| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -63 @ USD 27.4097 | USD -1,727 | The ETF sold 63 shares of NWS on 2025-04-07. The shares were previously bought for an average price of USD 32.2952. The News Corp B shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold NWS share for is USD 31.1582 which is higher than the selling price of USD 27.4097 on 2025-04-07. |
| NWS - NWS Holdings Limited | SELL | -63 @ USD 27.4097 | USD -1,727 | The ETF sold 63 shares of NWS on 2025-04-07. The shares were previously bought for an average price of USD 32.2952. The NWS Holdings Limited shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold NWS share for is USD 31.1582 which is higher than the selling price of USD 27.4097 on 2025-04-07. |
| MHK - Mohawk Industries Inc | SELL | -28 @ USD 102.16 | USD -2,860 | The ETF sold 28 shares of MHK on 2025-04-07. The shares were previously bought for an average price of USD 128.432. The Mohawk Industries Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold MHK share for is USD 113.7 which is higher than the selling price of USD 102.16 on 2025-04-07. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -28 @ USD 102.16 | USD -2,860 | The ETF sold 28 shares of MHK on 2025-04-07. The shares were previously bought for an average price of USD 128.432. The MAG INTERACTIVE AB (PUBL) shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold MHK share for is USD 113.7 which is higher than the selling price of USD 102.16 on 2025-04-07. |
| BEN - Franklin Resources Inc | SELL | -175 @ USD 16.87 | USD -2,952 | The ETF sold 175 shares of BEN on 2025-04-07. The shares were previously bought for an average price of USD 21.3245. The Franklin Resources Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold BEN share for is USD 19.49 which is higher than the selling price of USD 16.87 on 2025-04-07. |
| CZR - Caesars Entertainment Corporation | SELL | -133 @ USD 23.7501 | USD -3,159 | The ETF sold 133 shares of CZR on 2025-04-07. The shares were previously bought for an average price of USD 37.2634. The Caesars Entertainment Corporation shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold CZR share for is USD 29.73 which is higher than the selling price of USD 23.7501 on 2025-04-07. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -133 @ USD 23.7501 | USD -3,159 | The ETF sold 133 shares of CZR on 2025-04-07. The shares were previously bought for an average price of USD 37.2634. The CITIC RES.HLDGS HD -05 shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold CZR share for is USD 29.73 which is higher than the selling price of USD 23.7501 on 2025-04-07. |
| IVZ - Invesco Plc | SELL | -280 @ USD 12.7099 | USD -3,559 | The ETF sold 280 shares of IVZ on 2025-04-07. The shares were previously bought for an average price of USD 18.4179. The Invesco Plc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,598 The average price that the ETF previously sold IVZ share for is USD 15.7448 which is higher than the selling price of USD 12.7099 on 2025-04-07. |
| FRT - Federal Realty Investment Trust | SELL | -42 @ USD 86.5699 | USD -3,636 | The ETF sold 42 shares of FRT on 2025-04-07. The shares were previously bought for an average price of USD 111.27. The Federal Realty Investment Trust shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold FRT share for is USD 99.0963 which is higher than the selling price of USD 86.5699 on 2025-04-07. |
| CRL - Creightons Plc | SELL | -28 @ USD 134.07 | USD -3,754 | The ETF sold 28 shares of CRL on 2025-04-07. The shares were previously bought for an average price of USD 180.18. The Creightons Plc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,291 The average price that the ETF previously sold CRL share for is USD 160.509 which is higher than the selling price of USD 134.07 on 2025-04-07. |
| WYNN - Wynn Resorts Limited | SELL | -56 @ USD 67.93 | USD -3,804 | The ETF sold 56 shares of WYNN on 2025-04-07. The shares were previously bought for an average price of USD 87.6973. The Wynn Resorts Limited shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107 The average price that the ETF previously sold WYNN share for is USD 82.7579 which is higher than the selling price of USD 67.93 on 2025-04-07. |
| MGM - MGM Resorts International | SELL | -154 @ USD 26.3 | USD -4,050 | The ETF sold 154 shares of MGM on 2025-04-07. The shares were previously bought for an average price of USD 35.5334. The MGM Resorts International shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold MGM share for is USD 32.3428 which is higher than the selling price of USD 26.3 on 2025-04-07. |
| MGM - CAPRICORN METALS LTD | SELL | -154 @ USD 26.3 | USD -4,050 | The ETF sold 154 shares of MGM on 2025-04-07. The shares were previously bought for an average price of USD 35.5334. The CAPRICORN METALS LTD shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold MGM share for is USD 32.3428 which is higher than the selling price of USD 26.3 on 2025-04-07. |
| ALB - Albemarle Corp | SELL | -70 @ USD 58.1003 | USD -4,067 | The ETF sold 70 shares of ALB on 2025-04-07. The shares were previously bought for an average price of USD 92.4375. The Albemarle Corp shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,404 The average price that the ETF previously sold ALB share for is USD 74.0446 which is higher than the selling price of USD 58.1003 on 2025-04-07. |
| DVA - DaVita HealthCare Partners Inc | SELL | -28 @ USD 146.61 | USD -4,105 | The ETF sold 28 shares of DVA on 2025-04-07. The shares were previously bought for an average price of USD 167.216. The DaVita HealthCare Partners Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold DVA share for is USD 150.908 which is higher than the selling price of USD 146.61 on 2025-04-07. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -266 @ USD 15.5001 | USD -4,123 | The ETF sold 266 shares of NCLH on 2025-04-07. The shares were previously bought for an average price of USD 27.7124. The Norwegian Cruise Line Holdings Ltd shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,248 The average price that the ETF previously sold NCLH share for is USD 20.7579 which is higher than the selling price of USD 15.5001 on 2025-04-07. |
| MKTX - MarketAxess Holdings Inc | SELL | -21 @ USD 207.92 | USD -4,366 | The ETF sold 21 shares of MKTX on 2025-04-07. The shares were previously bought for an average price of USD 231.288. The MarketAxess Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold MKTX share for is USD 207.014 so the ETF has sold 21 shares on 2025-04-07 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -189 @ USD 23.5699 | USD -4,455 | The ETF sold 189 shares of MOS on 2025-04-07. The shares were previously bought for an average price of USD 27.3029. The Mobile Streams Plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold MOS share for is USD 25.5256 which is higher than the selling price of USD 23.5699 on 2025-04-07. |
| MOS - Orange Belgium S.A | SELL | -189 @ USD 23.5699 | USD -4,455 | The ETF sold 189 shares of MOS on 2025-04-07. The shares were previously bought for an average price of USD 27.3029. The Orange Belgium S.A shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold MOS share for is USD 25.5256 which is higher than the selling price of USD 23.5699 on 2025-04-07. |
| HAS - Hays plc | SELL | -84 @ USD 53.1701 | USD -4,466 | The ETF sold 84 shares of HAS on 2025-04-07. The shares were previously bought for an average price of USD 61.6635. The Hays plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold HAS share for is USD 59.844 which is higher than the selling price of USD 53.1701 on 2025-04-07. |
| PARA - Paramount Global Class B | SELL | -413 @ USD 10.86 | USD -4,485 | The ETF sold 413 shares of PARA on 2025-04-07. The shares were previously bought for an average price of USD 11.1598. The Paramount Global Class B shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold PARA share for is USD 11.3801 which is higher than the selling price of USD 10.86 on 2025-04-07. |
| DAY - Dayforce Inc. | SELL | -91 @ USD 51.24 | USD -4,663 | The ETF sold 91 shares of DAY on 2025-04-07. The shares were previously bought for an average price of USD 73.5884. The Dayforce Inc. shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,034 The average price that the ETF previously sold DAY share for is USD 58.0983 which is higher than the selling price of USD 51.24 on 2025-04-07. |
| LW - Lamb Weston Holdings Inc | SELL | -84 @ USD 56.5402 | USD -4,749 | The ETF sold 84 shares of LW on 2025-04-07. The shares were previously bought for an average price of USD 68.6463. The Lamb Weston Holdings Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,017 The average price that the ETF previously sold LW share for is USD 55.1177 so the ETF has sold 84 shares on 2025-04-07 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -126 @ USD 38.09 | USD -4,799 | The ETF sold 126 shares of CPB on 2025-04-07. The shares were previously bought for an average price of USD 41.0022. The Campbell Soup Company Common Stock shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold CPB share for is USD 39.0231 which is higher than the selling price of USD 38.09 on 2025-04-07. |
| WBA - Walgreens Boots Alliance Inc | SELL | -455 @ USD 10.71 | USD -4,873 | The ETF sold 455 shares of WBA on 2025-04-07. The shares were previously bought for an average price of USD 9.66626. The Walgreens Boots Alliance Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold WBA share for is USD 10.6161 so the ETF has sold 455 shares on 2025-04-07 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -84 @ USD 58.4901 | USD -4,913 | The ETF sold 84 shares of BXP on 2025-04-07. The shares were previously bought for an average price of USD 76.4545. The Beximco Pharmaceuticals Limited shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold BXP share for is USD 67.0419 which is higher than the selling price of USD 58.4901 on 2025-04-07. |
| AIZ - Assurant Inc | SELL | -28 @ USD 181.411 | USD -5,080 | The ETF sold 28 shares of AIZ on 2025-04-07. The shares were previously bought for an average price of USD 216.758. The Assurant Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold AIZ share for is USD 203.931 which is higher than the selling price of USD 181.411 on 2025-04-07. |
| HRL - Hormel Foods Corporation | SELL | -175 @ USD 30.04 | USD -5,257 | The ETF sold 175 shares of HRL on 2025-04-07. The shares were previously bought for an average price of USD 30.6469. The Hormel Foods Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold HRL share for is USD 29.6821 so the ETF has sold 175 shares on 2025-04-07 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -210 @ USD 25.64 | USD -5,384 | The ETF sold 210 shares of MRNA on 2025-04-07. The shares were previously bought for an average price of USD 41.1725. The Moderna Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,262 The average price that the ETF previously sold MRNA share for is USD 31.9695 which is higher than the selling price of USD 25.64 on 2025-04-07. |
| SWK - Stanley Black & Decker Inc | SELL | -91 @ USD 59.2698 | USD -5,394 | The ETF sold 91 shares of SWK on 2025-04-07. The shares were previously bought for an average price of USD 87.0882. The Stanley Black & Decker Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,531 The average price that the ETF previously sold SWK share for is USD 79.3361 which is higher than the selling price of USD 59.2698 on 2025-04-07. |
| RL - Ralph Lauren Corp Class A | SELL | -28 @ USD 193.17 | USD -5,409 | The ETF sold 28 shares of RL on 2025-04-07. The shares were previously bought for an average price of USD 232.747. The Ralph Lauren Corp Class A shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold RL share for is USD 231.46 which is higher than the selling price of USD 193.17 on 2025-04-07. |
| INCY - Incyte Corporation | SELL | -91 @ USD 60.29 | USD -5,486 | The ETF sold 91 shares of INCY on 2025-04-07. The shares were previously bought for an average price of USD 75.4572. The Incyte Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,380 The average price that the ETF previously sold INCY share for is USD 65.1526 which is higher than the selling price of USD 60.29 on 2025-04-07. |
| GL - Globe Life Inc | SELL | -49 @ USD 114.33 | USD -5,602 | The ETF sold 49 shares of GL on 2025-04-07. The shares were previously bought for an average price of USD 115.318. The Globe Life Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold GL share for is USD 123.288 which is higher than the selling price of USD 114.33 on 2025-04-07. |
| IPG - The Interpublic Group of Companies Inc | SELL | -245 @ USD 23.2801 | USD -5,704 | The ETF sold 245 shares of IPG on 2025-04-07. The shares were previously bought for an average price of USD 28.952. The The Interpublic Group of Companies Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold IPG share for is USD 26.0709 which is higher than the selling price of USD 23.2801 on 2025-04-07. |
| NWSA - News Corp A | SELL | -245 @ USD 24.08 | USD -5,900 | The ETF sold 245 shares of NWSA on 2025-04-07. The shares were previously bought for an average price of USD 28.8576. The News Corp A shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold NWSA share for is USD 27.3191 which is higher than the selling price of USD 24.08 on 2025-04-07. |
| ALLE - Allegion PLC | SELL | -49 @ USD 120.78 | USD -5,918 | The ETF sold 49 shares of ALLE on 2025-04-07. The shares were previously bought for an average price of USD 135.467. The Allegion PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold ALLE share for is USD 127.577 which is higher than the selling price of USD 120.78 on 2025-04-07. |
| AKAM - Akamai Technologies Inc | SELL | -84 @ USD 70.9298 | USD -5,958 | The ETF sold 84 shares of AKAM on 2025-04-07. The shares were previously bought for an average price of USD 98.373. The Akamai Technologies Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,305 The average price that the ETF previously sold AKAM share for is USD 83.8205 which is higher than the selling price of USD 70.9298 on 2025-04-07. |
| HST - Host Hotels & Resorts Inc | SELL | -462 @ USD 12.92 | USD -5,969 | The ETF sold 462 shares of HST on 2025-04-07. The shares were previously bought for an average price of USD 17.4373. The Host Hotels & Resorts Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,087 The average price that the ETF previously sold HST share for is USD 15.1862 which is higher than the selling price of USD 12.92 on 2025-04-07. |
| POOL - Pool Corporation | SELL | -21 @ USD 303.08 | USD -6,365 | The ETF sold 21 shares of POOL on 2025-04-07. The shares were previously bought for an average price of USD 356.253. The Pool Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold POOL share for is USD 330.412 which is higher than the selling price of USD 303.08 on 2025-04-07. |
| JBHT - JB Hunt Transport Services Inc | SELL | -49 @ USD 132.07 | USD -6,471 | The ETF sold 49 shares of JBHT on 2025-04-07. The shares were previously bought for an average price of USD 170.628. The JB Hunt Transport Services Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,889 The average price that the ETF previously sold JBHT share for is USD 151.827 which is higher than the selling price of USD 132.07 on 2025-04-07. |
| LKQ - LKQ Corporation | SELL | -168 @ USD 39.51 | USD -6,638 | The ETF sold 168 shares of LKQ on 2025-04-07. The shares were previously bought for an average price of USD 37.9393. The LKQ Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold LKQ share for is USD 41.0612 which is higher than the selling price of USD 39.51 on 2025-04-07. |
| KMX - CarMax Inc | SELL | -91 @ USD 73.7599 | USD -6,712 | The ETF sold 91 shares of KMX on 2025-04-07. The shares were previously bought for an average price of USD 83.5898. The CarMax Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold KMX share for is USD 77.2894 which is higher than the selling price of USD 73.7599 on 2025-04-07. |
| RVTY - Revvity Inc. | SELL | -70 @ USD 96.1598 | USD -6,731 | The ETF sold 70 shares of RVTY on 2025-04-07. The shares were previously bought for an average price of USD 120.99. The Revvity Inc. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold RVTY share for is USD 108.839 which is higher than the selling price of USD 96.1598 on 2025-04-07. |
| TAP - Molson Coors Brewing Co Class B | SELL | -112 @ USD 60.3599 | USD -6,760 | The ETF sold 112 shares of TAP on 2025-04-07. The shares were previously bought for an average price of USD 58.2781. The Molson Coors Brewing Co Class B shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold TAP share for is USD 59.2865 so the ETF has sold 112 shares on 2025-04-07 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -42 @ USD 162.93 | USD -6,843 | The ETF sold 42 shares of IEX on 2025-04-07. The shares were previously bought for an average price of USD 218.815. The IDEX Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,347 The average price that the ETF previously sold IEX share for is USD 182.856 which is higher than the selling price of USD 162.93 on 2025-04-07. |
| CHRW - CH Robinson Worldwide Inc | SELL | -77 @ USD 89.1702 | USD -6,866 | The ETF sold 77 shares of CHRW on 2025-04-07. The shares were previously bought for an average price of USD 102.194. The CH Robinson Worldwide Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003 The average price that the ETF previously sold CHRW share for is USD 97.5131 which is higher than the selling price of USD 89.1702 on 2025-04-07. |
| WDC - Western Digital Corporation | SELL | -224 @ USD 31.16 | USD -6,980 | The ETF sold 224 shares of WDC on 2025-04-07. The shares were previously bought for an average price of USD 60.1294. The Western Digital Corporation shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,489 The average price that the ETF previously sold WDC share for is USD 47.7953 which is higher than the selling price of USD 31.16 on 2025-04-07. |
| REG - Regency Centers Corporation | SELL | -105 @ USD 67.54 | USD -7,092 | The ETF sold 105 shares of REG on 2025-04-07. The shares were previously bought for an average price of USD 73.2031. The Regency Centers Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold REG share for is USD 72.0791 which is higher than the selling price of USD 67.54 on 2025-04-07. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -105 @ USD 67.54 | USD -7,092 | The ETF sold 105 shares of REG on 2025-04-07. The shares were previously bought for an average price of USD 73.2031. The REMEGEN CO. LTD YC 1 shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold REG share for is USD 72.0791 which is higher than the selling price of USD 67.54 on 2025-04-07. |
| JKHY - Jack Henry & Associates Inc | SELL | -42 @ USD 169.36 | USD -7,113 | The ETF sold 42 shares of JKHY on 2025-04-07. The shares were previously bought for an average price of USD 174.532. The Jack Henry & Associates Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold JKHY share for is USD 174.054 which is higher than the selling price of USD 169.36 on 2025-04-07. |
| UDR - UDR Inc | SELL | -182 @ USD 39.18 | USD -7,131 | The ETF sold 182 shares of UDR on 2025-04-07. The shares were previously bought for an average price of USD 43.1228. The UDR Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold UDR share for is USD 42.8688 which is higher than the selling price of USD 39.18 on 2025-04-07. |
| LVS - Las Vegas Sands Corp | SELL | -224 @ USD 32.1 | USD -7,190 | The ETF sold 224 shares of LVS on 2025-04-07. The shares were previously bought for an average price of USD 47.5822. The Las Vegas Sands Corp shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,468 The average price that the ETF previously sold LVS share for is USD 41.3974 which is higher than the selling price of USD 32.1 on 2025-04-07. |
| APTV - Aptiv PLC | SELL | -140 @ USD 51.9799 | USD -7,277 | The ETF sold 140 shares of APTV on 2025-04-07. The shares were previously bought for an average price of USD 59.3161. The Aptiv PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold APTV share for is USD 62.013 which is higher than the selling price of USD 51.9799 on 2025-04-07. |
| BBY - Balfour Beatty plc | SELL | -119 @ USD 61.2302 | USD -7,286 | The ETF sold 119 shares of BBY on 2025-04-07. The shares were previously bought for an average price of USD 87.2598. The Balfour Beatty plc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,098 The average price that the ETF previously sold BBY share for is USD 76.0501 which is higher than the selling price of USD 61.2302 on 2025-04-07. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -98 @ USD 77.8099 | USD -7,625 | The ETF sold 98 shares of ARE on 2025-04-07. The shares were previously bought for an average price of USD 101.271. The Alexandria Real Estate Equities Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,299 The average price that the ETF previously sold ARE share for is USD 98.5832 which is higher than the selling price of USD 77.8099 on 2025-04-07. |
| CAG - ConAgra Foods Inc | SELL | -294 @ USD 25.99 | USD -7,641 | The ETF sold 294 shares of CAG on 2025-04-07. The shares were previously bought for an average price of USD 26.5438. The ConAgra Foods Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold CAG share for is USD 25.8977 so the ETF has sold 294 shares on 2025-04-07 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -147 @ USD 52.95 | USD -7,784 | The ETF sold 147 shares of EL on 2025-04-07. 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 3,267 The average price that the ETF previously sold EL share for is USD 65.9645 which is higher than the selling price of USD 52.95 on 2025-04-07. |
| DOC - Healthpeak Properties Inc | SELL | -434 @ USD 18.2 | USD -7,899 | The ETF sold 434 shares of DOC on 2025-04-07. The shares were previously bought for an average price of USD 21.0063. The Healthpeak Properties Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold DOC share for is USD 19.7713 which is higher than the selling price of USD 18.2 on 2025-04-07. |
| SJM - JM Smucker Company | SELL | -70 @ USD 113.03 | USD -7,912 | The ETF sold 70 shares of SJM on 2025-04-07. The shares were previously bought for an average price of USD 111.594. The JM Smucker Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold SJM share for is USD 113.087 which is higher than the selling price of USD 113.03 on 2025-04-07. |
| SJM - JM SMUCKER | SELL | -70 @ USD 113.03 | USD -7,912 | The ETF sold 70 shares of SJM on 2025-04-07. The shares were previously bought for an average price of USD 111.594. The JM SMUCKER shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold SJM share for is USD 113.087 which is higher than the selling price of USD 113.03 on 2025-04-07. |
| TPR - Tapestry Inc | SELL | -126 @ USD 62.9901 | USD -7,937 | The ETF sold 126 shares of TPR on 2025-04-07. The shares were previously bought for an average price of USD 67.8691. The Tapestry Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold TPR share for is USD 74.1199 which is higher than the selling price of USD 62.9901 on 2025-04-07. |
| CF - CF Industries Holdings Inc | SELL | -112 @ USD 72.04 | USD -8,068 | The ETF sold 112 shares of CF on 2025-04-07. The shares were previously bought for an average price of USD 85.8341. The CF Industries Holdings Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545 The average price that the ETF previously sold CF share for is USD 77.2573 which is higher than the selling price of USD 72.04 on 2025-04-07. |
| MAS - Masco Corporation | SELL | -133 @ USD 60.9599 | USD -8,108 | The ETF sold 133 shares of MAS on 2025-04-07. The shares were previously bought for an average price of USD 79.6642. The Masco Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,488 The average price that the ETF previously sold MAS share for is USD 71.2699 which is higher than the selling price of USD 60.9599 on 2025-04-07. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -133 @ USD 60.9599 | USD -8,108 | The ETF sold 133 shares of MAS on 2025-04-07. The shares were previously bought for an average price of USD 79.6642. The Melco Resorts & Entertainment Limited shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,488 The average price that the ETF previously sold MAS share for is USD 71.2699 which is higher than the selling price of USD 60.9599 on 2025-04-07. |
| PNR - Pentair PLC | SELL | -105 @ USD 77.5302 | USD -8,141 | The ETF sold 105 shares of PNR on 2025-04-07. The shares were previously bought for an average price of USD 99.5253. The Pentair PLC shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,309 The average price that the ETF previously sold PNR share for is USD 91.1064 which is higher than the selling price of USD 77.5302 on 2025-04-07. |
| AVY - Avery Dennison Corp | SELL | -49 @ USD 166.28 | USD -8,148 | The ETF sold 49 shares of AVY on 2025-04-07. The shares were previously bought for an average price of USD 194.843. The Avery Dennison Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold AVY share for is USD 178.705 which is higher than the selling price of USD 166.28 on 2025-04-07. |
| AMCR - Amcor PLC | SELL | -931 @ USD 8.91998 | USD -8,305 | The ETF sold 931 shares of AMCR on 2025-04-07. The shares were previously bought for an average price of USD 10.121. The Amcor PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold AMCR share for is USD 9.81185 which is higher than the selling price of USD 8.91998 on 2025-04-07. |
| OMC - Omnicom Group Inc | SELL | -119 @ USD 71.5501 | USD -8,514 | The ETF sold 119 shares of OMC on 2025-04-07. The shares were previously bought for an average price of USD 93.9957. The Omnicom Group Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,671 The average price that the ETF previously sold OMC share for is USD 79.5422 which is higher than the selling price of USD 71.5501 on 2025-04-07. |
| FDS - FactSet Research Systems Inc | SELL | -21 @ USD 405.58 | USD -8,517 | The ETF sold 21 shares of FDS on 2025-04-07. The shares were previously bought for an average price of USD 463.165. The FactSet Research Systems Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,209 The average price that the ETF previously sold FDS share for is USD 446.551 which is higher than the selling price of USD 405.58 on 2025-04-07. |
| KIM - Kimco Realty Corporation | SELL | -448 @ USD 19.12 | USD -8,566 | The ETF sold 448 shares of KIM on 2025-04-07. The shares were previously bought for an average price of USD 22.9133. The Kimco Realty Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,699 The average price that the ETF previously sold KIM share for is USD 22.1274 which is higher than the selling price of USD 19.12 on 2025-04-07. |
| HOLX - Hologic Inc | SELL | -140 @ USD 61.27 | USD -8,578 | The ETF sold 140 shares of HOLX on 2025-04-07. The shares were previously bought for an average price of USD 74.3825. The Hologic Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold HOLX share for is USD 62.2915 which is higher than the selling price of USD 61.27 on 2025-04-07. |
| KEY - KeyCorp | SELL | -644 @ USD 13.51 | USD -8,700 | The ETF sold 644 shares of KEY on 2025-04-07. The shares were previously bought for an average price of USD 17.4481. The KeyCorp shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,536 The average price that the ETF previously sold KEY share for is USD 15.7897 which is higher than the selling price of USD 13.51 on 2025-04-07. |
| BALL - Ball Corporation | SELL | -189 @ USD 47.1699 | USD -8,915 | The ETF sold 189 shares of BALL on 2025-04-07. The shares were previously bought for an average price of USD 56.2145. The Ball Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,709 The average price that the ETF previously sold BALL share for is USD 50.7937 which is higher than the selling price of USD 47.1699 on 2025-04-07. |
| BAX - Baxter International Inc | SELL | -315 @ USD 28.64 | USD -9,022 | The ETF sold 315 shares of BAX on 2025-04-07. The shares were previously bought for an average price of USD 33.2513. The Baxter International Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,453 The average price that the ETF previously sold BAX share for is USD 32.5903 which is higher than the selling price of USD 28.64 on 2025-04-07. |
| CFG - Citizens Financial Group, Inc. | SELL | -259 @ USD 34.84 | USD -9,024 | The ETF sold 259 shares of CFG on 2025-04-07. The shares were previously bought for an average price of USD 46.962. The Citizens Financial Group, Inc. shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,140 The average price that the ETF previously sold CFG share for is USD 42.7862 which is higher than the selling price of USD 34.84 on 2025-04-07. |
| PFG - Principal Financial Group Inc | SELL | -126 @ USD 71.6499 | USD -9,028 | The ETF sold 126 shares of PFG on 2025-04-07. The shares were previously bought for an average price of USD 83.1569. The Principal Financial Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450 The average price that the ETF previously sold PFG share for is USD 82.1354 which is higher than the selling price of USD 71.6499 on 2025-04-07. |
| ON - ON Semiconductor Corporation | SELL | -259 @ USD 35.08 | USD -9,086 | The ETF sold 259 shares of ON on 2025-04-07. The shares were previously bought for an average price of USD 59.6174. The ON Semiconductor Corporation shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,355 The average price that the ETF previously sold ON share for is USD 48.1553 which is higher than the selling price of USD 35.08 on 2025-04-07. |
| LYB - LyondellBasell Industries NV | SELL | -161 @ USD 56.6001 | USD -9,113 | The ETF sold 161 shares of LYB on 2025-04-07. The shares were previously bought for an average price of USD 78.3676. The LyondellBasell Industries NV shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,505 The average price that the ETF previously sold LYB share for is USD 71.9654 which is higher than the selling price of USD 56.6001 on 2025-04-07. |
| EG - Everest Group Ltd | SELL | -28 @ USD 326.439 | USD -9,140 | The ETF sold 28 shares of EG on 2025-04-07. The shares were previously bought for an average price of USD 356.991. The Everest Group Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold EG share for is USD 359.433 which is higher than the selling price of USD 326.439 on 2025-04-07. |
| GPC - Genuine Parts Co | SELL | -84 @ USD 110.34 | USD -9,269 | The ETF sold 84 shares of GPC on 2025-04-07. The shares were previously bought for an average price of USD 120.185. The Genuine Parts Co shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold GPC share for is USD 121.831 which is higher than the selling price of USD 110.34 on 2025-04-07. |
| ULTA - Ulta Beauty Inc | SELL | -28 @ USD 342.93 | USD -9,602 | The ETF sold 28 shares of ULTA on 2025-04-07. The shares were previously bought for an average price of USD 408.483. The Ulta Beauty Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,835 The average price that the ETF previously sold ULTA share for is USD 356.58 which is higher than the selling price of USD 342.93 on 2025-04-07. |
| DECK - Deckers Outdoor Corporation | SELL | -91 @ USD 106.13 | USD -9,658 | The ETF sold 91 shares of DECK on 2025-04-07. The shares were previously bought for an average price of USD 187.177. The Deckers Outdoor Corporation shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,375 The average price that the ETF previously sold DECK share for is USD 126.853 which is higher than the selling price of USD 106.13 on 2025-04-07. |
| TSN - Tyson Foods Inc | SELL | -168 @ USD 58.2299 | USD -9,783 | The ETF sold 168 shares of TSN on 2025-04-07. The shares were previously bought for an average price of USD 59.2774. The Tyson Foods Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold TSN share for is USD 59.8001 which is higher than the selling price of USD 58.2299 on 2025-04-07. |
| EXPE - Expedia Group Inc. | SELL | -70 @ USD 139.82 | USD -9,787 | The ETF sold 70 shares of EXPE on 2025-04-07. The shares were previously bought for an average price of USD 177.515. The Expedia Group Inc. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,639 The average price that the ETF previously sold EXPE share for is USD 175.968 which is higher than the selling price of USD 139.82 on 2025-04-07. |
| BIIB - Biogen Inc | SELL | -84 @ USD 119.19 | USD -10,012 | The ETF sold 84 shares of BIIB on 2025-04-07. The shares were previously bought for an average price of USD 153.496. The Biogen Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,882 The average price that the ETF previously sold BIIB share for is USD 137.206 which is higher than the selling price of USD 119.19 on 2025-04-07. |
| NTRS - Northern Trust Corporation | SELL | -119 @ USD 85.5 | USD -10,175 | The ETF sold 119 shares of NTRS on 2025-04-07. The shares were previously bought for an average price of USD 110.208. The Northern Trust Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,940 The average price that the ETF previously sold NTRS share for is USD 100.432 which is higher than the selling price of USD 85.5 on 2025-04-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -63 @ USD 164.31 | USD -10,352 | The ETF sold 63 shares of DGX on 2025-04-07. The shares were previously bought for an average price of USD 160.678. The Quest Diagnostics Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold DGX share for is USD 169.52 which is higher than the selling price of USD 164.31 on 2025-04-07. |
| HPE - Hewlett Packard Enterprise Co | SELL | -777 @ USD 13.33 | USD -10,357 | The ETF sold 777 shares of HPE on 2025-04-07. The shares were previously bought for an average price of USD 22.0219. The Hewlett Packard Enterprise Co shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,754 The average price that the ETF previously sold HPE share for is USD 17.5134 which is higher than the selling price of USD 13.33 on 2025-04-07. |
| HPE - Hokuetsu Corporation | SELL | -777 @ USD 13.33 | USD -10,357 | The ETF sold 777 shares of HPE on 2025-04-07. The shares were previously bought for an average price of USD 22.0219. The Hokuetsu Corporation shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,754 The average price that the ETF previously sold HPE share for is USD 17.5134 which is higher than the selling price of USD 13.33 on 2025-04-07. |
| IFF - International Flavors & Fragrances Inc | SELL | -147 @ USD 70.7101 | USD -10,394 | The ETF sold 147 shares of IFF on 2025-04-07. The shares were previously bought for an average price of USD 88.2663. The International Flavors & Fragrances Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,581 The average price that the ETF previously sold IFF share for is USD 83.7877 which is higher than the selling price of USD 70.7101 on 2025-04-07. |
| SYF - Synchrony Financial | SELL | -238 @ USD 44.8099 | USD -10,665 | The ETF sold 238 shares of SYF on 2025-04-07. The shares were previously bought for an average price of USD 67.201. The Synchrony Financial shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,329 The average price that the ETF previously sold SYF share for is USD 54.6642 which is higher than the selling price of USD 44.8099 on 2025-04-07. |
| HAL - HAL Trust | SELL | -539 @ USD 19.99 | USD -10,775 | The ETF sold 539 shares of HAL on 2025-04-07. 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 4,163 The average price that the ETF previously sold HAL share for is USD 24.2701 which is higher than the selling price of USD 19.99 on 2025-04-07. |
| HAL - Halliburton Company | SELL | -539 @ USD 19.99 | USD -10,775 | The ETF sold 539 shares of HAL on 2025-04-07. 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 4,163 The average price that the ETF previously sold HAL share for is USD 24.2701 which is higher than the selling price of USD 19.99 on 2025-04-07. |
| RF - Regions Financial Corporation | SELL | -581 @ USD 18.68 | USD -10,853 | The ETF sold 581 shares of RF on 2025-04-07. 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 3,271 The average price that the ETF previously sold RF share for is USD 21.6473 which is higher than the selling price of USD 18.68 on 2025-04-07. |
| TROW - T. Rowe Price Group Inc | SELL | -133 @ USD 81.6599 | USD -10,861 | The ETF sold 133 shares of TROW on 2025-04-07. The shares were previously bought for an average price of USD 117.106. The T. Rowe Price Group Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,714 The average price that the ETF previously sold TROW share for is USD 96.1956 which is higher than the selling price of USD 81.6599 on 2025-04-07. |
| CCL - Carnival PLC | SELL | -665 @ USD 16.43 | USD -10,926 | The ETF sold 665 shares of CCL on 2025-04-07. The shares were previously bought for an average price of USD 25.5451. The Carnival PLC shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,062 The average price that the ETF previously sold CCL share for is USD 21.1808 which is higher than the selling price of USD 16.43 on 2025-04-07. |
| CCL - CCL Products (India) Limited | SELL | -665 @ USD 16.43 | USD -10,926 | The ETF sold 665 shares of CCL on 2025-04-07. The shares were previously bought for an average price of USD 25.5451. The CCL Products (India) Limited shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,062 The average price that the ETF previously sold CCL share for is USD 21.1808 which is higher than the selling price of USD 16.43 on 2025-04-07. |
| HUBB - Hubbell Inc | SELL | -35 @ USD 316.89 | USD -11,091 | The ETF sold 35 shares of HUBB on 2025-04-07. The shares were previously bought for an average price of USD 410.245. The Hubbell Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,267 The average price that the ETF previously sold HUBB share for is USD 363.619 which is higher than the selling price of USD 316.89 on 2025-04-07. |
| HBAN - Huntington Bancshares Incorporated | SELL | -882 @ USD 12.71 | USD -11,210 | The ETF sold 882 shares of HBAN on 2025-04-07. The shares were previously bought for an average price of USD 17.2164. The Huntington Bancshares Incorporated shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,975 The average price that the ETF previously sold HBAN share for is USD 14.9321 which is higher than the selling price of USD 12.71 on 2025-04-07. |
| WY - Weyerhaeuser Company | SELL | -441 @ USD 25.48 | USD -11,237 | The ETF sold 441 shares of WY on 2025-04-07. The shares were previously bought for an average price of USD 30.98. The Weyerhaeuser Company shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,426 The average price that the ETF previously sold WY share for is USD 29.1404 which is higher than the selling price of USD 25.48 on 2025-04-07. |
| MKC - McCormick & Company Incorporated | SELL | -154 @ USD 73.9199 | USD -11,384 | The ETF sold 154 shares of MKC on 2025-04-07. The shares were previously bought for an average price of USD 78.5071. The McCormick & Company Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold MKC share for is USD 79.6094 which is higher than the selling price of USD 73.9199 on 2025-04-07. |
| WAT - Waters Corporation | SELL | -35 @ USD 325.8 | USD -11,403 | The ETF sold 35 shares of WAT on 2025-04-07. The shares were previously bought for an average price of USD 394.538. The Waters Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,406 The average price that the ETF previously sold WAT share for is USD 369.993 which is higher than the selling price of USD 325.8 on 2025-04-07. |
| WAT - MULETFWATIMETFP | SELL | -35 @ USD 325.8 | USD -11,403 | The ETF sold 35 shares of WAT on 2025-04-07. The shares were previously bought for an average price of USD 394.538. The MULETFWATIMETFP shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,406 The average price that the ETF previously sold WAT share for is USD 369.993 which is higher than the selling price of USD 325.8 on 2025-04-07. |
| PHM - PulteGroup Inc | SELL | -119 @ USD 96.1399 | USD -11,441 | The ETF sold 119 shares of PHM on 2025-04-07. The shares were previously bought for an average price of USD 120.4. The PulteGroup Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,887 The average price that the ETF previously sold PHM share for is USD 108.461 which is higher than the selling price of USD 96.1399 on 2025-04-07. |
| SW - Smurfit WestRock plc | SELL | -294 @ USD 39.4099 | USD -11,587 | The ETF sold 294 shares of SW on 2025-04-07. The shares were previously bought for an average price of USD 53.9105. The Smurfit WestRock plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,263 The average price that the ETF previously sold SW share for is USD 48.2221 which is higher than the selling price of USD 39.4099 on 2025-04-07. |
| DVN - Devon Energy Corporation | SELL | -413 @ USD 28.61 | USD -11,816 | The ETF sold 413 shares of DVN on 2025-04-07. The shares were previously bought for an average price of USD 35.2336. The Devon Energy Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold DVN share for is USD 33.7879 which is higher than the selling price of USD 28.61 on 2025-04-07. |
| DOW - Dow Inc | SELL | -434 @ USD 27.52 | USD -11,944 | The ETF sold 434 shares of DOW on 2025-04-07. The shares were previously bought for an average price of USD 40.5503. The Dow Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,655 The average price that the ETF previously sold DOW share for is USD 35.8289 which is higher than the selling price of USD 27.52 on 2025-04-07. |
| ADM - Admiral Group PLC | SELL | -280 @ USD 42.9799 | USD -12,034 | The ETF sold 280 shares of ADM on 2025-04-07. The shares were previously bought for an average price of USD 50.4706. The Admiral Group PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,097 The average price that the ETF previously sold ADM share for is USD 47.8907 which is higher than the selling price of USD 42.9799 on 2025-04-07. |
| ADM - Archer-Daniels-Midland Company | SELL | -280 @ USD 42.9799 | USD -12,034 | The ETF sold 280 shares of ADM on 2025-04-07. The shares were previously bought for an average price of USD 50.4706. The Archer-Daniels-Midland Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,097 The average price that the ETF previously sold ADM share for is USD 47.8907 which is higher than the selling price of USD 42.9799 on 2025-04-07. |
| ES - Eversource Energy | SELL | -217 @ USD 55.56 | USD -12,057 | The ETF sold 217 shares of ES on 2025-04-07. The shares were previously bought for an average price of USD 59.4746. The Eversource Energy shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold ES share for is USD 60.6422 which is higher than the selling price of USD 55.56 on 2025-04-07. |
| CPAY - Corpay Inc | SELL | -42 @ USD 288.29 | USD -12,108 | The ETF sold 42 shares of CPAY on 2025-04-07. 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 3,228 The average price that the ETF previously sold CPAY share for is USD 348.614 which is higher than the selling price of USD 288.29 on 2025-04-07. |
| GPN - Global Payments Inc | SELL | -147 @ USD 82.53 | USD -12,132 | The ETF sold 147 shares of GPN on 2025-04-07. The shares were previously bought for an average price of USD 113.309. The Global Payments Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,525 The average price that the ETF previously sold GPN share for is USD 97.3375 which is higher than the selling price of USD 82.53 on 2025-04-07. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -119 @ USD 104.84 | USD -12,476 | The ETF sold 119 shares of ZBH on 2025-04-07. The shares were previously bought for an average price of USD 108.846. The Zimmer Biomet Holdings Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold ZBH share for is USD 106.907 which is higher than the selling price of USD 104.84 on 2025-04-07. |
| EQR - Equity Residential | SELL | -203 @ USD 62.5201 | USD -12,692 | The ETF sold 203 shares of EQR on 2025-04-07. The shares were previously bought for an average price of USD 72.1513. The Equity Residential shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,955 The average price that the ETF previously sold EQR share for is USD 69.393 which is higher than the selling price of USD 62.5201 on 2025-04-07. |
| DOV - Dover Corporation | SELL | -84 @ USD 151.47 | USD -12,723 | The ETF sold 84 shares of DOV on 2025-04-07. The shares were previously bought for an average price of USD 198.191. The Dover Corporation shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,925 The average price that the ETF previously sold DOV share for is USD 183.093 which is higher than the selling price of USD 151.47 on 2025-04-07. |
| CBPOE - | SELL | -63 @ USD 207.27 | USD -13,058 | The ETF sold 63 shares of CBPOE on 2025-04-07. The shares were previously bought for an average price of USD 206.28. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold CBPOE share for is USD 213.707 which is higher than the selling price of USD 207.27 on 2025-04-07. |
| RJF - Raymond James Financial Inc | SELL | -105 @ USD 124.94 | USD -13,119 | The ETF sold 105 shares of RJF on 2025-04-07. The shares were previously bought for an average price of USD 164.872. The Raymond James Financial Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,193 The average price that the ETF previously sold RJF share for is USD 148.212 which is higher than the selling price of USD 124.94 on 2025-04-07. |
| FTV - Foresight VCT PLC | SELL | -203 @ USD 64.65 | USD -13,124 | The ETF sold 203 shares of FTV on 2025-04-07. The shares were previously bought for an average price of USD 78.1619. The Foresight VCT PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,743 The average price that the ETF previously sold FTV share for is USD 74.1389 which is higher than the selling price of USD 64.65 on 2025-04-07. |
| EIX - Edison International | SELL | -245 @ USD 53.6199 | USD -13,137 | The ETF sold 245 shares of EIX on 2025-04-07. The shares were previously bought for an average price of USD 65.2353. The Edison International shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,846 The average price that the ETF previously sold EIX share for is USD 60.133 which is higher than the selling price of USD 53.6199 on 2025-04-07. |
| K - Kellanova | SELL | -161 @ USD 81.6399 | USD -13,144 | The ETF sold 161 shares of K on 2025-04-07. The shares were previously bought for an average price of USD 81.3356. The Kellanova shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold K share for is USD 82.3437 which is higher than the selling price of USD 81.6399 on 2025-04-07. |
| HPQ - HP Inc | SELL | -567 @ USD 23.38 | USD -13,256 | The ETF sold 567 shares of HPQ on 2025-04-07. The shares were previously bought for an average price of USD 33.5048. The HP Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,741 The average price that the ETF previously sold HPQ share for is USD 28.7941 which is higher than the selling price of USD 23.38 on 2025-04-07. |
| STT - State Street Corp | SELL | -175 @ USD 76.3001 | USD -13,353 | The ETF sold 175 shares of STT on 2025-04-07. 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 3,920 The average price that the ETF previously sold STT share for is USD 89.1603 which is higher than the selling price of USD 76.3001 on 2025-04-07. |
| STT - SPDR MSCI COMM | SELL | -175 @ USD 76.3001 | USD -13,353 | The ETF sold 175 shares of STT on 2025-04-07. 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 3,920 The average price that the ETF previously sold STT share for is USD 89.1603 which is higher than the selling price of USD 76.3001 on 2025-04-07. |
| SBAC - SBA Communications Corp | SELL | -63 @ USD 214.43 | USD -13,509 | The ETF sold 63 shares of SBAC on 2025-04-07. The shares were previously bought for an average price of USD 210.961. The SBA Communications Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold SBAC share for is USD 217.219 which is higher than the selling price of USD 214.43 on 2025-04-07. |
| PPG - PPG Industries Inc | SELL | -140 @ USD 96.9299 | USD -13,570 | The ETF sold 140 shares of PPG on 2025-04-07. The shares were previously bought for an average price of USD 120.184. The PPG Industries Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold PPG share for is USD 111.266 which is higher than the selling price of USD 96.9299 on 2025-04-07. |
| FITB - Fifth Third Bancorp | SELL | -399 @ USD 34.07 | USD -13,594 | The ETF sold 399 shares of FITB on 2025-04-07. The shares were previously bought for an average price of USD 45.2914. The Fifth Third Bancorp shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,477 The average price that the ETF previously sold FITB share for is USD 40.7499 which is higher than the selling price of USD 34.07 on 2025-04-07. |
| HSY - The Hershey Company | SELL | -84 @ USD 162.6 | USD -13,658 | The ETF sold 84 shares of HSY on 2025-04-07. The shares were previously bought for an average price of USD 161.357. The The Hershey Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold HSY share for is USD 167.301 which is higher than the selling price of USD 162.6 on 2025-04-07. |
| FANG - Diamondback Energy Inc | SELL | -112 @ USD 124.53 | USD -13,947 | The ETF sold 112 shares of FANG on 2025-04-07. The shares were previously bought for an average price of USD 169.174. The Diamondback Energy Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,000 The average price that the ETF previously sold FANG share for is USD 146.673 which is higher than the selling price of USD 124.53 on 2025-04-07. |
| FANG - GRAETNFANGIMETFP | SELL | -112 @ USD 124.53 | USD -13,947 | The ETF sold 112 shares of FANG on 2025-04-07. The shares were previously bought for an average price of USD 169.174. The GRAETNFANGIMETFP shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,000 The average price that the ETF previously sold FANG share for is USD 146.673 which is higher than the selling price of USD 124.53 on 2025-04-07. |
| IRM - Iron Mountain Incorporated | SELL | -182 @ USD 77.5299 | USD -14,110 | The ETF sold 182 shares of IRM on 2025-04-07. The shares were previously bought for an average price of USD 107.287. The Iron Mountain Incorporated shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,416 The average price that the ETF previously sold IRM share for is USD 93.4624 which is higher than the selling price of USD 77.5299 on 2025-04-07. |
| DAL - Dalata Hotel Group plc | SELL | -385 @ USD 37.29 | USD -14,357 | The ETF sold 385 shares of DAL on 2025-04-07. The shares were previously bought for an average price of USD 65.6914. The Dalata Hotel Group plc shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,935 The average price that the ETF previously sold DAL share for is USD 50.8501 which is higher than the selling price of USD 37.29 on 2025-04-07. |
| MTD - Mettler-Toledo International Inc | SELL | -14 @ USD 1032.15 | USD -14,450 | The ETF sold 14 shares of MTD on 2025-04-07. The shares were previously bought for an average price of USD 1318.85. The Mettler-Toledo International Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,014 The average price that the ETF previously sold MTD share for is USD 1223.65 which is higher than the selling price of USD 1032.15 on 2025-04-07. |
| MTD - AMUNDI EUR GOV 710 | SELL | -14 @ USD 1032.15 | USD -14,450 | The ETF sold 14 shares of MTD on 2025-04-07. The shares were previously bought for an average price of USD 1318.85. The AMUNDI EUR GOV 710 shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,014 The average price that the ETF previously sold MTD share for is USD 1223.65 which is higher than the selling price of USD 1032.15 on 2025-04-07. |
| XYL - Xylem Inc | SELL | -140 @ USD 103.69 | USD -14,517 | The ETF sold 140 shares of XYL on 2025-04-07. The shares were previously bought for an average price of USD 126.117. The Xylem Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,140 The average price that the ETF previously sold XYL share for is USD 121.497 which is higher than the selling price of USD 103.69 on 2025-04-07. |
| KHC - Kraft Heinz Co | SELL | -539 @ USD 28.53 | USD -15,378 | The ETF sold 539 shares of KHC on 2025-04-07. The shares were previously bought for an average price of USD 30.3575. The Kraft Heinz Co shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold KHC share for is USD 30.104 which is higher than the selling price of USD 28.53 on 2025-04-07. |
| BR - Broadridge Financial Solutions Inc | SELL | -70 @ USD 220.24 | USD -15,417 | The ETF sold 70 shares of BR on 2025-04-07. The shares were previously bought for an average price of USD 233.542. The Broadridge Financial Solutions Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold BR share for is USD 233.834 which is higher than the selling price of USD 220.24 on 2025-04-07. |
| MTB - M&T Bank Corporation | SELL | -98 @ USD 157.65 | USD -15,450 | The ETF sold 98 shares of MTB on 2025-04-07. The shares were previously bought for an average price of USD 204.39. The M&T Bank Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,581 The average price that the ETF previously sold MTB share for is USD 184.062 which is higher than the selling price of USD 157.65 on 2025-04-07. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -98 @ USD 157.65 | USD -15,450 | The ETF sold 98 shares of MTB on 2025-04-07. The shares were previously bought for an average price of USD 204.39. The AMUNDI EUROGOV 35Y shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,581 The average price that the ETF previously sold MTB share for is USD 184.062 which is higher than the selling price of USD 157.65 on 2025-04-07. |
| OXY - Occidental Petroleum Corporation | SELL | -406 @ USD 38.7501 | USD -15,733 | The ETF sold 406 shares of OXY on 2025-04-07. The shares were previously bought for an average price of USD 48.207. The Occidental Petroleum Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,840 The average price that the ETF previously sold OXY share for is USD 46.1473 which is higher than the selling price of USD 38.7501 on 2025-04-07. |
| AVB - AvalonBay Communities Inc | SELL | -84 @ USD 188.81 | USD -15,860 | The ETF sold 84 shares of AVB on 2025-04-07. The shares were previously bought for an average price of USD 224.841. The AvalonBay Communities Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,027 The average price that the ETF previously sold AVB share for is USD 210.505 which is higher than the selling price of USD 188.81 on 2025-04-07. |
| TSCO - Tesco PLC | SELL | -322 @ USD 49.35 | USD -15,891 | The ETF sold 322 shares of TSCO on 2025-04-07. The shares were previously bought for an average price of USD 87.8497. The Tesco PLC shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,397 The average price that the ETF previously sold TSCO share for is USD 54.0959 which is higher than the selling price of USD 49.35 on 2025-04-07. |
| ROK - Rockwell Automation Inc | SELL | -70 @ USD 227.62 | USD -15,933 | The ETF sold 70 shares of ROK on 2025-04-07. The shares were previously bought for an average price of USD 278.779. The Rockwell Automation Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,581 The average price that the ETF previously sold ROK share for is USD 265.233 which is higher than the selling price of USD 227.62 on 2025-04-07. |
| IR - Ingersoll Rand Inc | SELL | -238 @ USD 67.94 | USD -16,170 | The ETF sold 238 shares of IR on 2025-04-07. The shares were previously bought for an average price of USD 97.0989. The Ingersoll Rand Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,940 The average price that the ETF previously sold IR share for is USD 84.1387 which is higher than the selling price of USD 67.94 on 2025-04-07. |
| NDAQ - Nasdaq Inc | SELL | -245 @ USD 67.74 | USD -16,596 | The ETF sold 245 shares of NDAQ on 2025-04-07. The shares were previously bought for an average price of USD 81.3219. The Nasdaq Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,328 The average price that the ETF previously sold NDAQ share for is USD 75.4771 which is higher than the selling price of USD 67.74 on 2025-04-07. |
| EXR - Engage XR Holdings PLC | SELL | -126 @ USD 132.38 | USD -16,680 | The ETF sold 126 shares of EXR on 2025-04-07. The shares were previously bought for an average price of USD 159.393. The Engage XR Holdings PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,404 The average price that the ETF previously sold EXR share for is USD 148.495 which is higher than the selling price of USD 132.38 on 2025-04-07. |
| LULU - Lululemon Athletica Inc. | SELL | -63 @ USD 265 | USD -16,695 | The ETF sold 63 shares of LULU on 2025-04-07. The shares were previously bought for an average price of USD 387.049. The Lululemon Athletica Inc. shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,689 The average price that the ETF previously sold LULU share for is USD 329.251 which is higher than the selling price of USD 265 on 2025-04-07. |
| WTW - Willis Towers Watson PLC | SELL | -56 @ USD 301.01 | USD -16,857 | The ETF sold 56 shares of WTW on 2025-04-07. The shares were previously bought for an average price of USD 322.263. The Willis Towers Watson PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold WTW share for is USD 323.394 which is higher than the selling price of USD 301.01 on 2025-04-07. |
| EQT - EQTEC plc | SELL | -357 @ USD 47.3101 | USD -16,890 | The ETF sold 357 shares of EQT on 2025-04-07. The shares were previously bought for an average price of USD 47.6923. The EQTEC plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold EQT share for is USD 50.3544 which is higher than the selling price of USD 47.3101 on 2025-04-07. |
| AWK - American Water Works | SELL | -119 @ USD 142.36 | USD -16,941 | The ETF sold 119 shares of AWK on 2025-04-07. The shares were previously bought for an average price of USD 128.692. The American Water Works shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold AWK share for is USD 139.508 so the ETF has sold 119 shares on 2025-04-07 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -105 @ USD 161.42 | USD -16,949 | The ETF sold 105 shares of WAB on 2025-04-07. The shares were previously bought for an average price of USD 204.858. The Westinghouse Air Brake Technologies Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,561 The average price that the ETF previously sold WAB share for is USD 181.916 which is higher than the selling price of USD 161.42 on 2025-04-07. |
| VTR - Ventas Inc | SELL | -266 @ USD 64.16 | USD -17,067 | The ETF sold 266 shares of VTR on 2025-04-07. The shares were previously bought for an average price of USD 62.3792. The Ventas Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold VTR share for is USD 66.5238 which is higher than the selling price of USD 64.16 on 2025-04-07. |
| EBAY - eBay Inc | SELL | -280 @ USD 61.19 | USD -17,133 | The ETF sold 280 shares of EBAY on 2025-04-07. The shares were previously bought for an average price of USD 65.1069. The eBay Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097 The average price that the ETF previously sold EBAY share for is USD 66.3928 which is higher than the selling price of USD 61.19 on 2025-04-07. |
| CAH - Cardinal Health Inc | SELL | -140 @ USD 125.68 | USD -17,595 | The ETF sold 140 shares of CAH on 2025-04-07. The shares were previously bought for an average price of USD 124.24. The Cardinal Health Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold CAH share for is USD 125.029 so the ETF has sold 140 shares on 2025-04-07 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -70 @ USD 254.71 | USD -17,830 | The ETF sold 70 shares of HUM on 2025-04-07. The shares were previously bought for an average price of USD 288.226. The Hummingbird Resources PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,346 The average price that the ETF previously sold HUM share for is USD 259.465 which is higher than the selling price of USD 254.71 on 2025-04-07. |
| HUM - Humana Inc | SELL | -70 @ USD 254.71 | USD -17,830 | The ETF sold 70 shares of HUM on 2025-04-07. The shares were previously bought for an average price of USD 288.226. The Humana Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,346 The average price that the ETF previously sold HUM share for is USD 259.465 which is higher than the selling price of USD 254.71 on 2025-04-07. |
| A - Agilent Technologies Inc | SELL | -175 @ USD 103.59 | USD -18,128 | The ETF sold 175 shares of A on 2025-04-07. The shares were previously bought for an average price of USD 141.036. The Agilent Technologies Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,553 The average price that the ETF previously sold A share for is USD 122.459 which is higher than the selling price of USD 103.59 on 2025-04-07. |
| IDXX - IDEXX Laboratories Inc | SELL | -49 @ USD 378.99 | USD -18,571 | The ETF sold 49 shares of IDXX on 2025-04-07. The shares were previously bought for an average price of USD 438.42. The IDEXX Laboratories Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,912 The average price that the ETF previously sold IDXX share for is USD 424.993 which is higher than the selling price of USD 378.99 on 2025-04-07. |
| EA - Electronic Arts Inc | SELL | -140 @ USD 134.62 | USD -18,847 | The ETF sold 140 shares of EA on 2025-04-07. The shares were previously bought for an average price of USD 142.737. The Electronic Arts Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold EA share for is USD 140.053 which is higher than the selling price of USD 134.62 on 2025-04-07. |
| CNC - Concurrent Technologies Plc | SELL | -308 @ USD 61.35 | USD -18,896 | The ETF sold 308 shares of CNC on 2025-04-07. The shares were previously bought for an average price of USD 60.692. The Concurrent Technologies Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold CNC share for is USD 59.196 so the ETF has sold 308 shares on 2025-04-07 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -224 @ USD 84.99 | USD -19,038 | The ETF sold 224 shares of ACGL on 2025-04-07. The shares were previously bought for an average price of USD 96.0414. The Arch Capital Group Ltd shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,476 The average price that the ETF previously sold ACGL share for is USD 90.7485 which is higher than the selling price of USD 84.99 on 2025-04-07. |
| CSGP - CoStar Group Inc | SELL | -252 @ USD 75.75 | USD -19,089 | The ETF sold 252 shares of CSGP on 2025-04-07. The shares were previously bought for an average price of USD 77.2098. The CoStar Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold CSGP share for is USD 76.2811 which is higher than the selling price of USD 75.75 on 2025-04-07. |
| HIG - Hartford Financial Services Group | SELL | -175 @ USD 109.83 | USD -19,220 | The ETF sold 175 shares of HIG on 2025-04-07. The shares were previously bought for an average price of USD 115.591. The Hartford Financial Services Group shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold HIG share for is USD 115.789 which is higher than the selling price of USD 109.83 on 2025-04-07. |
| TTWO - Take-Two Interactive Software Inc | SELL | -98 @ USD 197.53 | USD -19,358 | The ETF sold 98 shares of TTWO on 2025-04-07. The shares were previously bought for an average price of USD 188.33. The Take-Two Interactive Software Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold TTWO share for is USD 202.301 which is higher than the selling price of USD 197.53 on 2025-04-07. |
| RMD - ResMed Inc | SELL | -91 @ USD 213 | USD -19,383 | The ETF sold 91 shares of RMD on 2025-04-07. The shares were previously bought for an average price of USD 241.39. The ResMed Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,583 The average price that the ETF previously sold RMD share for is USD 225.39 which is higher than the selling price of USD 213 on 2025-04-07. |
| GIS - General Mills Inc | SELL | -336 @ USD 58.63 | USD -19,700 | The ETF sold 336 shares of GIS on 2025-04-07. The shares were previously bought for an average price of USD 62.5448. The General Mills Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold GIS share for is USD 60.1761 which is higher than the selling price of USD 58.63 on 2025-04-07. |
| PRU - Prudential plc | SELL | -210 @ USD 95.7799 | USD -20,114 | The ETF sold 210 shares of PRU on 2025-04-07. The shares were previously bought for an average price of USD 121.288. The Prudential plc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,357 The average price that the ETF previously sold PRU share for is USD 107.323 which is higher than the selling price of USD 95.7799 on 2025-04-07. |
| DHI - DR Horton Inc | SELL | -168 @ USD 120.81 | USD -20,296 | The ETF sold 168 shares of DHI on 2025-04-07. The shares were previously bought for an average price of USD 149.001. The DR Horton Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,736 The average price that the ETF previously sold DHI share for is USD 127.726 which is higher than the selling price of USD 120.81 on 2025-04-07. |
| AME - Ametek Inc | SELL | -133 @ USD 153.33 | USD -20,393 | The ETF sold 133 shares of AME on 2025-04-07. The shares were previously bought for an average price of USD 185.089. The Ametek Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,224 The average price that the ETF previously sold AME share for is USD 176.915 which is higher than the selling price of USD 153.33 on 2025-04-07. |
| SYY - Sysco Corporation | SELL | -294 @ USD 69.46 | USD -20,421 | The ETF sold 294 shares of SYY on 2025-04-07. The shares were previously bought for an average price of USD 75.1797. The Sysco Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,682 The average price that the ETF previously sold SYY share for is USD 73.4904 which is higher than the selling price of USD 69.46 on 2025-04-07. |
| CBRE - CBRE Group Inc Class A | SELL | -175 @ USD 117.15 | USD -20,501 | The ETF sold 175 shares of CBRE on 2025-04-07. The shares were previously bought for an average price of USD 139.269. The CBRE Group Inc Class A shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,871 The average price that the ETF previously sold CBRE share for is USD 131.509 which is higher than the selling price of USD 117.15 on 2025-04-07. |
| ETR - Entergy Corporation | SELL | -259 @ USD 79.34 | USD -20,549 | The ETF sold 259 shares of ETR on 2025-04-07. The shares were previously bought for an average price of USD 102.237. The Entergy Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,930 The average price that the ETF previously sold ETR share for is USD 83.0973 which is higher than the selling price of USD 79.34 on 2025-04-07. |
| VLO - Valero Energy Corporation | SELL | -196 @ USD 106.67 | USD -20,907 | The ETF sold 196 shares of VLO on 2025-04-07. The shares were previously bought for an average price of USD 135.633. The Valero Energy Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,677 The average price that the ETF previously sold VLO share for is USD 127.281 which is higher than the selling price of USD 106.67 on 2025-04-07. |
| HES - Hess Corporation | SELL | -161 @ USD 130.59 | USD -21,025 | The ETF sold 161 shares of HES on 2025-04-07. The shares were previously bought for an average price of USD 142.225. The Hess Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold HES share for is USD 145.024 which is higher than the selling price of USD 130.59 on 2025-04-07. |
| AXON - Axon Enterprise Inc. | SELL | -42 @ USD 502.55 | USD -21,107 | The ETF sold 42 shares of AXON on 2025-04-07. The shares were previously bought for an average price of USD 640.094. The Axon Enterprise Inc. shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,777 The average price that the ETF previously sold AXON share for is USD 538.01 which is higher than the selling price of USD 502.55 on 2025-04-07. |
| BKR - Baker Hughes Co | SELL | -595 @ USD 35.71 | USD -21,247 | The ETF sold 595 shares of BKR on 2025-04-07. The shares were previously bought for an average price of USD 44.5961. The Baker Hughes Co shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,287 The average price that the ETF previously sold BKR share for is USD 42.55 which is higher than the selling price of USD 35.71 on 2025-04-07. |
| ED - Consolidated Edison Inc | SELL | -203 @ USD 105.4 | USD -21,396 | The ETF sold 203 shares of ED on 2025-04-07. The shares were previously bought for an average price of USD 95.5848. The Consolidated Edison Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold ED share for is USD 103.403 so the ETF has sold 203 shares on 2025-04-07 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -175 @ USD 123.5 | USD -21,613 | The ETF sold 175 shares of TEL on 2025-04-07. The shares were previously bought for an average price of USD 149.232. The TE Connectivity Ltd shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,503 The average price that the ETF previously sold TEL share for is USD 143.004 which is higher than the selling price of USD 123.5 on 2025-04-07. |
| OTIS - Otis Worldwide Corp | SELL | -238 @ USD 91.9599 | USD -21,886 | The ETF sold 238 shares of OTIS on 2025-04-07. The shares were previously bought for an average price of USD 97.74. The Otis Worldwide Corp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold OTIS share for is USD 99.3603 which is higher than the selling price of USD 91.9599 on 2025-04-07. |
| TRGP - Targa Resources Inc | SELL | -133 @ USD 165.28 | USD -21,982 | The ETF sold 133 shares of TRGP on 2025-04-07. The shares were previously bought for an average price of USD 197.645. The Targa Resources Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,305 The average price that the ETF previously sold TRGP share for is USD 189.169 which is higher than the selling price of USD 165.28 on 2025-04-07. |
| FIS - Fidelity National Information Services Inc | SELL | -322 @ USD 68.7 | USD -22,121 | The ETF sold 322 shares of FIS on 2025-04-07. The shares were previously bought for an average price of USD 83.6703. The Fidelity National Information Services Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,820 The average price that the ETF previously sold FIS share for is USD 72.921 which is higher than the selling price of USD 68.7 on 2025-04-07. |
| DFS - DFS Furniture PLC | SELL | -147 @ USD 150.88 | USD -22,179 | The ETF sold 147 shares of DFS on 2025-04-07. The shares were previously bought for an average price of USD 185.663. The DFS Furniture PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,113 The average price that the ETF previously sold DFS share for is USD 168.789 which is higher than the selling price of USD 150.88 on 2025-04-07. |
| PWR - Quanta Services Inc | SELL | -91 @ USD 245.2 | USD -22,313 | The ETF sold 91 shares of PWR on 2025-04-07. The shares were previously bought for an average price of USD 306.514. The Quanta Services Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,580 The average price that the ETF previously sold PWR share for is USD 271.548 which is higher than the selling price of USD 245.2 on 2025-04-07. |
| CTVA - Corteva Inc | SELL | -413 @ USD 55.57 | USD -22,950 | The ETF sold 413 shares of CTVA on 2025-04-07. The shares were previously bought for an average price of USD 62.3221. The Corteva Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,789 The average price that the ETF previously sold CTVA share for is USD 60.6091 which is higher than the selling price of USD 55.57 on 2025-04-07. |
| MPC - Marathon Petroleum Corp | SELL | -189 @ USD 121.66 | USD -22,994 | The ETF sold 189 shares of MPC on 2025-04-07. The shares were previously bought for an average price of USD 150.261. The Marathon Petroleum Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,406 The average price that the ETF previously sold MPC share for is USD 143.399 which is higher than the selling price of USD 121.66 on 2025-04-07. |
| CMI - Cummins Inc | SELL | -84 @ USD 275.67 | USD -23,156 | The ETF sold 84 shares of CMI on 2025-04-07. The shares were previously bought for an average price of USD 361.553. The Cummins Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,214 The average price that the ETF previously sold CMI share for is USD 333.462 which is higher than the selling price of USD 275.67 on 2025-04-07. |
| PEG - Petards Group plc | SELL | -301 @ USD 77.1301 | USD -23,216 | The ETF sold 301 shares of PEG on 2025-04-07. The shares were previously bought for an average price of USD 85.1683. The Petards Group plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,419 The average price that the ETF previously sold PEG share for is USD 82.9145 which is higher than the selling price of USD 77.1301 on 2025-04-07. |
| PEG - Public Service Enterprise Group Inc | SELL | -301 @ USD 77.1301 | USD -23,216 | The ETF sold 301 shares of PEG on 2025-04-07. The shares were previously bought for an average price of USD 85.1683. The Public Service Enterprise Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,419 The average price that the ETF previously sold PEG share for is USD 82.9145 which is higher than the selling price of USD 77.1301 on 2025-04-07. |
| VRSK - Verisk Analytics Inc | SELL | -84 @ USD 278.09 | USD -23,360 | The ETF sold 84 shares of VRSK on 2025-04-07. The shares were previously bought for an average price of USD 287.459. The Verisk Analytics Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold VRSK share for is USD 290.048 which is higher than the selling price of USD 278.09 on 2025-04-07. |
| URI - United Rentals Inc | SELL | -42 @ USD 560.79 | USD -23,553 | The ETF sold 42 shares of URI on 2025-04-07. The shares were previously bought for an average price of USD 779.288. The United Rentals Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,177 The average price that the ETF previously sold URI share for is USD 652.044 which is higher than the selling price of USD 560.79 on 2025-04-07. |
| PSX - Phillips 66 | SELL | -245 @ USD 96.59 | USD -23,665 | The ETF sold 245 shares of PSX on 2025-04-07. The shares were previously bought for an average price of USD 124.812. The Phillips 66 shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,914 The average price that the ETF previously sold PSX share for is USD 121.112 which is higher than the selling price of USD 96.59 on 2025-04-07. |
| PSX - Phillips 66 | SELL | -245 @ USD 96.59 | USD -23,665 | The ETF sold 245 shares of PSX on 2025-04-07. The shares were previously bought for an average price of USD 124.812. The Phillips 66 shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,914 The average price that the ETF previously sold PSX share for is USD 121.112 which is higher than the selling price of USD 96.59 on 2025-04-07. |
| AMP - Ameriprise Financial Inc | SELL | -56 @ USD 427.95 | USD -23,965 | The ETF sold 56 shares of AMP on 2025-04-07. The shares were previously bought for an average price of USD 543.567. The Ameriprise Financial Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,475 The average price that the ETF previously sold AMP share for is USD 490.437 which is higher than the selling price of USD 427.95 on 2025-04-07. |
| AMP - AMP Limited | SELL | -56 @ USD 427.95 | USD -23,965 | The ETF sold 56 shares of AMP on 2025-04-07. The shares were previously bought for an average price of USD 543.567. The AMP Limited shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,475 The average price that the ETF previously sold AMP share for is USD 490.437 which is higher than the selling price of USD 427.95 on 2025-04-07. |
| KDP - Keurig Dr Pepper Inc | SELL | -721 @ USD 33.6 | USD -24,226 | The ETF sold 721 shares of KDP on 2025-04-07. The shares were previously bought for an average price of USD 32.4155. The Keurig Dr Pepper Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold KDP share for is USD 33.2986 so the ETF has sold 721 shares on 2025-04-07 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -168 @ USD 144.93 | USD -24,348 | The ETF sold 168 shares of YUM on 2025-04-07. The shares were previously bought for an average price of USD 134.008. The Yum! Brands Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,835 The average price that the ETF previously sold YUM share for is USD 152.43 which is higher than the selling price of USD 144.93 on 2025-04-07. |
| SRE - Sirius Real Estate Limited | SELL | -385 @ USD 63.91 | USD -24,605 | The ETF sold 385 shares of SRE on 2025-04-07. The shares were previously bought for an average price of USD 84.0274. The Sirius Real Estate Limited shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,745 The average price that the ETF previously sold SRE share for is USD 75.3647 which is higher than the selling price of USD 63.91 on 2025-04-07. |
| EW - Edwards Lifesciences Corp | SELL | -357 @ USD 69 | USD -24,633 | The ETF sold 357 shares of EW on 2025-04-07. The shares were previously bought for an average price of USD 70.8493. The Edwards Lifesciences Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold EW share for is USD 71.7135 which is higher than the selling price of USD 69 on 2025-04-07. |
| MET - MetLife Inc | SELL | -357 @ USD 69.34 | USD -24,754 | The ETF sold 357 shares of MET on 2025-04-07. The shares were previously bought for an average price of USD 84.1795. The MetLife Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,298 The average price that the ETF previously sold MET share for is USD 80.102 which is higher than the selling price of USD 69.34 on 2025-04-07. |
| MSCI - MSCI Inc | SELL | -49 @ USD 506.56 | USD -24,821 | The ETF sold 49 shares of MSCI on 2025-04-07. The shares were previously bought for an average price of USD 597.847. The MSCI Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,473 The average price that the ETF previously sold MSCI share for is USD 561.424 which is higher than the selling price of USD 506.56 on 2025-04-07. |
| ROST - Ross Stores Inc | SELL | -196 @ USD 127.88 | USD -25,064 | The ETF sold 196 shares of ROST on 2025-04-07. The shares were previously bought for an average price of USD 150.199. The Ross Stores Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,375 The average price that the ETF previously sold ROST share for is USD 132.198 which is higher than the selling price of USD 127.88 on 2025-04-07. |
| DLR - Digital Realty Trust Inc | SELL | -189 @ USD 136.67 | USD -25,831 | The ETF sold 189 shares of DLR on 2025-04-07. The shares were previously bought for an average price of USD 172.847. The Digital Realty Trust Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,837 The average price that the ETF previously sold DLR share for is USD 155.83 which is higher than the selling price of USD 136.67 on 2025-04-07. |
| GWW - W.W. Grainger Inc | SELL | -28 @ USD 923.85 | USD -25,868 | The ETF sold 28 shares of GWW on 2025-04-07. The shares were previously bought for an average price of USD 1108.43. The W.W. Grainger Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,168 The average price that the ETF previously sold GWW share for is USD 983.212 which is higher than the selling price of USD 923.85 on 2025-04-07. |
| KR - Kroger Company | SELL | -392 @ USD 66.46 | USD -26,052 | The ETF sold 392 shares of KR on 2025-04-07. The shares were previously bought for an average price of USD 61.4211. The Kroger Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,975 The average price that the ETF previously sold KR share for is USD 65.8541 so the ETF has sold 392 shares on 2025-04-07 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -861 @ USD 30.37 | USD -26,149 | The ETF sold 861 shares of FCX on 2025-04-07. The shares were previously bought for an average price of USD 39.7326. The Freeport-McMoran Copper & Gold Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,061 The average price that the ETF previously sold FCX share for is USD 37.212 which is higher than the selling price of USD 30.37 on 2025-04-07. |
| GM - General Motors Company | SELL | -602 @ USD 43.53 | USD -26,205 | The ETF sold 602 shares of GM on 2025-04-07. The shares were previously bought for an average price of USD 50.9487. The General Motors Company shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,466 The average price that the ETF previously sold GM share for is USD 48.1432 which is higher than the selling price of USD 43.53 on 2025-04-07. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -147 @ USD 179.55 | USD -26,394 | The ETF sold 147 shares of RCL on 2025-04-07. The shares were previously bought for an average price of USD 246.606. The Royal Caribbean Cruises Ltd shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,857 The average price that the ETF previously sold RCL share for is USD 221.019 which is higher than the selling price of USD 179.55 on 2025-04-07. |
| TGT - Target Corporation | SELL | -280 @ USD 94.38 | USD -26,426 | The ETF sold 280 shares of TGT on 2025-04-07. The shares were previously bought for an average price of USD 134.936. The Target Corporation shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,356 The average price that the ETF previously sold TGT share for is USD 112.528 which is higher than the selling price of USD 94.38 on 2025-04-07. |
| TGT - 11880 Solutions AG | SELL | -280 @ USD 94.38 | USD -26,426 | The ETF sold 280 shares of TGT on 2025-04-07. The shares were previously bought for an average price of USD 134.936. The 11880 Solutions AG shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,356 The average price that the ETF previously sold TGT share for is USD 112.528 which is higher than the selling price of USD 94.38 on 2025-04-07. |
| PAYX - Paychex Inc | SELL | -189 @ USD 140.49 | USD -26,553 | The ETF sold 189 shares of PAYX on 2025-04-07. The shares were previously bought for an average price of USD 146.758. The Paychex Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold PAYX share for is USD 147.03 which is higher than the selling price of USD 140.49 on 2025-04-07. |
| EXC - Exelon Corporation | SELL | -595 @ USD 44.69 | USD -26,591 | The ETF sold 595 shares of EXC on 2025-04-07. The shares were previously bought for an average price of USD 39.3601. The Exelon Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,171 The average price that the ETF previously sold EXC share for is USD 44.0447 so the ETF has sold 595 shares on 2025-04-07 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -98 @ USD 275.69 | USD -27,018 | The ETF sold 98 shares of PSA on 2025-04-07. The shares were previously bought for an average price of USD 315.522. The Public Storage shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,904 The average price that the ETF previously sold PSA share for is USD 300.387 which is higher than the selling price of USD 275.69 on 2025-04-07. |
| CARR - Carr's Group plc | SELL | -483 @ USD 56.83 | USD -27,449 | The ETF sold 483 shares of CARR on 2025-04-07. The shares were previously bought for an average price of USD 69.5117. The Carr's Group plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,125 The average price that the ETF previously sold CARR share for is USD 64.6627 which is higher than the selling price of USD 56.83 on 2025-04-07. |
| RSG - Resolute Mining Limited | SELL | -119 @ USD 230.93 | USD -27,481 | The ETF sold 119 shares of RSG on 2025-04-07. The shares were previously bought for an average price of USD 216.155. The Resolute Mining Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,758 The average price that the ETF previously sold RSG share for is USD 232.991 which is higher than the selling price of USD 230.93 on 2025-04-07. |
| NSC - Norfolk Southern Corporation | SELL | -133 @ USD 208.05 | USD -27,671 | The ETF sold 133 shares of NSC on 2025-04-07. The shares were previously bought for an average price of USD 258.949. The Norfolk Southern Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,770 The average price that the ETF previously sold NSC share for is USD 235.223 which is higher than the selling price of USD 208.05 on 2025-04-07. |
| NSC - Nissan Chemical Corporation | SELL | -133 @ USD 208.05 | USD -27,671 | The ETF sold 133 shares of NSC on 2025-04-07. The shares were previously bought for an average price of USD 258.949. The Nissan Chemical Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,770 The average price that the ETF previously sold NSC share for is USD 235.223 which is higher than the selling price of USD 208.05 on 2025-04-07. |
| AIG - American International Group Inc | SELL | -357 @ USD 77.56 | USD -27,689 | The ETF sold 357 shares of AIG on 2025-04-07. The shares were previously bought for an average price of USD 75.3185. The American International Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold AIG share for is USD 80.7905 which is higher than the selling price of USD 77.56 on 2025-04-07. |
| PCAR - PACCAR Inc | SELL | -315 @ USD 88.14 | USD -27,764 | The ETF sold 315 shares of PCAR on 2025-04-07. The shares were previously bought for an average price of USD 111.149. The PACCAR Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,248 The average price that the ETF previously sold PCAR share for is USD 100.461 which is higher than the selling price of USD 88.14 on 2025-04-07. |
| TFC - Truist Financial Corp | SELL | -798 @ USD 35.14 | USD -28,042 | The ETF sold 798 shares of TFC on 2025-04-07. The shares were previously bought for an average price of USD 46.3425. The Truist Financial Corp shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,940 The average price that the ETF previously sold TFC share for is USD 41.4251 which is higher than the selling price of USD 35.14 on 2025-04-07. |
| JCI - Johnson Controls International PLC | SELL | -392 @ USD 72.0301 | USD -28,236 | The ETF sold 392 shares of JCI on 2025-04-07. The shares were previously bought for an average price of USD 81.9094. The Johnson Controls International PLC shares were sold for -12.1% 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 JCI share for is USD 81.3921 which is higher than the selling price of USD 72.0301 on 2025-04-07. |
| SLB - Schlumberger NV | SELL | -854 @ USD 33.14 | USD -28,302 | The ETF sold 854 shares of SLB on 2025-04-07. The shares were previously bought for an average price of USD 41.1805. The Schlumberger NV shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,867 The average price that the ETF previously sold SLB share for is USD 40.164 which is higher than the selling price of USD 33.14 on 2025-04-07. |
| MAR - Marriott International Inc | SELL | -133 @ USD 213.36 | USD -28,377 | The ETF sold 133 shares of MAR on 2025-04-07. The shares were previously bought for an average price of USD 288.916. The Marriott International Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,049 The average price that the ETF previously sold MAR share for is USD 256.047 which is higher than the selling price of USD 213.36 on 2025-04-07. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -133 @ USD 213.36 | USD -28,377 | The ETF sold 133 shares of MAR on 2025-04-07. The shares were previously bought for an average price of USD 288.916. The MARAVAI LIFESC.HLD.A -01 shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,049 The average price that the ETF previously sold MAR share for is USD 256.047 which is higher than the selling price of USD 213.36 on 2025-04-07. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -140 @ USD 204.14 | USD -28,580 | The ETF sold 140 shares of HLT on 2025-04-07. The shares were previously bought for an average price of USD 253.044. The Hilton Worldwide Holdings Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,847 The average price that the ETF previously sold HLT share for is USD 238.42 which is higher than the selling price of USD 204.14 on 2025-04-07. |
| HLT - LYXETFHLTIMETFP | SELL | -140 @ USD 204.14 | USD -28,580 | The ETF sold 140 shares of HLT on 2025-04-07. The shares were previously bought for an average price of USD 253.044. The LYXETFHLTIMETFP shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,847 The average price that the ETF previously sold HLT share for is USD 238.42 which is higher than the selling price of USD 204.14 on 2025-04-07. |
| COR - Cencora Inc. | SELL | -105 @ USD 274.56 | USD -28,829 | The ETF sold 105 shares of COR on 2025-04-07. The shares were previously bought for an average price of USD 250.832. The Cencora Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,491 The average price that the ETF previously sold COR share for is USD 259.025 so the ETF has sold 105 shares on 2025-04-07 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -161 @ USD 180.53 | USD -29,065 | The ETF sold 161 shares of ALL on 2025-04-07. The shares were previously bought for an average price of USD 196.763. The Atlantic Lithium Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,614 The average price that the ETF previously sold ALL share for is USD 195.751 which is higher than the selling price of USD 180.53 on 2025-04-07. |
| KMI - Kinder Morgan Inc | SELL | -1,169 @ USD 25.37 | USD -29,658 | The ETF sold 1169 shares of KMI on 2025-04-07. The shares were previously bought for an average price of USD 27.338. The Kinder Morgan Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold KMI share for is USD 26.8127 which is higher than the selling price of USD 25.37 on 2025-04-07. |
| OKE - ONEOK Inc | SELL | -371 @ USD 80.91 | USD -30,018 | The ETF sold 371 shares of OKE on 2025-04-07. 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 7,451 The average price that the ETF previously sold OKE share for is USD 93.9509 which is higher than the selling price of USD 80.91 on 2025-04-07. |
| AFL - Aflac Incorporated | SELL | -301 @ USD 100 | USD -30,100 | The ETF sold 301 shares of AFL on 2025-04-07. The shares were previously bought for an average price of USD 107.31. The Aflac Incorporated shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,200 The average price that the ETF previously sold AFL share for is USD 105.182 which is higher than the selling price of USD 100 on 2025-04-07. |
| ADSK - Autodesk Inc | SELL | -126 @ USD 243.62 | USD -30,696 | The ETF sold 126 shares of ADSK on 2025-04-07. The shares were previously bought for an average price of USD 307.114. The Autodesk Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,000 The average price that the ETF previously sold ADSK share for is USD 268.772 which is higher than the selling price of USD 243.62 on 2025-04-07. |
| NEM - Newmont Goldcorp Corp | SELL | -686 @ USD 44.86 | USD -30,774 | The ETF sold 686 shares of NEM on 2025-04-07. The shares were previously bought for an average price of USD 43.0958. The Newmont Goldcorp Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold NEM share for is USD 45.9212 which is higher than the selling price of USD 44.86 on 2025-04-07. |
| NEM - Nemetschek SE | SELL | -686 @ USD 44.86 | USD -30,774 | The ETF sold 686 shares of NEM on 2025-04-07. The shares were previously bought for an average price of USD 43.0958. The Nemetschek SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold NEM share for is USD 45.9212 which is higher than the selling price of USD 44.86 on 2025-04-07. |
| CSX - CSX Corporation | SELL | -1,148 @ USD 27.09 | USD -31,099 | The ETF sold 1148 shares of CSX on 2025-04-07. The shares were previously bought for an average price of USD 33.9016. The CSX Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,820 The average price that the ETF previously sold CSX share for is USD 30.6838 which is higher than the selling price of USD 27.09 on 2025-04-07. |
| TRV - The Travelers Companies Inc | SELL | -133 @ USD 233.83 | USD -31,099 | The ETF sold 133 shares of TRV on 2025-04-07. The shares were previously bought for an average price of USD 252.167. The The Travelers Companies Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,439 The average price that the ETF previously sold TRV share for is USD 251.205 which is higher than the selling price of USD 233.83 on 2025-04-07. |
| TRV - AMUNDI STX600 TRAV | SELL | -133 @ USD 233.83 | USD -31,099 | The ETF sold 133 shares of TRV on 2025-04-07. The shares were previously bought for an average price of USD 252.167. The AMUNDI STX600 TRAV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,439 The average price that the ETF previously sold TRV share for is USD 251.205 which is higher than the selling price of USD 233.83 on 2025-04-07. |
| BK - Bank of New York Mellon | SELL | -427 @ USD 74.09 | USD -31,636 | The ETF sold 427 shares of BK on 2025-04-07. The shares were previously bought for an average price of USD 82.8168. The Bank of New York Mellon shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,726 The average price that the ETF previously sold BK share for is USD 82.1957 which is higher than the selling price of USD 74.09 on 2025-04-07. |
| EMR - Empresaria Group plc | SELL | -336 @ USD 96.97 | USD -32,582 | The ETF sold 336 shares of EMR on 2025-04-07. The shares were previously bought for an average price of USD 128.054. The Empresaria Group plc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,444 The average price that the ETF previously sold EMR share for is USD 113.716 which is higher than the selling price of USD 96.97 on 2025-04-07. |
| EMR - Emerson Electric Co | SELL | -336 @ USD 96.97 | USD -32,582 | The ETF sold 336 shares of EMR on 2025-04-07. The shares were previously bought for an average price of USD 128.054. The Emerson Electric Co shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,444 The average price that the ETF previously sold EMR share for is USD 113.716 which is higher than the selling price of USD 96.97 on 2025-04-07. |
| ECL - Ecolab Inc | SELL | -147 @ USD 230.33 | USD -33,859 | The ETF sold 147 shares of ECL on 2025-04-07. The shares were previously bought for an average price of USD 249.529. The Ecolab Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,822 The average price that the ETF previously sold ECL share for is USD 253.885 which is higher than the selling price of USD 230.33 on 2025-04-07. |
| BDX - Becton Dickinson and Company | SELL | -168 @ USD 205.08 | USD -34,453 | The ETF sold 168 shares of BDX on 2025-04-07. The shares were previously bought for an average price of USD 235.017. The Becton Dickinson and Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,029 The average price that the ETF previously sold BDX share for is USD 224.292 which is higher than the selling price of USD 205.08 on 2025-04-07. |
| APD - Air Products and Chemicals Inc | SELL | -133 @ USD 259.1 | USD -34,460 | The ETF sold 133 shares of APD on 2025-04-07. The shares were previously bought for an average price of USD 324.302. The Air Products and Chemicals Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,672 The average price that the ETF previously sold APD share for is USD 297.381 which is higher than the selling price of USD 259.1 on 2025-04-07. |
| COF - Capital One Financial Corporation | SELL | -224 @ USD 154.67 | USD -34,646 | The ETF sold 224 shares of COF on 2025-04-07. The shares were previously bought for an average price of USD 195.246. The Capital One Financial Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,089 The average price that the ETF previously sold COF share for is USD 175.131 which is higher than the selling price of USD 154.67 on 2025-04-07. |
| COF - Cofinimmo SA | SELL | -224 @ USD 154.67 | USD -34,646 | The ETF sold 224 shares of COF on 2025-04-07. The shares were previously bought for an average price of USD 195.246. The Cofinimmo SA shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,089 The average price that the ETF previously sold COF share for is USD 175.131 which is higher than the selling price of USD 154.67 on 2025-04-07. |
| USB - U.S. Bancorp | SELL | -945 @ USD 36.8 | USD -34,776 | The ETF sold 945 shares of USB on 2025-04-07. The shares were previously bought for an average price of USD 48.7372. The U.S. Bancorp shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,281 The average price that the ETF previously sold USB share for is USD 43.3608 which is higher than the selling price of USD 36.8 on 2025-04-07. |
| PYPL - PayPal Holdings Inc | SELL | -602 @ USD 58.53 | USD -35,235 | The ETF sold 602 shares of PYPL on 2025-04-07. The shares were previously bought for an average price of USD 84.1292. The PayPal Holdings Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,411 The average price that the ETF previously sold PYPL share for is USD 70.5035 which is higher than the selling price of USD 58.53 on 2025-04-07. |
| PNC - PNC Financial Services Group Inc | SELL | -231 @ USD 152.81 | USD -35,299 | The ETF sold 231 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 203.159. The PNC Financial Services Group Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,631 The average price that the ETF previously sold PNC share for is USD 176.626 which is higher than the selling price of USD 152.81 on 2025-04-07. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -231 @ USD 152.81 | USD -35,299 | The ETF sold 231 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 203.159. The GREAT ELM GROUP NEW-001 shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,631 The average price that the ETF previously sold PNC share for is USD 176.626 which is higher than the selling price of USD 152.81 on 2025-04-07. |
| ITW - Illinois Tool Works Inc | SELL | -161 @ USD 221.75 | USD -35,702 | The ETF sold 161 shares of ITW on 2025-04-07. The shares were previously bought for an average price of USD 263.336. The Illinois Tool Works Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,695 The average price that the ETF previously sold ITW share for is USD 252.64 which is higher than the selling price of USD 221.75 on 2025-04-07. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -63 @ USD 572.78 | USD -36,085 | The ETF sold 63 shares of REGN on 2025-04-07. The shares were previously bought for an average price of USD 737.248. The Regeneron Pharmaceuticals Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,361 The average price that the ETF previously sold REGN share for is USD 664.613 which is higher than the selling price of USD 572.78 on 2025-04-07. |
| MCO - Moodys Corporation | SELL | -91 @ USD 398 | USD -36,218 | The ETF sold 91 shares of MCO on 2025-04-07. The shares were previously bought for an average price of USD 489.216. The Moodys Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,301 The average price that the ETF previously sold MCO share for is USD 461.305 which is higher than the selling price of USD 398 on 2025-04-07. |
| CMG - Chipotle Mexican Grill Inc | SELL | -819 @ USD 46.67 | USD -38,223 | The ETF sold 819 shares of CMG on 2025-04-07. The shares were previously bought for an average price of USD 59.1524. The Chipotle Mexican Grill Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,223 The average price that the ETF previously sold CMG share for is USD 51.6073 which is higher than the selling price of USD 46.67 on 2025-04-07. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -819 @ USD 46.67 | USD -38,223 | The ETF sold 819 shares of CMG on 2025-04-07. The shares were previously bought for an average price of USD 59.1524. The KESSELRUN RESOURCES LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,223 The average price that the ETF previously sold CMG share for is USD 51.6073 which is higher than the selling price of USD 46.67 on 2025-04-07. |
| CTAS - Cintas Corporation | SELL | -203 @ USD 190.54 | USD -38,680 | The ETF sold 203 shares of CTAS on 2025-04-07. The shares were previously bought for an average price of USD 210.941. The Cintas Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,141 The average price that the ETF previously sold CTAS share for is USD 198.04 which is higher than the selling price of USD 190.54 on 2025-04-07. |
| ZTS - Zoetis Inc | SELL | -266 @ USD 149.1 | USD -39,661 | The ETF sold 266 shares of ZTS on 2025-04-07. The shares were previously bought for an average price of USD 173.932. The Zoetis Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,605 The average price that the ETF previously sold ZTS share for is USD 163.221 which is higher than the selling price of USD 149.1 on 2025-04-07. |
| NKE - Nike Inc | SELL | -714 @ USD 55.61 | USD -39,706 | The ETF sold 714 shares of NKE on 2025-04-07. The shares were previously bought for an average price of USD 76.5039. The Nike Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,918 The average price that the ETF previously sold NKE share for is USD 70.8269 which is higher than the selling price of USD 55.61 on 2025-04-07. |
| WMB - The Williams Companies Inc | SELL | -728 @ USD 54.85 | USD -39,931 | The ETF sold 728 shares of WMB on 2025-04-07. The shares were previously bought for an average price of USD 56.2784. The The Williams Companies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold WMB share for is USD 56.6407 which is higher than the selling price of USD 54.85 on 2025-04-07. |
| PH - Parker-Hannifin Corporation | SELL | -77 @ USD 531.65 | USD -40,937 | The ETF sold 77 shares of PH on 2025-04-07. The shares were previously bought for an average price of USD 686.392. The Parker-Hannifin Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,915 The average price that the ETF previously sold PH share for is USD 618.244 which is higher than the selling price of USD 531.65 on 2025-04-07. |
| EQIX - Equinix Inc | SELL | -56 @ USD 747.74 | USD -41,873 | The ETF sold 56 shares of EQIX on 2025-04-07. The shares were previously bought for an average price of USD 925.328. The Equinix Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,945 The average price that the ETF previously sold EQIX share for is USD 863.684 which is higher than the selling price of USD 747.74 on 2025-04-07. |
| TT - Trane Technologies plc | SELL | -133 @ USD 316.17 | USD -42,051 | The ETF sold 133 shares of TT on 2025-04-07. The shares were previously bought for an average price of USD 380.338. The Trane Technologies plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,534 The average price that the ETF previously sold TT share for is USD 346.212 which is higher than the selling price of USD 316.17 on 2025-04-07. |
| UPS - United Parcel Service Inc | SELL | -441 @ USD 95.56 | USD -42,142 | The ETF sold 441 shares of UPS on 2025-04-07. The shares were previously bought for an average price of USD 122.199. The United Parcel Service Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,748 The average price that the ETF previously sold UPS share for is USD 114.458 which is higher than the selling price of USD 95.56 on 2025-04-07. |
| SHW - Sherwin-Williams Co | SELL | -133 @ USD 322.81 | USD -42,934 | The ETF sold 133 shares of SHW on 2025-04-07. The shares were previously bought for an average price of USD 371.117. The Sherwin-Williams Co shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,425 The average price that the ETF previously sold SHW share for is USD 345.798 which is higher than the selling price of USD 322.81 on 2025-04-07. |
| CL - Colgate-Palmolive Company | SELL | -490 @ USD 89.19 | USD -43,703 | The ETF sold 490 shares of CL on 2025-04-07. The shares were previously bought for an average price of USD 90.53. The Colgate-Palmolive Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold CL share for is USD 90.4767 which is higher than the selling price of USD 89.19 on 2025-04-07. |
| MU - Micron Technology Inc | SELL | -665 @ USD 68.37 | USD -45,466 | The ETF sold 665 shares of MU on 2025-04-07. The shares were previously bought for an average price of USD 97.0205. The Micron Technology Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,053 The average price that the ETF previously sold MU share for is USD 91.517 which is higher than the selling price of USD 68.37 on 2025-04-07. |
| AON - Aon PLC | SELL | -126 @ USD 364.35 | USD -45,908 | The ETF sold 126 shares of AON on 2025-04-07. The shares were previously bought for an average price of USD 380.098. The Aon PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,984 The average price that the ETF previously sold AON share for is USD 387.237 which is higher than the selling price of USD 364.35 on 2025-04-07. |
| AON - Aozora Bank Ltd | SELL | -126 @ USD 364.35 | USD -45,908 | The ETF sold 126 shares of AON on 2025-04-07. The shares were previously bought for an average price of USD 380.098. The Aozora Bank Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,984 The average price that the ETF previously sold AON share for is USD 387.237 which is higher than the selling price of USD 364.35 on 2025-04-07. |
| KLAC - KLA-Tencor Corporation | SELL | -77 @ USD 604.62 | USD -46,556 | The ETF sold 77 shares of KLAC on 2025-04-07. The shares were previously bought for an average price of USD 703.402. The KLA-Tencor Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,606 The average price that the ETF previously sold KLAC share for is USD 691.607 which is higher than the selling price of USD 604.62 on 2025-04-07. |
| WM - Waste Management Inc | SELL | -217 @ USD 220.56 | USD -47,862 | The ETF sold 217 shares of WM on 2025-04-07. The shares were previously bought for an average price of USD 221.585. The Waste Management Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold WM share for is USD 227.24 which is higher than the selling price of USD 220.56 on 2025-04-07. |
| AJG - Arthur J Gallagher & Co | SELL | -154 @ USD 310.86 | USD -47,872 | The ETF sold 154 shares of AJG on 2025-04-07. The shares were previously bought for an average price of USD 305.995. The Arthur J Gallagher & Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold AJG share for is USD 325.226 which is higher than the selling price of USD 310.86 on 2025-04-07. |
| LRCX - Lam Research Corp | SELL | -770 @ USD 62.2 | USD -47,894 | The ETF sold 770 shares of LRCX on 2025-04-07. The shares were previously bought for an average price of USD 78.5793. The Lam Research Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,612 The average price that the ETF previously sold LRCX share for is USD 75.3304 which is higher than the selling price of USD 62.2 on 2025-04-07. |
| CVS - CVS Health Corp | SELL | -756 @ USD 63.85 | USD -48,271 | The ETF sold 756 shares of CVS on 2025-04-07. The shares were previously bought for an average price of USD 56.6583. The CVS Health Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,437 The average price that the ETF previously sold CVS share for is USD 64.8811 which is higher than the selling price of USD 63.85 on 2025-04-07. |
| MDLZ - Mondelez International Inc | SELL | -770 @ USD 65.23 | USD -50,227 | The ETF sold 770 shares of MDLZ on 2025-04-07. The shares were previously bought for an average price of USD 60.6305. The Mondelez International Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,542 The average price that the ETF previously sold MDLZ share for is USD 64.9132 so the ETF has sold 770 shares on 2025-04-07 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,576 @ USD 19.57 | USD -50,412 | The ETF sold 2576 shares of INTC on 2025-04-07. The shares were previously bought for an average price of USD 20.9923. The Intel Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,664 The average price that the ETF previously sold INTC share for is USD 23.1978 which is higher than the selling price of USD 19.57 on 2025-04-07. |
| WELL - HANACTWELLETFP | SELL | -364 @ USD 138.81 | USD -50,527 | The ETF sold 364 shares of WELL on 2025-04-07. The shares were previously bought for an average price of USD 138.518. The HANACTWELLETFP shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold WELL share for is USD 147.886 which is higher than the selling price of USD 138.81 on 2025-04-07. |
| CI - Cigna Corp | SELL | -161 @ USD 315.39 | USD -50,778 | The ETF sold 161 shares of CI on 2025-04-07. The shares were previously bought for an average price of USD 307.588. The Cigna Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold CI share for is USD 313.78 so the ETF has sold 161 shares on 2025-04-07 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -553 @ USD 94.52 | USD -52,270 | The ETF sold 553 shares of PLD on 2025-04-07. The shares were previously bought for an average price of USD 116.792. The Prologis Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,316 The average price that the ETF previously sold PLD share for is USD 113.237 which is higher than the selling price of USD 94.52 on 2025-04-07. |
| ICE - Intercontinental Exchange Inc | SELL | -343 @ USD 154.65 | USD -53,045 | The ETF sold 343 shares of ICE on 2025-04-07. The shares were previously bought for an average price of USD 159.066. The Intercontinental Exchange Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,515 The average price that the ETF previously sold ICE share for is USD 167.186 which is higher than the selling price of USD 154.65 on 2025-04-07. |
| SBUX - Starbucks Corporation | SELL | -679 @ USD 80 | USD -54,320 | The ETF sold 679 shares of SBUX on 2025-04-07. The shares were previously bought for an average price of USD 104.629. The Starbucks Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,723 The average price that the ETF previously sold SBUX share for is USD 100.634 which is higher than the selling price of USD 80 on 2025-04-07. |
| CME - CME Group Inc | SELL | -217 @ USD 252.37 | USD -54,764 | The ETF sold 217 shares of CME on 2025-04-07. The shares were previously bought for an average price of USD 238.153. The CME Group Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,085 The average price that the ETF previously sold CME share for is USD 255.101 which is higher than the selling price of USD 252.37 on 2025-04-07. |
| ELV - Elevance Health Inc | SELL | -140 @ USD 423.14 | USD -59,240 | The ETF sold 140 shares of ELV on 2025-04-07. The shares were previously bought for an average price of USD 401.24. The Elevance Health Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,066 The average price that the ETF previously sold ELV share for is USD 413.416 so the ETF has sold 140 shares on 2025-04-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -140 @ USD 423.14 | USD -59,240 | The ETF sold 140 shares of ELV on 2025-04-07. The shares were previously bought for an average price of USD 401.24. The Elevance Health Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,066 The average price that the ETF previously sold ELV share for is USD 413.416 so the ETF has sold 140 shares on 2025-04-07 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -280 @ USD 213.39 | USD -59,749 | The ETF sold 280 shares of AMT on 2025-04-07. The shares were previously bought for an average price of USD 196.588. The American Tower Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,705 The average price that the ETF previously sold AMT share for is USD 207.677 so the ETF has sold 280 shares on 2025-04-07 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -238 @ USD 252.45 | USD -60,083 | The ETF sold 238 shares of ETN on 2025-04-07. The shares were previously bought for an average price of USD 337.756. The Eaton Corporation PLC shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,303 The average price that the ETF previously sold ETN share for is USD 289.553 which is higher than the selling price of USD 252.45 on 2025-04-07. |
| CB - Chubb Ltd | SELL | -224 @ USD 274.32 | USD -61,448 | The ETF sold 224 shares of CB on 2025-04-07. The shares were previously bought for an average price of USD 278.163. The Chubb Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold CB share for is USD 283.226 which is higher than the selling price of USD 274.32 on 2025-04-07. |
| MDT - Medtronic PLC | SELL | -763 @ USD 83.15 | USD -63,443 | The ETF sold 763 shares of MDT on 2025-04-07. The shares were previously bought for an average price of USD 88.9336. The Medtronic PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,413 The average price that the ETF previously sold MDT share for is USD 90.2818 which is higher than the selling price of USD 83.15 on 2025-04-07. |
| AMAT - Amati AIM VCT plc | SELL | -483 @ USD 132.85 | USD -64,167 | The ETF sold 483 shares of AMAT on 2025-04-07. The shares were previously bought for an average price of USD 177.477. The Amati AIM VCT plc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,555 The average price that the ETF previously sold AMAT share for is USD 155.262 which is higher than the selling price of USD 132.85 on 2025-04-07. |
| DE - Deere & Company | SELL | -154 @ USD 423.35 | USD -65,196 | The ETF sold 154 shares of DE on 2025-04-07. The shares were previously bought for an average price of USD 455.787. The Deere & Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,995 The average price that the ETF previously sold DE share for is USD 466.365 which is higher than the selling price of USD 423.35 on 2025-04-07. |
| C - Citigroup Inc | SELL | -1,113 @ USD 58.85 | USD -65,500 | The ETF sold 1113 shares of C on 2025-04-07. The shares were previously bought for an average price of USD 75.6923. The Citigroup Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,745 The average price that the ETF previously sold C share for is USD 71.0788 which is higher than the selling price of USD 58.85 on 2025-04-07. |
| MMC - Marsh & McLennan Companies Inc | SELL | -294 @ USD 223.74 | USD -65,780 | The ETF sold 294 shares of MMC on 2025-04-07. The shares were previously bought for an average price of USD 224.216. The Marsh & McLennan Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold MMC share for is USD 231.217 which is higher than the selling price of USD 223.74 on 2025-04-07. |
| FI - Fiserv, Inc. | SELL | -336 @ USD 198.44 | USD -66,676 | The ETF sold 336 shares of FI on 2025-04-07. 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 5,739 The average price that the ETF previously sold FI share for is USD 218.124 which is higher than the selling price of USD 198.44 on 2025-04-07. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,211 @ USD 55.19 | USD -66,835 | The ETF sold 1211 shares of BMY on 2025-04-07. The shares were previously bought for an average price of USD 58.6541. The Bloomsbury Publishing Plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,195 The average price that the ETF previously sold BMY share for is USD 57.8055 which is higher than the selling price of USD 55.19 on 2025-04-07. |
| BLK - BlackRock Inc | SELL | -84 @ USD 817.5 | USD -68,670 | The ETF sold 84 shares of BLK on 2025-04-07. The shares were previously bought for an average price of USD 1026.51. The BlackRock Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,557 The average price that the ETF previously sold BLK share for is USD 934.599 which is higher than the selling price of USD 817.5 on 2025-04-07. |
| ADP - Automatic Data Processing Inc | SELL | -245 @ USD 281.22 | USD -68,899 | The ETF sold 245 shares of ADP on 2025-04-07. The shares were previously bought for an average price of USD 303.949. The Automatic Data Processing Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,569 The average price that the ETF previously sold ADP share for is USD 298.781 which is higher than the selling price of USD 281.22 on 2025-04-07. |
| DHR - Danaher Corporation | SELL | -385 @ USD 180.62 | USD -69,539 | The ETF sold 385 shares of DHR on 2025-04-07. The shares were previously bought for an average price of USD 225.916. The Danaher Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,439 The average price that the ETF previously sold DHR share for is USD 205 which is higher than the selling price of USD 180.62 on 2025-04-07. |
| DHR - Danaher Corporation | SELL | -385 @ USD 180.62 | USD -69,539 | The ETF sold 385 shares of DHR on 2025-04-07. The shares were previously bought for an average price of USD 225.916. The Danaher Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,439 The average price that the ETF previously sold DHR share for is USD 205 which is higher than the selling price of USD 180.62 on 2025-04-07. |
| SYK - Stryker Corporation | SELL | -203 @ USD 345.34 | USD -70,104 | The ETF sold 203 shares of SYK on 2025-04-07. The shares were previously bought for an average price of USD 387.941. The Stryker Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,648 The average price that the ETF previously sold SYK share for is USD 372.777 which is higher than the selling price of USD 345.34 on 2025-04-07. |
| TMUS - T-Mobile US Inc | SELL | -287 @ USD 246.67 | USD -70,794 | The ETF sold 287 shares of TMUS on 2025-04-07. The shares were previously bought for an average price of USD 239.346. The T-Mobile US Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,102 The average price that the ETF previously sold TMUS share for is USD 258.972 which is higher than the selling price of USD 246.67 on 2025-04-07. |
| SCHW - Charles Schwab Corp | SELL | -1,015 @ USD 70.04 | USD -71,091 | The ETF sold 1015 shares of SCHW on 2025-04-07. The shares were previously bought for an average price of USD 80.8676. The Charles Schwab Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,990 The average price that the ETF previously sold SCHW share for is USD 75.6194 which is higher than the selling price of USD 70.04 on 2025-04-07. |
| LOW - Lowe's Companies Inc | SELL | -336 @ USD 216.94 | USD -72,892 | The ETF sold 336 shares of LOW on 2025-04-07. The shares were previously bought for an average price of USD 262.887. The Lowe's Companies Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,438 The average price that the ETF previously sold LOW share for is USD 234.942 which is higher than the selling price of USD 216.94 on 2025-04-07. |
| MS - Morgan Stanley | SELL | -735 @ USD 100.92 | USD -74,176 | The ETF sold 735 shares of MS on 2025-04-07. The shares were previously bought for an average price of USD 133.389. The Morgan Stanley shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,865 The average price that the ETF previously sold MS share for is USD 119.965 which is higher than the selling price of USD 100.92 on 2025-04-07. |
| UNP - Union Pacific Corporation | SELL | -357 @ USD 209.97 | USD -74,959 | The ETF sold 357 shares of UNP on 2025-04-07. The shares were previously bought for an average price of USD 241.633. The Union Pacific Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,304 The average price that the ETF previously sold UNP share for is USD 236.225 which is higher than the selling price of USD 209.97 on 2025-04-07. |
| CMCSA - Comcast Corp | SELL | -2,254 @ USD 33.47 | USD -75,441 | The ETF sold 2254 shares of CMCSA on 2025-04-07. The shares were previously bought for an average price of USD 38.2793. The Comcast Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,840 The average price that the ETF previously sold CMCSA share for is USD 35.5429 which is higher than the selling price of USD 33.47 on 2025-04-07. |
| AXP - American Express Company | SELL | -329 @ USD 234.28 | USD -77,078 | The ETF sold 329 shares of AXP on 2025-04-07. The shares were previously bought for an average price of USD 305.816. The American Express Company shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,535 The average price that the ETF previously sold AXP share for is USD 272.229 which is higher than the selling price of USD 234.28 on 2025-04-07. |
| GILD - Guild Esports Plc | SELL | -742 @ USD 105.52 | USD -78,296 | The ETF sold 742 shares of GILD on 2025-04-07. The shares were previously bought for an average price of USD 96.6502. The Guild Esports Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,581 The average price that the ETF previously sold GILD share for is USD 108.729 which is higher than the selling price of USD 105.52 on 2025-04-07. |
| NEE - Nextera Energy Inc | SELL | -1,225 @ USD 65.06 | USD -79,699 | The ETF sold 1225 shares of NEE on 2025-04-07. The shares were previously bought for an average price of USD 72.9715. The Nextera Energy Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,692 The average price that the ETF previously sold NEE share for is USD 70.5419 which is higher than the selling price of USD 65.06 on 2025-04-07. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,225 @ USD 65.06 | USD -79,699 | The ETF sold 1225 shares of NEE on 2025-04-07. The shares were previously bought for an average price of USD 72.9715. The Nine Entertainment Co. Holdings Ltd shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,692 The average price that the ETF previously sold NEE share for is USD 70.5419 which is higher than the selling price of USD 65.06 on 2025-04-07. |
| TJX - The TJX Companies Inc | SELL | -672 @ USD 119.13 | USD -80,055 | The ETF sold 672 shares of TJX on 2025-04-07. The shares were previously bought for an average price of USD 123.791. The The TJX Companies Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,132 The average price that the ETF previously sold TJX share for is USD 119.515 which is higher than the selling price of USD 119.13 on 2025-04-07. |
| BSX - Boston Scientific Corporation | SELL | -875 @ USD 91.54 | USD -80,098 | The ETF sold 875 shares of BSX on 2025-04-07. The shares were previously bought for an average price of USD 96.9728. The Boston Scientific Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,754 The average price that the ETF previously sold BSX share for is USD 98.847 which is higher than the selling price of USD 91.54 on 2025-04-07. |
| BSX - MULSTRXSSXIMETFP | SELL | -875 @ USD 91.54 | USD -80,098 | The ETF sold 875 shares of BSX on 2025-04-07. The shares were previously bought for an average price of USD 96.9728. The MULSTRXSSXIMETFP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,754 The average price that the ETF previously sold BSX share for is USD 98.847 which is higher than the selling price of USD 91.54 on 2025-04-07. |
| CAT - Caterpillar Inc. | SELL | -287 @ USD 280.06 | USD -80,377 | The ETF sold 287 shares of CAT on 2025-04-07. The shares were previously bought for an average price of USD 378.609. The Caterpillar Inc. shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,284 The average price that the ETF previously sold CAT share for is USD 333.09 which is higher than the selling price of USD 280.06 on 2025-04-07. |
| AMD - Advanced Micro Devices Inc | SELL | -966 @ USD 83.64 | USD -80,796 | The ETF sold 966 shares of AMD on 2025-04-07. The shares were previously bought for an average price of USD 124.772. The Advanced Micro Devices Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,734 The average price that the ETF previously sold AMD share for is USD 103.799 which is higher than the selling price of USD 83.64 on 2025-04-07. |
| UBER - Uber Technologies Inc | SELL | -1,239 @ USD 65.64 | USD -81,328 | The ETF sold 1239 shares of UBER on 2025-04-07. The shares were previously bought for an average price of USD 67.7437. The Uber Technologies Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,606 The average price that the ETF previously sold UBER share for is USD 73.0234 which is higher than the selling price of USD 65.64 on 2025-04-07. |
| SPGI - S&P Global Inc | SELL | -189 @ USD 438.31 | USD -82,841 | The ETF sold 189 shares of SPGI on 2025-04-07. The shares were previously bought for an average price of USD 512.957. The S&P Global Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,108 The average price that the ETF previously sold SPGI share for is USD 499.512 which is higher than the selling price of USD 438.31 on 2025-04-07. |
| QCOM - Qualcomm Incorporated | SELL | -658 @ USD 129.72 | USD -85,356 | The ETF sold 658 shares of QCOM on 2025-04-07. The shares were previously bought for an average price of USD 167.801. The Qualcomm Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,057 The average price that the ETF previously sold QCOM share for is USD 154.64 which is higher than the selling price of USD 129.72 on 2025-04-07. |
| GS - Goldman Sachs Group Inc | SELL | -189 @ USD 465.51 | USD -87,981 | The ETF sold 189 shares of GS on 2025-04-07. The shares were previously bought for an average price of USD 615.603. The Goldman Sachs Group Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,368 The average price that the ETF previously sold GS share for is USD 564.994 which is higher than the selling price of USD 465.51 on 2025-04-07. |
| ADBE - Adobe Systems Incorporated | SELL | -259 @ USD 340.7 | USD -88,241 | The ETF sold 259 shares of ADBE on 2025-04-07. The shares were previously bought for an average price of USD 476.206. The Adobe Systems Incorporated shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,096 The average price that the ETF previously sold ADBE share for is USD 410.248 which is higher than the selling price of USD 340.7 on 2025-04-07. |
| DIS - Distil Plc | SELL | -1,078 @ USD 83.3 | USD -89,797 | The ETF sold 1078 shares of DIS on 2025-04-07. The shares were previously bought for an average price of USD 110.732. The Distil Plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,572 The average price that the ETF previously sold DIS share for is USD 100.752 which is higher than the selling price of USD 83.3 on 2025-04-07. |
| AMGN - Amgen Inc | SELL | -322 @ USD 289.69 | USD -93,280 | The ETF sold 322 shares of AMGN on 2025-04-07. The shares were previously bought for an average price of USD 293.805. The Amgen Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,325 The average price that the ETF previously sold AMGN share for is USD 305.885 which is higher than the selling price of USD 289.69 on 2025-04-07. |
| ACN - Accenture plc | SELL | -371 @ USD 284.72 | USD -105,631 | The ETF sold 371 shares of ACN on 2025-04-07. The shares were previously bought for an average price of USD 371.283. The Accenture plc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,115 The average price that the ETF previously sold ACN share for is USD 335.515 which is higher than the selling price of USD 284.72 on 2025-04-07. |
| GE - GE Aerospace | SELL | -637 @ USD 167.7 | USD -106,825 | The ETF sold 637 shares of GE on 2025-04-07. The shares were previously bought for an average price of USD 192.115. The GE Aerospace shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,552 The average price that the ETF previously sold GE share for is USD 195.073 which is higher than the selling price of USD 167.7 on 2025-04-07. |
| T - AT&T Inc | SELL | -4,277 @ USD 26.83 | USD -114,752 | The ETF sold 4277 shares of T on 2025-04-07. The shares were previously bought for an average price of USD 23.9451. The AT&T Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 12,339 The average price that the ETF previously sold T share for is USD 26.4326 so the ETF has sold 4277 shares on 2025-04-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -812 @ USD 143.19 | USD -116,270 | The ETF sold 812 shares of PEP on 2025-04-07. The shares were previously bought for an average price of USD 153.803. The PepsiCo Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,618 The average price that the ETF previously sold PEP share for is USD 149.408 which is higher than the selling price of USD 143.19 on 2025-04-07. |
| LIN - Linde plc | SELL | -280 @ USD 425.86 | USD -119,241 | The ETF sold 280 shares of LIN on 2025-04-07. The shares were previously bought for an average price of USD 451.464. The Linde plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,169 The average price that the ETF previously sold LIN share for is USD 455.609 which is higher than the selling price of USD 425.86 on 2025-04-07. |
| MRK - Marks Electrical Group PLC | SELL | -1,505 @ USD 81.18 | USD -122,176 | The ETF sold 1505 shares of MRK on 2025-04-07. The shares were previously bought for an average price of USD 97.9437. The Marks Electrical Group PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,229 The average price that the ETF previously sold MRK share for is USD 89.5516 which is higher than the selling price of USD 81.18 on 2025-04-07. |
| MRK - Merck & Company Inc | SELL | -1,505 @ USD 81.18 | USD -122,176 | The ETF sold 1505 shares of MRK on 2025-04-07. The shares were previously bought for an average price of USD 97.9437. The Merck & Company Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,229 The average price that the ETF previously sold MRK share for is USD 89.5516 which is higher than the selling price of USD 81.18 on 2025-04-07. |
| MCD - McDonald’s Corporation | SELL | -427 @ USD 299.89 | USD -128,053 | The ETF sold 427 shares of MCD on 2025-04-07. The shares were previously bought for an average price of USD 294.077. The McDonald’s Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,482 The average price that the ETF previously sold MCD share for is USD 304.105 which is higher than the selling price of USD 299.89 on 2025-04-07. |
| ABT - Abbott Laboratories | SELL | -1,029 @ USD 124.86 | USD -128,481 | The ETF sold 1029 shares of ABT on 2025-04-07. The shares were previously bought for an average price of USD 124.133. The Abbott Laboratories shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold ABT share for is USD 128.954 which is higher than the selling price of USD 124.86 on 2025-04-07. |
| CSCO - Cisco Systems Inc | SELL | -2,373 @ USD 54.41 | USD -129,115 | The ETF sold 2373 shares of CSCO on 2025-04-07. The shares were previously bought for an average price of USD 60.3943. The Cisco Systems Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,201 The average price that the ETF previously sold CSCO share for is USD 60.406 which is higher than the selling price of USD 54.41 on 2025-04-07. |
| CRM - Salesforce.com Inc | SELL | -567 @ USD 244.21 | USD -138,467 | The ETF sold 567 shares of CRM on 2025-04-07. The shares were previously bought for an average price of USD 340.542. The Salesforce.com Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54,620 The average price that the ETF previously sold CRM share for is USD 285.587 which is higher than the selling price of USD 244.21 on 2025-04-07. |
| CVX - Chevron Corp | SELL | -994 @ USD 140.15 | USD -139,309 | The ETF sold 994 shares of CVX on 2025-04-07. The shares were previously bought for an average price of USD 154.362. The Chevron Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,127 The average price that the ETF previously sold CVX share for is USD 154.188 which is higher than the selling price of USD 140.15 on 2025-04-07. |
| BAC - Bank of America Corp | SELL | -3,948 @ USD 35.58 | USD -140,470 | The ETF sold 3948 shares of BAC on 2025-04-07. The shares were previously bought for an average price of USD 46.0674. The Bank of America Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,404 The average price that the ETF previously sold BAC share for is USD 41.5877 which is higher than the selling price of USD 35.58 on 2025-04-07. |
| KO - The Coca-Cola Company | SELL | -2,303 @ USD 68.37 | USD -157,456 | The ETF sold 2303 shares of KO on 2025-04-07. The shares were previously bought for an average price of USD 63.5858. The The Coca-Cola Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 11,018 The average price that the ETF previously sold KO share for is USD 69.6933 which is higher than the selling price of USD 68.37 on 2025-04-07. |
| ABBV - AbbVie Inc | SELL | -1,050 @ USD 186.55 | USD -195,878 | The ETF sold 1050 shares of ABBV on 2025-04-07. The shares were previously bought for an average price of USD 186.629. The AbbVie Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold ABBV share for is USD 202.255 which is higher than the selling price of USD 186.55 on 2025-04-07. |
| HD - Home Depot Inc | SELL | -588 @ USD 341.51 | USD -200,808 | The ETF sold 588 shares of HD on 2025-04-07. The shares were previously bought for an average price of USD 414.546. The Home Depot Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,945 The average price that the ETF previously sold HD share for is USD 372.777 which is higher than the selling price of USD 341.51 on 2025-04-07. |
| WMT - Walmart Inc | SELL | -2,583 @ USD 83.83 | USD -216,533 | The ETF sold 2583 shares of WMT on 2025-04-07. The shares were previously bought for an average price of USD 95.7743. The Walmart Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,852 The average price that the ETF previously sold WMT share for is USD 90.972 which is higher than the selling price of USD 83.83 on 2025-04-07. |
| PG - Procter & Gamble Company | SELL | -1,393 @ USD 160.23 | USD -223,200 | The ETF sold 1393 shares of PG on 2025-04-07. The shares were previously bought for an average price of USD 169.874. The Procter & Gamble Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,434 The average price that the ETF previously sold PG share for is USD 168.506 which is higher than the selling price of USD 160.23 on 2025-04-07. |
| MA - Mastercard Inc | SELL | -483 @ USD 485.52 | USD -234,506 | The ETF sold 483 shares of MA on 2025-04-07. The shares were previously bought for an average price of USD 543.383. The Mastercard Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,948 The average price that the ETF previously sold MA share for is USD 534.383 which is higher than the selling price of USD 485.52 on 2025-04-07. |
| COST - Costain Group PLC | SELL | -266 @ USD 908.13 | USD -241,563 | The ETF sold 266 shares of COST on 2025-04-07. The shares were previously bought for an average price of USD 987.394. The Costain Group PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,084 The average price that the ETF previously sold COST share for is USD 967.531 which is higher than the selling price of USD 908.13 on 2025-04-07. |
| XOM - Exxon Mobil Corp | SELL | -2,590 @ USD 102.94 | USD -266,615 | The ETF sold 2590 shares of XOM on 2025-04-07. The shares were previously bought for an average price of USD 111.958. The Exxon Mobil Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,357 The average price that the ETF previously sold XOM share for is USD 109.936 which is higher than the selling price of USD 102.94 on 2025-04-07. |
| UNH - UnitedHealth Group Incorporated | SELL | -546 @ USD 524.7 | USD -286,486 | The ETF sold 546 shares of UNH on 2025-04-07. The shares were previously bought for an average price of USD 553.192. The UnitedHealth Group Incorporated shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,557 The average price that the ETF previously sold UNH share for is USD 508.072 so the ETF has sold 546 shares on 2025-04-07 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,022 @ USD 312.32 | USD -319,191 | The ETF sold 1022 shares of V on 2025-04-07. The shares were previously bought for an average price of USD 329.264. The Visa Inc. Class A shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,317 The average price that the ETF previously sold V share for is USD 335.914 which is higher than the selling price of USD 312.32 on 2025-04-07. |
| LLY - Eli Lilly and Company | SELL | -469 @ USD 723.73 | USD -339,429 | The ETF sold 469 shares of LLY on 2025-04-07. The shares were previously bought for an average price of USD 824.423. The Eli Lilly and Company shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,225 The average price that the ETF previously sold LLY share for is USD 826.092 which is higher than the selling price of USD 723.73 on 2025-04-07. |
| JPM - JPMorgan Chase & Co | SELL | -1,659 @ USD 214.44 | USD -355,756 | The ETF sold 1659 shares of JPM on 2025-04-07. The shares were previously bought for an average price of USD 255.497. The JPMorgan Chase & Co shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 68,114 The average price that the ETF previously sold JPM share for is USD 242.018 which is higher than the selling price of USD 214.44 on 2025-04-07. |
| TSLA - 1X TSLA | SELL | -1,666 @ USD 233.29 | USD -388,661 | The ETF sold 1666 shares of TSLA on 2025-04-07. The shares were previously bought for an average price of USD 366.448. The 1X TSLA shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 221,841 The average price that the ETF previously sold TSLA share for is USD 273.557 which is higher than the selling price of USD 233.29 on 2025-04-07. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,814 @ USD 149.24 | USD -419,961 | The ETF sold 2814 shares of GOOG on 2025-04-07. 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 -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 106,521 The average price that the ETF previously sold GOOG share for is USD 168.011 which is higher than the selling price of USD 149.24 on 2025-04-07. |
| GOOG - 1X GOOG | SELL | -2,814 @ USD 149.24 | USD -419,961 | The ETF sold 2814 shares of GOOG on 2025-04-07. The shares were previously bought for an average price of USD 187.094. The 1X GOOG shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 106,521 The average price that the ETF previously sold GOOG share for is USD 168.011 which is higher than the selling price of USD 149.24 on 2025-04-07. |
| GOOGL - Alphabet Inc Class A | SELL | -3,465 @ USD 146.75 | USD -508,489 | The ETF sold 3465 shares of GOOGL on 2025-04-07. The shares were previously bought for an average price of USD 185.392. The Alphabet Inc Class A shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 133,895 The average price that the ETF previously sold GOOGL share for is USD 166.108 which is higher than the selling price of USD 146.75 on 2025-04-07. |
| NVDA - NVIDIA Corporation | SELL | -14,560 @ USD 97.64 | USD -1,421,638 | The ETF sold 14560 shares of NVDA on 2025-04-07. The shares were previously bought for an average price of USD 130.997. The NVIDIA Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 485,678 The average price that the ETF previously sold NVDA share for is USD 118.074 which is higher than the selling price of USD 97.64 on 2025-04-07. |
| MSFT - Microsoft Corporation | SELL | -4,417 @ USD 357.86 | USD -1,580,668 | The ETF sold 4417 shares of MSFT on 2025-04-07. The shares were previously bought for an average price of USD 424.009. The Microsoft Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 292,180 The average price that the ETF previously sold MSFT share for is USD 389.145 which is higher than the selling price of USD 357.86 on 2025-04-07. |
| AAPL - Apple Inc | SELL | -8,932 @ USD 181.46 | USD -1,620,801 | The ETF sold 8932 shares of AAPL on 2025-04-07. The shares were previously bought for an average price of USD 234.95. The Apple Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 477,773 The average price that the ETF previously sold AAPL share for is USD 219.556 which is higher than the selling price of USD 181.46 on 2025-04-07. |