| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 88.12 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 88.12. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,340 compared to the previous valuation of T. Rowe Price Group Inc |
| NWS - News Corp B | SELL | -9 @ USD 31.2703 | USD -281 | The ETF sold 9 shares of NWS on 2025-05-01. The shares were previously bought for an average price of USD 32.16. The News Corp B shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold NWS share for is USD 30.6437 so the ETF has sold 9 shares on 2025-05-01 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -9 @ USD 31.2703 | USD -281 | The ETF sold 9 shares of NWS on 2025-05-01. The shares were previously bought for an average price of USD 32.16. The NWS Holdings Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold NWS share for is USD 30.6437 so the ETF has sold 9 shares on 2025-05-01 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -4 @ USD 116.889 | USD -468 | The ETF sold 4 shares of CRL on 2025-05-01. The shares were previously bought for an average price of USD 174.766. The Creightons Plc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold CRL share for is USD 156.88 which is higher than the selling price of USD 116.889 on 2025-05-01. |
| BEN - Franklin Resources Inc | SELL | -25 @ USD 18.7401 | USD -469 | The ETF sold 25 shares of BEN on 2025-05-01. The shares were previously bought for an average price of USD 21.0903. The Franklin Resources Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold BEN share for is USD 19.1315 which is higher than the selling price of USD 18.7401 on 2025-05-01. |
| CZR - Caesars Entertainment Corporation | SELL | -18 @ USD 27.1999 | USD -490 | The ETF sold 18 shares of CZR on 2025-05-01. The shares were previously bought for an average price of USD 36.4605. The Caesars Entertainment Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold CZR share for is USD 28.8981 which is higher than the selling price of USD 27.1999 on 2025-05-01. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -18 @ USD 27.1999 | USD -490 | The ETF sold 18 shares of CZR on 2025-05-01. The shares were previously bought for an average price of USD 36.4605. The CITIC RES.HLDGS HD -05 shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold CZR share for is USD 28.8981 which is higher than the selling price of USD 27.1999 on 2025-05-01. |
| FOX - Fox Corp Class B | SELL | -11 @ USD 45.8701 | USD -505 |
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The ETF sold 11 shares of FOX on 2025-05-01. The shares were previously bought for an average price of USD . The Fox Corp Class B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FOX share for is USD so the ETF has sold 11 shares on 2025-05-01 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -34 @ USD 16.22 | USD -551 |
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The ETF sold 34 shares of APA on 2025-05-01. The shares were previously bought for an average price of USD . The APA Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APA share for is USD so the ETF has sold 34 shares on 2025-05-01 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -40 @ USD 13.9201 | USD -557 | The ETF sold 40 shares of IVZ on 2025-05-01. The shares were previously bought for an average price of USD 18.0339. The Invesco Plc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold IVZ share for is USD 15.3264 which is higher than the selling price of USD 13.9201 on 2025-05-01. |
| DVA - DaVita HealthCare Partners Inc | SELL | -4 @ USD 140.44 | USD -562 | The ETF sold 4 shares of DVA on 2025-05-01. The shares were previously bought for an average price of USD 165.396. The DaVita HealthCare Partners Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold DVA share for is USD 150.318 which is higher than the selling price of USD 140.44 on 2025-05-01. |
| FRT - Federal Realty Investment Trust | SELL | -6 @ USD 95.2604 | USD -572 | The ETF sold 6 shares of FRT on 2025-05-01. The shares were previously bought for an average price of USD 109.97. The Federal Realty Investment Trust shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold FRT share for is USD 97.377 which is higher than the selling price of USD 95.2604 on 2025-05-01. |
| ALB - Albemarle Corp | SELL | -10 @ USD 59.3202 | USD -593 | The ETF sold 10 shares of ALB on 2025-05-01. The shares were previously bought for an average price of USD 89.7068. The Albemarle Corp shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold ALB share for is USD 71.8562 which is higher than the selling price of USD 59.3202 on 2025-05-01. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -37 @ USD 16.2601 | USD -602 | The ETF sold 37 shares of NCLH on 2025-05-01. The shares were previously bought for an average price of USD 26.9004. The Norwegian Cruise Line Holdings Ltd shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold NCLH share for is USD 20.0295 which is higher than the selling price of USD 16.2601 on 2025-05-01. |
| CPB - Campbell Soup Company Common Stock | SELL | -17 @ USD 35.8899 | USD -610 | The ETF sold 17 shares of CPB on 2025-05-01. The shares were previously bought for an average price of USD 40.7567. The Campbell Soup Company Common Stock shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CPB share for is USD 38.8932 which is higher than the selling price of USD 35.8899 on 2025-05-01. |
| LW - Lamb Weston Holdings Inc | SELL | -12 @ USD 52.1098 | USD -625 | The ETF sold 12 shares of LW on 2025-05-01. The shares were previously bought for an average price of USD 67.4851. The Lamb Weston Holdings Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold LW share for is USD 55.3142 which is higher than the selling price of USD 52.1098 on 2025-05-01. |
| MGM - MGM Resorts International | SELL | -21 @ USD 30.86 | USD -648 | The ETF sold 21 shares of MGM on 2025-05-01. The shares were previously bought for an average price of USD 35.139. The MGM Resorts International shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold MGM share for is USD 31.5037 which is higher than the selling price of USD 30.86 on 2025-05-01. |
| MGM - CAPRICORN METALS LTD | SELL | -21 @ USD 30.86 | USD -648 | The ETF sold 21 shares of MGM on 2025-05-01. The shares were previously bought for an average price of USD 35.139. The CAPRICORN METALS LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold MGM share for is USD 31.5037 which is higher than the selling price of USD 30.86 on 2025-05-01. |
| MTCH - Match Group Inc | SELL | -22 @ USD 30.4101 | USD -669 |
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The ETF sold 22 shares of MTCH on 2025-05-01. The shares were previously bought for an average price of USD . The Match Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTCH share for is USD so the ETF has sold 22 shares on 2025-05-01 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -3 @ USD 223.969 | USD -672 | The ETF sold 3 shares of MKTX on 2025-05-01. The shares were previously bought for an average price of USD 230.454. The MarketAxess Holdings Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold MKTX share for is USD 207.138 so the ETF has sold 3 shares on 2025-05-01 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -58 @ USD 11.65 | USD -676 | The ETF sold 58 shares of PARA on 2025-05-01. The shares were previously bought for an average price of USD 11.1542. The Paramount Global Class B shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold PARA share for is USD 11.3023 so the ETF has sold 58 shares on 2025-05-01 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -64 @ USD 10.93 | USD -700 | The ETF sold 64 shares of WBA on 2025-05-01. The shares were previously bought for an average price of USD 9.75947. The Walgreens Boots Alliance Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold WBA share for is USD 10.6291 so the ETF has sold 64 shares on 2025-05-01 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -12 @ USD 60.7101 | USD -729 | The ETF sold 12 shares of HAS on 2025-05-01. The shares were previously bought for an average price of USD 60.9818. The Hays plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold HAS share for is USD 58.922 so the ETF has sold 12 shares on 2025-05-01 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -13 @ USD 58.6199 | USD -762 | The ETF sold 13 shares of DAY on 2025-05-01. The shares were previously bought for an average price of USD 72.2138. The Dayforce Inc. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold DAY share for is USD 57.1512 so the ETF has sold 13 shares on 2025-05-01 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -13 @ USD 58.94 | USD -766 | The ETF sold 13 shares of SWK on 2025-05-01. The shares were previously bought for an average price of USD 84.9694. The Stanley Black & Decker Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold SWK share for is USD 76.5652 which is higher than the selling price of USD 58.94 on 2025-05-01. |
| AIZ - Assurant Inc | SELL | -4 @ USD 191.631 | USD -767 | The ETF sold 4 shares of AIZ on 2025-05-01. The shares were previously bought for an average price of USD 214.816. The Assurant Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold AIZ share for is USD 200.84 which is higher than the selling price of USD 191.631 on 2025-05-01. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -12 @ USD 64.2801 | USD -771 | The ETF sold 12 shares of BXP on 2025-05-01. The shares were previously bought for an average price of USD 75.5297. The Beximco Pharmaceuticals Limited shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold BXP share for is USD 65.8604 which is higher than the selling price of USD 64.2801 on 2025-05-01. |
| MRNA - Moderna Inc | SELL | -29 @ USD 27.0299 | USD -784 | The ETF sold 29 shares of MRNA on 2025-05-01. The shares were previously bought for an average price of USD 40.0594. The Moderna Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold MRNA share for is USD 31.0979 which is higher than the selling price of USD 27.0299 on 2025-05-01. |
| MOS - Mobile Streams Plc | SELL | -26 @ USD 30.47 | USD -792 | The ETF sold 26 shares of MOS on 2025-05-01. The shares were previously bought for an average price of USD 27.3081. The Mobile Streams Plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold MOS share for is USD 25.2589 so the ETF has sold 26 shares on 2025-05-01 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -26 @ USD 30.47 | USD -792 | The ETF sold 26 shares of MOS on 2025-05-01. The shares were previously bought for an average price of USD 27.3081. The Orange Belgium S.A shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold MOS share for is USD 25.2589 so the ETF has sold 26 shares on 2025-05-01 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -13 @ USD 62.0299 | USD -806 | The ETF sold 13 shares of INCY on 2025-05-01. The shares were previously bought for an average price of USD 74.1392. The Incyte Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold INCY share for is USD 64.4811 which is higher than the selling price of USD 62.0299 on 2025-05-01. |
| BG - Bunge Limited | SELL | -11 @ USD 78.48 | USD -863 |
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The ETF sold 11 shares of BG on 2025-05-01. The shares were previously bought for an average price of USD . The Bunge Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BG share for is USD so the ETF has sold 11 shares on 2025-05-01 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -35 @ USD 24.9499 | USD -873 | The ETF sold 35 shares of IPG on 2025-05-01. The shares were previously bought for an average price of USD 28.5971. The The Interpublic Group of Companies Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold IPG share for is USD 25.6859 which is higher than the selling price of USD 24.9499 on 2025-05-01. |
| LKQ - LKQ Corporation | SELL | -23 @ USD 38.1301 | USD -877 | The ETF sold 23 shares of LKQ on 2025-05-01. The shares were previously bought for an average price of USD 38.2419. The LKQ Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold LKQ share for is USD 40.8427 which is higher than the selling price of USD 38.1301 on 2025-05-01. |
| HRL - Hormel Foods Corporation | SELL | -30 @ USD 29.39 | USD -882 | The ETF sold 30 shares of HRL on 2025-05-01. The shares were previously bought for an average price of USD 30.4021. The Hormel Foods Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold HRL share for is USD 29.7318 which is higher than the selling price of USD 29.39 on 2025-05-01. |
| RL - Ralph Lauren Corp Class A | SELL | -4 @ USD 224.51 | USD -898 | The ETF sold 4 shares of RL on 2025-05-01. The shares were previously bought for an average price of USD 231.331. The Ralph Lauren Corp Class A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold RL share for is USD 227.825 which is higher than the selling price of USD 224.51 on 2025-05-01. |
| JBHT - JB Hunt Transport Services Inc | SELL | -7 @ USD 129.8 | USD -909 | The ETF sold 7 shares of JBHT on 2025-05-01. The shares were previously bought for an average price of USD 168.363. The JB Hunt Transport Services Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold JBHT share for is USD 148.971 which is higher than the selling price of USD 129.8 on 2025-05-01. |
| TAP - Molson Coors Brewing Co Class B | SELL | -16 @ USD 57.2502 | USD -916 | The ETF sold 16 shares of TAP on 2025-05-01. The shares were previously bought for an average price of USD 58.3246. The Molson Coors Brewing Co Class B shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold TAP share for is USD 59.4373 which is higher than the selling price of USD 57.2502 on 2025-05-01. |
| NWSA - News Corp A | SELL | -34 @ USD 27.06 | USD -920 | The ETF sold 34 shares of NWSA on 2025-05-01. The shares were previously bought for an average price of USD 28.6712. The News Corp A shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold NWSA share for is USD 26.8664 so the ETF has sold 34 shares on 2025-05-01 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -109 @ USD 8.47 | USD -923 |
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The ETF sold 109 shares of VTRS on 2025-05-01. The shares were previously bought for an average price of USD . The Viatris Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 109 shares on 2025-05-01 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -10 @ USD 92.8998 | USD -929 | The ETF sold 10 shares of RVTY on 2025-05-01. The shares were previously bought for an average price of USD 118.972. The Revvity Inc. shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold RVTY share for is USD 107.099 which is higher than the selling price of USD 92.8998 on 2025-05-01. |
| FOXA - Fox Corp Class A | SELL | -19 @ USD 49.2199 | USD -935 |
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The ETF sold 19 shares of FOXA on 2025-05-01. The shares were previously bought for an average price of USD . The Fox Corp Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 19 shares on 2025-05-01 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -65 @ USD 14.53 | USD -944 | The ETF sold 65 shares of HST on 2025-05-01. The shares were previously bought for an average price of USD 17.1649. The Host Hotels & Resorts Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold HST share for is USD 14.8713 which is higher than the selling price of USD 14.53 on 2025-05-01. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -13 @ USD 73.42 | USD -954 | The ETF sold 13 shares of ARE on 2025-05-01. The shares were previously bought for an average price of USD 99.8513. The Alexandria Real Estate Equities Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold ARE share for is USD 96.3262 which is higher than the selling price of USD 73.42 on 2025-05-01. |
| ALLE - Allegion PLC | SELL | -7 @ USD 138.69 | USD -971 | The ETF sold 7 shares of ALLE on 2025-05-01. The shares were previously bought for an average price of USD 134.784. The Allegion PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold ALLE share for is USD 126.644 so the ETF has sold 7 shares on 2025-05-01 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -12 @ USD 81.1099 | USD -973 | The ETF sold 12 shares of AKAM on 2025-05-01. The shares were previously bought for an average price of USD 96.708. The Akamai Technologies Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold AKAM share for is USD 82.1153 which is higher than the selling price of USD 81.1099 on 2025-05-01. |
| CAG - ConAgra Foods Inc | SELL | -41 @ USD 24.1799 | USD -991 | The ETF sold 41 shares of CAG on 2025-05-01. The shares were previously bought for an average price of USD 26.4596. The ConAgra Foods Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold CAG share for is USD 25.9103 which is higher than the selling price of USD 24.1799 on 2025-05-01. |
| CHRW - CH Robinson Worldwide Inc | SELL | -11 @ USD 90.2798 | USD -993 | The ETF sold 11 shares of CHRW on 2025-05-01. The shares were previously bought for an average price of USD 101.479. The CH Robinson Worldwide Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold CHRW share for is USD 96.1803 which is higher than the selling price of USD 90.2798 on 2025-05-01. |
| SJM - JM Smucker Company | SELL | -9 @ USD 113.77 | USD -1,024 | The ETF sold 9 shares of SJM on 2025-05-01. The shares were previously bought for an average price of USD 111.901. The JM Smucker Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold SJM share for is USD 113.081 so the ETF has sold 9 shares on 2025-05-01 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -9 @ USD 113.77 | USD -1,024 | The ETF sold 9 shares of SJM on 2025-05-01. The shares were previously bought for an average price of USD 111.901. The JM SMUCKER shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold SJM share for is USD 113.081 so the ETF has sold 9 shares on 2025-05-01 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -6 @ USD 173.89 | USD -1,043 | The ETF sold 6 shares of JKHY on 2025-05-01. The shares were previously bought for an average price of USD 174.408. The Jack Henry & Associates Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold JKHY share for is USD 173.409 so the ETF has sold 6 shares on 2025-05-01 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -61 @ USD 17.78 | USD -1,085 | The ETF sold 61 shares of DOC on 2025-05-01. The shares were previously bought for an average price of USD 20.8362. The Healthpeak Properties Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold DOC share for is USD 19.555 which is higher than the selling price of USD 17.78 on 2025-05-01. |
| REG - Regency Centers Corporation | SELL | -15 @ USD 72.42 | USD -1,086 | The ETF sold 15 shares of REG on 2025-05-01. The shares were previously bought for an average price of USD 73.0707. The Regency Centers Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold REG share for is USD 71.4625 so the ETF has sold 15 shares on 2025-05-01 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -15 @ USD 72.42 | USD -1,086 | The ETF sold 15 shares of REG on 2025-05-01. The shares were previously bought for an average price of USD 73.0707. The REMEGEN CO. LTD YC 1 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold REG share for is USD 71.4625 so the ETF has sold 15 shares on 2025-05-01 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -20 @ USD 56.9599 | USD -1,139 | The ETF sold 20 shares of APTV on 2025-05-01. The shares were previously bought for an average price of USD 58.8145. The Aptiv PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold APTV share for is USD 60.6413 which is higher than the selling price of USD 56.9599 on 2025-05-01. |
| BBY - Balfour Beatty plc | SELL | -17 @ USD 67.0401 | USD -1,140 | The ETF sold 17 shares of BBY on 2025-05-01. The shares were previously bought for an average price of USD 85.4348. The Balfour Beatty plc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold BBY share for is USD 74.0346 which is higher than the selling price of USD 67.0401 on 2025-05-01. |
| LVS - Las Vegas Sands Corp | SELL | -31 @ USD 36.8099 | USD -1,141 | The ETF sold 31 shares of LVS on 2025-05-01. The shares were previously bought for an average price of USD 46.7538. The Las Vegas Sands Corp shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold LVS share for is USD 40.0742 which is higher than the selling price of USD 36.8099 on 2025-05-01. |
| MAS - Masco Corporation | SELL | -19 @ USD 60.3002 | USD -1,146 | The ETF sold 19 shares of MAS on 2025-05-01. The shares were previously bought for an average price of USD 78.2345. The Masco Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold MAS share for is USD 69.8606 which is higher than the selling price of USD 60.3002 on 2025-05-01. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -19 @ USD 60.3002 | USD -1,146 | The ETF sold 19 shares of MAS on 2025-05-01. The shares were previously bought for an average price of USD 78.2345. The Melco Resorts & Entertainment Limited shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold MAS share for is USD 69.8606 which is higher than the selling price of USD 60.3002 on 2025-05-01. |
| EL - Estee Lauder Companies Inc | SELL | -20 @ USD 58.8899 | USD -1,178 | The ETF sold 20 shares of EL on 2025-05-01. The shares were previously bought for an average price of USD 73.784. The Estee Lauder Companies Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold EL share for is USD 64.1355 which is higher than the selling price of USD 58.8899 on 2025-05-01. |
| AVY - Avery Dennison Corp | SELL | -7 @ USD 169.41 | USD -1,186 | The ETF sold 7 shares of AVY on 2025-05-01. The shares were previously bought for an average price of USD 192.981. The Avery Dennison Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold AVY share for is USD 176.98 which is higher than the selling price of USD 169.41 on 2025-05-01. |
| GEN - Genuit Group plc | SELL | -48 @ USD 25.6 | USD -1,229 |
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The ETF sold 48 shares of GEN on 2025-05-01. The shares were previously bought for an average price of USD . The Genuit Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEN share for is USD so the ETF has sold 48 shares on 2025-05-01 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -18 @ USD 70.49 | USD -1,269 | The ETF sold 18 shares of TPR on 2025-05-01. The shares were previously bought for an average price of USD 67.7373. The Tapestry Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold TPR share for is USD 73.1646 which is higher than the selling price of USD 70.49 on 2025-05-01. |
| CF - CF Industries Holdings Inc | SELL | -16 @ USD 79.6199 | USD -1,274 | The ETF sold 16 shares of CF on 2025-05-01. The shares were previously bought for an average price of USD 85.2001. The CF Industries Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold CF share for is USD 76.512 so the ETF has sold 16 shares on 2025-05-01 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -22 @ USD 58.3099 | USD -1,283 | The ETF sold 22 shares of LYB on 2025-05-01. The shares were previously bought for an average price of USD 76.8371. The LyondellBasell Industries NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold LYB share for is USD 69.8161 which is higher than the selling price of USD 58.3099 on 2025-05-01. |
| OMC - Omnicom Group Inc | SELL | -17 @ USD 75.7499 | USD -1,288 | The ETF sold 17 shares of OMC on 2025-05-01. The shares were previously bought for an average price of USD 92.4811. The Omnicom Group Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold OMC share for is USD 78.4491 which is higher than the selling price of USD 75.7499 on 2025-05-01. |
| FDS - FactSet Research Systems Inc | SELL | -3 @ USD 429.891 | USD -1,290 | The ETF sold 3 shares of FDS on 2025-05-01. The shares were previously bought for an average price of USD 455.022. The FactSet Research Systems Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold FDS share for is USD 443.241 which is higher than the selling price of USD 429.891 on 2025-05-01. |
| KIM - Kimco Realty Corporation | SELL | -62 @ USD 20.95 | USD -1,299 | The ETF sold 62 shares of KIM on 2025-05-01. The shares were previously bought for an average price of USD 22.7597. The Kimco Realty Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold KIM share for is USD 21.7796 which is higher than the selling price of USD 20.95 on 2025-05-01. |
| JBL - Jabil Inc | SELL | -9 @ USD 147.58 | USD -1,328 |
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The ETF sold 9 shares of JBL on 2025-05-01. The shares were previously bought for an average price of USD . The Jabil Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JBL share for is USD so the ETF has sold 9 shares on 2025-05-01 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -26 @ USD 51.2201 | USD -1,332 | The ETF sold 26 shares of BALL on 2025-05-01. The shares were previously bought for an average price of USD 55.6205. The Ball Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold BALL share for is USD 50.2867 so the ETF has sold 26 shares on 2025-05-01 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -12 @ USD 111.13 | USD -1,334 | The ETF sold 12 shares of DECK on 2025-05-01. The shares were previously bought for an average price of USD 181.508. The Deckers Outdoor Corporation shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold DECK share for is USD 123.979 which is higher than the selling price of USD 111.13 on 2025-05-01. |
| KEY - KeyCorp | SELL | -90 @ USD 14.99 | USD -1,349 | The ETF sold 90 shares of KEY on 2025-05-01. The shares were previously bought for an average price of USD 17.2563. The KeyCorp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold KEY share for is USD 15.4661 which is higher than the selling price of USD 14.99 on 2025-05-01. |
| EG - Everest Group Ltd | SELL | -4 @ USD 337.381 | USD -1,350 | The ETF sold 4 shares of EG on 2025-05-01. The shares were previously bought for an average price of USD 356.761. The Everest Group Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold EG share for is USD 355.693 which is higher than the selling price of USD 337.381 on 2025-05-01. |
| PNR - Pentair PLC | SELL | -15 @ USD 90.7399 | USD -1,361 | The ETF sold 15 shares of PNR on 2025-05-01. The shares were previously bought for an average price of USD 98.586. The Pentair PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold PNR share for is USD 89.526 so the ETF has sold 15 shares on 2025-05-01 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -31 @ USD 43.95 | USD -1,362 | The ETF sold 31 shares of WDC on 2025-05-01. The shares were previously bought for an average price of USD 58.7245. The Western Digital Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold WDC share for is USD 45.4005 which is higher than the selling price of USD 43.95 on 2025-05-01. |
| BAX - Baxter International Inc | SELL | -45 @ USD 30.67 | USD -1,380 | The ETF sold 45 shares of BAX on 2025-05-01. The shares were previously bought for an average price of USD 33.0009. The Baxter International Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold BAX share for is USD 32.0368 which is higher than the selling price of USD 30.67 on 2025-05-01. |
| PFG - Principal Financial Group Inc | SELL | -19 @ USD 74.0701 | USD -1,407 | The ETF sold 19 shares of PFG on 2025-05-01. The shares were previously bought for an average price of USD 80.3567. The Principal Financial Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold PFG share for is USD 81.0101 which is higher than the selling price of USD 74.0701 on 2025-05-01. |
| ON - ON Semiconductor Corporation | SELL | -36 @ USD 39.6 | USD -1,426 | The ETF sold 36 shares of ON on 2025-05-01. The shares were previously bought for an average price of USD 57.8466. The ON Semiconductor Corporation shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold ON share for is USD 46.5947 which is higher than the selling price of USD 39.6 on 2025-05-01. |
| CFG - Citizens Financial Group, Inc. | SELL | -40 @ USD 37.29 | USD -1,492 | The ETF sold 40 shares of CFG on 2025-05-01. The shares were previously bought for an average price of USD 43.8033. The Citizens Financial Group, Inc. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold CFG share for is USD 41.9229 which is higher than the selling price of USD 37.29 on 2025-05-01. |
| HAL - HAL Trust | SELL | -76 @ USD 19.93 | USD -1,515 | The ETF sold 76 shares of HAL on 2025-05-01. The shares were previously bought for an average price of USD 27.2266. The HAL Trust shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold HAL share for is USD 23.6807 which is higher than the selling price of USD 19.93 on 2025-05-01. |
| HAL - Halliburton Company | SELL | -76 @ USD 19.93 | USD -1,515 | The ETF sold 76 shares of HAL on 2025-05-01. The shares were previously bought for an average price of USD 27.2266. The Halliburton Company shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold HAL share for is USD 23.6807 which is higher than the selling price of USD 19.93 on 2025-05-01. |
| LUV - Southwest Airlines Company | SELL | -53 @ USD 28.58 | USD -1,515 |
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The ETF sold 53 shares of LUV on 2025-05-01. The shares were previously bought for an average price of USD . The Southwest Airlines Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LUV share for is USD so the ETF has sold 53 shares on 2025-05-01 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -11 @ USD 138.54 | USD -1,524 |
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The ETF sold 11 shares of CLX on 2025-05-01. The shares were previously bought for an average price of USD . The Calnex Solutions Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CLX share for is USD so the ETF has sold 11 shares on 2025-05-01 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -4 @ USD 392.93 | USD -1,572 | The ETF sold 4 shares of ULTA on 2025-05-01. The shares were previously bought for an average price of USD 405.689. The Ulta Beauty Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold ULTA share for is USD 354.706 so the ETF has sold 4 shares on 2025-05-01 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -13 @ USD 120.93 | USD -1,572 | The ETF sold 13 shares of BIIB on 2025-05-01. The shares were previously bought for an average price of USD 144.864. The Biogen Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold BIIB share for is USD 134.717 which is higher than the selling price of USD 120.93 on 2025-05-01. |
| WY - Weyerhaeuser Company | SELL | -62 @ USD 25.82 | USD -1,601 | The ETF sold 62 shares of WY on 2025-05-01. The shares were previously bought for an average price of USD 30.578. The Weyerhaeuser Company shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold WY share for is USD 28.6394 which is higher than the selling price of USD 25.82 on 2025-05-01. |
| NTRS - Northern Trust Corporation | SELL | -17 @ USD 94.94 | USD -1,614 | The ETF sold 17 shares of NTRS on 2025-05-01. The shares were previously bought for an average price of USD 108.657. The Northern Trust Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold NTRS share for is USD 98.7802 which is higher than the selling price of USD 94.94 on 2025-05-01. |
| NTAP - NetApp Inc | SELL | -18 @ USD 89.7298 | USD -1,615 |
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The ETF sold 18 shares of NTAP on 2025-05-01. The shares were previously bought for an average price of USD . The NetApp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 18 shares on 2025-05-01 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -18 @ USD 90.0099 | USD -1,620 |
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The ETF sold 18 shares of STX on 2025-05-01. The shares were previously bought for an average price of USD . The Shield Therapeutics plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STX share for is USD so the ETF has sold 18 shares on 2025-05-01 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -22 @ USD 75.1101 | USD -1,652 | The ETF sold 22 shares of MKC on 2025-05-01. The shares were previously bought for an average price of USD 78.3654. The McCormick & Company Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold MKC share for is USD 78.8085 which is higher than the selling price of USD 75.1101 on 2025-05-01. |
| SW - Smurfit WestRock plc | SELL | -41 @ USD 40.4699 | USD -1,659 | The ETF sold 41 shares of SW on 2025-05-01. The shares were previously bought for an average price of USD 53.0037. The Smurfit WestRock plc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold SW share for is USD 47.2101 which is higher than the selling price of USD 40.4699 on 2025-05-01. |
| RF - Regions Financial Corporation | SELL | -81 @ USD 20.51 | USD -1,661 | The ETF sold 81 shares of RF on 2025-05-01. The shares were previously bought for an average price of USD 24.0238. The Regions Financial Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold RF share for is USD 21.2263 which is higher than the selling price of USD 20.51 on 2025-05-01. |
| WBD - Warner Bros Discovery Inc | SELL | -198 @ USD 8.43001 | USD -1,669 |
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The ETF sold 198 shares of WBD on 2025-05-01. The shares were previously bought for an average price of USD . The Warner Bros Discovery Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WBD share for is USD so the ETF has sold 198 shares on 2025-05-01 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -3 @ USD 557.019 | USD -1,671 |
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The ETF sold 3 shares of LII on 2025-05-01. The shares were previously bought for an average price of USD . The Lennox International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LII share for is USD so the ETF has sold 3 shares on 2025-05-01 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -22 @ USD 76.58 | USD -1,685 | The ETF sold 22 shares of GPN on 2025-05-01. The shares were previously bought for an average price of USD 106.443. The Global Payments Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold GPN share for is USD 95.7311 which is higher than the selling price of USD 76.58 on 2025-05-01. |
| WAT - Waters Corporation | SELL | -5 @ USD 341.83 | USD -1,709 | The ETF sold 5 shares of WAT on 2025-05-01. The shares were previously bought for an average price of USD 380.875. The Waters Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold WAT share for is USD 365.976 which is higher than the selling price of USD 341.83 on 2025-05-01. |
| WAT - MULETFWATIMETFP | SELL | -5 @ USD 341.83 | USD -1,709 | The ETF sold 5 shares of WAT on 2025-05-01. The shares were previously bought for an average price of USD 380.875. The MULETFWATIMETFP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold WAT share for is USD 365.976 which is higher than the selling price of USD 341.83 on 2025-05-01. |
| WSM - Williams-Sonoma Inc | SELL | -11 @ USD 155.82 | USD -1,714 |
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The ETF sold 11 shares of WSM on 2025-05-01. The shares were previously bought for an average price of USD . The Williams-Sonoma Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSM share for is USD so the ETF has sold 11 shares on 2025-05-01 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -5 @ USD 343.12 | USD -1,716 | The ETF sold 5 shares of HUBB on 2025-05-01. The shares were previously bought for an average price of USD 405.762. The Hubbell Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold HUBB share for is USD 357.92 which is higher than the selling price of USD 343.12 on 2025-05-01. |
| PHM - PulteGroup Inc | SELL | -17 @ USD 101.89 | USD -1,732 | The ETF sold 17 shares of PHM on 2025-05-01. The shares were previously bought for an average price of USD 118.769. The PulteGroup Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold PHM share for is USD 107.061 which is higher than the selling price of USD 101.89 on 2025-05-01. |
| CCL - Carnival PLC | SELL | -93 @ USD 18.63 | USD -1,733 | The ETF sold 93 shares of CCL on 2025-05-01. The shares were previously bought for an average price of USD 25.0615. The Carnival PLC shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold CCL share for is USD 20.479 which is higher than the selling price of USD 18.63 on 2025-05-01. |
| CCL - CCL Products (India) Limited | SELL | -93 @ USD 18.63 | USD -1,733 | The ETF sold 93 shares of CCL on 2025-05-01. The shares were previously bought for an average price of USD 25.0615. The CCL Products (India) Limited shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold CCL share for is USD 20.479 which is higher than the selling price of USD 18.63 on 2025-05-01. |
| EXPE - Expedia Group Inc. | SELL | -11 @ USD 157.96 | USD -1,738 | The ETF sold 11 shares of EXPE on 2025-05-01. The shares were previously bought for an average price of USD 171.066. The Expedia Group Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold EXPE share for is USD 171.964 which is higher than the selling price of USD 157.96 on 2025-05-01. |
| CBPOE - | SELL | -8 @ USD 221.21 | USD -1,770 | The ETF sold 8 shares of CBPOE on 2025-05-01. The shares were previously bought for an average price of USD 207.121. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold CBPOE share for is USD 212.808 so the ETF has sold 8 shares on 2025-05-01 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -10 @ USD 177.32 | USD -1,773 | The ETF sold 10 shares of DGX on 2025-05-01. The shares were previously bought for an average price of USD 164.41. The Quest Diagnostics Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold DGX share for is USD 168.805 so the ETF has sold 10 shares on 2025-05-01 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -34 @ USD 52.3101 | USD -1,779 | The ETF sold 34 shares of SYF on 2025-05-01. The shares were previously bought for an average price of USD 65.8546. The Synchrony Financial shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold SYF share for is USD 53.3132 which is higher than the selling price of USD 52.3101 on 2025-05-01. |
| IFF - International Flavors & Fragrances Inc | SELL | -23 @ USD 77.85 | USD -1,791 | The ETF sold 23 shares of IFF on 2025-05-01. The shares were previously bought for an average price of USD 84.6764. The International Flavors & Fragrances Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold IFF share for is USD 82.3044 which is higher than the selling price of USD 77.85 on 2025-05-01. |
| DVN - Devon Energy Corporation | SELL | -58 @ USD 31.16 | USD -1,807 | The ETF sold 58 shares of DVN on 2025-05-01. The shares were previously bought for an average price of USD 34.9185. The Devon Energy Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold DVN share for is USD 33.0573 which is higher than the selling price of USD 31.16 on 2025-05-01. |
| DOW - Dow Inc | SELL | -60 @ USD 30.53 | USD -1,832 | The ETF sold 60 shares of DOW on 2025-05-01. The shares were previously bought for an average price of USD 39.7939. The Dow Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold DOW share for is USD 34.6535 which is higher than the selling price of USD 30.53 on 2025-05-01. |
| AMCR - Amcor PLC | SELL | -202 @ USD 9.08 | USD -1,834 | The ETF sold 202 shares of AMCR on 2025-05-01. The shares were previously bought for an average price of USD 9.56568. The Amcor PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold AMCR share for is USD 9.69016 which is higher than the selling price of USD 9.08 on 2025-05-01. |
| EXE - Expand Energy Corporation | SELL | -18 @ USD 103.43 | USD -1,862 |
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The ETF sold 18 shares of EXE on 2025-05-01. The shares were previously bought for an average price of USD . The Expand Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXE share for is USD so the ETF has sold 18 shares on 2025-05-01 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -23 @ USD 82.7999 | USD -1,904 | The ETF sold 23 shares of K on 2025-05-01. The shares were previously bought for an average price of USD 81.4316. The Kellanova shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold K share for is USD 82.2475 so the ETF has sold 23 shares on 2025-05-01 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -118 @ USD 16.41 | USD -1,936 | The ETF sold 118 shares of HPE on 2025-05-01. The shares were previously bought for an average price of USD 20.1508. The Hewlett Packard Enterprise Co shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold HPE share for is USD 17.0318 which is higher than the selling price of USD 16.41 on 2025-05-01. |
| HPE - Hokuetsu Corporation | SELL | -118 @ USD 16.41 | USD -1,936 | The ETF sold 118 shares of HPE on 2025-05-01. The shares were previously bought for an average price of USD 20.1508. The Hokuetsu Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold HPE share for is USD 17.0318 which is higher than the selling price of USD 16.41 on 2025-05-01. |
| CHD - Church & Dwight Company Inc | SELL | -21 @ USD 92.3799 | USD -1,940 |
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The ETF sold 21 shares of CHD on 2025-05-01. The shares were previously bought for an average price of USD . The Church & Dwight Company Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHD share for is USD so the ETF has sold 21 shares on 2025-05-01 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -133 @ USD 14.62 | USD -1,944 | The ETF sold 133 shares of HBAN on 2025-05-01. The shares were previously bought for an average price of USD 16.5707. The Huntington Bancshares Incorporated shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold HBAN share for is USD 14.6272 which is higher than the selling price of USD 14.62 on 2025-05-01. |
| ES - Eversource Energy | SELL | -33 @ USD 59.0801 | USD -1,950 | The ETF sold 33 shares of ES on 2025-05-01. The shares were previously bought for an average price of USD 59.3542. The Eversource Energy shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold ES share for is USD 59.9542 which is higher than the selling price of USD 59.0801 on 2025-05-01. |
| VLTO - Veralto Corporation | SELL | -21 @ USD 94.21 | USD -1,978 |
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The ETF sold 21 shares of VLTO on 2025-05-01. The shares were previously bought for an average price of USD . The Veralto Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 21 shares on 2025-05-01 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -42 @ USD 47.58 | USD -1,998 | The ETF sold 42 shares of ADM on 2025-05-01. The shares were previously bought for an average price of USD 49.5558. The Admiral Group PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold ADM share for is USD 47.3285 so the ETF has sold 42 shares on 2025-05-01 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -42 @ USD 47.58 | USD -1,998 | The ETF sold 42 shares of ADM on 2025-05-01. The shares were previously bought for an average price of USD 49.5558. The Archer-Daniels-Midland Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold ADM share for is USD 47.3285 so the ETF has sold 42 shares on 2025-05-01 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -10 @ USD 199.86 | USD -1,999 |
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The ETF sold 10 shares of DRI on 2025-05-01. The shares were previously bought for an average price of USD . The Darden Restaurants Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DRI share for is USD so the ETF has sold 10 shares on 2025-05-01 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -30 @ USD 66.7801 | USD -2,003 | The ETF sold 30 shares of FTV on 2025-05-01. The shares were previously bought for an average price of USD 75.8146. The Foresight VCT PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold FTV share for is USD 73.0886 which is higher than the selling price of USD 66.7801 on 2025-05-01. |
| UAL - United Airlines Holdings Inc | SELL | -29 @ USD 69.16 | USD -2,006 |
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The ETF sold 29 shares of UAL on 2025-05-01. The shares were previously bought for an average price of USD . The United Airlines Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UAL share for is USD so the ETF has sold 29 shares on 2025-05-01 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -12 @ USD 169.81 | USD -2,038 | The ETF sold 12 shares of DOV on 2025-05-01. The shares were previously bought for an average price of USD 195.911. The Dover Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold DOV share for is USD 179.309 which is higher than the selling price of USD 169.81 on 2025-05-01. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1056.58 | USD -2,113 | The ETF sold 2 shares of MTD on 2025-05-01. The shares were previously bought for an average price of USD 1260.33. The Mettler-Toledo International Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold MTD share for is USD 1201.12 which is higher than the selling price of USD 1056.58 on 2025-05-01. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1056.58 | USD -2,113 | The ETF sold 2 shares of MTD on 2025-05-01. The shares were previously bought for an average price of USD 1260.33. The AMUNDI EUR GOV 710 shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold MTD share for is USD 1201.12 which is higher than the selling price of USD 1056.58 on 2025-05-01. |
| IQV - IQVIA Holdings Inc | SELL | -14 @ USD 151.1 | USD -2,115 |
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The ETF sold 14 shares of IQV on 2025-05-01. The shares were previously bought for an average price of USD . The IQVIA Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IQV share for is USD so the ETF has sold 14 shares on 2025-05-01 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -16 @ USD 134.83 | USD -2,157 | The ETF sold 16 shares of FANG on 2025-05-01. The shares were previously bought for an average price of USD 161.156. The Diamondback Energy Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold FANG share for is USD 143.607 which is higher than the selling price of USD 134.83 on 2025-05-01. |
| FANG - GRAETNFANGIMETFP | SELL | -16 @ USD 134.83 | USD -2,157 | The ETF sold 16 shares of FANG on 2025-05-01. The shares were previously bought for an average price of USD 161.156. The GRAETNFANGIMETFP shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold FANG share for is USD 143.607 which is higher than the selling price of USD 134.83 on 2025-05-01. |
| HPQ - HP Inc | SELL | -85 @ USD 25.39 | USD -2,158 | The ETF sold 85 shares of HPQ on 2025-05-01. The shares were previously bought for an average price of USD 32.0052. The HP Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold HPQ share for is USD 28.194 which is higher than the selling price of USD 25.39 on 2025-05-01. |
| FITB - Fifth Third Bancorp | SELL | -60 @ USD 36.09 | USD -2,165 | The ETF sold 60 shares of FITB on 2025-05-01. The shares were previously bought for an average price of USD 42.9016. The Fifth Third Bancorp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold FITB share for is USD 39.9602 which is higher than the selling price of USD 36.09 on 2025-05-01. |
| KHC - Kraft Heinz Co | SELL | -76 @ USD 28.5 | USD -2,166 | The ETF sold 76 shares of KHC on 2025-05-01. The shares were previously bought for an average price of USD 30.3176. 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 138 The average price that the ETF previously sold KHC share for is USD 29.8896 which is higher than the selling price of USD 28.5 on 2025-05-01. |
| SBAC - SBA Communications Corp | SELL | -9 @ USD 240.74 | USD -2,167 | The ETF sold 9 shares of SBAC on 2025-05-01. The shares were previously bought for an average price of USD 213.02. The SBA Communications Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold SBAC share for is USD 216.833 so the ETF has sold 9 shares on 2025-05-01 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -13 @ USD 167.13 | USD -2,173 | The ETF sold 13 shares of HSY on 2025-05-01. The shares were previously bought for an average price of USD 162.319. The The Hershey Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold HSY share for is USD 166.652 so the ETF has sold 13 shares on 2025-05-01 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -15 @ USD 145.54 | USD -2,183 |
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The ETF sold 15 shares of KEYS on 2025-05-01. The shares were previously bought for an average price of USD . The Keystone Law Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 15 shares on 2025-05-01 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -31 @ USD 70.62 | USD -2,189 | The ETF sold 31 shares of EQR on 2025-05-01. The shares were previously bought for an average price of USD 70.7741. The Equity Residential shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold EQR share for is USD 68.4616 so the ETF has sold 31 shares on 2025-05-01 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -57 @ USD 38.6 | USD -2,200 |
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The ETF sold 57 shares of CNP on 2025-05-01. The shares were previously bought for an average price of USD . The CenterPoint Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNP share for is USD so the ETF has sold 57 shares on 2025-05-01 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -57 @ USD 38.6 | USD -2,200 |
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The ETF sold 57 shares of CNP on 2025-05-01. The shares were previously bought for an average price of USD . The Ingredion Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNP share for is USD so the ETF has sold 57 shares on 2025-05-01 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -16 @ USD 137.71 | USD -2,203 | The ETF sold 16 shares of RJF on 2025-05-01. The shares were previously bought for an average price of USD 158.788. The Raymond James Financial Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold RJF share for is USD 145.53 which is higher than the selling price of USD 137.71 on 2025-05-01. |
| STT - State Street Corp | SELL | -25 @ USD 88.73 | USD -2,218 | The ETF sold 25 shares of STT on 2025-05-01. The shares were previously bought for an average price of USD 97.5696. The State Street Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold STT share for is USD 87.4007 so the ETF has sold 25 shares on 2025-05-01 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -25 @ USD 88.73 | USD -2,218 | The ETF sold 25 shares of STT on 2025-05-01. The shares were previously bought for an average price of USD 97.5696. The SPDR MSCI COMM shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold STT share for is USD 87.4007 so the ETF has sold 25 shares on 2025-05-01 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -45 @ USD 50.35 | USD -2,266 | The ETF sold 45 shares of TSCO on 2025-05-01. The shares were previously bought for an average price of USD 83.7197. The Tesco PLC shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold TSCO share for is USD 53.4448 which is higher than the selling price of USD 50.35 on 2025-05-01. |
| BR - Broadridge Financial Solutions Inc | SELL | -10 @ USD 228.01 | USD -2,280 | The ETF sold 10 shares of BR on 2025-05-01. The shares were previously bought for an average price of USD 233.651. The Broadridge Financial Solutions Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold BR share for is USD 232.253 which is higher than the selling price of USD 228.01 on 2025-05-01. |
| PPG - PPG Industries Inc | SELL | -21 @ USD 108.77 | USD -2,284 | The ETF sold 21 shares of PPG on 2025-05-01. The shares were previously bought for an average price of USD 116.083. The PPG Industries Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold PPG share for is USD 109.267 which is higher than the selling price of USD 108.77 on 2025-05-01. |
| OXY - Occidental Petroleum Corporation | SELL | -57 @ USD 40.44 | USD -2,305 | The ETF sold 57 shares of OXY on 2025-05-01. The shares were previously bought for an average price of USD 47.5607. The Occidental Petroleum Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold OXY share for is USD 45.1395 which is higher than the selling price of USD 40.44 on 2025-05-01. |
| AWK - American Water Works | SELL | -16 @ USD 146.43 | USD -2,343 | The ETF sold 16 shares of AWK on 2025-05-01. The shares were previously bought for an average price of USD 130.013. The American Water Works shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold AWK share for is USD 139.901 so the ETF has sold 16 shares on 2025-05-01 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -57 @ USD 41.5 | USD -2,366 | The ETF sold 57 shares of DAL on 2025-05-01. The shares were previously bought for an average price of USD 60.7659. The Dalata Hotel Group plc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold DAL share for is USD 48.9829 which is higher than the selling price of USD 41.5 on 2025-05-01. |
| IRM - Iron Mountain Incorporated | SELL | -26 @ USD 91.8501 | USD -2,388 | The ETF sold 26 shares of IRM on 2025-05-01. The shares were previously bought for an average price of USD 105.726. The Iron Mountain Incorporated shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold IRM share for is USD 91.436 so the ETF has sold 26 shares on 2025-05-01 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -14 @ USD 170.86 | USD -2,392 | The ETF sold 14 shares of MTB on 2025-05-01. The shares were previously bought for an average price of USD 195.502. The M&T Bank Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold MTB share for is USD 180.859 which is higher than the selling price of USD 170.86 on 2025-05-01. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -14 @ USD 170.86 | USD -2,392 | The ETF sold 14 shares of MTB on 2025-05-01. The shares were previously bought for an average price of USD 195.502. The AMUNDI EUROGOV 35Y shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold MTB share for is USD 180.859 which is higher than the selling price of USD 170.86 on 2025-05-01. |
| STZ - Constellation Brands Inc Class A | SELL | -13 @ USD 185.44 | USD -2,411 |
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The ETF sold 13 shares of STZ on 2025-05-01. The shares were previously bought for an average price of USD . The Constellation Brands Inc Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STZ share for is USD so the ETF has sold 13 shares on 2025-05-01 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -13 @ USD 185.44 | USD -2,411 |
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The ETF sold 13 shares of STZ on 2025-05-01. The shares were previously bought for an average price of USD . The SPDR MSCI FINANC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STZ share for is USD so the ETF has sold 13 shares on 2025-05-01 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -37 @ USD 65.5401 | USD -2,425 | The ETF sold 37 shares of VTR on 2025-05-01. The shares were previously bought for an average price of USD 62.7535. The Ventas Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold VTR share for is USD 66.1808 which is higher than the selling price of USD 65.5401 on 2025-05-01. |
| WTW - Willis Towers Watson PLC | SELL | -8 @ USD 306.36 | USD -2,451 | The ETF sold 8 shares of WTW on 2025-05-01. The shares were previously bought for an average price of USD 322.382. The Willis Towers Watson PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold WTW share for is USD 320.322 which is higher than the selling price of USD 306.36 on 2025-05-01. |
| DELL - Dell Technologies Inc | SELL | -27 @ USD 91.95 | USD -2,483 |
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The ETF sold 27 shares of DELL on 2025-05-01. The shares were previously bought for an average price of USD . The Dell Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DELL share for is USD so the ETF has sold 27 shares on 2025-05-01 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -10 @ USD 249.18 | USD -2,492 | The ETF sold 10 shares of ROK on 2025-05-01. The shares were previously bought for an average price of USD 275.796. The Rockwell Automation Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold ROK share for is USD 260.597 which is higher than the selling price of USD 249.18 on 2025-05-01. |
| AVB - AvalonBay Communities Inc | SELL | -12 @ USD 209 | USD -2,508 | The ETF sold 12 shares of AVB on 2025-05-01. The shares were previously bought for an average price of USD 223.216. The AvalonBay Communities Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold AVB share for is USD 207.508 so the ETF has sold 12 shares on 2025-05-01 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -21 @ USD 120.75 | USD -2,536 | The ETF sold 21 shares of XYL on 2025-05-01. The shares were previously bought for an average price of USD 122.972. The Xylem Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold XYL share for is USD 119.116 so the ETF has sold 21 shares on 2025-05-01 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -43 @ USD 59.41 | USD -2,555 | The ETF sold 43 shares of CNC on 2025-05-01. The shares were previously bought for an average price of USD 60.8019. The Concurrent Technologies Plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold CNC share for is USD 59.4499 which is higher than the selling price of USD 59.41 on 2025-05-01. |
| A - Agilent Technologies Inc | SELL | -24 @ USD 106.46 | USD -2,555 | The ETF sold 24 shares of A on 2025-05-01. The shares were previously bought for an average price of USD 138.631. The Agilent Technologies Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold A share for is USD 119.817 which is higher than the selling price of USD 106.46 on 2025-05-01. |
| HUM - Hummingbird Resources PLC | SELL | -10 @ USD 256.04 | USD -2,560 | The ETF sold 10 shares of HUM on 2025-05-01. The shares were previously bought for an average price of USD 287.711. The Hummingbird Resources PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold HUM share for is USD 258.807 which is higher than the selling price of USD 256.04 on 2025-05-01. |
| HUM - Humana Inc | SELL | -10 @ USD 256.04 | USD -2,560 | The ETF sold 10 shares of HUM on 2025-05-01. The shares were previously bought for an average price of USD 287.711. The Humana Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold HUM share for is USD 258.807 which is higher than the selling price of USD 256.04 on 2025-05-01. |
| GIS - General Mills Inc | SELL | -47 @ USD 55.58 | USD -2,612 | The ETF sold 47 shares of GIS on 2025-05-01. The shares were previously bought for an average price of USD 62.211. The General Mills Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold GIS share for is USD 59.9622 which is higher than the selling price of USD 55.58 on 2025-05-01. |
| IR - Ingersoll Rand Inc | SELL | -35 @ USD 76.2101 | USD -2,667 | The ETF sold 35 shares of IR on 2025-05-01. The shares were previously bought for an average price of USD 92.5107. The Ingersoll Rand Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold IR share for is USD 82.1442 which is higher than the selling price of USD 76.2101 on 2025-05-01. |
| EXR - Engage XR Holdings PLC | SELL | -18 @ USD 148.28 | USD -2,669 | The ETF sold 18 shares of EXR on 2025-05-01. The shares were previously bought for an average price of USD 157.932. The Engage XR Holdings PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold EXR share for is USD 146.269 so the ETF has sold 18 shares on 2025-05-01 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -53 @ USD 50.36 | USD -2,669 | The ETF sold 53 shares of EQT on 2025-05-01. The shares were previously bought for an average price of USD 48.0346. The EQTEC plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold EQT share for is USD 49.9356 so the ETF has sold 53 shares on 2025-05-01 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -40 @ USD 67.67 | USD -2,707 |
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The ETF sold 40 shares of GEHC on 2025-05-01. The shares were previously bought for an average price of USD . The GE HealthCare Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEHC share for is USD so the ETF has sold 40 shares on 2025-05-01 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -15 @ USD 186.92 | USD -2,804 | The ETF sold 15 shares of WAB on 2025-05-01. The shares were previously bought for an average price of USD 200.768. The Westinghouse Air Brake Technologies Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold WAB share for is USD 179.399 so the ETF has sold 15 shares on 2025-05-01 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -37 @ USD 76.14 | USD -2,817 | The ETF sold 37 shares of NDAQ on 2025-05-01. The shares were previously bought for an average price of USD 79.6038. The Nasdaq Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold NDAQ share for is USD 74.4275 so the ETF has sold 37 shares on 2025-05-01 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -37 @ USD 76.58 | USD -2,833 | The ETF sold 37 shares of CSGP on 2025-05-01. The shares were previously bought for an average price of USD 77.1048. The CoStar Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold CSGP share for is USD 76.2072 so the ETF has sold 37 shares on 2025-05-01 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -12 @ USD 236.49 | USD -2,838 | The ETF sold 12 shares of RMD on 2025-05-01. The shares were previously bought for an average price of USD 239.557. The ResMed Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold RMD share for is USD 223.831 so the ETF has sold 12 shares on 2025-05-01 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -42 @ USD 67.67 | USD -2,842 | The ETF sold 42 shares of EBAY on 2025-05-01. The shares were previously bought for an average price of USD 65.1168. The eBay Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold EBAY share for is USD 65.686 so the ETF has sold 42 shares on 2025-05-01 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -32 @ USD 89.6699 | USD -2,869 | The ETF sold 32 shares of ACGL on 2025-05-01. The shares were previously bought for an average price of USD 95.3957. The Arch Capital Group Ltd shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold ACGL share for is USD 89.9537 which is higher than the selling price of USD 89.6699 on 2025-05-01. |
| EA - Electronic Arts Inc | SELL | -20 @ USD 145.1 | USD -2,902 | The ETF sold 20 shares of EA on 2025-05-01. The shares were previously bought for an average price of USD 142.839. The Electronic Arts Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold EA share for is USD 139.393 so the ETF has sold 20 shares on 2025-05-01 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -24 @ USD 121.84 | USD -2,924 | The ETF sold 24 shares of HIG on 2025-05-01. The shares were previously bought for an average price of USD 115.779. The Hartford Financial Services Group shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold HIG share for is USD 114.967 so the ETF has sold 24 shares on 2025-05-01 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -67 @ USD 44.78 | USD -3,000 |
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The ETF sold 67 shares of GLW on 2025-05-01. The shares were previously bought for an average price of USD . The Corning Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLW share for is USD so the ETF has sold 67 shares on 2025-05-01 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -24 @ USD 125.55 | USD -3,013 | The ETF sold 24 shares of DHI on 2025-05-01. The shares were previously bought for an average price of USD 144.746. The DR Horton Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold DHI share for is USD 126.915 which is higher than the selling price of USD 125.55 on 2025-05-01. |
| PRU - Prudential plc | SELL | -30 @ USD 101.73 | USD -3,052 | The ETF sold 30 shares of PRU on 2025-05-01. The shares were previously bought for an average price of USD 119.764. The Prudential plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold PRU share for is USD 105.746 which is higher than the selling price of USD 101.73 on 2025-05-01. |
| CAH - Cardinal Health Inc | SELL | -21 @ USD 145.53 | USD -3,056 | The ETF sold 21 shares of CAH on 2025-05-01. The shares were previously bought for an average price of USD 125.742. The Cardinal Health Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold CAH share for is USD 125.103 so the ETF has sold 21 shares on 2025-05-01 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -19 @ USD 162.34 | USD -3,084 | The ETF sold 19 shares of TRGP on 2025-05-01. The shares were previously bought for an average price of USD 192.467. The Targa Resources Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold TRGP share for is USD 185.785 which is higher than the selling price of USD 162.34 on 2025-05-01. |
| CBRE - CBRE Group Inc Class A | SELL | -25 @ USD 123.52 | USD -3,088 | The ETF sold 25 shares of CBRE on 2025-05-01. The shares were previously bought for an average price of USD 135.949. The CBRE Group Inc Class A shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold CBRE share for is USD 129.973 which is higher than the selling price of USD 123.52 on 2025-05-01. |
| VLO - Valero Energy Corporation | SELL | -27 @ USD 114.88 | USD -3,102 | The ETF sold 27 shares of VLO on 2025-05-01. The shares were previously bought for an average price of USD 134.043. The Valero Energy Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold VLO share for is USD 124.599 which is higher than the selling price of USD 114.88 on 2025-05-01. |
| HES - Hess Corporation | SELL | -24 @ USD 129.79 | USD -3,115 | The ETF sold 24 shares of HES on 2025-05-01. The shares were previously bought for an average price of USD 140.077. The Hess Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold HES share for is USD 143.066 which is higher than the selling price of USD 129.79 on 2025-05-01. |
| BKR - Baker Hughes Co | SELL | -87 @ USD 36.19 | USD -3,149 | The ETF sold 87 shares of BKR on 2025-05-01. The shares were previously bought for an average price of USD 43.4321. The Baker Hughes Co shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold BKR share for is USD 41.607 which is higher than the selling price of USD 36.19 on 2025-05-01. |
| ETR - Entergy Corporation | SELL | -38 @ USD 83.37 | USD -3,168 | The ETF sold 38 shares of ETR on 2025-05-01. The shares were previously bought for an average price of USD 98.1061. The Entergy Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold ETR share for is USD 82.5794 so the ETF has sold 38 shares on 2025-05-01 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -34 @ USD 96.39 | USD -3,277 | The ETF sold 34 shares of OTIS on 2025-05-01. The shares were previously bought for an average price of USD 97.5194. The Otis Worldwide Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold OTIS share for is USD 98.4542 which is higher than the selling price of USD 96.39 on 2025-05-01. |
| TTWO - Take-Two Interactive Software Inc | SELL | -14 @ USD 235.17 | USD -3,292 | The ETF sold 14 shares of TTWO on 2025-05-01. The shares were previously bought for an average price of USD 192.182. The Take-Two Interactive Software Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold TTWO share for is USD 201.725 so the ETF has sold 14 shares on 2025-05-01 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -42 @ USD 78.66 | USD -3,304 | The ETF sold 42 shares of PEG on 2025-05-01. The shares were previously bought for an average price of USD 84.968. The Petards Group plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold PEG share for is USD 82.1848 which is higher than the selling price of USD 78.66 on 2025-05-01. |
| PEG - Public Service Enterprise Group Inc | SELL | -42 @ USD 78.66 | USD -3,304 | The ETF sold 42 shares of PEG on 2025-05-01. The shares were previously bought for an average price of USD 84.968. The Public Service Enterprise Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold PEG share for is USD 82.1848 which is higher than the selling price of USD 78.66 on 2025-05-01. |
| AME - Ametek Inc | SELL | -20 @ USD 167.26 | USD -3,345 | The ETF sold 20 shares of AME on 2025-05-01. The shares were previously bought for an average price of USD 181.166. The Ametek Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold AME share for is USD 174.348 which is higher than the selling price of USD 167.26 on 2025-05-01. |
| ED - Consolidated Edison Inc | SELL | -30 @ USD 112.56 | USD -3,377 | The ETF sold 30 shares of ED on 2025-05-01. The shares were previously bought for an average price of USD 98.0754. The Consolidated Edison Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold ED share for is USD 103.642 so the ETF has sold 30 shares on 2025-05-01 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -339 @ USD 10.18 | USD -3,451 |
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The ETF sold 339 shares of F on 2025-05-01. The shares were previously bought for an average price of USD . The Ford Motor Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold F share for is USD so the ETF has sold 339 shares on 2025-05-01 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -45 @ USD 77.71 | USD -3,497 | The ETF sold 45 shares of FIS on 2025-05-01. The shares were previously bought for an average price of USD 83.1751. The Fidelity National Information Services Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold FIS share for is USD 72.3915 so the ETF has sold 45 shares on 2025-05-01 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -12 @ USD 294.51 | USD -3,534 | The ETF sold 12 shares of VRSK on 2025-05-01. The shares were previously bought for an average price of USD 288.049. The Verisk Analytics Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold VRSK share for is USD 288.727 so the ETF has sold 12 shares on 2025-05-01 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -12 @ USD 294.88 | USD -3,539 | The ETF sold 12 shares of CMI on 2025-05-01. The shares were previously bought for an average price of USD 350.689. The Cummins Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold CMI share for is USD 325.97 which is higher than the selling price of USD 294.88 on 2025-05-01. |
| KDP - Keurig Dr Pepper Inc | SELL | -104 @ USD 34.04 | USD -3,540 | The ETF sold 104 shares of KDP on 2025-05-01. The shares were previously bought for an average price of USD 32.7738. The Keurig Dr Pepper Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold KDP share for is USD 33.3415 so the ETF has sold 104 shares on 2025-05-01 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -24 @ USD 148.6 | USD -3,566 | The ETF sold 24 shares of YUM on 2025-05-01. The shares were previously bought for an average price of USD 135.743. The Yum! Brands Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold YUM share for is USD 151.394 which is higher than the selling price of USD 148.6 on 2025-05-01. |
| KMB - Kimberly-Clark Corporation | SELL | -28 @ USD 129.87 | USD -3,636 |
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The ETF sold 28 shares of KMB on 2025-05-01. The shares were previously bought for an average price of USD . The Kimberly-Clark Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KMB share for is USD so the ETF has sold 28 shares on 2025-05-01 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -49 @ USD 75.77 | USD -3,713 | The ETF sold 49 shares of MET on 2025-05-01. The shares were previously bought for an average price of USD 83.4353. The MetLife Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold MET share for is USD 78.7205 which is higher than the selling price of USD 75.77 on 2025-05-01. |
| MPC - Marathon Petroleum Corp | SELL | -27 @ USD 137.72 | USD -3,718 | The ETF sold 27 shares of MPC on 2025-05-01. The shares were previously bought for an average price of USD 146.832. The Marathon Petroleum Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold MPC share for is USD 140.96 which is higher than the selling price of USD 137.72 on 2025-05-01. |
| PSX - Phillips 66 | SELL | -36 @ USD 103.46 | USD -3,725 | The ETF sold 36 shares of PSX on 2025-05-01. The shares were previously bought for an average price of USD 121.039. The Phillips 66 shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold PSX share for is USD 118.004 which is higher than the selling price of USD 103.46 on 2025-05-01. |
| PSX - Phillips 66 | SELL | -36 @ USD 103.46 | USD -3,725 | The ETF sold 36 shares of PSX on 2025-05-01. The shares were previously bought for an average price of USD 121.039. The Phillips 66 shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold PSX share for is USD 118.004 which is higher than the selling price of USD 103.46 on 2025-05-01. |
| AZO - AutoZone Inc | SELL | -1 @ USD 3732.92 | USD -3,733 |
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The ETF sold 1 shares of AZO on 2025-05-01. The shares were previously bought for an average price of USD . The AutoZone Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZO share for is USD so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -1 @ USD 3732.92 | USD -3,733 |
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The ETF sold 1 shares of AZO on 2025-05-01. The shares were previously bought for an average price of USD . The ASTRO-MED INC. DL-01 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZO share for is USD so the ETF has sold 1 shares on 2025-05-01 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -39 @ USD 95.9699 | USD -3,743 | The ETF sold 39 shares of TGT on 2025-05-01. The shares were previously bought for an average price of USD 131.981. The Target Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,404 The average price that the ETF previously sold TGT share for is USD 110.176 which is higher than the selling price of USD 95.9699 on 2025-05-01. |
| TGT - 11880 Solutions AG | SELL | -39 @ USD 95.9699 | USD -3,743 | The ETF sold 39 shares of TGT on 2025-05-01. The shares were previously bought for an average price of USD 131.981. The 11880 Solutions AG shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,404 The average price that the ETF previously sold TGT share for is USD 110.176 which is higher than the selling price of USD 95.9699 on 2025-05-01. |
| EW - Edwards Lifesciences Corp | SELL | -50 @ USD 75.18 | USD -3,759 | The ETF sold 50 shares of EW on 2025-05-01. The shares were previously bought for an average price of USD 70.8225. The Edwards Lifesciences Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold EW share for is USD 71.3275 so the ETF has sold 50 shares on 2025-05-01 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -8 @ USD 470.53 | USD -3,764 | The ETF sold 8 shares of AMP on 2025-05-01. The shares were previously bought for an average price of USD 538.565. The Ameriprise Financial Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold AMP share for is USD 481.775 which is higher than the selling price of USD 470.53 on 2025-05-01. |
| AMP - AMP Limited | SELL | -8 @ USD 470.53 | USD -3,764 | The ETF sold 8 shares of AMP on 2025-05-01. The shares were previously bought for an average price of USD 538.565. The AMP Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold AMP share for is USD 481.775 which is higher than the selling price of USD 470.53 on 2025-05-01. |
| TEL - TE Connectivity Ltd | SELL | -26 @ USD 146.36 | USD -3,805 | The ETF sold 26 shares of TEL on 2025-05-01. The shares were previously bought for an average price of USD 148.022. The TE Connectivity Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold TEL share for is USD 140.318 so the ETF has sold 26 shares on 2025-05-01 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -7 @ USD 546.07 | USD -3,822 | The ETF sold 7 shares of MSCI on 2025-05-01. The shares were previously bought for an average price of USD 588.871. The MSCI Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold MSCI share for is USD 554.442 which is higher than the selling price of USD 546.07 on 2025-05-01. |
| DFS - DFS Furniture PLC | SELL | -21 @ USD 182.55 | USD -3,834 | The ETF sold 21 shares of DFS on 2025-05-01. The shares were previously bought for an average price of USD 184.627. The DFS Furniture PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold DFS share for is USD 166.589 so the ETF has sold 21 shares on 2025-05-01 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -6 @ USD 640.6 | USD -3,844 | The ETF sold 6 shares of URI on 2025-05-01. The shares were previously bought for an average price of USD 755.658. The United Rentals Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold URI share for is USD 639.64 so the ETF has sold 6 shares on 2025-05-01 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -12 @ USD 321.93 | USD -3,863 | The ETF sold 12 shares of PWR on 2025-05-01. The shares were previously bought for an average price of USD 304.214. The Quanta Services Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold PWR share for is USD 268.118 so the ETF has sold 12 shares on 2025-05-01 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -13 @ USD 300 | USD -3,900 | The ETF sold 13 shares of PSA on 2025-05-01. The shares were previously bought for an average price of USD 313.9. The Public Storage shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold PSA share for is USD 297.085 so the ETF has sold 13 shares on 2025-05-01 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -87 @ USD 45.05 | USD -3,919 | The ETF sold 87 shares of GM on 2025-05-01. The shares were previously bought for an average price of USD 50.2239. The General Motors Company shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold GM share for is USD 47.7086 which is higher than the selling price of USD 45.05 on 2025-05-01. |
| PCAR - PACCAR Inc | SELL | -44 @ USD 89.78 | USD -3,950 | The ETF sold 44 shares of PCAR on 2025-05-01. The shares were previously bought for an average price of USD 109.618. The PACCAR Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 873 The average price that the ETF previously sold PCAR share for is USD 98.8834 which is higher than the selling price of USD 89.78 on 2025-05-01. |
| FAST - Fastenal Company | SELL | -49 @ USD 80.71 | USD -3,955 |
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The ETF sold 49 shares of FAST on 2025-05-01. The shares were previously bought for an average price of USD . The Fastenal Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FAST share for is USD so the ETF has sold 49 shares on 2025-05-01 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -49 @ USD 80.71 | USD -3,955 |
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The ETF sold 49 shares of FAST on 2025-05-01. The shares were previously bought for an average price of USD . The Fastned B.V. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FAST share for is USD so the ETF has sold 49 shares on 2025-05-01 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -86 @ USD 46.6 | USD -4,008 | The ETF sold 86 shares of EXC on 2025-05-01. The shares were previously bought for an average price of USD 40.426. The Exelon Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold EXC share for is USD 44.1332 so the ETF has sold 86 shares on 2025-05-01 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -54 @ USD 74.7 | USD -4,034 | The ETF sold 54 shares of SRE on 2025-05-01. The shares were previously bought for an average price of USD 83.1896. The Sirius Real Estate Limited shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold SRE share for is USD 73.8858 so the ETF has sold 54 shares on 2025-05-01 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -120 @ USD 33.74 | USD -4,049 | The ETF sold 120 shares of SLB on 2025-05-01. The shares were previously bought for an average price of USD 40.6934. The Schlumberger NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold SLB share for is USD 39.2569 which is higher than the selling price of USD 33.74 on 2025-05-01. |
| BDX - Becton Dickinson and Company | SELL | -24 @ USD 169.54 | USD -4,069 | The ETF sold 24 shares of BDX on 2025-05-01. The shares were previously bought for an average price of USD 230.528. The Becton Dickinson and Company shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold BDX share for is USD 222.025 which is higher than the selling price of USD 169.54 on 2025-05-01. |
| KR - Kroger Company | SELL | -57 @ USD 72.18 | USD -4,114 | The ETF sold 57 shares of KR on 2025-05-01. The shares were previously bought for an average price of USD 62.6191. The Kroger Company shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold KR share for is USD 65.9364 so the ETF has sold 57 shares on 2025-05-01 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -52 @ USD 80.84 | USD -4,204 | The ETF sold 52 shares of AIG on 2025-05-01. The shares were previously bought for an average price of USD 76.1374. The American International Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold AIG share for is USD 80.433 so the ETF has sold 52 shares on 2025-05-01 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -19 @ USD 221.77 | USD -4,214 | The ETF sold 19 shares of NSC on 2025-05-01. The shares were previously bought for an average price of USD 253.26. The Norfolk Southern Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold NSC share for is USD 231.466 which is higher than the selling price of USD 221.77 on 2025-05-01. |
| NSC - Nissan Chemical Corporation | SELL | -19 @ USD 221.77 | USD -4,214 | The ETF sold 19 shares of NSC on 2025-05-01. The shares were previously bought for an average price of USD 253.26. The Nissan Chemical Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold NSC share for is USD 231.466 which is higher than the selling price of USD 221.77 on 2025-05-01. |
| GWW - W.W. Grainger Inc | SELL | -4 @ USD 1053.43 | USD -4,214 | The ETF sold 4 shares of GWW on 2025-05-01. The shares were previously bought for an average price of USD 1092.29. The W.W. Grainger Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold GWW share for is USD 974.902 so the ETF has sold 4 shares on 2025-05-01 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -17 @ USD 249.41 | USD -4,240 | The ETF sold 17 shares of RSG on 2025-05-01. The shares were previously bought for an average price of USD 220.046. The Resolute Mining Limited shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold RSG share for is USD 232.707 so the ETF has sold 17 shares on 2025-05-01 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -112 @ USD 38.59 | USD -4,322 | The ETF sold 112 shares of TFC on 2025-05-01. The shares were previously bought for an average price of USD 45.6727. The Truist Financial Corp shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold TFC share for is USD 40.5524 which is higher than the selling price of USD 38.59 on 2025-05-01. |
| COR - Cencora Inc. | SELL | -15 @ USD 290.43 | USD -4,356 | The ETF sold 15 shares of COR on 2025-05-01. The shares were previously bought for an average price of USD 253.162. The Cencora Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold COR share for is USD 261.226 so the ETF has sold 15 shares on 2025-05-01 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -54 @ USD 80.93 | USD -4,370 | The ETF sold 54 shares of OKE on 2025-05-01. The shares were previously bought for an average price of USD 98.791. The ONEOK Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 964 The average price that the ETF previously sold OKE share for is USD 92.2503 which is higher than the selling price of USD 80.93 on 2025-05-01. |
| DLR - Digital Realty Trust Inc | SELL | -27 @ USD 161.88 | USD -4,371 | The ETF sold 27 shares of DLR on 2025-05-01. The shares were previously bought for an average price of USD 169.275. The Digital Realty Trust Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold DLR share for is USD 153.312 so the ETF has sold 27 shares on 2025-05-01 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -169 @ USD 26.3 | USD -4,445 | The ETF sold 169 shares of KMI on 2025-05-01. The shares were previously bought for an average price of USD 27.2234. The Kinder Morgan Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold KMI share for is USD 26.6288 which is higher than the selling price of USD 26.3 on 2025-05-01. |
| AFL - Aflac Incorporated | SELL | -43 @ USD 103.52 | USD -4,451 | The ETF sold 43 shares of AFL on 2025-05-01. The shares were previously bought for an average price of USD 107.439. The Aflac Incorporated shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold AFL share for is USD 104.459 which is higher than the selling price of USD 103.52 on 2025-05-01. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -124 @ USD 36.41 | USD -4,515 | The ETF sold 124 shares of FCX on 2025-05-01. The shares were previously bought for an average price of USD 39.059. The Freeport-McMoran Copper & Gold Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold FCX share for is USD 36.323 so the ETF has sold 124 shares on 2025-05-01 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -23 @ USD 197.24 | USD -4,537 | The ETF sold 23 shares of ALL on 2025-05-01. The shares were previously bought for an average price of USD 196.718. The Atlantic Lithium Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold ALL share for is USD 193.794 so the ETF has sold 23 shares on 2025-05-01 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -21 @ USD 220.77 | USD -4,636 | The ETF sold 21 shares of RCL on 2025-05-01. The shares were previously bought for an average price of USD 240.171. The Royal Caribbean Cruises Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold RCL share for is USD 215.634 so the ETF has sold 21 shares on 2025-05-01 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -166 @ USD 28.11 | USD -4,666 | The ETF sold 166 shares of CSX on 2025-05-01. The shares were previously bought for an average price of USD 33.0609. The CSX Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold CSX share for is USD 30.2219 which is higher than the selling price of USD 28.11 on 2025-05-01. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -20 @ USD 234.09 | USD -4,682 | The ETF sold 20 shares of HLT on 2025-05-01. The shares were previously bought for an average price of USD 247.889. The Hilton Worldwide Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold HLT share for is USD 234.537 which is higher than the selling price of USD 234.09 on 2025-05-01. |
| HLT - LYXETFHLTIMETFP | SELL | -20 @ USD 234.09 | USD -4,682 | The ETF sold 20 shares of HLT on 2025-05-01. The shares were previously bought for an average price of USD 247.889. The LYXETFHLTIMETFP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold HLT share for is USD 234.537 which is higher than the selling price of USD 234.09 on 2025-05-01. |
| MAR - Marriott International Inc | SELL | -20 @ USD 243.95 | USD -4,879 | The ETF sold 20 shares of MAR on 2025-05-01. The shares were previously bought for an average price of USD 279.925. The Marriott International Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold MAR share for is USD 250.634 which is higher than the selling price of USD 243.95 on 2025-05-01. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -20 @ USD 243.95 | USD -4,879 | The ETF sold 20 shares of MAR on 2025-05-01. The shares were previously bought for an average price of USD 279.925. The MARAVAI LIFESC.HLD.A -01 shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold MAR share for is USD 250.634 which is higher than the selling price of USD 243.95 on 2025-05-01. |
| CARR - Carr's Group plc | SELL | -70 @ USD 69.8 | USD -4,886 | The ETF sold 70 shares of CARR on 2025-05-01. The shares were previously bought for an average price of USD 68.0337. The Carr's Group plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold CARR share for is USD 63.7707 so the ETF has sold 70 shares on 2025-05-01 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -18 @ USD 273.49 | USD -4,923 | The ETF sold 18 shares of ADSK on 2025-05-01. The shares were previously bought for an average price of USD 300.636. The Autodesk Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold ADSK share for is USD 265.531 so the ETF has sold 18 shares on 2025-05-01 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -19 @ USD 261.45 | USD -4,968 | The ETF sold 19 shares of TRV on 2025-05-01. The shares were previously bought for an average price of USD 251.94. The The Travelers Companies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold TRV share for is USD 248.813 so the ETF has sold 19 shares on 2025-05-01 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -19 @ USD 261.45 | USD -4,968 | The ETF sold 19 shares of TRV on 2025-05-01. The shares were previously bought for an average price of USD 251.94. The AMUNDI STX600 TRAV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold TRV share for is USD 248.813 so the ETF has sold 19 shares on 2025-05-01 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -57 @ USD 87.25 | USD -4,973 | The ETF sold 57 shares of JCI on 2025-05-01. The shares were previously bought for an average price of USD 81.3713. The Johnson Controls International PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold JCI share for is USD 80.3293 so the ETF has sold 57 shares on 2025-05-01 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -62 @ USD 80.91 | USD -5,016 | The ETF sold 62 shares of BK on 2025-05-01. The shares were previously bought for an average price of USD 82.2686. The Bank of New York Mellon shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold BK share for is USD 81.0817 which is higher than the selling price of USD 80.91 on 2025-05-01. |
| EMR - Empresaria Group plc | SELL | -48 @ USD 105.81 | USD -5,079 | The ETF sold 48 shares of EMR on 2025-05-01. The shares were previously bought for an average price of USD 124.329. The Empresaria Group plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold EMR share for is USD 111.546 which is higher than the selling price of USD 105.81 on 2025-05-01. |
| EMR - Emerson Electric Co | SELL | -48 @ USD 105.81 | USD -5,079 | The ETF sold 48 shares of EMR on 2025-05-01. The shares were previously bought for an average price of USD 124.329. The Emerson Electric Co shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold EMR share for is USD 111.546 which is higher than the selling price of USD 105.81 on 2025-05-01. |
| NEM - Newmont Goldcorp Corp | SELL | -99 @ USD 51.49 | USD -5,098 | The ETF sold 99 shares of NEM on 2025-05-01. The shares were previously bought for an average price of USD 44.472. The Newmont Goldcorp Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold NEM share for is USD 45.7744 so the ETF has sold 99 shares on 2025-05-01 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -99 @ USD 51.49 | USD -5,098 | The ETF sold 99 shares of NEM on 2025-05-01. The shares were previously bought for an average price of USD 44.472. The Nemetschek SE shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold NEM share for is USD 45.7744 so the ETF has sold 99 shares on 2025-05-01 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -19 @ USD 272.16 | USD -5,171 | The ETF sold 19 shares of APD on 2025-05-01. The shares were previously bought for an average price of USD 317.056. The Air Products and Chemicals Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold APD share for is USD 292.37 which is higher than the selling price of USD 272.16 on 2025-05-01. |
| APO - Apollo Global Management LLC Class A | SELL | -38 @ USD 137.89 | USD -5,240 |
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The ETF sold 38 shares of APO on 2025-05-01. The shares were previously bought for an average price of USD . The Apollo Global Management LLC Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APO share for is USD so the ETF has sold 38 shares on 2025-05-01 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -21 @ USD 252.62 | USD -5,305 | The ETF sold 21 shares of ECL on 2025-05-01. The shares were previously bought for an average price of USD 247.787. The Ecolab Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold ECL share for is USD 251.044 so the ETF has sold 21 shares on 2025-05-01 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -9 @ USD 590 | USD -5,310 | The ETF sold 9 shares of REGN on 2025-05-01. The shares were previously bought for an average price of USD 715.195. The Regeneron Pharmaceuticals Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold REGN share for is USD 652.356 which is higher than the selling price of USD 590 on 2025-05-01. |
| EOG - Europa Oil & Gas Holdings | SELL | -48 @ USD 111.68 | USD -5,361 |
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The ETF sold 48 shares of EOG on 2025-05-01. The shares were previously bought for an average price of USD . The Europa Oil & Gas Holdings shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EOG share for is USD so the ETF has sold 48 shares on 2025-05-01 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -34 @ USD 160.99 | USD -5,474 | The ETF sold 34 shares of PNC on 2025-05-01. The shares were previously bought for an average price of USD 196.23. The PNC Financial Services Group Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold PNC share for is USD 173.542 which is higher than the selling price of USD 160.99 on 2025-05-01. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -34 @ USD 160.99 | USD -5,474 | The ETF sold 34 shares of PNC on 2025-05-01. The shares were previously bought for an average price of USD 196.23. The GREAT ELM GROUP NEW-001 shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold PNC share for is USD 173.542 which is higher than the selling price of USD 160.99 on 2025-05-01. |
| ITW - Illinois Tool Works Inc | SELL | -23 @ USD 239.24 | USD -5,503 | The ETF sold 23 shares of ITW on 2025-05-01. The shares were previously bought for an average price of USD 260.046. The Illinois Tool Works Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold ITW share for is USD 248.603 which is higher than the selling price of USD 239.24 on 2025-05-01. |
| USB - U.S. Bancorp | SELL | -136 @ USD 40.5 | USD -5,508 | The ETF sold 136 shares of USB on 2025-05-01. The shares were previously bought for an average price of USD 47.5902. The U.S. Bancorp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 964 The average price that the ETF previously sold USB share for is USD 42.497 which is higher than the selling price of USD 40.5 on 2025-05-01. |
| PYPL - PayPal Holdings Inc | SELL | -86 @ USD 65.41 | USD -5,625 | The ETF sold 86 shares of PYPL on 2025-05-01. The shares were previously bought for an average price of USD 81.6001. The PayPal Holdings Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,392 The average price that the ETF previously sold PYPL share for is USD 68.985 which is higher than the selling price of USD 65.41 on 2025-05-01. |
| FTNT - Fortinet Inc | SELL | -55 @ USD 104.21 | USD -5,732 |
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The ETF sold 55 shares of FTNT on 2025-05-01. The shares were previously bought for an average price of USD . The Fortinet Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 55 shares on 2025-05-01 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -32 @ USD 180.22 | USD -5,767 | The ETF sold 32 shares of COF on 2025-05-01. The shares were previously bought for an average price of USD 191.376. The Capital One Financial Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold COF share for is USD 172.335 so the ETF has sold 32 shares on 2025-05-01 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -32 @ USD 180.22 | USD -5,767 | The ETF sold 32 shares of COF on 2025-05-01. The shares were previously bought for an average price of USD 191.376. The Cofinimmo SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold COF share for is USD 172.335 so the ETF has sold 32 shares on 2025-05-01 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -102 @ USD 56.76 | USD -5,790 | The ETF sold 102 shares of NKE on 2025-05-01. The shares were previously bought for an average price of USD 73.9311. The Nike Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,751 The average price that the ETF previously sold NKE share for is USD 68.7915 which is higher than the selling price of USD 56.76 on 2025-05-01. |
| MCO - Moodys Corporation | SELL | -13 @ USD 451.86 | USD -5,874 | The ETF sold 13 shares of MCO on 2025-05-01. The shares were previously bought for an average price of USD 481.89. The Moodys Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold MCO share for is USD 453.655 which is higher than the selling price of USD 451.86 on 2025-05-01. |
| ZTS - Zoetis Inc | SELL | -39 @ USD 155.65 | USD -6,070 | The ETF sold 39 shares of ZTS on 2025-05-01. The shares were previously bought for an average price of USD 171.023. The Zoetis Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold ZTS share for is USD 161.362 which is higher than the selling price of USD 155.65 on 2025-05-01. |
| WMB - The Williams Companies Inc | SELL | -104 @ USD 58.8 | USD -6,115 | The ETF sold 104 shares of WMB on 2025-05-01. The shares were previously bought for an average price of USD 56.4115. The The Williams Companies Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold WMB share for is USD 56.3941 so the ETF has sold 104 shares on 2025-05-01 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -18 @ USD 351.54 | USD -6,328 | The ETF sold 18 shares of AON on 2025-05-01. The shares were previously bought for an average price of USD 379.266. The Aon PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold AON share for is USD 384.233 which is higher than the selling price of USD 351.54 on 2025-05-01. |
| AON - Aozora Bank Ltd | SELL | -18 @ USD 351.54 | USD -6,328 | The ETF sold 18 shares of AON on 2025-05-01. The shares were previously bought for an average price of USD 379.266. The Aozora Bank Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold AON share for is USD 384.233 which is higher than the selling price of USD 351.54 on 2025-05-01. |
| CL - Colgate-Palmolive Company | SELL | -70 @ USD 90.69 | USD -6,348 | The ETF sold 70 shares of CL on 2025-05-01. The shares were previously bought for an average price of USD 90.8653. The Colgate-Palmolive Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold CL share for is USD 90.3086 so the ETF has sold 70 shares on 2025-05-01 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -23 @ USD 299.73 | USD -6,894 |
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The ETF sold 23 shares of CDNS on 2025-05-01. The shares were previously bought for an average price of USD . The Cadence Design Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 23 shares on 2025-05-01 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -8 @ USD 861.97 | USD -6,896 | The ETF sold 8 shares of EQIX on 2025-05-01. The shares were previously bought for an average price of USD 907.184. The Equinix Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold EQIX share for is USD 849.126 so the ETF has sold 8 shares on 2025-05-01 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -22 @ USD 317.64 | USD -6,988 | The ETF sold 22 shares of AJG on 2025-05-01. The shares were previously bought for an average price of USD 309.099. The Arthur J Gallagher & Co shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold AJG share for is USD 323.259 which is higher than the selling price of USD 317.64 on 2025-05-01. |
| ORLY - O’Reilly Automotive Inc | SELL | -5 @ USD 1407.68 | USD -7,038 |
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The ETF sold 5 shares of ORLY on 2025-05-01. The shares were previously bought for an average price of USD . The O’Reilly Automotive Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORLY share for is USD so the ETF has sold 5 shares on 2025-05-01 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -20 @ USD 353.64 | USD -7,073 | The ETF sold 20 shares of SHW on 2025-05-01. The shares were previously bought for an average price of USD 366.281. The Sherwin-Williams Co shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold SHW share for is USD 342.993 so the ETF has sold 20 shares on 2025-05-01 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -31 @ USD 233.4 | USD -7,235 | The ETF sold 31 shares of WM on 2025-05-01. The shares were previously bought for an average price of USD 222.448. The Waste Management Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold WM share for is USD 226.362 so the ETF has sold 31 shares on 2025-05-01 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -95 @ USD 77.77 | USD -7,388 | The ETF sold 95 shares of MU on 2025-05-01. The shares were previously bought for an average price of USD 93.7539. The Micron Technology Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold MU share for is USD 88.4385 which is higher than the selling price of USD 77.77 on 2025-05-01. |
| INTC - Intel Corporation | SELL | -371 @ USD 19.98 | USD -7,413 | The ETF sold 371 shares of INTC on 2025-05-01. The shares were previously bought for an average price of USD 20.8642. The Intel Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold INTC share for is USD 22.7311 which is higher than the selling price of USD 19.98 on 2025-05-01. |
| KLAC - KLA-Tencor Corporation | SELL | -11 @ USD 676.31 | USD -7,439 | The ETF sold 11 shares of KLAC on 2025-05-01. The shares were previously bought for an average price of USD 700.106. The KLA-Tencor Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold KLAC share for is USD 680.177 which is higher than the selling price of USD 676.31 on 2025-05-01. |
| TT - Trane Technologies plc | SELL | -19 @ USD 392.62 | USD -7,460 | The ETF sold 19 shares of TT on 2025-05-01. The shares were previously bought for an average price of USD 375.813. The Trane Technologies plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold TT share for is USD 342.217 so the ETF has sold 19 shares on 2025-05-01 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -110 @ USD 67.87 | USD -7,466 | The ETF sold 110 shares of MDLZ on 2025-05-01. The shares were previously bought for an average price of USD 61.3913. The Mondelez International Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold MDLZ share for is USD 64.9514 so the ETF has sold 110 shares on 2025-05-01 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -108 @ USD 69.45 | USD -7,501 | The ETF sold 108 shares of CVS on 2025-05-01. The shares were previously bought for an average price of USD 57.9485. The CVS Health Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold CVS share for is USD 64.7461 so the ETF has sold 108 shares on 2025-05-01 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -23 @ USD 335.18 | USD -7,709 | The ETF sold 23 shares of CI on 2025-05-01. The shares were previously bought for an average price of USD 310.304. The Cigna Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold CI share for is USD 313.975 so the ETF has sold 23 shares on 2025-05-01 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -52 @ USD 150.33 | USD -7,817 | The ETF sold 52 shares of WELL on 2025-05-01. The shares were previously bought for an average price of USD 139.193. The HANACTWELLETFP shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold WELL share for is USD 146.632 so the ETF has sold 52 shares on 2025-05-01 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -110 @ USD 71.73 | USD -7,890 | The ETF sold 110 shares of LRCX on 2025-05-01. The shares were previously bought for an average price of USD 77.2615. The Lam Research Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold LRCX share for is USD 73.5681 which is higher than the selling price of USD 71.73 on 2025-05-01. |
| SBUX - Starbucks Corporation | SELL | -97 @ USD 82.01 | USD -7,955 | The ETF sold 97 shares of SBUX on 2025-05-01. The shares were previously bought for an average price of USD 102.149. The Starbucks Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold SBUX share for is USD 97.8637 which is higher than the selling price of USD 82.01 on 2025-05-01. |
| PLD - Prologis Inc | SELL | -79 @ USD 103.08 | USD -8,143 | The ETF sold 79 shares of PLD on 2025-05-01. The shares were previously bought for an average price of USD 114.692. The Prologis Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold PLD share for is USD 110.72 which is higher than the selling price of USD 103.08 on 2025-05-01. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 408.31 | USD -8,166 | The ETF sold 20 shares of ELV on 2025-05-01. The shares were previously bought for an average price of USD 405.192. The Elevance Health Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold ELV share for is USD 414.709 which is higher than the selling price of USD 408.31 on 2025-05-01. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 408.31 | USD -8,166 | The ETF sold 20 shares of ELV on 2025-05-01. The shares were previously bought for an average price of USD 405.192. The Elevance Health Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold ELV share for is USD 414.709 which is higher than the selling price of USD 408.31 on 2025-05-01. |
| ICE - Intercontinental Exchange Inc | SELL | -50 @ USD 170.84 | USD -8,542 | The ETF sold 50 shares of ICE on 2025-05-01. The shares were previously bought for an average price of USD 159.295. The Intercontinental Exchange Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold ICE share for is USD 165.524 so the ETF has sold 50 shares on 2025-05-01 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -173 @ USD 49.61 | USD -8,583 | The ETF sold 173 shares of BMY on 2025-05-01. The shares were previously bought for an average price of USD 57.6074. The Bloomsbury Publishing Plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold BMY share for is USD 57.4553 which is higher than the selling price of USD 49.61 on 2025-05-01. |
| CME - CME Group Inc | SELL | -31 @ USD 277.11 | USD -8,590 | The ETF sold 31 shares of CME on 2025-05-01. The shares were previously bought for an average price of USD 240.896. The CME Group Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold CME share for is USD 254.739 so the ETF has sold 31 shares on 2025-05-01 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -40 @ USD 224.03 | USD -8,961 | The ETF sold 40 shares of AMT on 2025-05-01. The shares were previously bought for an average price of USD 198.597. The American Tower Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold AMT share for is USD 208.448 so the ETF has sold 40 shares on 2025-05-01 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -49 @ USD 183.02 | USD -8,968 | The ETF sold 49 shares of FI on 2025-05-01. The shares were previously bought for an average price of USD 213.939. The Fiserv, Inc. shares were sold for -14.5% 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 FI share for is USD 215.524 which is higher than the selling price of USD 183.02 on 2025-05-01. |
| CB - Chubb Ltd | SELL | -32 @ USD 283.29 | USD -9,065 | The ETF sold 32 shares of CB on 2025-05-01. The shares were previously bought for an average price of USD 278.788. The Chubb Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold CB share for is USD 282.045 so the ETF has sold 32 shares on 2025-05-01 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -111 @ USD 83.56 | USD -9,275 | The ETF sold 111 shares of MDT on 2025-05-01. The shares were previously bought for an average price of USD 88.1424. The Medtronic PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold MDT share for is USD 89.3379 which is higher than the selling price of USD 83.56 on 2025-05-01. |
| MMC - Marsh & McLennan Companies Inc | SELL | -42 @ USD 224 | USD -9,408 | The ETF sold 42 shares of MMC on 2025-05-01. The shares were previously bought for an average price of USD 224.544. 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 23 The average price that the ETF previously sold MMC share for is USD 230.235 which is higher than the selling price of USD 224 on 2025-05-01. |
| COP - ConocoPhillips | SELL | -109 @ USD 90.65 | USD -9,881 |
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The ETF sold 109 shares of COP on 2025-05-01. The shares were previously bought for an average price of USD . The ConocoPhillips shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COP share for is USD so the ETF has sold 109 shares on 2025-05-01 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -109 @ USD 90.65 | USD -9,881 |
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The ETF sold 109 shares of COP on 2025-05-01. The shares were previously bought for an average price of USD . The Compugroup Medical SE & Co. KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COP share for is USD so the ETF has sold 109 shares on 2025-05-01 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -41 @ USD 247 | USD -10,127 | The ETF sold 41 shares of TMUS on 2025-05-01. The shares were previously bought for an average price of USD 241.837. The T-Mobile US Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold TMUS share for is USD 257.43 which is higher than the selling price of USD 247 on 2025-05-01. |
| ETN - Eaton Corporation PLC | SELL | -34 @ USD 301.66 | USD -10,256 | The ETF sold 34 shares of ETN on 2025-05-01. The shares were previously bought for an average price of USD 329.36. The Eaton Corporation PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold ETN share for is USD 284.538 so the ETF has sold 34 shares on 2025-05-01 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -69 @ USD 148.96 | USD -10,278 | The ETF sold 69 shares of AMAT on 2025-05-01. The shares were previously bought for an average price of USD 173.64. The Amati AIM VCT plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,703 The average price that the ETF previously sold AMAT share for is USD 152.468 which is higher than the selling price of USD 148.96 on 2025-05-01. |
| DE - Deere & Company | SELL | -22 @ USD 480.02 | USD -10,560 | The ETF sold 22 shares of DE on 2025-05-01. The shares were previously bought for an average price of USD 455.946. The Deere & Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold DE share for is USD 460.669 so the ETF has sold 22 shares on 2025-05-01 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -57 @ USD 186.27 | USD -10,617 |
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The ETF sold 57 shares of PANW on 2025-05-01. The shares were previously bought for an average price of USD . The Palo Alto Networks Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PANW share for is USD so the ETF has sold 57 shares on 2025-05-01 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -54 @ USD 196.71 | USD -10,622 | The ETF sold 54 shares of DHR on 2025-05-01. The shares were previously bought for an average price of USD 222.237. The Danaher Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold DHR share for is USD 201.728 which is higher than the selling price of USD 196.71 on 2025-05-01. |
| DHR - Danaher Corporation | SELL | -54 @ USD 196.71 | USD -10,622 | The ETF sold 54 shares of DHR on 2025-05-01. The shares were previously bought for an average price of USD 222.237. The Danaher Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold DHR share for is USD 201.728 which is higher than the selling price of USD 196.71 on 2025-05-01. |
| LOW - Lowe's Companies Inc | SELL | -48 @ USD 222.32 | USD -10,671 | The ETF sold 48 shares of LOW on 2025-05-01. The shares were previously bought for an average price of USD 258.378. The Lowe's Companies Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 The average price that the ETF previously sold LOW share for is USD 232.544 which is higher than the selling price of USD 222.32 on 2025-05-01. |
| SYK - Stryker Corporation | SELL | -29 @ USD 373.99 | USD -10,846 | The ETF sold 29 shares of SYK on 2025-05-01. The shares were previously bought for an average price of USD 383.778. The Stryker Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold SYK share for is USD 369.169 so the ETF has sold 29 shares on 2025-05-01 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -160 @ USD 68.14 | USD -10,902 | The ETF sold 160 shares of C on 2025-05-01. The shares were previously bought for an average price of USD 74.1324. The Citigroup Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold C share for is USD 69.5519 which is higher than the selling price of USD 68.14 on 2025-05-01. |
| UNP - Union Pacific Corporation | SELL | -51 @ USD 214.08 | USD -10,918 | The ETF sold 51 shares of UNP on 2025-05-01. The shares were previously bought for an average price of USD 239.173. The Union Pacific Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,280 The average price that the ETF previously sold UNP share for is USD 232.759 which is higher than the selling price of USD 214.08 on 2025-05-01. |
| GILD - Guild Esports Plc | SELL | -106 @ USD 103.25 | USD -10,945 | The ETF sold 106 shares of GILD on 2025-05-01. The shares were previously bought for an average price of USD 97.5876. The Guild Esports Plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold GILD share for is USD 108.3 which is higher than the selling price of USD 103.25 on 2025-05-01. |
| BLK - BlackRock Inc | SELL | -12 @ USD 916.14 | USD -10,994 | The ETF sold 12 shares of BLK on 2025-05-01. The shares were previously bought for an average price of USD 1011.84. The BlackRock Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,148 The average price that the ETF previously sold BLK share for is USD 918.836 which is higher than the selling price of USD 916.14 on 2025-05-01. |
| SCHW - Charles Schwab Corp | SELL | -147 @ USD 81.51 | USD -11,982 | The ETF sold 147 shares of SCHW on 2025-05-01. The shares were previously bought for an average price of USD 80.5335. The Charles Schwab Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold SCHW share for is USD 74.7889 so the ETF has sold 147 shares on 2025-05-01 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -106 @ USD 116.76 | USD -12,377 | The ETF sold 106 shares of MS on 2025-05-01. The shares were previously bought for an average price of USD 130.344. The Morgan Stanley shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440 The average price that the ETF previously sold MS share for is USD 117.427 which is higher than the selling price of USD 116.76 on 2025-05-01. |
| TJX - The TJX Companies Inc | SELL | -97 @ USD 127.63 | USD -12,380 | The ETF sold 97 shares of TJX on 2025-05-01. The shares were previously bought for an average price of USD 124.284. The The TJX Companies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold TJX share for is USD 119.465 so the ETF has sold 97 shares on 2025-05-01 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -95 @ USD 135.21 | USD -12,845 | The ETF sold 95 shares of QCOM on 2025-05-01. The shares were previously bought for an average price of USD 164.459. The Qualcomm Incorporated shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,779 The average price that the ETF previously sold QCOM share for is USD 151.313 which is higher than the selling price of USD 135.21 on 2025-05-01. |
| CAT - Caterpillar Inc. | SELL | -41 @ USD 313.96 | USD -12,872 | The ETF sold 41 shares of CAT on 2025-05-01. The shares were previously bought for an average price of USD 367.15. The Caterpillar Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,181 The average price that the ETF previously sold CAT share for is USD 326.175 which is higher than the selling price of USD 313.96 on 2025-05-01. |
| AXP - American Express Company | SELL | -48 @ USD 268.54 | USD -12,890 | The ETF sold 48 shares of AXP on 2025-05-01. The shares were previously bought for an average price of USD 299.343. The American Express Company shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,479 The average price that the ETF previously sold AXP share for is USD 267.229 so the ETF has sold 48 shares on 2025-05-01 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -46 @ USD 283.78 | USD -13,054 | The ETF sold 46 shares of AMGN on 2025-05-01. The shares were previously bought for an average price of USD 292.399. The Amgen Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold AMGN share for is USD 303.691 which is higher than the selling price of USD 283.78 on 2025-05-01. |
| BSX - Boston Scientific Corporation | SELL | -127 @ USD 103.19 | USD -13,105 | The ETF sold 127 shares of BSX on 2025-05-01. The shares were previously bought for an average price of USD 96.9802. The Boston Scientific Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 789 The average price that the ETF previously sold BSX share for is USD 97.8797 so the ETF has sold 127 shares on 2025-05-01 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -127 @ USD 103.19 | USD -13,105 | The ETF sold 127 shares of BSX on 2025-05-01. The shares were previously bought for an average price of USD 96.9802. The MULSTRXSSXIMETFP shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 789 The average price that the ETF previously sold BSX share for is USD 97.8797 so the ETF has sold 127 shares on 2025-05-01 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -139 @ USD 96.65 | USD -13,434 | The ETF sold 139 shares of AMD on 2025-05-01. The shares were previously bought for an average price of USD 120.395. The Advanced Micro Devices Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,301 The average price that the ETF previously sold AMD share for is USD 101.124 which is higher than the selling price of USD 96.65 on 2025-05-01. |
| SPGI - S&P Global Inc | SELL | -27 @ USD 498.93 | USD -13,471 | The ETF sold 27 shares of SPGI on 2025-05-01. The shares were previously bought for an average price of USD 507.03. The S&P Global Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold SPGI share for is USD 491.648 so the ETF has sold 27 shares on 2025-05-01 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -33 @ USD 419.89 | USD -13,856 |
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The ETF sold 33 shares of TMO on 2025-05-01. The shares were previously bought for an average price of USD . The Time Out Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TMO share for is USD so the ETF has sold 33 shares on 2025-05-01 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -37 @ USD 374.63 | USD -13,861 | The ETF sold 37 shares of ADBE on 2025-05-01. The shares were previously bought for an average price of USD 459.931. The Adobe Systems Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold ADBE share for is USD 401.196 which is higher than the selling price of USD 374.63 on 2025-05-01. |
| DIS - Distil Plc | SELL | -156 @ USD 90.81 | USD -14,166 | The ETF sold 156 shares of DIS on 2025-05-01. The shares were previously bought for an average price of USD 107.516. The Distil Plc shares were sold for -15.5% 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 DIS share for is USD 98.4261 which is higher than the selling price of USD 90.81 on 2025-05-01. |
| UBER - Uber Technologies Inc | SELL | -180 @ USD 80.89 | USD -14,560 | The ETF sold 180 shares of UBER on 2025-05-01. The shares were previously bought for an average price of USD 68.6926. The Uber Technologies Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,196 The average price that the ETF previously sold UBER share for is USD 72.0943 so the ETF has sold 180 shares on 2025-05-01 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -27 @ USD 553.83 | USD -14,953 | The ETF sold 27 shares of GS on 2025-05-01. The shares were previously bought for an average price of USD 602.843. The Goldman Sachs Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,323 The average price that the ETF previously sold GS share for is USD 551.991 so the ETF has sold 27 shares on 2025-05-01 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -3 @ USD 5101.43 | USD -15,304 |
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The ETF sold 3 shares of BKNG on 2025-05-01. The shares were previously bought for an average price of USD . The Booking Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 3 shares on 2025-05-01 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -117 @ USD 133.55 | USD -15,625 | The ETF sold 117 shares of PEP on 2025-05-01. The shares were previously bought for an average price of USD 152.593. The PepsiCo Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold PEP share for is USD 148.578 which is higher than the selling price of USD 133.55 on 2025-05-01. |
| ACN - Accenture plc | SELL | -54 @ USD 300.53 | USD -16,229 | The ETF sold 54 shares of ACN on 2025-05-01. The shares were previously bought for an average price of USD 359.922. The Accenture plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,207 The average price that the ETF previously sold ACN share for is USD 328.821 which is higher than the selling price of USD 300.53 on 2025-05-01. |
| T - AT&T Inc | SELL | -618 @ USD 27.64 | USD -17,082 | The ETF sold 618 shares of T on 2025-05-01. The shares were previously bought for an average price of USD 24.3582. The AT&T Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,028 The average price that the ETF previously sold T share for is USD 26.4863 so the ETF has sold 618 shares on 2025-05-01 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -18 @ USD 957.95 | USD -17,243 |
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The ETF sold 18 shares of NOW on 2025-05-01. The shares were previously bought for an average price of USD . The ServiceNow Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOW share for is USD so the ETF has sold 18 shares on 2025-05-01 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -217 @ USD 83.26 | USD -18,067 | The ETF sold 217 shares of MRK on 2025-05-01. The shares were previously bought for an average price of USD 95.5222. The Marks Electrical Group PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,661 The average price that the ETF previously sold MRK share for is USD 88.4273 which is higher than the selling price of USD 83.26 on 2025-05-01. |
| MRK - Merck & Company Inc | SELL | -217 @ USD 83.26 | USD -18,067 | The ETF sold 217 shares of MRK on 2025-05-01. The shares were previously bought for an average price of USD 95.5222. The Merck & Company Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,661 The average price that the ETF previously sold MRK share for is USD 88.4273 which is higher than the selling price of USD 83.26 on 2025-05-01. |
| LIN - Linde plc | SELL | -41 @ USD 448.05 | USD -18,370 | The ETF sold 41 shares of LIN on 2025-05-01. The shares were previously bought for an average price of USD 450.798. The Linde plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold LIN share for is USD 451.691 which is higher than the selling price of USD 448.05 on 2025-05-01. |
| GE - GE Aerospace | SELL | -92 @ USD 203.61 | USD -18,732 | The ETF sold 92 shares of GE on 2025-05-01. The shares were previously bought for an average price of USD 191.601. The GE Aerospace shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold GE share for is USD 191.49 so the ETF has sold 92 shares on 2025-05-01 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -149 @ USD 130.88 | USD -19,501 | The ETF sold 149 shares of ABT on 2025-05-01. The shares were previously bought for an average price of USD 124.735. The Abbott Laboratories shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold ABT share for is USD 128.402 so the ETF has sold 149 shares on 2025-05-01 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -342 @ USD 58.12 | USD -19,877 | The ETF sold 342 shares of CSCO on 2025-05-01. The shares were previously bought for an average price of USD 59.9113. The Cisco Systems Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold CSCO share for is USD 59.6101 which is higher than the selling price of USD 58.12 on 2025-05-01. |
| WFC - Wells Fargo & Company | SELL | -282 @ USD 71.81 | USD -20,250 |
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The ETF sold 282 shares of WFC on 2025-05-01. The shares were previously bought for an average price of USD . The Wells Fargo & Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WFC share for is USD so the ETF has sold 282 shares on 2025-05-01 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -282 @ USD 71.81 | USD -20,250 |
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The ETF sold 282 shares of WFC on 2025-05-01. The shares were previously bought for an average price of USD . The West Fraser Timber Co. Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WFC share for is USD so the ETF has sold 282 shares on 2025-05-01 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -82 @ USD 269.33 | USD -22,085 | The ETF sold 82 shares of CRM on 2025-05-01. The shares were previously bought for an average price of USD 329.266. The Salesforce.com Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,915 The average price that the ETF previously sold CRM share for is USD 280.07 which is higher than the selling price of USD 269.33 on 2025-05-01. |
| BAC - Bank of America Corp | SELL | -568 @ USD 40.17 | USD -22,817 | The ETF sold 568 shares of BAC on 2025-05-01. The shares were previously bought for an average price of USD 44.9703. The Bank of America Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,727 The average price that the ETF previously sold BAC share for is USD 40.8139 which is higher than the selling price of USD 40.17 on 2025-05-01. |
| KO - The Coca-Cola Company | SELL | -332 @ USD 71.29 | USD -23,668 | The ETF sold 332 shares of KO on 2025-05-01. The shares were previously bought for an average price of USD 64.6993. The The Coca-Cola Company shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,188 The average price that the ETF previously sold KO share for is USD 69.5152 so the ETF has sold 332 shares on 2025-05-01 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -151 @ USD 193.34 | USD -29,194 | The ETF sold 151 shares of ABBV on 2025-05-01. The shares were previously bought for an average price of USD 185.485. The AbbVie Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold ABBV share for is USD 200.172 which is higher than the selling price of USD 193.34 on 2025-05-01. |
| HD - Home Depot Inc | SELL | -85 @ USD 358.3 | USD -30,456 | The ETF sold 85 shares of HD on 2025-05-01. The shares were previously bought for an average price of USD 406.965. The Home Depot Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,137 The average price that the ETF previously sold HD share for is USD 368.608 which is higher than the selling price of USD 358.3 on 2025-05-01. |
| UNH - UnitedHealth Group Incorporated | SELL | -79 @ USD 400.68 | USD -31,654 | The ETF sold 79 shares of UNH on 2025-05-01. The shares were previously bought for an average price of USD 547.316. The UnitedHealth Group Incorporated shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,584 The average price that the ETF previously sold UNH share for is USD 510.302 which is higher than the selling price of USD 400.68 on 2025-05-01. |
| WMT - Walmart Inc | SELL | -371 @ USD 97.41 | USD -36,139 | The ETF sold 371 shares of WMT on 2025-05-01. The shares were previously bought for an average price of USD 95.5524. The Walmart Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold WMT share for is USD 90.0179 so the ETF has sold 371 shares on 2025-05-01 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -38 @ USD 999.04 | USD -37,964 | The ETF sold 38 shares of COST on 2025-05-01. The shares were previously bought for an average price of USD 985.668. The Costain Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold COST share for is USD 959.348 so the ETF has sold 38 shares on 2025-05-01 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -70 @ USD 546.63 | USD -38,264 | The ETF sold 70 shares of MA on 2025-05-01. The shares were previously bought for an average price of USD 540.611. The Mastercard Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold MA share for is USD 527.985 so the ETF has sold 70 shares on 2025-05-01 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -373 @ USD 105.78 | USD -39,456 | The ETF sold 373 shares of XOM on 2025-05-01. The shares were previously bought for an average price of USD 111.103. The Exxon Mobil Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,985 The average price that the ETF previously sold XOM share for is USD 109.033 which is higher than the selling price of USD 105.78 on 2025-05-01. |
| V - Visa Inc. Class A | SELL | -147 @ USD 342.45 | USD -50,340 | The ETF sold 147 shares of V on 2025-05-01. The shares were previously bought for an average price of USD 329.963. The Visa Inc. Class A shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,836 The average price that the ETF previously sold V share for is USD 332.784 so the ETF has sold 147 shares on 2025-05-01 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -67 @ USD 794.1 | USD -53,205 | The ETF sold 67 shares of LLY on 2025-05-01. The shares were previously bought for an average price of USD 820.522. The Eli Lilly and Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold LLY share for is USD 812.332 which is higher than the selling price of USD 794.1 on 2025-05-01. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -405 @ USD 162.79 | USD -65,930 | The ETF sold 405 shares of GOOG on 2025-05-01. The shares were previously bought for an average price of USD 183.447. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,366 The average price that the ETF previously sold GOOG share for is USD 165.555 which is higher than the selling price of USD 162.79 on 2025-05-01. |
| GOOG - 1X GOOG | SELL | -405 @ USD 162.79 | USD -65,930 | The ETF sold 405 shares of GOOG on 2025-05-01. The shares were previously bought for an average price of USD 183.447. The 1X GOOG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,366 The average price that the ETF previously sold GOOG share for is USD 165.555 which is higher than the selling price of USD 162.79 on 2025-05-01. |
| GOOGL - Alphabet Inc Class A | SELL | -499 @ USD 161.3 | USD -80,489 | The ETF sold 499 shares of GOOGL on 2025-05-01. The shares were previously bought for an average price of USD 181.652. The Alphabet Inc Class A shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,156 The average price that the ETF previously sold GOOGL share for is USD 163.526 which is higher than the selling price of USD 161.3 on 2025-05-01. |
| META - WISETCMETAIMETFP | SELL | -187 @ USD 572.21 | USD -107,003 |
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The ETF sold 187 shares of META on 2025-05-01. The shares were previously bought for an average price of USD . The WISETCMETAIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold META share for is USD so the ETF has sold 187 shares on 2025-05-01 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,096 @ USD 111.61 | USD -233,935 | The ETF sold 2096 shares of NVDA on 2025-05-01. The shares were previously bought for an average price of USD 127.941. The NVIDIA Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,230 The average price that the ETF previously sold NVDA share for is USD 115.345 which is higher than the selling price of USD 111.61 on 2025-05-01. |
| MSFT - Microsoft Corporation | SELL | -636 @ USD 425.4 | USD -270,554 | The ETF sold 636 shares of MSFT on 2025-05-01. The shares were previously bought for an average price of USD 418.695. The Microsoft Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 4,264 The average price that the ETF previously sold MSFT share for is USD 384.941 so the ETF has sold 636 shares on 2025-05-01 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,285 @ USD 213.32 | USD -274,116 | The ETF sold 1285 shares of AAPL on 2025-05-01. The shares were previously bought for an average price of USD 230.73. The Apple Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,372 The average price that the ETF previously sold AAPL share for is USD 214.563 which is higher than the selling price of USD 213.32 on 2025-05-01. |