.4201 | USD -6,525 | The ETF sold 108 shares of BXP on 2025-04-04. The shares were previously bought for an average price of USD 76.4545. The Beximco Pharmaceuticals Limited shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,732 The average price that the ETF previously sold BXP share for is USD 68.761 which is higher than the selling price of USD 60.4201 on 2025-04-04. |
| AIZ - Assurant Inc | SELL | -36 @ USD 187.01 | USD -6,732 | The ETF sold 36 shares of AIZ on 2025-04-04. The shares were previously bought for an average price of USD 216.758. The Assurant Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold AIZ share for is USD 208.283 which is higher than the selling price of USD 187.01 on 2025-04-04. |
| MRNA - Moderna Inc | SELL | -270 @ USD 25.11 | USD -6,780 | The ETF sold 270 shares of MRNA on 2025-04-04. The shares were previously bought for an average price of USD 41.1725. The Moderna Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,337 The average price that the ETF previously sold MRNA share for is USD 33.7418 which is higher than the selling price of USD 25.11 on 2025-04-04. |
| HRL - Hormel Foods Corporation | SELL | -225 @ USD 30.7399 | USD -6,916 | The ETF sold 225 shares of HRL on 2025-04-04. The shares were previously bought for an average price of USD 30.6469. The Hormel Foods Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold HRL share for is USD 29.4046 so the ETF has sold 225 shares on 2025-04-04 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -117 @ USD 60.5802 | USD -7,088 | The ETF sold 117 shares of INCY on 2025-04-04. The shares were previously bought for an average price of USD 75.4572. The Incyte Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,741 The average price that the ETF previously sold INCY share for is USD 66.3388 which is higher than the selling price of USD 60.5802 on 2025-04-04. |
| RL - Ralph Lauren Corp Class A | SELL | -36 @ USD 197.62 | USD -7,114 | The ETF sold 36 shares of RL on 2025-04-04. The shares were previously bought for an average price of USD 232.747. The Ralph Lauren Corp Class A shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold RL share for is USD 236.733 which is higher than the selling price of USD 197.62 on 2025-04-04. |
| SWK - Stanley Black & Decker Inc | SELL | -117 @ USD 62.8799 | USD -7,357 | The ETF sold 117 shares of SWK on 2025-04-04. The shares were previously bought for an average price of USD 87.0882. The Stanley Black & Decker Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,832 The average price that the ETF previously sold SWK share for is USD 83.6053 which is higher than the selling price of USD 62.8799 on 2025-04-04. |
| GL - Globe Life Inc | SELL | -63 @ USD 117.22 | USD -7,385 | The ETF sold 63 shares of GL on 2025-04-04. The shares were previously bought for an average price of USD 115.318. The Globe Life Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold GL share for is USD 124.849 which is higher than the selling price of USD 117.22 on 2025-04-04. |
| IPG - The Interpublic Group of Companies Inc | SELL | -315 @ USD 23.7 | USD -7,466 | The ETF sold 315 shares of IPG on 2025-04-04. The shares were previously bought for an average price of USD 28.952. The The Interpublic Group of Companies Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,654 The average price that the ETF previously sold IPG share for is USD 26.6851 which is higher than the selling price of USD 23.7 on 2025-04-04. |
| NWSA - News Corp A | SELL | -306 @ USD 24.58 | USD -7,521 | The ETF sold 306 shares of NWSA on 2025-04-04. The shares were previously bought for an average price of USD 28.8576. The News Corp A shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold NWSA share for is USD 28.0164 which is higher than the selling price of USD 24.58 on 2025-04-04. |
| HST - Host Hotels & Resorts Inc | SELL | -585 @ USD 13.14 | USD -7,687 | The ETF sold 585 shares of HST on 2025-04-04. The shares were previously bought for an average price of USD 17.4373. The Host Hotels & Resorts Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,514 The average price that the ETF previously sold HST share for is USD 15.7116 which is higher than the selling price of USD 13.14 on 2025-04-04. |
| ALLE - Allegion PLC | SELL | -63 @ USD 123.64 | USD -7,789 | The ETF sold 63 shares of ALLE on 2025-04-04. The shares were previously bought for an average price of USD 135.467. The Allegion PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold ALLE share for is USD 128.589 which is higher than the selling price of USD 123.64 on 2025-04-04. |
| JBHT - JB Hunt Transport Services Inc | SELL | -63 @ USD 134.66 | USD -8,484 | The ETF sold 63 shares of JBHT on 2025-04-04. The shares were previously bought for an average price of USD 170.628. The JB Hunt Transport Services Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,266 The average price that the ETF previously sold JBHT share for is USD 156.591 which is higher than the selling price of USD 134.66 on 2025-04-04. |
| POOL - Pool Corporation | SELL | -27 @ USD 315.049 | USD -8,506 | The ETF sold 27 shares of POOL on 2025-04-04. The shares were previously bought for an average price of USD 356.253. The Pool Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold POOL share for is USD 334.362 which is higher than the selling price of USD 315.049 on 2025-04-04. |
| RVTY - Revvity Inc. | SELL | -90 @ USD 94.8398 | USD -8,536 | The ETF sold 90 shares of RVTY on 2025-04-04. The shares were previously bought for an average price of USD 120.99. The Revvity Inc. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,354 The average price that the ETF previously sold RVTY share for is USD 112.439 which is higher than the selling price of USD 94.8398 on 2025-04-04. |
| LKQ - LKQ Corporation | SELL | -207 @ USD 41.2899 | USD -8,547 | The ETF sold 207 shares of LKQ on 2025-04-04. The shares were previously bought for an average price of USD 37.9393. The LKQ Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold LKQ share for is USD 41.0033 so the ETF has sold 207 shares on 2025-04-04 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -117 @ USD 73.6901 | USD -8,622 | The ETF sold 117 shares of AKAM on 2025-04-04. The shares were previously bought for an average price of USD 98.373. The Akamai Technologies Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,888 The average price that the ETF previously sold AKAM share for is USD 86.5516 which is higher than the selling price of USD 73.6901 on 2025-04-04. |
| WDC - Western Digital Corporation | SELL | -287 @ USD 30.5401 | USD -8,765 | The ETF sold 287 shares of WDC on 2025-04-04. The shares were previously bought for an average price of USD 60.1294. The Western Digital Corporation shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,492 The average price that the ETF previously sold WDC share for is USD 52.5343 which is higher than the selling price of USD 30.5401 on 2025-04-04. |
| IEX - IDEX Corporation | SELL | -54 @ USD 162.49 | USD -8,774 | The ETF sold 54 shares of IEX on 2025-04-04. The shares were previously bought for an average price of USD 218.815. The IDEX Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold IEX share for is USD 188.093 which is higher than the selling price of USD 162.49 on 2025-04-04. |
| TAP - Molson Coors Brewing Co Class B | SELL | -144 @ USD 61.15 | USD -8,806 | The ETF sold 144 shares of TAP on 2025-04-04. The shares were previously bought for an average price of USD 58.2781. The Molson Coors Brewing Co Class B shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold TAP share for is USD 58.7904 so the ETF has sold 144 shares on 2025-04-04 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -117 @ USD 75.7201 | USD -8,859 | The ETF sold 117 shares of KMX on 2025-04-04. The shares were previously bought for an average price of USD 83.5898. The CarMax Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 921 The average price that the ETF previously sold KMX share for is USD 77.6965 which is higher than the selling price of USD 75.7201 on 2025-04-04. |
| CHRW - CH Robinson Worldwide Inc | SELL | -99 @ USD 90.9399 | USD -9,003 | The ETF sold 99 shares of CHRW on 2025-04-04. The shares were previously bought for an average price of USD 102.194. The CH Robinson Worldwide Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold CHRW share for is USD 99.6398 which is higher than the selling price of USD 90.9399 on 2025-04-04. |
| BBY - Balfour Beatty plc | SELL | -153 @ USD 60.44 | USD -9,247 | The ETF sold 153 shares of BBY on 2025-04-04. The shares were previously bought for an average price of USD 87.2598. The Balfour Beatty plc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,103 The average price that the ETF previously sold BBY share for is USD 80.0109 which is higher than the selling price of USD 60.44 on 2025-04-04. |
| REG - Regency Centers Corporation | SELL | -135 @ USD 68.7698 | USD -9,284 | The ETF sold 135 shares of REG on 2025-04-04. The shares were previously bought for an average price of USD 73.2031. The Regency Centers Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold REG share for is USD 72.9172 which is higher than the selling price of USD 68.7698 on 2025-04-04. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -135 @ USD 68.7698 | USD -9,284 | The ETF sold 135 shares of REG on 2025-04-04. The shares were previously bought for an average price of USD 73.2031. The REMEGEN CO. LTD YC 1 shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold REG share for is USD 72.9172 which is higher than the selling price of USD 68.7698 on 2025-04-04. |
| JKHY - Jack Henry & Associates Inc | SELL | -54 @ USD 172.62 | USD -9,321 | The ETF sold 54 shares of JKHY on 2025-04-04. The shares were previously bought for an average price of USD 174.532. The Jack Henry & Associates Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold JKHY share for is USD 174.422 which is higher than the selling price of USD 172.62 on 2025-04-04. |
| UDR - UDR Inc | SELL | -234 @ USD 40.4399 | USD -9,463 | The ETF sold 234 shares of UDR on 2025-04-04. The shares were previously bought for an average price of USD 43.1228. The UDR Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold UDR share for is USD 43.4961 which is higher than the selling price of USD 40.4399 on 2025-04-04. |
| EL - Estee Lauder Companies Inc | SELL | -180 @ USD 52.9299 | USD -9,527 | The ETF sold 180 shares of EL on 2025-04-04. The shares were previously bought for an average price of USD 75.1723. The Estee Lauder Companies Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,004 The average price that the ETF previously sold EL share for is USD 69.2277 which is higher than the selling price of USD 52.9299 on 2025-04-04. |
| APTV - Aptiv PLC | SELL | -180 @ USD 53 | USD -9,540 | The ETF sold 180 shares of APTV on 2025-04-04. The shares were previously bought for an average price of USD 59.3161. The Aptiv PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold APTV share for is USD 64.3174 which is higher than the selling price of USD 53 on 2025-04-04. |
| LVS - Las Vegas Sands Corp | SELL | -287 @ USD 33.37 | USD -9,577 | The ETF sold 287 shares of LVS on 2025-04-04. The shares were previously bought for an average price of USD 47.5822. The Las Vegas Sands Corp shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,079 The average price that the ETF previously sold LVS share for is USD 43.5647 which is higher than the selling price of USD 33.37 on 2025-04-04. |
| CAG - ConAgra Foods Inc | SELL | -369 @ USD 26.68 | USD -9,845 | The ETF sold 369 shares of CAG on 2025-04-04. The shares were previously bought for an average price of USD 26.5438. The ConAgra Foods Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold CAG share for is USD 25.7034 so the ETF has sold 369 shares on 2025-04-04 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -549 @ USD 18.43 | USD -10,118 | The ETF sold 549 shares of DOC on 2025-04-04. The shares were previously bought for an average price of USD 21.0063. The Healthpeak Properties Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,414 The average price that the ETF previously sold DOC share for is USD 20.1106 which is higher than the selling price of USD 18.43 on 2025-04-04. |
| TPR - Tapestry Inc | SELL | -162 @ USD 62.9401 | USD -10,196 | The ETF sold 162 shares of TPR on 2025-04-04. The shares were previously bought for an average price of USD 67.8691. The Tapestry Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold TPR share for is USD 75.6548 which is higher than the selling price of USD 62.9401 on 2025-04-04. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -126 @ USD 81.2799 | USD -10,241 | The ETF sold 126 shares of ARE on 2025-04-04. The shares were previously bought for an average price of USD 101.271. The Alexandria Real Estate Equities Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,519 The average price that the ETF previously sold ARE share for is USD 101.799 which is higher than the selling price of USD 81.2799 on 2025-04-04. |
| SJM - JM Smucker Company | SELL | -90 @ USD 115.16 | USD -10,364 | The ETF sold 90 shares of SJM on 2025-04-04. The shares were previously bought for an average price of USD 111.594. The JM Smucker Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold SJM share for is USD 112.717 so the ETF has sold 90 shares on 2025-04-04 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -90 @ USD 115.16 | USD -10,364 | The ETF sold 90 shares of SJM on 2025-04-04. The shares were previously bought for an average price of USD 111.594. The JM SMUCKER shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold SJM share for is USD 112.717 so the ETF has sold 90 shares on 2025-04-04 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -144 @ USD 73.07 | USD -10,522 | The ETF sold 144 shares of CF on 2025-04-04. The shares were previously bought for an average price of USD 85.8341. The CF Industries Holdings Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold CF share for is USD 78.3993 which is higher than the selling price of USD 73.07 on 2025-04-04. |
| PNR - Pentair PLC | SELL | -135 @ USD 78.7601 | USD -10,633 | The ETF sold 135 shares of PNR on 2025-04-04. The shares were previously bought for an average price of USD 99.5253. The Pentair PLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,803 The average price that the ETF previously sold PNR share for is USD 93.6242 which is higher than the selling price of USD 78.7601 on 2025-04-04. |
| AVY - Avery Dennison Corp | SELL | -63 @ USD 170.25 | USD -10,726 | The ETF sold 63 shares of AVY on 2025-04-04. The shares were previously bought for an average price of USD 194.843. The Avery Dennison Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold AVY share for is USD 180.915 which is higher than the selling price of USD 170.25 on 2025-04-04. |
| MAS - Masco Corporation | SELL | -171 @ USD 62.9201 | USD -10,759 | The ETF sold 171 shares of MAS on 2025-04-04. The shares were previously bought for an average price of USD 79.6642. The Masco Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,863 The average price that the ETF previously sold MAS share for is USD 73.4042 which is higher than the selling price of USD 62.9201 on 2025-04-04. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -171 @ USD 62.9201 | USD -10,759 | The ETF sold 171 shares of MAS on 2025-04-04. The shares were previously bought for an average price of USD 79.6642. The Melco Resorts & Entertainment Limited shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,863 The average price that the ETF previously sold MAS share for is USD 73.4042 which is higher than the selling price of USD 62.9201 on 2025-04-04. |
| AMCR - Amcor PLC | SELL | -1,188 @ USD 9.22002 | USD -10,953 | The ETF sold 1188 shares of AMCR on 2025-04-04. The shares were previously bought for an average price of USD 10.121. The Amcor PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,070 The average price that the ETF previously sold AMCR share for is USD 9.96132 which is higher than the selling price of USD 9.22002 on 2025-04-04. |
| KIM - Kimco Realty Corporation | SELL | -567 @ USD 19.32 | USD -10,954 | The ETF sold 567 shares of KIM on 2025-04-04. The shares were previously bought for an average price of USD 22.9133. The Kimco Realty Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,037 The average price that the ETF previously sold KIM share for is USD 22.6841 which is higher than the selling price of USD 19.32 on 2025-04-04. |
| HOLX - Hologic Inc | SELL | -180 @ USD 60.8599 | USD -10,955 | The ETF sold 180 shares of HOLX on 2025-04-04. The shares were previously bought for an average price of USD 74.3825. The Hologic Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,434 The average price that the ETF previously sold HOLX share for is USD 62.6484 which is higher than the selling price of USD 60.8599 on 2025-04-04. |
| OMC - Omnicom Group Inc | SELL | -153 @ USD 72.5901 | USD -11,106 | The ETF sold 153 shares of OMC on 2025-04-04. The shares were previously bought for an average price of USD 93.9957. The Omnicom Group Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,275 The average price that the ETF previously sold OMC share for is USD 81.3209 which is higher than the selling price of USD 72.5901 on 2025-04-04. |
| KEY - KeyCorp | SELL | -827 @ USD 13.47 | USD -11,140 | The ETF sold 827 shares of KEY on 2025-04-04. The shares were previously bought for an average price of USD 17.4481. The KeyCorp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,290 The average price that the ETF previously sold KEY share for is USD 16.4156 which is higher than the selling price of USD 13.47 on 2025-04-04. |
| ON - ON Semiconductor Corporation | SELL | -333 @ USD 33.7 | USD -11,222 | The ETF sold 333 shares of ON on 2025-04-04. The shares were previously bought for an average price of USD 59.6174. The ON Semiconductor Corporation shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,630 The average price that the ETF previously sold ON share for is USD 51.2058 which is higher than the selling price of USD 33.7 on 2025-04-04. |
| FDS - FactSet Research Systems Inc | SELL | -27 @ USD 416.191 | USD -11,237 | The ETF sold 27 shares of FDS on 2025-04-04. The shares were previously bought for an average price of USD 463.165. The FactSet Research Systems Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,268 The average price that the ETF previously sold FDS share for is USD 450.417 which is higher than the selling price of USD 416.191 on 2025-04-04. |
| BALL - Ball Corporation | SELL | -234 @ USD 48.6 | USD -11,372 | The ETF sold 234 shares of BALL on 2025-04-04. The shares were previously bought for an average price of USD 56.2145. The Ball Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,782 The average price that the ETF previously sold BALL share for is USD 51.3468 which is higher than the selling price of USD 48.6 on 2025-04-04. |
| CFG - Citizens Financial Group, Inc. | SELL | -333 @ USD 34.27 | USD -11,412 | The ETF sold 333 shares of CFG on 2025-04-04. The shares were previously bought for an average price of USD 46.962. The Citizens Financial Group, Inc. shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,226 The average price that the ETF previously sold CFG share for is USD 44.3687 which is higher than the selling price of USD 34.27 on 2025-04-04. |
| LYB - LyondellBasell Industries NV | SELL | -198 @ USD 57.9799 | USD -11,480 | The ETF sold 198 shares of LYB on 2025-04-04. The shares were previously bought for an average price of USD 78.3676. The LyondellBasell Industries NV shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,037 The average price that the ETF previously sold LYB share for is USD 75.4618 which is higher than the selling price of USD 57.9799 on 2025-04-04. |
| BAX - Baxter International Inc | SELL | -405 @ USD 28.79 | USD -11,660 | The ETF sold 405 shares of BAX on 2025-04-04. The shares were previously bought for an average price of USD 33.2513. The Baxter International Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,807 The average price that the ETF previously sold BAX share for is USD 33.5976 which is higher than the selling price of USD 28.79 on 2025-04-04. |
| PFG - Principal Financial Group Inc | SELL | -162 @ USD 72.9402 | USD -11,816 | The ETF sold 162 shares of PFG on 2025-04-04. The shares were previously bought for an average price of USD 83.1569. The Principal Financial Group Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold PFG share for is USD 83.8167 which is higher than the selling price of USD 72.9402 on 2025-04-04. |
| EG - Everest Group Ltd | SELL | -36 @ USD 337.02 | USD -12,133 | The ETF sold 36 shares of EG on 2025-04-04. The shares were previously bought for an average price of USD 356.991. The Everest Group Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold EG share for is USD 363.842 which is higher than the selling price of USD 337.02 on 2025-04-04. |
| DECK - Deckers Outdoor Corporation | SELL | -117 @ USD 106.02 | USD -12,404 | The ETF sold 117 shares of DECK on 2025-04-04. The shares were previously bought for an average price of USD 187.177. The Deckers Outdoor Corporation shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,495 The average price that the ETF previously sold DECK share for is USD 132.294 which is higher than the selling price of USD 106.02 on 2025-04-04. |
| GPC - Genuine Parts Co | SELL | -108 @ USD 116.81 | USD -12,615 | The ETF sold 108 shares of GPC on 2025-04-04. The shares were previously bought for an average price of USD 120.185. The Genuine Parts Co shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold GPC share for is USD 123.144 which is higher than the selling price of USD 116.81 on 2025-04-04. |
| HPE - Hewlett Packard Enterprise Co | SELL | -998 @ USD 12.79 | USD -12,764 | The ETF sold 998 shares of HPE on 2025-04-04. The shares were previously bought for an average price of USD 22.0219. The Hewlett Packard Enterprise Co shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,213 The average price that the ETF previously sold HPE share for is USD 18.4609 which is higher than the selling price of USD 12.79 on 2025-04-04. |
| HPE - Hokuetsu Corporation | SELL | -998 @ USD 12.79 | USD -12,764 | The ETF sold 998 shares of HPE on 2025-04-04. The shares were previously bought for an average price of USD 22.0219. The Hokuetsu Corporation shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,213 The average price that the ETF previously sold HPE share for is USD 18.4609 which is higher than the selling price of USD 12.79 on 2025-04-04. |
| EXPE - Expedia Group Inc. | SELL | -90 @ USD 141.86 | USD -12,767 | The ETF sold 90 shares of EXPE on 2025-04-04. The shares were previously bought for an average price of USD 177.515. The Expedia Group Inc. shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,209 The average price that the ETF previously sold EXPE share for is USD 182.471 which is higher than the selling price of USD 141.86 on 2025-04-04. |
| TSN - Tyson Foods Inc | SELL | -216 @ USD 59.8099 | USD -12,919 | The ETF sold 216 shares of TSN on 2025-04-04. The shares were previously bought for an average price of USD 59.2774. The Tyson Foods Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold TSN share for is USD 59.7976 so the ETF has sold 216 shares on 2025-04-04 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 359.36 | USD -12,937 | The ETF sold 36 shares of ULTA on 2025-04-04. The shares were previously bought for an average price of USD 408.483. The Ulta Beauty Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,768 The average price that the ETF previously sold ULTA share for is USD 355.865 so the ETF has sold 36 shares on 2025-04-04 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -153 @ USD 86.0101 | USD -13,160 | The ETF sold 153 shares of NTRS on 2025-04-04. The shares were previously bought for an average price of USD 110.208. The Northern Trust Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,702 The average price that the ETF previously sold NTRS share for is USD 103.176 which is higher than the selling price of USD 86.0101 on 2025-04-04. |
| BIIB - Biogen Inc | SELL | -108 @ USD 122.98 | USD -13,282 | The ETF sold 108 shares of BIIB on 2025-04-04. The shares were previously bought for an average price of USD 153.496. The Biogen Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,296 The average price that the ETF previously sold BIIB share for is USD 140.899 which is higher than the selling price of USD 122.98 on 2025-04-04. |
| DGX - Quest Diagnostics Incorporated | SELL | -81 @ USD 164.18 | USD -13,299 | The ETF sold 81 shares of DGX on 2025-04-04. The shares were previously bought for an average price of USD 160.678. The Quest Diagnostics Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold DGX share for is USD 170.893 which is higher than the selling price of USD 164.18 on 2025-04-04. |
| SYF - Synchrony Financial | SELL | -306 @ USD 43.81 | USD -13,406 | The ETF sold 306 shares of SYF on 2025-04-04. The shares were previously bought for an average price of USD 67.201. The Synchrony Financial shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,158 The average price that the ETF previously sold SYF share for is USD 57.4506 which is higher than the selling price of USD 43.81 on 2025-04-04. |
| HAL - HAL Trust | SELL | -684 @ USD 19.98 | USD -13,666 | The ETF sold 684 shares of HAL on 2025-04-04. The shares were previously bought for an average price of USD 27.7135. The HAL Trust shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,290 The average price that the ETF previously sold HAL share for is USD 25.3606 which is higher than the selling price of USD 19.98 on 2025-04-04. |
| HAL - Halliburton Company | SELL | -684 @ USD 19.98 | USD -13,666 | The ETF sold 684 shares of HAL on 2025-04-04. The shares were previously bought for an average price of USD 27.7135. The Halliburton Company shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,290 The average price that the ETF previously sold HAL share for is USD 25.3606 which is higher than the selling price of USD 19.98 on 2025-04-04. |
| RF - Regions Financial Corporation | SELL | -738 @ USD 18.66 | USD -13,771 | The ETF sold 738 shares of RF on 2025-04-04. The shares were previously bought for an average price of USD 24.3102. The Regions Financial Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,170 The average price that the ETF previously sold RF share for is USD 22.4415 which is higher than the selling price of USD 18.66 on 2025-04-04. |
| IFF - International Flavors & Fragrances Inc | SELL | -189 @ USD 73.12 | USD -13,820 | The ETF sold 189 shares of IFF on 2025-04-04. The shares were previously bought for an average price of USD 88.2663. The International Flavors & Fragrances Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,863 The average price that the ETF previously sold IFF share for is USD 85.8879 which is higher than the selling price of USD 73.12 on 2025-04-04. |
| CCL - Carnival PLC | SELL | -846 @ USD 16.5 | USD -13,959 | The ETF sold 846 shares of CCL on 2025-04-04. The shares were previously bought for an average price of USD 25.5451. The Carnival PLC shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,652 The average price that the ETF previously sold CCL share for is USD 22.5048 which is higher than the selling price of USD 16.5 on 2025-04-04. |
| CCL - CCL Products (India) Limited | SELL | -846 @ USD 16.5 | USD -13,959 | The ETF sold 846 shares of CCL on 2025-04-04. The shares were previously bought for an average price of USD 25.5451. The CCL Products (India) Limited shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,652 The average price that the ETF previously sold CCL share for is USD 22.5048 which is higher than the selling price of USD 16.5 on 2025-04-04. |
| TROW - T. Rowe Price Group Inc | SELL | -171 @ USD 82.6 | USD -14,125 | The ETF sold 171 shares of TROW on 2025-04-04. The shares were previously bought for an average price of USD 117.106. The T. Rowe Price Group Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,901 The average price that the ETF previously sold TROW share for is USD 99.6969 which is higher than the selling price of USD 82.6 on 2025-04-04. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,125 @ USD 12.6 | USD -14,175 | The ETF sold 1125 shares of HBAN on 2025-04-04. The shares were previously bought for an average price of USD 17.2164. The Huntington Bancshares Incorporated shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,193 The average price that the ETF previously sold HBAN share for is USD 15.5254 which is higher than the selling price of USD 12.6 on 2025-04-04. |
| HUBB - Hubbell Inc | SELL | -45 @ USD 315.94 | USD -14,217 | The ETF sold 45 shares of HUBB on 2025-04-04. The shares were previously bought for an average price of USD 410.245. The Hubbell Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,244 The average price that the ETF previously sold HUBB share for is USD 373.984 which is higher than the selling price of USD 315.94 on 2025-04-04. |
| WAT - Waters Corporation | SELL | -45 @ USD 324.92 | USD -14,621 | The ETF sold 45 shares of WAT on 2025-04-04. The shares were previously bought for an average price of USD 394.538. The Waters Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold WAT share for is USD 376.644 which is higher than the selling price of USD 324.92 on 2025-04-04. |
| WAT - MULETFWATIMETFP | SELL | -45 @ USD 324.92 | USD -14,621 | The ETF sold 45 shares of WAT on 2025-04-04. The shares were previously bought for an average price of USD 394.538. The MULETFWATIMETFP shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold WAT share for is USD 376.644 which is higher than the selling price of USD 324.92 on 2025-04-04. |
| WY - Weyerhaeuser Company | SELL | -566 @ USD 26.26 | USD -14,863 | The ETF sold 566 shares of WY on 2025-04-04. The shares were previously bought for an average price of USD 30.98. The Weyerhaeuser Company shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,672 The average price that the ETF previously sold WY share for is USD 29.8765 which is higher than the selling price of USD 26.26 on 2025-04-04. |
| MKC - McCormick & Company Incorporated | SELL | -198 @ USD 76.46 | USD -15,139 | The ETF sold 198 shares of MKC on 2025-04-04. The shares were previously bought for an average price of USD 78.5071. The McCormick & Company Incorporated shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold MKC share for is USD 80.4498 which is higher than the selling price of USD 76.46 on 2025-04-04. |
| GPN - Global Payments Inc | SELL | -180 @ USD 84.88 | USD -15,278 | The ETF sold 180 shares of GPN on 2025-04-04. The shares were previously bought for an average price of USD 113.309. The Global Payments Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,117 The average price that the ETF previously sold GPN share for is USD 99.5187 which is higher than the selling price of USD 84.88 on 2025-04-04. |
| DVN - Devon Energy Corporation | SELL | -522 @ USD 29.31 | USD -15,300 | The ETF sold 522 shares of DVN on 2025-04-04. The shares were previously bought for an average price of USD 35.2336. The Devon Energy Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,092 The average price that the ETF previously sold DVN share for is USD 34.9613 which is higher than the selling price of USD 29.31 on 2025-04-04. |
| DOW - Dow Inc | SELL | -549 @ USD 28.2 | USD -15,482 | The ETF sold 549 shares of DOW on 2025-04-04. The shares were previously bought for an average price of USD 40.5503. The Dow Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,780 The average price that the ETF previously sold DOW share for is USD 37.8376 which is higher than the selling price of USD 28.2 on 2025-04-04. |
| PHM - PulteGroup Inc | SELL | -153 @ USD 101.24 | USD -15,490 | The ETF sold 153 shares of PHM on 2025-04-04. The shares were previously bought for an average price of USD 120.4. The PulteGroup Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,931 The average price that the ETF previously sold PHM share for is USD 109.887 which is higher than the selling price of USD 101.24 on 2025-04-04. |
| SW - Smurfit WestRock plc | SELL | -378 @ USD 41.06 | USD -15,521 | The ETF sold 378 shares of SW on 2025-04-04. The shares were previously bought for an average price of USD 53.9105. The Smurfit WestRock plc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,857 The average price that the ETF previously sold SW share for is USD 49.656 which is higher than the selling price of USD 41.06 on 2025-04-04. |
| CPAY - Corpay Inc | SELL | -54 @ USD 288.57 | USD -15,583 | The ETF sold 54 shares of CPAY on 2025-04-04. The shares were previously bought for an average price of USD 365.143. The Corpay Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,135 The average price that the ETF previously sold CPAY share for is USD 360.803 which is higher than the selling price of USD 288.57 on 2025-04-04. |
| ADM - Admiral Group PLC | SELL | -360 @ USD 43.32 | USD -15,595 | The ETF sold 360 shares of ADM on 2025-04-04. The shares were previously bought for an average price of USD 50.4706. The Admiral Group PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,574 The average price that the ETF previously sold ADM share for is USD 48.8017 which is higher than the selling price of USD 43.32 on 2025-04-04. |
| ADM - Archer-Daniels-Midland Company | SELL | -360 @ USD 43.32 | USD -15,595 | The ETF sold 360 shares of ADM on 2025-04-04. The shares were previously bought for an average price of USD 50.4706. The Archer-Daniels-Midland Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,574 The average price that the ETF previously sold ADM share for is USD 48.8017 which is higher than the selling price of USD 43.32 on 2025-04-04. |
| FTV - Foresight VCT PLC | SELL | -252 @ USD 64.13 | USD -16,161 | The ETF sold 252 shares of FTV on 2025-04-04. The shares were previously bought for an average price of USD 78.1619. The Foresight VCT PLC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,536 The average price that the ETF previously sold FTV share for is USD 75.9679 which is higher than the selling price of USD 64.13 on 2025-04-04. |
| ES - Eversource Energy | SELL | -279 @ USD 58.34 | USD -16,277 | The ETF sold 279 shares of ES on 2025-04-04. The shares were previously bought for an average price of USD 59.4746. The Eversource Energy shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold ES share for is USD 61.2224 which is higher than the selling price of USD 58.34 on 2025-04-04. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -153 @ USD 107.34 | USD -16,423 | The ETF sold 153 shares of ZBH on 2025-04-04. The shares were previously bought for an average price of USD 108.846. The Zimmer Biomet Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold ZBH share for is USD 106.798 so the ETF has sold 153 shares on 2025-04-04 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -728 @ USD 22.61 | USD -16,460 | The ETF sold 728 shares of HPQ on 2025-04-04. The shares were previously bought for an average price of USD 33.5048. The HP Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,931 The average price that the ETF previously sold HPQ share for is USD 29.9727 which is higher than the selling price of USD 22.61 on 2025-04-04. |
| DOV - Dover Corporation | SELL | -108 @ USD 153.55 | USD -16,583 | The ETF sold 108 shares of DOV on 2025-04-04. The shares were previously bought for an average price of USD 198.191. The Dover Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,821 The average price that the ETF previously sold DOV share for is USD 189.35 which is higher than the selling price of USD 153.55 on 2025-04-04. |
| EQR - Equity Residential | SELL | -261 @ USD 63.7901 | USD -16,649 | The ETF sold 261 shares of EQR on 2025-04-04. The shares were previously bought for an average price of USD 72.1513. The Equity Residential shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,182 The average price that the ETF previously sold EQR share for is USD 70.8073 which is higher than the selling price of USD 63.7901 on 2025-04-04. |
| RJF - Raymond James Financial Inc | SELL | -135 @ USD 123.65 | USD -16,693 | The ETF sold 135 shares of RJF on 2025-04-04. The shares were previously bought for an average price of USD 164.872. The Raymond James Financial Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,565 The average price that the ETF previously sold RJF share for is USD 153.153 which is higher than the selling price of USD 123.65 on 2025-04-04. |
| EIX - Edison International | SELL | -306 @ USD 54.75 | USD -16,754 | The ETF sold 306 shares of EIX on 2025-04-04. The shares were previously bought for an average price of USD 65.2353. The Edison International shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,209 The average price that the ETF previously sold EIX share for is USD 61.2816 which is higher than the selling price of USD 54.75 on 2025-04-04. |
| PPG - PPG Industries Inc | SELL | -171 @ USD 99.1501 | USD -16,955 | The ETF sold 171 shares of PPG on 2025-04-04. The shares were previously bought for an average price of USD 120.184. The PPG Industries Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,597 The average price that the ETF previously sold PPG share for is USD 114.256 which is higher than the selling price of USD 99.1501 on 2025-04-04. |
| K - Kellanova | SELL | -207 @ USD 82.2399 | USD -17,024 | The ETF sold 207 shares of K on 2025-04-04. The shares were previously bought for an average price of USD 81.3356. The Kellanova shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold K share for is USD 82.3703 which is higher than the selling price of USD 82.2399 on 2025-04-04. |
| STT - State Street Corp | SELL | -225 @ USD 76.2501 | USD -17,156 | The ETF sold 225 shares of STT on 2025-04-04. The shares were previously bought for an average price of USD 98.7013. The State Street Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,052 The average price that the ETF previously sold STT share for is USD 92.465 which is higher than the selling price of USD 76.2501 on 2025-04-04. |
| STT - SPDR MSCI COMM | SELL | -225 @ USD 76.2501 | USD -17,156 | The ETF sold 225 shares of STT on 2025-04-04. The shares were previously bought for an average price of USD 98.7013. The SPDR MSCI COMM shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,052 The average price that the ETF previously sold STT share for is USD 92.465 which is higher than the selling price of USD 76.2501 on 2025-04-04. |
| FITB - Fifth Third Bancorp | SELL | -513 @ USD 33.75 | USD -17,314 | The ETF sold 513 shares of FITB on 2025-04-04. The shares were previously bought for an average price of USD 45.2914. The Fifth Third Bancorp shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,921 The average price that the ETF previously sold FITB share for is USD 42.2079 which is higher than the selling price of USD 33.75 on 2025-04-04. |
| CBPOE - | SELL | -81 @ USD 215.09 | USD -17,422 | The ETF sold 81 shares of CBPOE on 2025-04-04. The shares were previously bought for an average price of USD 206.28. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold CBPOE share for is USD 213.342 so the ETF has sold 81 shares on 2025-04-04 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -108 @ USD 162.24 | USD -17,522 | The ETF sold 108 shares of HSY on 2025-04-04. The shares were previously bought for an average price of USD 161.357. The The Hershey Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold HSY share for is USD 168.615 which is higher than the selling price of USD 162.24 on 2025-04-04. |
| FANG - Diamondback Energy Inc | SELL | -144 @ USD 123.37 | USD -17,765 | The ETF sold 144 shares of FANG on 2025-04-04. The shares were previously bought for an average price of USD 169.174. The Diamondback Energy Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,596 The average price that the ETF previously sold FANG share for is USD 152.741 which is higher than the selling price of USD 123.37 on 2025-04-04. |
| FANG - GRAETNFANGIMETFP | SELL | -144 @ USD 123.37 | USD -17,765 | The ETF sold 144 shares of FANG on 2025-04-04. The shares were previously bought for an average price of USD 169.174. The GRAETNFANGIMETFP shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,596 The average price that the ETF previously sold FANG share for is USD 152.741 which is higher than the selling price of USD 123.37 on 2025-04-04. |
| SBAC - SBA Communications Corp | SELL | -81 @ USD 219.91 | USD -17,813 | The ETF sold 81 shares of SBAC on 2025-04-04. The shares were previously bought for an average price of USD 210.961. The SBA Communications Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold SBAC share for is USD 216.518 so the ETF has sold 81 shares on 2025-04-04 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -234 @ USD 77.19 | USD -18,062 | The ETF sold 234 shares of IRM on 2025-04-04. The shares were previously bought for an average price of USD 107.287. The Iron Mountain Incorporated shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,043 The average price that the ETF previously sold IRM share for is USD 97.2138 which is higher than the selling price of USD 77.19 on 2025-04-04. |
| MTD - Mettler-Toledo International Inc | SELL | -18 @ USD 1022.66 | USD -18,408 | The ETF sold 18 shares of MTD on 2025-04-04. The shares were previously bought for an average price of USD 1318.85. The Mettler-Toledo International Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,331 The average price that the ETF previously sold MTD share for is USD 1265.23 which is higher than the selling price of USD 1022.66 on 2025-04-04. |
| MTD - AMUNDI EUR GOV 710 | SELL | -18 @ USD 1022.66 | USD -18,408 | The ETF sold 18 shares of MTD on 2025-04-04. The shares were previously bought for an average price of USD 1318.85. The AMUNDI EUR GOV 710 shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,331 The average price that the ETF previously sold MTD share for is USD 1265.23 which is higher than the selling price of USD 1022.66 on 2025-04-04. |
| DAL - Dalata Hotel Group plc | SELL | -495 @ USD 37.25 | USD -18,439 | The ETF sold 495 shares of DAL on 2025-04-04. The shares were previously bought for an average price of USD 65.6914. The Dalata Hotel Group plc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,078 The average price that the ETF previously sold DAL share for is USD 54.3637 which is higher than the selling price of USD 37.25 on 2025-04-04. |
| XYL - Xylem Inc | SELL | -180 @ USD 104.6 | USD -18,828 | The ETF sold 180 shares of XYL on 2025-04-04. The shares were previously bought for an average price of USD 126.117. The Xylem Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,873 The average price that the ETF previously sold XYL share for is USD 125.681 which is higher than the selling price of USD 104.6 on 2025-04-04. |
| MTB - M&T Bank Corporation | SELL | -126 @ USD 157.02 | USD -19,785 | The ETF sold 126 shares of MTB on 2025-04-04. The shares were previously bought for an average price of USD 204.39. The M&T Bank Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,969 The average price that the ETF previously sold MTB share for is USD 189.897 which is higher than the selling price of USD 157.02 on 2025-04-04. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -126 @ USD 157.02 | USD -19,785 | The ETF sold 126 shares of MTB on 2025-04-04. The shares were previously bought for an average price of USD 204.39. The AMUNDI EUROGOV 35Y shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,969 The average price that the ETF previously sold MTB share for is USD 189.897 which is higher than the selling price of USD 157.02 on 2025-04-04. |
| BR - Broadridge Financial Solutions Inc | SELL | -90 @ USD 225.04 | USD -20,254 | The ETF sold 90 shares of BR on 2025-04-04. The shares were previously bought for an average price of USD 233.542. The Broadridge Financial Solutions Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold BR share for is USD 235.625 which is higher than the selling price of USD 225.04 on 2025-04-04. |
| ROK - Rockwell Automation Inc | SELL | -90 @ USD 227.11 | USD -20,440 | The ETF sold 90 shares of ROK on 2025-04-04. The shares were previously bought for an average price of USD 278.779. The Rockwell Automation Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,650 The average price that the ETF previously sold ROK share for is USD 273.642 which is higher than the selling price of USD 227.11 on 2025-04-04. |
| KHC - Kraft Heinz Co | SELL | -693 @ USD 29.68 | USD -20,568 | The ETF sold 693 shares of KHC on 2025-04-04. The shares were previously bought for an average price of USD 30.3575. The Kraft Heinz Co shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold KHC share for is USD 30.2119 which is higher than the selling price of USD 29.68 on 2025-04-04. |
| AVB - AvalonBay Communities Inc | SELL | -108 @ USD 191.7 | USD -20,704 | The ETF sold 108 shares of AVB on 2025-04-04. The shares were previously bought for an average price of USD 224.841. The AvalonBay Communities Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,579 The average price that the ETF previously sold AVB share for is USD 215.387 which is higher than the selling price of USD 191.7 on 2025-04-04. |
| EQT - EQTEC plc | SELL | -458 @ USD 46.11 | USD -21,118 | The ETF sold 458 shares of EQT on 2025-04-04. The shares were previously bought for an average price of USD 47.6923. The EQTEC plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold EQT share for is USD 51.4466 which is higher than the selling price of USD 46.11 on 2025-04-04. |
| OXY - Occidental Petroleum Corporation | SELL | -522 @ USD 40.54 | USD -21,162 | The ETF sold 522 shares of OXY on 2025-04-04. The shares were previously bought for an average price of USD 48.207. The Occidental Petroleum Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,002 The average price that the ETF previously sold OXY share for is USD 47.5737 which is higher than the selling price of USD 40.54 on 2025-04-04. |
| IR - Ingersoll Rand Inc | SELL | -305 @ USD 69.7 | USD -21,259 | The ETF sold 305 shares of IR on 2025-04-04. The shares were previously bought for an average price of USD 97.0989. The Ingersoll Rand Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,357 The average price that the ETF previously sold IR share for is USD 87.3069 which is higher than the selling price of USD 69.7 on 2025-04-04. |
| LULU - Lululemon Athletica Inc. | SELL | -81 @ USD 263.7 | USD -21,360 | The ETF sold 81 shares of LULU on 2025-04-04. The shares were previously bought for an average price of USD 387.049. The Lululemon Athletica Inc. shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,991 The average price that the ETF previously sold LULU share for is USD 346.107 which is higher than the selling price of USD 263.7 on 2025-04-04. |
| NDAQ - Nasdaq Inc | SELL | -315 @ USD 68.25 | USD -21,499 | The ETF sold 315 shares of NDAQ on 2025-04-04. The shares were previously bought for an average price of USD 81.3219. The Nasdaq Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,118 The average price that the ETF previously sold NDAQ share for is USD 77.3042 which is higher than the selling price of USD 68.25 on 2025-04-04. |
| TSCO - Tesco PLC | SELL | -414 @ USD 52.4 | USD -21,694 | The ETF sold 414 shares of TSCO on 2025-04-04. The shares were previously bought for an average price of USD 87.8497. The Tesco PLC shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,676 The average price that the ETF previously sold TSCO share for is USD 54.5317 which is higher than the selling price of USD 52.4 on 2025-04-04. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -135 @ USD 160.95 | USD -21,728 | The ETF sold 135 shares of WAB on 2025-04-04. The shares were previously bought for an average price of USD 204.858. The Westinghouse Air Brake Technologies Corp shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,928 The average price that the ETF previously sold WAB share for is USD 186.518 which is higher than the selling price of USD 160.95 on 2025-04-04. |
| WTW - Willis Towers Watson PLC | SELL | -72 @ USD 308.8 | USD -22,234 | The ETF sold 72 shares of WTW on 2025-04-04. The shares were previously bought for an average price of USD 322.263. The Willis Towers Watson PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 969 The average price that the ETF previously sold WTW share for is USD 327.147 which is higher than the selling price of USD 308.8 on 2025-04-04. |
| EXR - Engage XR Holdings PLC | SELL | -162 @ USD 138.21 | USD -22,390 | The ETF sold 162 shares of EXR on 2025-04-04. The shares were previously bought for an average price of USD 159.393. The Engage XR Holdings PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,432 The average price that the ETF previously sold EXR share for is USD 151.166 which is higher than the selling price of USD 138.21 on 2025-04-04. |
| VTR - Ventas Inc | SELL | -342 @ USD 65.5099 | USD -22,404 | The ETF sold 342 shares of VTR on 2025-04-04. The shares were previously bought for an average price of USD 62.3792. The Ventas Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold VTR share for is USD 66.8069 which is higher than the selling price of USD 65.5099 on 2025-04-04. |
| EBAY - eBay Inc | SELL | -360 @ USD 62.4001 | USD -22,464 | The ETF sold 360 shares of EBAY on 2025-04-04. The shares were previously bought for an average price of USD 65.1069. The eBay Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold EBAY share for is USD 67.4044 which is higher than the selling price of USD 62.4001 on 2025-04-04. |
| AWK - American Water Works | SELL | -153 @ USD 147.23 | USD -22,526 | The ETF sold 153 shares of AWK on 2025-04-04. The shares were previously bought for an average price of USD 128.692. The American Water Works shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,836 The average price that the ETF previously sold AWK share for is USD 137.512 so the ETF has sold 153 shares on 2025-04-04 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -90 @ USD 253.77 | USD -22,839 | The ETF sold 90 shares of HUM on 2025-04-04. The shares were previously bought for an average price of USD 288.226. The Hummingbird Resources PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,101 The average price that the ETF previously sold HUM share for is USD 260.947 which is higher than the selling price of USD 253.77 on 2025-04-04. |
| HUM - Humana Inc | SELL | -90 @ USD 253.77 | USD -22,839 | The ETF sold 90 shares of HUM on 2025-04-04. The shares were previously bought for an average price of USD 288.226. The Humana Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,101 The average price that the ETF previously sold HUM share for is USD 260.947 which is higher than the selling price of USD 253.77 on 2025-04-04. |
| A - Agilent Technologies Inc | SELL | -225 @ USD 103 | USD -23,175 | The ETF sold 225 shares of A on 2025-04-04. The shares were previously bought for an average price of USD 141.036. The Agilent Technologies Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,558 The average price that the ETF previously sold A share for is USD 127.61 which is higher than the selling price of USD 103 on 2025-04-04. |
| CAH - Cardinal Health Inc | SELL | -180 @ USD 129.63 | USD -23,333 | The ETF sold 180 shares of CAH on 2025-04-04. The shares were previously bought for an average price of USD 124.24. The Cardinal Health Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold CAH share for is USD 124.118 so the ETF has sold 180 shares on 2025-04-04 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -324 @ USD 72.62 | USD -23,529 | The ETF sold 324 shares of CSGP on 2025-04-04. The shares were previously bought for an average price of USD 77.2098. The CoStar Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold CSGP share for is USD 77.2415 which is higher than the selling price of USD 72.62 on 2025-04-04. |
| RMD - ResMed Inc | SELL | -117 @ USD 205.17 | USD -24,005 | The ETF sold 117 shares of RMD on 2025-04-04. The shares were previously bought for an average price of USD 241.39. The ResMed Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,238 The average price that the ETF previously sold RMD share for is USD 229.984 which is higher than the selling price of USD 205.17 on 2025-04-04. |
| CNC - Concurrent Technologies Plc | SELL | -388 @ USD 61.93 | USD -24,029 | The ETF sold 388 shares of CNC on 2025-04-04. The shares were previously bought for an average price of USD 60.692. The Concurrent Technologies Plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold CNC share for is USD 58.6427 so the ETF has sold 388 shares on 2025-04-04 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -180 @ USD 135.34 | USD -24,361 | The ETF sold 180 shares of EA on 2025-04-04. The shares were previously bought for an average price of USD 142.737. The Electronic Arts Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,331 The average price that the ETF previously sold EA share for is USD 141.072 which is higher than the selling price of USD 135.34 on 2025-04-04. |
| ACGL - Arch Capital Group Ltd | SELL | -279 @ USD 87.8301 | USD -24,505 | The ETF sold 279 shares of ACGL on 2025-04-04. The shares were previously bought for an average price of USD 96.0414. The Arch Capital Group Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold ACGL share for is USD 91.4755 which is higher than the selling price of USD 87.8301 on 2025-04-04. |
| TTWO - Take-Two Interactive Software Inc | SELL | -126 @ USD 194.58 | USD -24,517 | The ETF sold 126 shares of TTWO on 2025-04-04. The shares were previously bought for an average price of USD 188.33. The Take-Two Interactive Software Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold TTWO share for is USD 203.959 which is higher than the selling price of USD 194.58 on 2025-04-04. |
| IDXX - IDEXX Laboratories Inc | SELL | -63 @ USD 393.73 | USD -24,805 | The ETF sold 63 shares of IDXX on 2025-04-04. The shares were previously bought for an average price of USD 438.42. The IDEXX Laboratories Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,815 The average price that the ETF previously sold IDXX share for is USD 431.692 which is higher than the selling price of USD 393.73 on 2025-04-04. |
| VLO - Valero Energy Corporation | SELL | -243 @ USD 104.69 | USD -25,440 | The ETF sold 243 shares of VLO on 2025-04-04. The shares were previously bought for an average price of USD 135.633. The Valero Energy Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,519 The average price that the ETF previously sold VLO share for is USD 132.426 which is higher than the selling price of USD 104.69 on 2025-04-04. |
| HIG - Hartford Financial Services Group | SELL | -225 @ USD 113.57 | USD -25,553 | The ETF sold 225 shares of HIG on 2025-04-04. The shares were previously bought for an average price of USD 115.591. The Hartford Financial Services Group shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold HIG share for is USD 116.364 which is higher than the selling price of USD 113.57 on 2025-04-04. |
| ETR - Entergy Corporation | SELL | -324 @ USD 79.03 | USD -25,606 | The ETF sold 324 shares of ETR on 2025-04-04. The shares were previously bought for an average price of USD 102.237. The Entergy Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,519 The average price that the ETF previously sold ETR share for is USD 84.1142 which is higher than the selling price of USD 79.03 on 2025-04-04. |
| GIS - General Mills Inc | SELL | -432 @ USD 59.61 | USD -25,752 | The ETF sold 432 shares of GIS on 2025-04-04. The shares were previously bought for an average price of USD 62.5448. The General Mills Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,268 The average price that the ETF previously sold GIS share for is USD 60.3235 which is higher than the selling price of USD 59.61 on 2025-04-04. |
| PRU - Prudential plc | SELL | -270 @ USD 96.53 | USD -26,063 | The ETF sold 270 shares of PRU on 2025-04-04. The shares were previously bought for an average price of USD 121.288. The Prudential plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,685 The average price that the ETF previously sold PRU share for is USD 110.08 which is higher than the selling price of USD 96.53 on 2025-04-04. |
| AME - Ametek Inc | SELL | -171 @ USD 152.66 | USD -26,105 | The ETF sold 171 shares of AME on 2025-04-04. The shares were previously bought for an average price of USD 185.089. The Ametek Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,545 The average price that the ETF previously sold AME share for is USD 181.433 which is higher than the selling price of USD 152.66 on 2025-04-04. |
| TRGP - Targa Resources Inc | SELL | -162 @ USD 161.19 | USD -26,113 | The ETF sold 162 shares of TRGP on 2025-04-04. The shares were previously bought for an average price of USD 197.645. The Targa Resources Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,906 The average price that the ETF previously sold TRGP share for is USD 196.207 which is higher than the selling price of USD 161.19 on 2025-04-04. |
| CBRE - CBRE Group Inc Class A | SELL | -225 @ USD 118.08 | USD -26,568 | The ETF sold 225 shares of CBRE on 2025-04-04. The shares were previously bought for an average price of USD 139.269. The CBRE Group Inc Class A shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,768 The average price that the ETF previously sold CBRE share for is USD 133.954 which is higher than the selling price of USD 118.08 on 2025-04-04. |
| BKR - Baker Hughes Co | SELL | -756 @ USD 35.41 | USD -26,770 | The ETF sold 756 shares of BKR on 2025-04-04. The shares were previously bought for an average price of USD 44.5961. The Baker Hughes Co shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,945 The average price that the ETF previously sold BKR share for is USD 44.3705 which is higher than the selling price of USD 35.41 on 2025-04-04. |
| AXON - Axon Enterprise Inc. | SELL | -54 @ USD 497.13 | USD -26,845 | The ETF sold 54 shares of AXON on 2025-04-04. The shares were previously bought for an average price of USD 640.094. The Axon Enterprise Inc. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,720 The average price that the ETF previously sold AXON share for is USD 546.6 which is higher than the selling price of USD 497.13 on 2025-04-04. |
| SYY - Sysco Corporation | SELL | -378 @ USD 71.4401 | USD -27,004 | The ETF sold 378 shares of SYY on 2025-04-04. The shares were previously bought for an average price of USD 75.1797. The Sysco Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,414 The average price that the ETF previously sold SYY share for is USD 73.9305 which is higher than the selling price of USD 71.4401 on 2025-04-04. |
| TEL - TE Connectivity Ltd | SELL | -225 @ USD 122 | USD -27,450 | The ETF sold 225 shares of TEL on 2025-04-04. The shares were previously bought for an average price of USD 149.232. The TE Connectivity Ltd shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,127 The average price that the ETF previously sold TEL share for is USD 148.43 which is higher than the selling price of USD 122 on 2025-04-04. |
| DHI - DR Horton Inc | SELL | -216 @ USD 127.87 | USD -27,620 | The ETF sold 216 shares of DHI on 2025-04-04. The shares were previously bought for an average price of USD 149.001. The DR Horton Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,564 The average price that the ETF previously sold DHI share for is USD 127.697 so the ETF has sold 216 shares on 2025-04-04 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -207 @ USD 133.56 | USD -27,647 | The ETF sold 207 shares of HES on 2025-04-04. The shares were previously bought for an average price of USD 142.225. The Hess Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,794 The average price that the ETF previously sold HES share for is USD 147.922 which is higher than the selling price of USD 133.56 on 2025-04-04. |
| PWR - Quanta Services Inc | SELL | -117 @ USD 239.47 | USD -28,018 | The ETF sold 117 shares of PWR on 2025-04-04. The shares were previously bought for an average price of USD 306.514. The Quanta Services Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,844 The average price that the ETF previously sold PWR share for is USD 279.192 which is higher than the selling price of USD 239.47 on 2025-04-04. |
| ED - Consolidated Edison Inc | SELL | -261 @ USD 109.32 | USD -28,533 | The ETF sold 261 shares of ED on 2025-04-04. The shares were previously bought for an average price of USD 95.5848. The Consolidated Edison Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,585 The average price that the ETF previously sold ED share for is USD 102.146 so the ETF has sold 261 shares on 2025-04-04 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -414 @ USD 69.9 | USD -28,939 | The ETF sold 414 shares of FIS on 2025-04-04. The shares were previously bought for an average price of USD 83.6703. The Fidelity National Information Services Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,701 The average price that the ETF previously sold FIS share for is USD 73.604 which is higher than the selling price of USD 69.9 on 2025-04-04. |
| OTIS - Otis Worldwide Corp | SELL | -306 @ USD 94.97 | USD -29,061 | The ETF sold 306 shares of OTIS on 2025-04-04. The shares were previously bought for an average price of USD 97.74. The Otis Worldwide Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold OTIS share for is USD 100.32 which is higher than the selling price of USD 94.97 on 2025-04-04. |
| DFS - DFS Furniture PLC | SELL | -198 @ USD 147.04 | USD -29,114 | The ETF sold 198 shares of DFS on 2025-04-04. The shares were previously bought for an average price of USD 185.663. The DFS Furniture PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,647 The average price that the ETF previously sold DFS share for is USD 173.843 which is higher than the selling price of USD 147.04 on 2025-04-04. |
| CTVA - Corteva Inc | SELL | -522 @ USD 55.79 | USD -29,122 | The ETF sold 522 shares of CTVA on 2025-04-04. The shares were previously bought for an average price of USD 62.3221. The Corteva Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,410 The average price that the ETF previously sold CTVA share for is USD 61.6607 which is higher than the selling price of USD 55.79 on 2025-04-04. |
| MPC - Marathon Petroleum Corp | SELL | -243 @ USD 121.07 | USD -29,420 | The ETF sold 243 shares of MPC on 2025-04-04. The shares were previously bought for an average price of USD 150.261. The Marathon Petroleum Corp shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,093 The average price that the ETF previously sold MPC share for is USD 147.729 which is higher than the selling price of USD 121.07 on 2025-04-04. |
| CMI - Cummins Inc | SELL | -108 @ USD 277.62 | USD -29,983 | The ETF sold 108 shares of CMI on 2025-04-04. The shares were previously bought for an average price of USD 361.553. The Cummins Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,065 The average price that the ETF previously sold CMI share for is USD 346.687 which is higher than the selling price of USD 277.62 on 2025-04-04. |
| PEG - Petards Group plc | SELL | -387 @ USD 77.73 | USD -30,082 | The ETF sold 387 shares of PEG on 2025-04-04. The shares were previously bought for an average price of USD 85.1683. The Petards Group plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,879 The average price that the ETF previously sold PEG share for is USD 84.0962 which is higher than the selling price of USD 77.73 on 2025-04-04. |
| PEG - Public Service Enterprise Group Inc | SELL | -387 @ USD 77.73 | USD -30,082 | The ETF sold 387 shares of PEG on 2025-04-04. The shares were previously bought for an average price of USD 85.1683. The Public Service Enterprise Group Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,879 The average price that the ETF previously sold PEG share for is USD 84.0962 which is higher than the selling price of USD 77.73 on 2025-04-04. |
| AMP - Ameriprise Financial Inc | SELL | -72 @ USD 422.19 | USD -30,398 | The ETF sold 72 shares of AMP on 2025-04-04. The shares were previously bought for an average price of USD 543.567. The Ameriprise Financial Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,739 The average price that the ETF previously sold AMP share for is USD 508.241 which is higher than the selling price of USD 422.19 on 2025-04-04. |
| AMP - AMP Limited | SELL | -72 @ USD 422.19 | USD -30,398 | The ETF sold 72 shares of AMP on 2025-04-04. The shares were previously bought for an average price of USD 543.567. The AMP Limited shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,739 The average price that the ETF previously sold AMP share for is USD 508.241 which is higher than the selling price of USD 422.19 on 2025-04-04. |
| URI - United Rentals Inc | SELL | -54 @ USD 564.57 | USD -30,487 | The ETF sold 54 shares of URI on 2025-04-04. The shares were previously bought for an average price of USD 779.288. The United Rentals Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,595 The average price that the ETF previously sold URI share for is USD 674.22 which is higher than the selling price of USD 564.57 on 2025-04-04. |
| VRSK - Verisk Analytics Inc | SELL | -108 @ USD 284.99 | USD -30,779 | The ETF sold 108 shares of VRSK on 2025-04-04. The shares were previously bought for an average price of USD 287.459. The Verisk Analytics Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold VRSK share for is USD 291.01 which is higher than the selling price of USD 284.99 on 2025-04-04. |
| KDP - Keurig Dr Pepper Inc | SELL | -918 @ USD 33.81 | USD -31,038 | The ETF sold 918 shares of KDP on 2025-04-04. The shares were previously bought for an average price of USD 32.4155. The Keurig Dr Pepper Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,280 The average price that the ETF previously sold KDP share for is USD 33.1615 so the ETF has sold 918 shares on 2025-04-04 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -450 @ USD 69.07 | USD -31,082 | The ETF sold 450 shares of MET on 2025-04-04. The shares were previously bought for an average price of USD 84.1795. The MetLife Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,799 The average price that the ETF previously sold MET share for is USD 82.6169 which is higher than the selling price of USD 69.07 on 2025-04-04. |
| PSX - Phillips 66 | SELL | -315 @ USD 98.8099 | USD -31,125 | The ETF sold 315 shares of PSX on 2025-04-04. The shares were previously bought for an average price of USD 124.812. The Phillips 66 shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,191 The average price that the ETF previously sold PSX share for is USD 126.228 which is higher than the selling price of USD 98.8099 on 2025-04-04. |
| PSX - Phillips 66 | SELL | -315 @ USD 98.8099 | USD -31,125 | The ETF sold 315 shares of PSX on 2025-04-04. The shares were previously bought for an average price of USD 124.812. The Phillips 66 shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,191 The average price that the ETF previously sold PSX share for is USD 126.228 which is higher than the selling price of USD 98.8099 on 2025-04-04. |
| EW - Edwards Lifesciences Corp | SELL | -459 @ USD 69.36 | USD -31,836 | The ETF sold 459 shares of EW on 2025-04-04. The shares were previously bought for an average price of USD 70.8493. The Edwards Lifesciences Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold EW share for is USD 72.3512 which is higher than the selling price of USD 69.36 on 2025-04-04. |
| YUM - Yum! Brands Inc | SELL | -216 @ USD 147.83 | USD -31,931 | The ETF sold 216 shares of YUM on 2025-04-04. The shares were previously bought for an average price of USD 134.008. The Yum! Brands Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,986 The average price that the ETF previously sold YUM share for is USD 153.622 which is higher than the selling price of USD 147.83 on 2025-04-04. |
| MSCI - MSCI Inc | SELL | -63 @ USD 507.44 | USD -31,969 | The ETF sold 63 shares of MSCI on 2025-04-04. The shares were previously bought for an average price of USD 597.847. The MSCI Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,696 The average price that the ETF previously sold MSCI share for is USD 573.882 which is higher than the selling price of USD 507.44 on 2025-04-04. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,098 @ USD 29.15 | USD -32,007 | The ETF sold 1098 shares of FCX on 2025-04-04. The shares were previously bought for an average price of USD 39.7326. The Freeport-McMoran Copper & Gold Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,620 The average price that the ETF previously sold FCX share for is USD 39.1088 which is higher than the selling price of USD 29.15 on 2025-04-04. |
| DLR - Digital Realty Trust Inc | SELL | -235 @ USD 137.5 | USD -32,313 | The ETF sold 235 shares of DLR on 2025-04-04. The shares were previously bought for an average price of USD 172.847. The Digital Realty Trust Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,307 The average price that the ETF previously sold DLR share for is USD 160.078 which is higher than the selling price of USD 137.5 on 2025-04-04. |
| SRE - Sirius Real Estate Limited | SELL | -495 @ USD 65.8801 | USD -32,611 | The ETF sold 495 shares of SRE on 2025-04-04. The shares were previously bought for an average price of USD 84.0274. The Sirius Real Estate Limited shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,983 The average price that the ETF previously sold SRE share for is USD 77.5982 which is higher than the selling price of USD 65.8801 on 2025-04-04. |
| ROST - Ross Stores Inc | SELL | -252 @ USD 130.31 | USD -32,838 | The ETF sold 252 shares of ROST on 2025-04-04. The shares were previously bought for an average price of USD 150.199. The Ross Stores Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,012 The average price that the ETF previously sold ROST share for is USD 132.623 which is higher than the selling price of USD 130.31 on 2025-04-04. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -189 @ USD 177.93 | USD -33,629 | The ETF sold 189 shares of RCL on 2025-04-04. The shares were previously bought for an average price of USD 246.606. The Royal Caribbean Cruises Ltd shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,980 The average price that the ETF previously sold RCL share for is USD 231.25 which is higher than the selling price of USD 177.93 on 2025-04-04. |
| KR - Kroger Company | SELL | -504 @ USD 67.18 | USD -33,859 | The ETF sold 504 shares of KR on 2025-04-04. The shares were previously bought for an average price of USD 61.4211. The Kroger Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,902 The average price that the ETF previously sold KR share for is USD 65.5181 so the ETF has sold 504 shares on 2025-04-04 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -36 @ USD 942.431 | USD -33,928 | The ETF sold 36 shares of GWW on 2025-04-04. The shares were previously bought for an average price of USD 1108.43. The W.W. Grainger Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,976 The average price that the ETF previously sold GWW share for is USD 994.007 which is higher than the selling price of USD 942.431 on 2025-04-04. |
| GM - General Motors Company | SELL | -773 @ USD 44.18 | USD -34,151 | The ETF sold 773 shares of GM on 2025-04-04. The shares were previously bought for an average price of USD 50.9487. The General Motors Company shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,232 The average price that the ETF previously sold GM share for is USD 48.7542 which is higher than the selling price of USD 44.18 on 2025-04-04. |
| TGT - Target Corporation | SELL | -360 @ USD 95.72 | USD -34,459 | The ETF sold 360 shares of TGT on 2025-04-04. The shares were previously bought for an average price of USD 134.936. The Target Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,118 The average price that the ETF previously sold TGT share for is USD 116.506 which is higher than the selling price of USD 95.72 on 2025-04-04. |
| TGT - 11880 Solutions AG | SELL | -360 @ USD 95.72 | USD -34,459 | The ETF sold 360 shares of TGT on 2025-04-04. The shares were previously bought for an average price of USD 134.936. The 11880 Solutions AG shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,118 The average price that the ETF previously sold TGT share for is USD 116.506 which is higher than the selling price of USD 95.72 on 2025-04-04. |
| EXC - Exelon Corporation | SELL | -765 @ USD 45.35 | USD -34,693 | The ETF sold 765 shares of EXC on 2025-04-04. The shares were previously bought for an average price of USD 39.3601. The Exelon Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 4,582 The average price that the ETF previously sold EXC share for is USD 43.7093 so the ETF has sold 765 shares on 2025-04-04 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -243 @ USD 143.32 | USD -34,827 | The ETF sold 243 shares of PAYX on 2025-04-04. The shares were previously bought for an average price of USD 146.758. The Paychex Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold PAYX share for is USD 147.995 which is higher than the selling price of USD 143.32 on 2025-04-04. |
| CARR - Carr's Group plc | SELL | -621 @ USD 57.18 | USD -35,509 | The ETF sold 621 shares of CARR on 2025-04-04. The shares were previously bought for an average price of USD 69.5117. The Carr's Group plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,658 The average price that the ETF previously sold CARR share for is USD 66.144 which is higher than the selling price of USD 57.18 on 2025-04-04. |
| TFC - Truist Financial Corp | SELL | -1,026 @ USD 34.79 | USD -35,695 | The ETF sold 1026 shares of TFC on 2025-04-04. The shares were previously bought for an average price of USD 46.3425. The Truist Financial Corp shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,853 The average price that the ETF previously sold TFC share for is USD 43.1604 which is higher than the selling price of USD 34.79 on 2025-04-04. |
| PSA - Public Storage | SELL | -126 @ USD 284.53 | USD -35,851 | The ETF sold 126 shares of PSA on 2025-04-04. The shares were previously bought for an average price of USD 315.522. The Public Storage shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,905 The average price that the ETF previously sold PSA share for is USD 304.312 which is higher than the selling price of USD 284.53 on 2025-04-04. |
| RSG - Resolute Mining Limited | SELL | -153 @ USD 235.42 | USD -36,019 | The ETF sold 153 shares of RSG on 2025-04-04. The shares were previously bought for an average price of USD 216.155. The Resolute Mining Limited shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,948 The average price that the ETF previously sold RSG share for is USD 232.362 so the ETF has sold 153 shares on 2025-04-04 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -171 @ USD 210.93 | USD -36,069 | The ETF sold 171 shares of NSC on 2025-04-04. The shares were previously bought for an average price of USD 258.949. The Norfolk Southern Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,211 The average price that the ETF previously sold NSC share for is USD 241.536 which is higher than the selling price of USD 210.93 on 2025-04-04. |
| NSC - Nissan Chemical Corporation | SELL | -171 @ USD 210.93 | USD -36,069 | The ETF sold 171 shares of NSC on 2025-04-04. The shares were previously bought for an average price of USD 258.949. The Nissan Chemical Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,211 The average price that the ETF previously sold NSC share for is USD 241.536 which is higher than the selling price of USD 210.93 on 2025-04-04. |
| JCI - Johnson Controls International PLC | SELL | -504 @ USD 71.7 | USD -36,137 | The ETF sold 504 shares of JCI on 2025-04-04. The shares were previously bought for an average price of USD 81.9094. The Johnson Controls International PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,146 The average price that the ETF previously sold JCI share for is USD 83.3025 which is higher than the selling price of USD 71.7 on 2025-04-04. |
| AIG - American International Group Inc | SELL | -459 @ USD 78.95 | USD -36,238 | The ETF sold 459 shares of AIG on 2025-04-04. The shares were previously bought for an average price of USD 75.3185. The American International Group Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold AIG share for is USD 81.1411 which is higher than the selling price of USD 78.95 on 2025-04-04. |
| MAR - Marriott International Inc | SELL | -171 @ USD 214.58 | USD -36,693 | The ETF sold 171 shares of MAR on 2025-04-04. The shares were previously bought for an average price of USD 288.916. The Marriott International Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,711 The average price that the ETF previously sold MAR share for is USD 265.564 which is higher than the selling price of USD 214.58 on 2025-04-04. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -171 @ USD 214.58 | USD -36,693 | The ETF sold 171 shares of MAR on 2025-04-04. The shares were previously bought for an average price of USD 288.916. The MARAVAI LIFESC.HLD.A -01 shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,711 The average price that the ETF previously sold MAR share for is USD 265.564 which is higher than the selling price of USD 214.58 on 2025-04-04. |
| PCAR - PACCAR Inc | SELL | -405 @ USD 90.88 | USD -36,806 | The ETF sold 405 shares of PCAR on 2025-04-04. The shares were previously bought for an average price of USD 111.149. The PACCAR Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,209 The average price that the ETF previously sold PCAR share for is USD 102.691 which is higher than the selling price of USD 90.88 on 2025-04-04. |
| COR - Cencora Inc. | SELL | -135 @ USD 278.39 | USD -37,583 | The ETF sold 135 shares of COR on 2025-04-04. The shares were previously bought for an average price of USD 250.832. The Cencora Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,720 The average price that the ETF previously sold COR share for is USD 253.807 so the ETF has sold 135 shares on 2025-04-04 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -180 @ USD 208.85 | USD -37,593 | The ETF sold 180 shares of HLT on 2025-04-04. The shares were previously bought for an average price of USD 253.044. The Hilton Worldwide Holdings Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,955 The average price that the ETF previously sold HLT share for is USD 244.231 which is higher than the selling price of USD 208.85 on 2025-04-04. |
| HLT - LYXETFHLTIMETFP | SELL | -180 @ USD 208.85 | USD -37,593 | The ETF sold 180 shares of HLT on 2025-04-04. The shares were previously bought for an average price of USD 253.044. The LYXETFHLTIMETFP shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,955 The average price that the ETF previously sold HLT share for is USD 244.231 which is higher than the selling price of USD 208.85 on 2025-04-04. |
| SLB - Schlumberger NV | SELL | -1,089 @ USD 34.78 | USD -37,875 | The ETF sold 1089 shares of SLB on 2025-04-04. The shares were previously bought for an average price of USD 41.1805. The Schlumberger NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,970 The average price that the ETF previously sold SLB share for is USD 41.4195 which is higher than the selling price of USD 34.78 on 2025-04-04. |
| KMI - Kinder Morgan Inc | SELL | -1,502 @ USD 25.29 | USD -37,986 | The ETF sold 1502 shares of KMI on 2025-04-04. The shares were previously bought for an average price of USD 27.338. The Kinder Morgan Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,076 The average price that the ETF previously sold KMI share for is USD 27.1646 which is higher than the selling price of USD 25.29 on 2025-04-04. |
| OKE - ONEOK Inc | SELL | -477 @ USD 80.86 | USD -38,570 | The ETF sold 477 shares of OKE on 2025-04-04. The shares were previously bought for an average price of USD 100.994. The ONEOK Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,604 The average price that the ETF previously sold OKE share for is USD 97.0777 which is higher than the selling price of USD 80.86 on 2025-04-04. |
| ALL - Atlantic Lithium Ltd | SELL | -207 @ USD 186.57 | USD -38,620 | The ETF sold 207 shares of ALL on 2025-04-04. The shares were previously bought for an average price of USD 196.763. The Atlantic Lithium Ltd shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,110 The average price that the ETF previously sold ALL share for is USD 197.901 which is higher than the selling price of USD 186.57 on 2025-04-04. |
| NEM - Newmont Goldcorp Corp | SELL | -882 @ USD 44.18 | USD -38,967 | The ETF sold 882 shares of NEM on 2025-04-04. The shares were previously bought for an average price of USD 43.0958. The Newmont Goldcorp Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold NEM share for is USD 46.3741 which is higher than the selling price of USD 44.18 on 2025-04-04. |
| NEM - Nemetschek SE | SELL | -882 @ USD 44.18 | USD -38,967 | The ETF sold 882 shares of NEM on 2025-04-04. The shares were previously bought for an average price of USD 43.0958. The Nemetschek SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold NEM share for is USD 46.3741 which is higher than the selling price of USD 44.18 on 2025-04-04. |
| AFL - Aflac Incorporated | SELL | -387 @ USD 101.98 | USD -39,466 | The ETF sold 387 shares of AFL on 2025-04-04. The shares were previously bought for an average price of USD 107.31. The Aflac Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,063 The average price that the ETF previously sold AFL share for is USD 106.025 which is higher than the selling price of USD 101.98 on 2025-04-04. |
| ADSK - Autodesk Inc | SELL | -162 @ USD 245.51 | USD -39,773 | The ETF sold 162 shares of ADSK on 2025-04-04. The shares were previously bought for an average price of USD 307.114. The Autodesk Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,980 The average price that the ETF previously sold ADSK share for is USD 274.233 which is higher than the selling price of USD 245.51 on 2025-04-04. |
| CSX - CSX Corporation | SELL | -1,476 @ USD 27.21 | USD -40,162 | The ETF sold 1476 shares of CSX on 2025-04-04. The shares were previously bought for an average price of USD 33.9016. The CSX Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,877 The average price that the ETF previously sold CSX share for is USD 31.4965 which is higher than the selling price of USD 27.21 on 2025-04-04. |
| BK - Bank of New York Mellon | SELL | -549 @ USD 73.31 | USD -40,247 | The ETF sold 549 shares of BK on 2025-04-04. The shares were previously bought for an average price of USD 82.8168. The Bank of New York Mellon shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,219 The average price that the ETF previously sold BK share for is USD 84.4848 which is higher than the selling price of USD 73.31 on 2025-04-04. |
| EMR - Empresaria Group plc | SELL | -432 @ USD 94.57 | USD -40,854 | The ETF sold 432 shares of EMR on 2025-04-04. The shares were previously bought for an average price of USD 128.054. The Empresaria Group plc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,465 The average price that the ETF previously sold EMR share for is USD 118.248 which is higher than the selling price of USD 94.57 on 2025-04-04. |
| EMR - Emerson Electric Co | SELL | -432 @ USD 94.57 | USD -40,854 | The ETF sold 432 shares of EMR on 2025-04-04. The shares were previously bought for an average price of USD 128.054. The Emerson Electric Co shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,465 The average price that the ETF previously sold EMR share for is USD 118.248 which is higher than the selling price of USD 94.57 on 2025-04-04. |
| TRV - The Travelers Companies Inc | SELL | -171 @ USD 242.26 | USD -41,426 | The ETF sold 171 shares of TRV on 2025-04-04. The shares were previously bought for an average price of USD 252.167. The The Travelers Companies Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,694 The average price that the ETF previously sold TRV share for is USD 253.516 which is higher than the selling price of USD 242.26 on 2025-04-04. |
| TRV - AMUNDI STX600 TRAV | SELL | -171 @ USD 242.26 | USD -41,426 | The ETF sold 171 shares of TRV on 2025-04-04. The shares were previously bought for an average price of USD 252.167. The AMUNDI STX600 TRAV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,694 The average price that the ETF previously sold TRV share for is USD 253.516 which is higher than the selling price of USD 242.26 on 2025-04-04. |
| COF - Capital One Financial Corporation | SELL | -288 @ USD 150.57 | USD -43,364 | The ETF sold 288 shares of COF on 2025-04-04. The shares were previously bought for an average price of USD 195.246. The Capital One Financial Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,867 The average price that the ETF previously sold COF share for is USD 181.408 which is higher than the selling price of USD 150.57 on 2025-04-04. |
| COF - Cofinimmo SA | SELL | -288 @ USD 150.57 | USD -43,364 | The ETF sold 288 shares of COF on 2025-04-04. The shares were previously bought for an average price of USD 195.246. The Cofinimmo SA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,867 The average price that the ETF previously sold COF share for is USD 181.408 which is higher than the selling price of USD 150.57 on 2025-04-04. |
| PYPL - PayPal Holdings Inc | SELL | -765 @ USD 58.37 | USD -44,653 | The ETF sold 765 shares of PYPL on 2025-04-04. The shares were previously bought for an average price of USD 84.1292. The PayPal Holdings Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,706 The average price that the ETF previously sold PYPL share for is USD 73.2497 which is higher than the selling price of USD 58.37 on 2025-04-04. |
| USB - U.S. Bancorp | SELL | -1,214 @ USD 36.83 | USD -44,712 | The ETF sold 1214 shares of USB on 2025-04-04. The shares were previously bought for an average price of USD 48.7372. The U.S. Bancorp shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,455 The average price that the ETF previously sold USB share for is USD 44.9408 which is higher than the selling price of USD 36.83 on 2025-04-04. |
| BDX - Becton Dickinson and Company | SELL | -216 @ USD 207.34 | USD -44,785 | The ETF sold 216 shares of BDX on 2025-04-04. The shares were previously bought for an average price of USD 235.017. The Becton Dickinson and Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,978 The average price that the ETF previously sold BDX share for is USD 227.813 which is higher than the selling price of USD 207.34 on 2025-04-04. |
| ECL - Ecolab Inc | SELL | -189 @ USD 237.77 | USD -44,939 | The ETF sold 189 shares of ECL on 2025-04-04. The shares were previously bought for an average price of USD 249.529. The Ecolab Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,222 The average price that the ETF previously sold ECL share for is USD 257.334 which is higher than the selling price of USD 237.77 on 2025-04-04. |
| APD - Air Products and Chemicals Inc | SELL | -171 @ USD 263.47 | USD -45,053 | The ETF sold 171 shares of APD on 2025-04-04. The shares were previously bought for an average price of USD 324.302. The Air Products and Chemicals Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,402 The average price that the ETF previously sold APD share for is USD 305.525 which is higher than the selling price of USD 263.47 on 2025-04-04. |
| PNC - PNC Financial Services Group Inc | SELL | -297 @ USD 153.1 | USD -45,471 | The ETF sold 297 shares of PNC on 2025-04-04. The shares were previously bought for an average price of USD 203.159. The PNC Financial Services Group Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,868 The average price that the ETF previously sold PNC share for is USD 182.189 which is higher than the selling price of USD 153.1 on 2025-04-04. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -297 @ USD 153.1 | USD -45,471 | The ETF sold 297 shares of PNC on 2025-04-04. The shares were previously bought for an average price of USD 203.159. The GREAT ELM GROUP NEW-001 shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,868 The average price that the ETF previously sold PNC share for is USD 182.189 which is higher than the selling price of USD 153.1 on 2025-04-04. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -81 @ USD 573.45 | USD -46,449 | The ETF sold 81 shares of REGN on 2025-04-04. The shares were previously bought for an average price of USD 737.248. The Regeneron Pharmaceuticals Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,268 The average price that the ETF previously sold REGN share for is USD 687.126 which is higher than the selling price of USD 573.45 on 2025-04-04. |
| ITW - Illinois Tool Works Inc | SELL | -207 @ USD 225.57 | USD -46,693 | The ETF sold 207 shares of ITW on 2025-04-04. The shares were previously bought for an average price of USD 263.336. The Illinois Tool Works Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,818 The average price that the ETF previously sold ITW share for is USD 259.125 which is higher than the selling price of USD 225.57 on 2025-04-04. |
| MCO - Moodys Corporation | SELL | -117 @ USD 402.43 | USD -47,084 | The ETF sold 117 shares of MCO on 2025-04-04. The shares were previously bought for an average price of USD 489.216. The Moodys Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,154 The average price that the ETF previously sold MCO share for is USD 473.944 which is higher than the selling price of USD 402.43 on 2025-04-04. |
| CTAS - Cintas Corporation | SELL | -261 @ USD 190.33 | USD -49,676 | The ETF sold 261 shares of CTAS on 2025-04-04. The shares were previously bought for an average price of USD 210.941. The Cintas Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,379 The average price that the ETF previously sold CTAS share for is USD 199.887 which is higher than the selling price of USD 190.33 on 2025-04-04. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,053 @ USD 47.29 | USD -49,796 | The ETF sold 1053 shares of CMG on 2025-04-04. The shares were previously bought for an average price of USD 59.1524. The Chipotle Mexican Grill Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,491 The average price that the ETF previously sold CMG share for is USD 52.6519 which is higher than the selling price of USD 47.29 on 2025-04-04. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,053 @ USD 47.29 | USD -49,796 | The ETF sold 1053 shares of CMG on 2025-04-04. The shares were previously bought for an average price of USD 59.1524. The KESSELRUN RESOURCES LTD shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,491 The average price that the ETF previously sold CMG share for is USD 52.6519 which is higher than the selling price of USD 47.29 on 2025-04-04. |
| WMB - The Williams Companies Inc | SELL | -927 @ USD 54.57 | USD -50,586 | The ETF sold 927 shares of WMB on 2025-04-04. The shares were previously bought for an average price of USD 56.2784. The The Williams Companies Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,584 The average price that the ETF previously sold WMB share for is USD 57.1692 which is higher than the selling price of USD 54.57 on 2025-04-04. |
| PH - Parker-Hannifin Corporation | SELL | -99 @ USD 517.23 | USD -51,206 | The ETF sold 99 shares of PH on 2025-04-04. The shares were previously bought for an average price of USD 686.392. The Parker-Hannifin Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,747 The average price that the ETF previously sold PH share for is USD 642.695 which is higher than the selling price of USD 517.23 on 2025-04-04. |
| ZTS - Zoetis Inc | SELL | -342 @ USD 151.73 | USD -51,892 | The ETF sold 342 shares of ZTS on 2025-04-04. The shares were previously bought for an average price of USD 173.932. The Zoetis Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,593 The average price that the ETF previously sold ZTS share for is USD 166.002 which is higher than the selling price of USD 151.73 on 2025-04-04. |
| NKE - Nike Inc | SELL | -917 @ USD 57.25 | USD -52,498 | The ETF sold 917 shares of NKE on 2025-04-04. The shares were previously bought for an average price of USD 76.5039. The Nike Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,656 The average price that the ETF previously sold NKE share for is USD 74.1855 which is higher than the selling price of USD 57.25 on 2025-04-04. |
| TT - Trane Technologies plc | SELL | -171 @ USD 318.11 | USD -54,397 | The ETF sold 171 shares of TT on 2025-04-04. The shares were previously bought for an average price of USD 380.338. The Trane Technologies plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,641 The average price that the ETF previously sold TT share for is USD 353.117 which is higher than the selling price of USD 318.11 on 2025-04-04. |
| UPS - United Parcel Service Inc | SELL | -558 @ USD 97.71 | USD -54,522 | The ETF sold 558 shares of UPS on 2025-04-04. The shares were previously bought for an average price of USD 122.199. The United Parcel Service Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,665 The average price that the ETF previously sold UPS share for is USD 118.492 which is higher than the selling price of USD 97.71 on 2025-04-04. |
| EQIX - Equinix Inc | SELL | -72 @ USD 766.21 | USD -55,167 | The ETF sold 72 shares of EQIX on 2025-04-04. The shares were previously bought for an average price of USD 925.328. The Equinix Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,456 The average price that the ETF previously sold EQIX share for is USD 885.754 which is higher than the selling price of USD 766.21 on 2025-04-04. |
| MU - Micron Technology Inc | SELL | -854 @ USD 64.72 | USD -55,271 | The ETF sold 854 shares of MU on 2025-04-04. The shares were previously bought for an average price of USD 97.0205. The Micron Technology Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,585 The average price that the ETF previously sold MU share for is USD 98.0912 which is higher than the selling price of USD 64.72 on 2025-04-04. |
| KLAC - KLA-Tencor Corporation | SELL | -99 @ USD 576.53 | USD -57,076 | The ETF sold 99 shares of KLAC on 2025-04-04. The shares were previously bought for an average price of USD 703.402. The KLA-Tencor Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,560 The average price that the ETF previously sold KLAC share for is USD 719.393 which is higher than the selling price of USD 576.53 on 2025-04-04. |
| CL - Colgate-Palmolive Company | SELL | -630 @ USD 91.66 | USD -57,746 | The ETF sold 630 shares of CL on 2025-04-04. The shares were previously bought for an average price of USD 90.53. The Colgate-Palmolive Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold CL share for is USD 90.1932 so the ETF has sold 630 shares on 2025-04-04 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -989 @ USD 59.09 | USD -58,440 | The ETF sold 989 shares of LRCX on 2025-04-04. The shares were previously bought for an average price of USD 78.5793. The Lam Research Corp shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,275 The average price that the ETF previously sold LRCX share for is USD 79.3681 which is higher than the selling price of USD 59.09 on 2025-04-04. |
| SHW - Sherwin-Williams Co | SELL | -180 @ USD 332.06 | USD -59,771 | The ETF sold 180 shares of SHW on 2025-04-04. The shares were previously bought for an average price of USD 371.117. The Sherwin-Williams Co shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,030 The average price that the ETF previously sold SHW share for is USD 348.98 which is higher than the selling price of USD 332.06 on 2025-04-04. |
| AON - Aon PLC | SELL | -162 @ USD 375.76 | USD -60,873 | The ETF sold 162 shares of AON on 2025-04-04. The shares were previously bought for an average price of USD 380.098. The Aon PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold AON share for is USD 390.004 which is higher than the selling price of USD 375.76 on 2025-04-04. |
| AON - Aozora Bank Ltd | SELL | -162 @ USD 375.76 | USD -60,873 | The ETF sold 162 shares of AON on 2025-04-04. The shares were previously bought for an average price of USD 380.098. The Aozora Bank Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold AON share for is USD 390.004 which is higher than the selling price of USD 375.76 on 2025-04-04. |
| CVS - CVS Health Corp | SELL | -963 @ USD 63.66 | USD -61,305 | The ETF sold 963 shares of CVS on 2025-04-04. The shares were previously bought for an average price of USD 56.6583. The CVS Health Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 6,743 The average price that the ETF previously sold CVS share for is USD 65.1712 which is higher than the selling price of USD 63.66 on 2025-04-04. |
| WM - Waste Management Inc | SELL | -279 @ USD 225.2 | USD -62,831 | The ETF sold 279 shares of WM on 2025-04-04. The shares were previously bought for an average price of USD 221.585. The Waste Management Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold WM share for is USD 227.732 which is higher than the selling price of USD 225.2 on 2025-04-04. |
| AJG - Arthur J Gallagher & Co | SELL | -198 @ USD 319.25 | USD -63,212 | The ETF sold 198 shares of AJG on 2025-04-04. The shares were previously bought for an average price of USD 305.995. The Arthur J Gallagher & Co shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,624 The average price that the ETF previously sold AJG share for is USD 326.757 which is higher than the selling price of USD 319.25 on 2025-04-04. |
| MDLZ - Mondelez International Inc | SELL | -990 @ USD 66.31 | USD -65,647 | The ETF sold 990 shares of MDLZ on 2025-04-04. The shares were previously bought for an average price of USD 60.6305. The Mondelez International Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 5,623 The average price that the ETF previously sold MDLZ share for is USD 64.6146 so the ETF has sold 990 shares on 2025-04-04 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,312 @ USD 19.85 | USD -65,743 | The ETF sold 3312 shares of INTC on 2025-04-04. The shares were previously bought for an average price of USD 20.9923. The Intel Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,783 The average price that the ETF previously sold INTC share for is USD 23.9823 which is higher than the selling price of USD 19.85 on 2025-04-04. |
| CI - Cigna Corp | SELL | -207 @ USD 322.4 | USD -66,737 | The ETF sold 207 shares of CI on 2025-04-04. The shares were previously bought for an average price of USD 307.588. The Cigna Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,066 The average price that the ETF previously sold CI share for is USD 311.931 so the ETF has sold 207 shares on 2025-04-04 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -468 @ USD 143.29 | USD -67,060 | The ETF sold 468 shares of WELL on 2025-04-04. The shares were previously bought for an average price of USD 138.518. The HANACTWELLETFP shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold WELL share for is USD 149.079 which is higher than the selling price of USD 143.29 on 2025-04-04. |
| ICE - Intercontinental Exchange Inc | SELL | -441 @ USD 156.74 | USD -69,122 | The ETF sold 441 shares of ICE on 2025-04-04. The shares were previously bought for an average price of USD 159.066. The Intercontinental Exchange Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold ICE share for is USD 169.739 which is higher than the selling price of USD 156.74 on 2025-04-04. |
| PLD - Prologis Inc | SELL | -711 @ USD 98.23 | USD -69,842 | The ETF sold 711 shares of PLD on 2025-04-04. The shares were previously bought for an average price of USD 116.792. The Prologis Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,198 The average price that the ETF previously sold PLD share for is USD 116.983 which is higher than the selling price of USD 98.23 on 2025-04-04. |
| SBUX - Starbucks Corporation | SELL | -864 @ USD 82.1 | USD -70,934 | The ETF sold 864 shares of SBUX on 2025-04-04. The shares were previously bought for an average price of USD 104.629. The Starbucks Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,465 The average price that the ETF previously sold SBUX share for is USD 105.189 which is higher than the selling price of USD 82.1 on 2025-04-04. |
| CME - CME Group Inc | SELL | -279 @ USD 254.46 | USD -70,994 | The ETF sold 279 shares of CME on 2025-04-04. The shares were previously bought for an average price of USD 238.153. The CME Group Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,550 The average price that the ETF previously sold CME share for is USD 255.257 which is higher than the selling price of USD 254.46 on 2025-04-04. |
| ETN - Eaton Corporation PLC | SELL | -306 @ USD 246.52 | USD -75,435 | The ETF sold 306 shares of ETN on 2025-04-04. The shares were previously bought for an average price of USD 337.756. The Eaton Corporation PLC shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,918 The average price that the ETF previously sold ETN share for is USD 300.373 which is higher than the selling price of USD 246.52 on 2025-04-04. |
| ELV - Elevance Health Inc | SELL | -180 @ USD 428.89 | USD -77,200 | The ETF sold 180 shares of ELV on 2025-04-04. The shares were previously bought for an average price of USD 401.24. The Elevance Health Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,977 The average price that the ETF previously sold ELV share for is USD 409.616 so the ETF has sold 180 shares on 2025-04-04 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -180 @ USD 428.89 | USD -77,200 | The ETF sold 180 shares of ELV on 2025-04-04. The shares were previously bought for an average price of USD 401.24. The Elevance Health Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,977 The average price that the ETF previously sold ELV share for is USD 409.616 so the ETF has sold 180 shares on 2025-04-04 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -621 @ USD 126.95 | USD -78,836 | The ETF sold 621 shares of AMAT on 2025-04-04. The shares were previously bought for an average price of USD 177.477. The Amati AIM VCT plc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,377 The average price that the ETF previously sold AMAT share for is USD 161.61 which is higher than the selling price of USD 126.95 on 2025-04-04. |
| AMT - American Tower Corp | SELL | -360 @ USD 220.17 | USD -79,261 | The ETF sold 360 shares of AMT on 2025-04-04. The shares were previously bought for an average price of USD 196.588. The American Tower Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,490 The average price that the ETF previously sold AMT share for is USD 204.545 so the ETF has sold 360 shares on 2025-04-04 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -288 @ USD 280.68 | USD -80,836 | The ETF sold 288 shares of CB on 2025-04-04. The shares were previously bought for an average price of USD 278.163. The Chubb Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold CB share for is USD 283.848 which is higher than the selling price of USD 280.68 on 2025-04-04. |
| MDT - Medtronic PLC | SELL | -981 @ USD 82.88 | USD -81,305 | The ETF sold 981 shares of MDT on 2025-04-04. The shares were previously bought for an average price of USD 88.9336. The Medtronic PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,939 The average price that the ETF previously sold MDT share for is USD 92.0876 which is higher than the selling price of USD 82.88 on 2025-04-04. |
| C - Citigroup Inc | SELL | -1,431 @ USD 58.13 | USD -83,184 | The ETF sold 1431 shares of C on 2025-04-04. The shares were previously bought for an average price of USD 75.6923. The Citigroup Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,132 The average price that the ETF previously sold C share for is USD 73.9877 which is higher than the selling price of USD 58.13 on 2025-04-04. |
| DE - Deere & Company | SELL | -198 @ USD 429.86 | USD -85,112 | The ETF sold 198 shares of DE on 2025-04-04. The shares were previously bought for an average price of USD 455.787. The Deere & Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,134 The average price that the ETF previously sold DE share for is USD 475.278 which is higher than the selling price of USD 429.86 on 2025-04-04. |
| FI - Fiserv, Inc. | SELL | -432 @ USD 198.6 | USD -85,795 | The ETF sold 432 shares of FI on 2025-04-04. The shares were previously bought for an average price of USD 215.521. The Fiserv, Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,310 The average price that the ETF previously sold FI share for is USD 222.873 which is higher than the selling price of USD 198.6 on 2025-04-04. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,557 @ USD 55.3 | USD -86,102 | The ETF sold 1557 shares of BMY on 2025-04-04. The shares were previously bought for an average price of USD 58.6541. The Bloomsbury Publishing Plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,222 The average price that the ETF previously sold BMY share for is USD 58.427 which is higher than the selling price of USD 55.3 on 2025-04-04. |
| MMC - Marsh & McLennan Companies Inc | SELL | -378 @ USD 230.2 | USD -87,016 | The ETF sold 378 shares of MMC on 2025-04-04. The shares were previously bought for an average price of USD 224.216. The Marsh & McLennan Companies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,262 The average price that the ETF previously sold MMC share for is USD 231.462 which is higher than the selling price of USD 230.2 on 2025-04-04. |
| BLK - BlackRock Inc | SELL | -108 @ USD 822.62 | USD -88,843 | The ETF sold 108 shares of BLK on 2025-04-04. The shares were previously bought for an average price of USD 1026.51. The BlackRock Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,020 The average price that the ETF previously sold BLK share for is USD 962.594 which is higher than the selling price of USD 822.62 on 2025-04-04. |
| DHR - Danaher Corporation | SELL | -495 @ USD 181.77 | USD -89,976 | The ETF sold 495 shares of DHR on 2025-04-04. The shares were previously bought for an average price of USD 225.916. The Danaher Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,852 The average price that the ETF previously sold DHR share for is USD 210.781 which is higher than the selling price of USD 181.77 on 2025-04-04. |
| DHR - Danaher Corporation | SELL | -495 @ USD 181.77 | USD -89,976 | The ETF sold 495 shares of DHR on 2025-04-04. The shares were previously bought for an average price of USD 225.916. The Danaher Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,852 The average price that the ETF previously sold DHR share for is USD 210.781 which is higher than the selling price of USD 181.77 on 2025-04-04. |
| SCHW - Charles Schwab Corp | SELL | -1,305 @ USD 69.06 | USD -90,123 | The ETF sold 1305 shares of SCHW on 2025-04-04. The shares were previously bought for an average price of USD 80.8676. The Charles Schwab Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,409 The average price that the ETF previously sold SCHW share for is USD 77.522 which is higher than the selling price of USD 69.06 on 2025-04-04. |
| ADP - Automatic Data Processing Inc | SELL | -315 @ USD 286.13 | USD -90,131 | The ETF sold 315 shares of ADP on 2025-04-04. The shares were previously bought for an average price of USD 303.949. The Automatic Data Processing Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,613 The average price that the ETF previously sold ADP share for is USD 301.97 which is higher than the selling price of USD 286.13 on 2025-04-04. |
| SYK - Stryker Corporation | SELL | -261 @ USD 345.8 | USD -90,254 | The ETF sold 261 shares of SYK on 2025-04-04. The shares were previously bought for an average price of USD 387.941. The Stryker Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,999 The average price that the ETF previously sold SYK share for is USD 379.296 which is higher than the selling price of USD 345.8 on 2025-04-04. |
| TMUS - T-Mobile US Inc | SELL | -369 @ USD 248.11 | USD -91,553 | The ETF sold 369 shares of TMUS on 2025-04-04. The shares were previously bought for an average price of USD 239.346. The T-Mobile US Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,234 The average price that the ETF previously sold TMUS share for is USD 261.425 which is higher than the selling price of USD 248.11 on 2025-04-04. |
| MS - Morgan Stanley | SELL | -945 @ USD 99.83 | USD -94,339 | The ETF sold 945 shares of MS on 2025-04-04. The shares were previously bought for an average price of USD 133.389. The Morgan Stanley shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,713 The average price that the ETF previously sold MS share for is USD 124.926 which is higher than the selling price of USD 99.83 on 2025-04-04. |
| CMCSA - Comcast Corp | SELL | -2,889 @ USD 33.38 | USD -96,435 | The ETF sold 2889 shares of CMCSA on 2025-04-04. The shares were previously bought for an average price of USD 38.2793. The Comcast Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,154 The average price that the ETF previously sold CMCSA share for is USD 36.0437 which is higher than the selling price of USD 33.38 on 2025-04-04. |
| LOW - Lowe's Companies Inc | SELL | -432 @ USD 223.29 | USD -96,461 | The ETF sold 432 shares of LOW on 2025-04-04. The shares were previously bought for an average price of USD 262.887. The Lowe's Companies Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,106 The average price that the ETF previously sold LOW share for is USD 237.81 which is higher than the selling price of USD 223.29 on 2025-04-04. |
| AXP - American Express Company | SELL | -423 @ USD 233.68 | USD -98,847 | The ETF sold 423 shares of AXP on 2025-04-04. The shares were previously bought for an average price of USD 305.816. The American Express Company shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,514 The average price that the ETF previously sold AXP share for is USD 281.574 which is higher than the selling price of USD 233.68 on 2025-04-04. |
| UNP - Union Pacific Corporation | SELL | -468 @ USD 213.26 | USD -99,806 | The ETF sold 468 shares of UNP on 2025-04-04. The shares were previously bought for an average price of USD 241.633. The Union Pacific Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,279 The average price that the ETF previously sold UNP share for is USD 241.945 which is higher than the selling price of USD 213.26 on 2025-04-04. |
| BSX - Boston Scientific Corporation | SELL | -1,125 @ USD 89.7 | USD -100,913 | The ETF sold 1125 shares of BSX on 2025-04-04. The shares were previously bought for an average price of USD 96.9728. The Boston Scientific Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,182 The average price that the ETF previously sold BSX share for is USD 101.079 which is higher than the selling price of USD 89.7 on 2025-04-04. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,125 @ USD 89.7 | USD -100,913 | The ETF sold 1125 shares of BSX on 2025-04-04. The shares were previously bought for an average price of USD 96.9728. The MULSTRXSSXIMETFP shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,182 The average price that the ETF previously sold BSX share for is USD 101.079 which is higher than the selling price of USD 89.7 on 2025-04-04. |
| GILD - Guild Esports Plc | SELL | -954 @ USD 107.25 | USD -102,317 | The ETF sold 954 shares of GILD on 2025-04-04. The shares were previously bought for an average price of USD 96.6502. The Guild Esports Plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 10,112 The average price that the ETF previously sold GILD share for is USD 109.094 which is higher than the selling price of USD 107.25 on 2025-04-04. |
| UBER - Uber Technologies Inc | SELL | -1,593 @ USD 64.62 | USD -102,940 | The ETF sold 1593 shares of UBER on 2025-04-04. The shares were previously bought for an average price of USD 67.7437. The Uber Technologies Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,976 The average price that the ETF previously sold UBER share for is USD 74.9319 which is higher than the selling price of USD 64.62 on 2025-04-04. |
| NEE - Nextera Energy Inc | SELL | -1,575 @ USD 66.91 | USD -105,383 | The ETF sold 1575 shares of NEE on 2025-04-04. The shares were previously bought for an average price of USD 72.9715. The Nextera Energy Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,547 The average price that the ETF previously sold NEE share for is USD 71.4324 which is higher than the selling price of USD 66.91 on 2025-04-04. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,575 @ USD 66.91 | USD -105,383 | The ETF sold 1575 shares of NEE on 2025-04-04. The shares were previously bought for an average price of USD 72.9715. The Nine Entertainment Co. Holdings Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,547 The average price that the ETF previously sold NEE share for is USD 71.4324 which is higher than the selling price of USD 66.91 on 2025-04-04. |
| TJX - The TJX Companies Inc | SELL | -864 @ USD 122.16 | USD -105,546 | The ETF sold 864 shares of TJX on 2025-04-04. The shares were previously bought for an average price of USD 123.791. The The TJX Companies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409 The average price that the ETF previously sold TJX share for is USD 118.88 so the ETF has sold 864 shares on 2025-04-04 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -369 @ USD 288.08 | USD -106,302 | The ETF sold 369 shares of CAT on 2025-04-04. The shares were previously bought for an average price of USD 378.609. The Caterpillar Inc. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,405 The average price that the ETF previously sold CAT share for is USD 343.84 which is higher than the selling price of USD 288.08 on 2025-04-04. |
| AMD - Advanced Micro Devices Inc | SELL | -1,242 @ USD 85.76 | USD -106,514 | The ETF sold 1242 shares of AMD on 2025-04-04. The shares were previously bought for an average price of USD 124.772. The Advanced Micro Devices Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,453 The average price that the ETF previously sold AMD share for is USD 108.215 which is higher than the selling price of USD 85.76 on 2025-04-04. |
| QCOM - Qualcomm Incorporated | SELL | -846 @ USD 127.46 | USD -107,831 | The ETF sold 846 shares of QCOM on 2025-04-04. The shares were previously bought for an average price of USD 167.801. The Qualcomm Incorporated shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,128 The average price that the ETF previously sold QCOM share for is USD 161.353 which is higher than the selling price of USD 127.46 on 2025-04-04. |
| SPGI - S&P Global Inc | SELL | -243 @ USD 451.5 | USD -109,715 | The ETF sold 243 shares of SPGI on 2025-04-04. The shares were previously bought for an average price of USD 512.957. The S&P Global Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,934 The average price that the ETF previously sold SPGI share for is USD 510.74 which is higher than the selling price of USD 451.5 on 2025-04-04. |
| GS - Goldman Sachs Group Inc | SELL | -243 @ USD 470.81 | USD -114,407 | The ETF sold 243 shares of GS on 2025-04-04. The shares were previously bought for an average price of USD 615.603. The Goldman Sachs Group Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,185 The average price that the ETF previously sold GS share for is USD 587.564 which is higher than the selling price of USD 470.81 on 2025-04-04. |
| DIS - Distil Plc | SELL | -1,386 @ USD 83.53 | USD -115,773 | The ETF sold 1386 shares of DIS on 2025-04-04. The shares were previously bought for an average price of USD 110.732. The Distil Plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,702 The average price that the ETF previously sold DIS share for is USD 104.995 which is higher than the selling price of USD 83.53 on 2025-04-04. |
| ADBE - Adobe Systems Incorporated | SELL | -333 @ USD 349.07 | USD -116,240 | The ETF sold 333 shares of ADBE on 2025-04-04. The shares were previously bought for an average price of USD 476.206. The Adobe Systems Incorporated shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,336 The average price that the ETF previously sold ADBE share for is USD 424.82 which is higher than the selling price of USD 349.07 on 2025-04-04. |
| AMGN - Amgen Inc | SELL | -414 @ USD 294.39 | USD -121,877 | The ETF sold 414 shares of AMGN on 2025-04-04. The shares were previously bought for an average price of USD 293.805. The Amgen Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold AMGN share for is USD 308.785 which is higher than the selling price of USD 294.39 on 2025-04-04. |
| ACN - Accenture plc | SELL | -477 @ USD 285.06 | USD -135,974 | The ETF sold 477 shares of ACN on 2025-04-04. The shares were previously bought for an average price of USD 371.283. The Accenture plc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,128 The average price that the ETF previously sold ACN share for is USD 347.75 which is higher than the selling price of USD 285.06 on 2025-04-04. |
| GE - GE Aerospace | SELL | -819 @ USD 166.81 | USD -136,617 | The ETF sold 819 shares of GE on 2025-04-04. The shares were previously bought for an average price of USD 192.115. The GE Aerospace shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,725 The average price that the ETF previously sold GE share for is USD 201.861 which is higher than the selling price of USD 166.81 on 2025-04-04. |
| T - AT&T Inc | SELL | -5,499 @ USD 26.64 | USD -146,493 | The ETF sold 5499 shares of T on 2025-04-04. The shares were previously bought for an average price of USD 23.9451. The AT&T Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 14,819 The average price that the ETF previously sold T share for is USD 26.3805 so the ETF has sold 5499 shares on 2025-04-04 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,053 @ USD 146.61 | USD -154,380 | The ETF sold 1053 shares of PEP on 2025-04-04. The shares were previously bought for an average price of USD 153.803. The PepsiCo Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,574 The average price that the ETF previously sold PEP share for is USD 150.106 which is higher than the selling price of USD 146.61 on 2025-04-04. |
| MRK - Marks Electrical Group PLC | SELL | -1,935 @ USD 81.47 | USD -157,644 | The ETF sold 1935 shares of MRK on 2025-04-04. The shares were previously bought for an average price of USD 97.9437. The Marks Electrical Group PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,877 The average price that the ETF previously sold MRK share for is USD 91.5653 which is higher than the selling price of USD 81.47 on 2025-04-04. |
| MRK - Merck & Company Inc | SELL | -1,935 @ USD 81.47 | USD -157,644 | The ETF sold 1935 shares of MRK on 2025-04-04. The shares were previously bought for an average price of USD 97.9437. The Merck & Company Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,877 The average price that the ETF previously sold MRK share for is USD 91.5653 which is higher than the selling price of USD 81.47 on 2025-04-04. |
| LIN - Linde plc | SELL | -360 @ USD 437.96 | USD -157,666 | The ETF sold 360 shares of LIN on 2025-04-04. The shares were previously bought for an average price of USD 451.464. The Linde plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,861 The average price that the ETF previously sold LIN share for is USD 459.885 which is higher than the selling price of USD 437.96 on 2025-04-04. |
| ABT - Abbott Laboratories | SELL | -1,323 @ USD 124.44 | USD -164,634 | The ETF sold 1323 shares of ABT on 2025-04-04. The shares were previously bought for an average price of USD 124.133. The Abbott Laboratories shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold ABT share for is USD 130.086 which is higher than the selling price of USD 124.44 on 2025-04-04. |
| MCD - McDonald’s Corporation | SELL | -549 @ USD 300.11 | USD -164,760 | The ETF sold 549 shares of MCD on 2025-04-04. The shares were previously bought for an average price of USD 294.077. The McDonald’s Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,312 The average price that the ETF previously sold MCD share for is USD 305.078 which is higher than the selling price of USD 300.11 on 2025-04-04. |
| CSCO - Cisco Systems Inc | SELL | -3,051 @ USD 54.54 | USD -166,402 | The ETF sold 3051 shares of CSCO on 2025-04-04. The shares were previously bought for an average price of USD 60.3943. The Cisco Systems Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,861 The average price that the ETF previously sold CSCO share for is USD 61.843 which is higher than the selling price of USD 54.54 on 2025-04-04. |
| BAC - Bank of America Corp | SELL | -5,075 @ USD 34.39 | USD -174,529 | The ETF sold 5075 shares of BAC on 2025-04-04. The shares were previously bought for an average price of USD 46.0674. The Bank of America Corp shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59,263 The average price that the ETF previously sold BAC share for is USD 43.2767 which is higher than the selling price of USD 34.39 on 2025-04-04. |
| CRM - Salesforce.com Inc | SELL | -729 @ USD 240.76 | USD -175,514 | The ETF sold 729 shares of CRM on 2025-04-04. The shares were previously bought for an average price of USD 340.542. The Salesforce.com Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72,741 The average price that the ETF previously sold CRM share for is USD 296.643 which is higher than the selling price of USD 240.76 on 2025-04-04. |
| CVX - Chevron Corp | SELL | -1,278 @ USD 143.28 | USD -183,112 | The ETF sold 1278 shares of CVX on 2025-04-04. The shares were previously bought for an average price of USD 154.362. The Chevron Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,163 The average price that the ETF previously sold CVX share for is USD 156.853 which is higher than the selling price of USD 143.28 on 2025-04-04. |
| KO - The Coca-Cola Company | SELL | -2,961 @ USD 69.93 | USD -207,063 | The ETF sold 2961 shares of KO on 2025-04-04. The shares were previously bought for an average price of USD 63.5858. The The Coca-Cola Company shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 18,785 The average price that the ETF previously sold KO share for is USD 69.6342 so the ETF has sold 2961 shares on 2025-04-04 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,350 @ USD 186.96 | USD -252,396 | The ETF sold 1350 shares of ABBV on 2025-04-04. The shares were previously bought for an average price of USD 186.629. The AbbVie Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold ABBV share for is USD 206 which is higher than the selling price of USD 186.96 on 2025-04-04. |
| HD - Home Depot Inc | SELL | -756 @ USD 353.9 | USD -267,548 | The ETF sold 756 shares of HD on 2025-04-04. The shares were previously bought for an average price of USD 414.546. The Home Depot Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,848 The average price that the ETF previously sold HD share for is USD 377.432 which is higher than the selling price of USD 353.9 on 2025-04-04. |
| WMT - Walmart Inc | SELL | -3,321 @ USD 83.19 | USD -276,274 | The ETF sold 3321 shares of WMT on 2025-04-04. The shares were previously bought for an average price of USD 95.7743. The Walmart Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,792 The average price that the ETF previously sold WMT share for is USD 92.896 which is higher than the selling price of USD 83.19 on 2025-04-04. |
| PG - Procter & Gamble Company | SELL | -1,791 @ USD 163.75 | USD -293,276 | The ETF sold 1791 shares of PG on 2025-04-04. The shares were previously bought for an average price of USD 169.874. The Procter & Gamble Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,968 The average price that the ETF previously sold PG share for is USD 169.657 which is higher than the selling price of USD 163.75 on 2025-04-04. |
| MA - Mastercard Inc | SELL | -621 @ USD 489.77 | USD -304,147 | The ETF sold 621 shares of MA on 2025-04-04. The shares were previously bought for an average price of USD 543.383. The Mastercard Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,294 The average price that the ETF previously sold MA share for is USD 545.1 which is higher than the selling price of USD 489.77 on 2025-04-04. |
| COST - Costain Group PLC | SELL | -342 @ USD 916.48 | USD -313,436 | The ETF sold 342 shares of COST on 2025-04-04. The shares were previously bought for an average price of USD 987.394. The Costain Group PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,253 The average price that the ETF previously sold COST share for is USD 980.728 which is higher than the selling price of USD 916.48 on 2025-04-04. |
| XOM - Exxon Mobil Corp | SELL | -3,330 @ USD 104.34 | USD -347,452 | The ETF sold 3330 shares of XOM on 2025-04-04. The shares were previously bought for an average price of USD 111.958. The Exxon Mobil Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,368 The average price that the ETF previously sold XOM share for is USD 111.255 which is higher than the selling price of USD 104.34 on 2025-04-04. |
| UNH - UnitedHealth Group Incorporated | SELL | -702 @ USD 525.05 | USD -368,585 | The ETF sold 702 shares of UNH on 2025-04-04. The shares were previously bought for an average price of USD 553.192. The UnitedHealth Group Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,756 The average price that the ETF previously sold UNH share for is USD 503.85 so the ETF has sold 702 shares on 2025-04-04 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,314 @ USD 313.13 | USD -411,453 | The ETF sold 1314 shares of V on 2025-04-04. The shares were previously bought for an average price of USD 329.264. The Visa Inc. Class A shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,200 The average price that the ETF previously sold V share for is USD 341.488 which is higher than the selling price of USD 313.13 on 2025-04-04. |
| LLY - Eli Lilly and Company | SELL | -603 @ USD 738.21 | USD -445,141 | The ETF sold 603 shares of LLY on 2025-04-04. The shares were previously bought for an average price of USD 824.423. The Eli Lilly and Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51,986 The average price that the ETF previously sold LLY share for is USD 848.017 which is higher than the selling price of USD 738.21 on 2025-04-04. |
| JPM - JPMorgan Chase & Co | SELL | -2,142 @ USD 210.28 | USD -450,420 | The ETF sold 2142 shares of JPM on 2025-04-04. The shares were previously bought for an average price of USD 255.497. The JPMorgan Chase & Co shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 96,855 The average price that the ETF previously sold JPM share for is USD 249.638 which is higher than the selling price of USD 210.28 on 2025-04-04. |
| TSLA - 1X TSLA | SELL | -2,142 @ USD 239.43 | USD -512,859 | The ETF sold 2142 shares of TSLA on 2025-04-04. The shares were previously bought for an average price of USD 366.448. The 1X TSLA shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 272,073 The average price that the ETF previously sold TSLA share for is USD 282.142 which is higher than the selling price of USD 239.43 on 2025-04-04. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,618 @ USD 147.74 | USD -534,523 | The ETF sold 3618 shares of GOOG on 2025-04-04. The shares were previously bought for an average price of USD 187.094. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142,383 The average price that the ETF previously sold GOOG share for is USD 172.876 which is higher than the selling price of USD 147.74 on 2025-04-04. |
| GOOG - 1X GOOG | SELL | -3,618 @ USD 147.74 | USD -534,523 | The ETF sold 3618 shares of GOOG on 2025-04-04. The shares were previously bought for an average price of USD 187.094. The 1X GOOG shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142,383 The average price that the ETF previously sold GOOG share for is USD 172.876 which is higher than the selling price of USD 147.74 on 2025-04-04. |
| GOOGL - Alphabet Inc Class A | SELL | -4,464 @ USD 145.6 | USD -649,958 | The ETF sold 4464 shares of GOOGL on 2025-04-04. The shares were previously bought for an average price of USD 185.392. The Alphabet Inc Class A shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 177,631 The average price that the ETF previously sold GOOGL share for is USD 171.18 which is higher than the selling price of USD 145.6 on 2025-04-04. |
| NVDA - NVIDIA Corporation | SELL | -18,729 @ USD 94.31 | USD -1,766,332 | The ETF sold 18729 shares of NVDA on 2025-04-04. The shares were previously bought for an average price of USD 130.997. The NVIDIA Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 687,111 The average price that the ETF previously sold NVDA share for is USD 123.953 which is higher than the selling price of USD 94.31 on 2025-04-04. |
| MSFT - Microsoft Corporation | SELL | -5,688 @ USD 359.84 | USD -2,046,770 | The ETF sold 5688 shares of MSFT on 2025-04-04. The shares were previously bought for an average price of USD 424.009. The Microsoft Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 364,993 The average price that the ETF previously sold MSFT share for is USD 396.468 which is higher than the selling price of USD 359.84 on 2025-04-04. |
| AAPL - Apple Inc | SELL | -11,493 @ USD 188.38 | USD -2,165,051 | The ETF sold 11493 shares of AAPL on 2025-04-04. The shares were previously bought for an average price of USD 234.95. The Apple Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 535,229 The average price that the ETF previously sold AAPL share for is USD 227.064 which is higher than the selling price of USD 188.38 on 2025-04-04. |