| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FAST - Fastenal Company | BUY | 8,895 @ USD 40.715 | USD 362,160 | The ETF bought 8895 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.715 compared to the previous average buy price of 82.9317. This is -50.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 8,895 @ USD 40.715 | USD 362,160 | The ETF bought 8895 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.715 compared to the previous average buy price of 82.9317. This is -50.9% lower than average price of previous purchases of FAST. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 94.4601 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 94.4601. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,964 compared to the previous valuation of T. Rowe Price Group Inc |
| NWS - News Corp B | SELL | -18 @ USD 31.9802 | USD -576 | The ETF sold 18 shares of NWS on 2025-05-22. The shares were previously bought for an average price of USD 32.2501. The News Corp B shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold NWS share for is USD 30.6558 so the ETF has sold 18 shares on 2025-05-22 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -18 @ USD 31.9802 | USD -576 | The ETF sold 18 shares of NWS on 2025-05-22. The shares were previously bought for an average price of USD 32.2501. The NWS Holdings Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold NWS share for is USD 30.6558 so the ETF has sold 18 shares on 2025-05-22 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -36 @ USD 27.87 | USD -1,003 | The ETF sold 36 shares of CZR on 2025-05-22. The shares were previously bought for an average price of USD 35.4827. The Caesars Entertainment Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold CZR share for is USD 28.8667 which is higher than the selling price of USD 27.87 on 2025-05-22. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -36 @ USD 27.87 | USD -1,003 | The ETF sold 36 shares of CZR on 2025-05-22. The shares were previously bought for an average price of USD 35.4827. The CITIC RES.HLDGS HD -05 shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold CZR share for is USD 28.8667 which is higher than the selling price of USD 27.87 on 2025-05-22. |
| BEN - Franklin Resources Inc | SELL | -50 @ USD 21.61 | USD -1,081 | The ETF sold 50 shares of BEN on 2025-05-22. The shares were previously bought for an average price of USD 21.2566. The Franklin Resources Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold BEN share for is USD 19.124 so the ETF has sold 50 shares on 2025-05-22 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -8 @ USD 135.599 | USD -1,085 | The ETF sold 8 shares of CRL on 2025-05-22. The shares were previously bought for an average price of USD 169.723. The Creightons Plc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold CRL share for is USD 156.111 which is higher than the selling price of USD 135.599 on 2025-05-22. |
| DVA - DaVita HealthCare Partners Inc | SELL | -8 @ USD 138.52 | USD -1,108 | The ETF sold 8 shares of DVA on 2025-05-22. The shares were previously bought for an average price of USD 162.273. The DaVita HealthCare Partners Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold DVA share for is USD 150.128 which is higher than the selling price of USD 138.52 on 2025-05-22. |
| FOX - Fox Corp Class B | SELL | -22 @ USD 50.5102 | USD -1,111 | The ETF sold 22 shares of FOX on 2025-05-22. The shares were previously bought for an average price of USD 51.5908. The Fox Corp Class B shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold FOX share for is USD 45.8701 so the ETF has sold 22 shares on 2025-05-22 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -12 @ USD 93.6597 | USD -1,124 | The ETF sold 12 shares of FRT on 2025-05-22. The shares were previously bought for an average price of USD 108.113. 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 173 The average price that the ETF previously sold FRT share for is USD 97.3363 which is higher than the selling price of USD 93.6597 on 2025-05-22. |
| APA - APA Corporation | SELL | -68 @ USD 16.7401 | USD -1,138 | The ETF sold 68 shares of APA on 2025-05-22. The shares were previously bought for an average price of USD 17.4074. The APA Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold APA share for is USD 16.22 so the ETF has sold 68 shares on 2025-05-22 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -20 @ USD 57.9402 | USD -1,159 | The ETF sold 20 shares of ALB on 2025-05-22. The shares were previously bought for an average price of USD 85.1719. The Albemarle Corp shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold ALB share for is USD 71.6151 which is higher than the selling price of USD 57.9402 on 2025-05-22. |
| CPB - Campbell Soup Company Common Stock | SELL | -34 @ USD 34.11 | USD -1,160 | The ETF sold 34 shares of CPB on 2025-05-22. The shares were previously bought for an average price of USD 39.9703. The Campbell Soup Company Common Stock shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold CPB share for is USD 38.8378 which is higher than the selling price of USD 34.11 on 2025-05-22. |
| IVZ - Invesco Plc | SELL | -80 @ USD 14.58 | USD -1,166 | The ETF sold 80 shares of IVZ on 2025-05-22. The shares were previously bought for an average price of USD 17.6325. The Invesco Plc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold IVZ share for is USD 15.2993 which is higher than the selling price of USD 14.58 on 2025-05-22. |
| LW - Lamb Weston Holdings Inc | SELL | -24 @ USD 51.0199 | USD -1,224 | The ETF sold 24 shares of LW on 2025-05-22. The shares were previously bought for an average price of USD 65.3405. The Lamb Weston Holdings Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold LW share for is USD 55.2522 which is higher than the selling price of USD 51.0199 on 2025-05-22. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -74 @ USD 17.44 | USD -1,291 | The ETF sold 74 shares of NCLH on 2025-05-22. The shares were previously bought for an average price of USD 25.7153. The Norwegian Cruise Line Holdings Ltd shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold NCLH share for is USD 19.9582 which is higher than the selling price of USD 17.44 on 2025-05-22. |
| MKTX - MarketAxess Holdings Inc | SELL | -6 @ USD 216.409 | USD -1,298 | The ETF sold 6 shares of MKTX on 2025-05-22. The shares were previously bought for an average price of USD 228.649. The MarketAxess Holdings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold MKTX share for is USD 207.462 so the ETF has sold 6 shares on 2025-05-22 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -42 @ USD 31.3501 | USD -1,317 | The ETF sold 42 shares of MGM on 2025-05-22. The shares were previously bought for an average price of USD 34.9432. The MGM Resorts International shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold MGM share for is USD 31.4917 which is higher than the selling price of USD 31.3501 on 2025-05-22. |
| MGM - CAPRICORN METALS LTD | SELL | -42 @ USD 31.3501 | USD -1,317 | The ETF sold 42 shares of MGM on 2025-05-22. The shares were previously bought for an average price of USD 34.9432. The CAPRICORN METALS LTD shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold MGM share for is USD 31.4917 which is higher than the selling price of USD 31.3501 on 2025-05-22. |
| MTCH - Match Group Inc | SELL | -46 @ USD 29.45 | USD -1,355 | The ETF sold 46 shares of MTCH on 2025-05-22. The shares were previously bought for an average price of USD 29.8322. The Match Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold MTCH share for is USD 30.4101 which is higher than the selling price of USD 29.45 on 2025-05-22. |
| PARA - Paramount Global Class B | SELL | -116 @ USD 11.86 | USD -1,376 | The ETF sold 116 shares of PARA on 2025-05-22. The shares were previously bought for an average price of USD 11.219. The Paramount Global Class B shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold PARA share for is USD 11.3094 so the ETF has sold 116 shares on 2025-05-22 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -128 @ USD 11.24 | USD -1,439 | The ETF sold 128 shares of WBA on 2025-05-22. The shares were previously bought for an average price of USD 9.98035. The Walgreens Boots Alliance Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold WBA share for is USD 10.6348 so the ETF has sold 128 shares on 2025-05-22 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -26 @ USD 58.35 | USD -1,517 | The ETF sold 26 shares of DAY on 2025-05-22. The shares were previously bought for an average price of USD 70.2912. The Dayforce Inc. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold DAY share for is USD 57.1796 so the ETF has sold 26 shares on 2025-05-22 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -8 @ USD 193.02 | USD -1,544 | The ETF sold 8 shares of AIZ on 2025-05-22. The shares were previously bought for an average price of USD 213.007. The Assurant Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AIZ share for is USD 200.663 which is higher than the selling price of USD 193.02 on 2025-05-22. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -24 @ USD 64.6301 | USD -1,551 | The ETF sold 24 shares of BXP on 2025-05-22. The shares were previously bought for an average price of USD 74.3461. The Beximco Pharmaceuticals Limited shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold BXP share for is USD 65.8298 which is higher than the selling price of USD 64.6301 on 2025-05-22. |
| HAS - Hays plc | SELL | -24 @ USD 66.4 | USD -1,594 | The ETF sold 24 shares of HAS on 2025-05-22. The shares were previously bought for an average price of USD 62.0275. The Hays plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold HAS share for is USD 58.9566 so the ETF has sold 24 shares on 2025-05-22 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -60 @ USD 26.7199 | USD -1,603 | The ETF sold 60 shares of MRNA on 2025-05-22. The shares were previously bought for an average price of USD 37.9251. The Moderna Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold MRNA share for is USD 31.022 which is higher than the selling price of USD 26.7199 on 2025-05-22. |
| INCY - Incyte Corporation | SELL | -26 @ USD 64.5101 | USD -1,677 | The ETF sold 26 shares of INCY on 2025-05-22. The shares were previously bought for an average price of USD 72.5288. The Incyte Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold INCY share for is USD 64.4337 so the ETF has sold 26 shares on 2025-05-22 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -70 @ USD 24.0601 | USD -1,684 | The ETF sold 70 shares of IPG on 2025-05-22. The shares were previously bought for an average price of USD 28.1187. The The Interpublic Group of Companies Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold IPG share for is USD 25.6717 which is higher than the selling price of USD 24.0601 on 2025-05-22. |
| BG - Bunge Limited | SELL | -22 @ USD 77.8 | USD -1,712 | The ETF sold 22 shares of BG on 2025-05-22. The shares were previously bought for an average price of USD 80.5477. The Bunge Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BG share for is USD 78.48 which is higher than the selling price of USD 77.8 on 2025-05-22. |
| SWK - Stanley Black & Decker Inc | SELL | -26 @ USD 66.34 | USD -1,725 | The ETF sold 26 shares of SWK on 2025-05-22. The shares were previously bought for an average price of USD 82.8139. The Stanley Black & Decker Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold SWK share for is USD 76.2243 which is higher than the selling price of USD 66.34 on 2025-05-22. |
| TAP - Molson Coors Brewing Co Class B | SELL | -32 @ USD 54.3099 | USD -1,738 | The ETF sold 32 shares of TAP on 2025-05-22. The shares were previously bought for an average price of USD 58.1208. The Molson Coors Brewing Co Class B shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold TAP share for is USD 59.3943 which is higher than the selling price of USD 54.3099 on 2025-05-22. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 29.45 | USD -1,767 | The ETF sold 60 shares of HRL on 2025-05-22. The shares were previously bought for an average price of USD 30.36. The Hormel Foods Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold HRL share for is USD 29.7239 which is higher than the selling price of USD 29.45 on 2025-05-22. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -26 @ USD 68.6099 | USD -1,784 | The ETF sold 26 shares of ARE on 2025-05-22. The shares were previously bought for an average price of USD 96.6585. The Alexandria Real Estate Equities Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold ARE share for is USD 96.0008 which is higher than the selling price of USD 68.6099 on 2025-05-22. |
| RVTY - Revvity Inc. | SELL | -20 @ USD 90.4799 | USD -1,810 | The ETF sold 20 shares of RVTY on 2025-05-22. The shares were previously bought for an average price of USD 115.217. The Revvity Inc. shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold RVTY share for is USD 106.825 which is higher than the selling price of USD 90.4799 on 2025-05-22. |
| MOS - Mobile Streams Plc | SELL | -52 @ USD 35.0101 | USD -1,821 | The ETF sold 52 shares of MOS on 2025-05-22. The shares were previously bought for an average price of USD 28.4651. The Mobile Streams Plc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold MOS share for is USD 25.3548 so the ETF has sold 52 shares on 2025-05-22 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -52 @ USD 35.0101 | USD -1,821 | The ETF sold 52 shares of MOS on 2025-05-22. The shares were previously bought for an average price of USD 28.4651. The Orange Belgium S.A shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold MOS share for is USD 25.3548 so the ETF has sold 52 shares on 2025-05-22 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -82 @ USD 22.3101 | USD -1,829 | The ETF sold 82 shares of CAG on 2025-05-22. The shares were previously bought for an average price of USD 25.9425. The ConAgra Foods Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold CAG share for is USD 25.8779 which is higher than the selling price of USD 22.3101 on 2025-05-22. |
| AKAM - Akamai Technologies Inc | SELL | -24 @ USD 77.08 | USD -1,850 | The ETF sold 24 shares of AKAM on 2025-05-22. The shares were previously bought for an average price of USD 93.9929. The Akamai Technologies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold AKAM share for is USD 82.0967 which is higher than the selling price of USD 77.08 on 2025-05-22. |
| VTRS - Viatris Inc | SELL | -218 @ USD 8.5 | USD -1,853 | The ETF sold 218 shares of VTRS on 2025-05-22. The shares were previously bought for an average price of USD 8.73732. The Viatris Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold VTRS share for is USD 8.47 so the ETF has sold 218 shares on 2025-05-22 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -46 @ USD 40.51 | USD -1,863 | The ETF sold 46 shares of LKQ on 2025-05-22. The shares were previously bought for an average price of USD 38.8449. The LKQ Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold LKQ share for is USD 40.7914 which is higher than the selling price of USD 40.51 on 2025-05-22. |
| NWSA - News Corp A | SELL | -68 @ USD 27.6501 | USD -1,880 | The ETF sold 68 shares of NWSA on 2025-05-22. The shares were previously bought for an average price of USD 28.6195. The News Corp A shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold NWSA share for is USD 26.8701 so the ETF has sold 68 shares on 2025-05-22 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -130 @ USD 14.83 | USD -1,928 | The ETF sold 130 shares of HST on 2025-05-22. The shares were previously bought for an average price of USD 16.9057. The Host Hotels & Resorts Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold HST share for is USD 14.8647 which is higher than the selling price of USD 14.83 on 2025-05-22. |
| JBHT - JB Hunt Transport Services Inc | SELL | -14 @ USD 139.03 | USD -1,946 | The ETF sold 14 shares of JBHT on 2025-05-22. The shares were previously bought for an average price of USD 165.75. The JB Hunt Transport Services Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold JBHT share for is USD 148.583 which is higher than the selling price of USD 139.03 on 2025-05-22. |
| ALLE - Allegion PLC | SELL | -14 @ USD 141.63 | USD -1,983 | The ETF sold 14 shares of ALLE on 2025-05-22. The shares were previously bought for an average price of USD 136.212. The Allegion PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold ALLE share for is USD 126.876 so the ETF has sold 14 shares on 2025-05-22 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -18 @ USD 111.99 | USD -2,016 | The ETF sold 18 shares of SJM on 2025-05-22. The shares were previously bought for an average price of USD 112.054. The JM Smucker Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold SJM share for is USD 113.09 which is higher than the selling price of USD 111.99 on 2025-05-22. |
| SJM - JM SMUCKER | SELL | -18 @ USD 111.99 | USD -2,016 | The ETF sold 18 shares of SJM on 2025-05-22. The shares were previously bought for an average price of USD 112.054. The JM SMUCKER shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold SJM share for is USD 113.09 which is higher than the selling price of USD 111.99 on 2025-05-22. |
| DOC - Healthpeak Properties Inc | SELL | -124 @ USD 16.82 | USD -2,086 | The ETF sold 124 shares of DOC on 2025-05-22. The shares were previously bought for an average price of USD 20.3632. The Healthpeak Properties Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold DOC share for is USD 19.5213 which is higher than the selling price of USD 16.82 on 2025-05-22. |
| CHRW - CH Robinson Worldwide Inc | SELL | -22 @ USD 96.5201 | USD -2,123 | The ETF sold 22 shares of CHRW on 2025-05-22. The shares were previously bought for an average price of USD 101.275. The CH Robinson Worldwide Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold CHRW share for is USD 96.0487 so the ETF has sold 22 shares on 2025-05-22 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -30 @ USD 71.0801 | USD -2,132 | The ETF sold 30 shares of REG on 2025-05-22. The shares were previously bought for an average price of USD 73.1898. The Regency Centers Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold REG share for is USD 71.4807 which is higher than the selling price of USD 71.0801 on 2025-05-22. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -30 @ USD 71.0801 | USD -2,132 | The ETF sold 30 shares of REG on 2025-05-22. The shares were previously bought for an average price of USD 73.1898. The REMEGEN CO. LTD YC 1 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold REG share for is USD 71.4807 which is higher than the selling price of USD 71.0801 on 2025-05-22. |
| JKHY - Jack Henry & Associates Inc | SELL | -12 @ USD 181.84 | USD -2,182 | The ETF sold 12 shares of JKHY on 2025-05-22. The shares were previously bought for an average price of USD 175.79. The Jack Henry & Associates Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold JKHY share for is USD 173.419 so the ETF has sold 12 shares on 2025-05-22 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -40 @ USD 54.9799 | USD -2,199 | The ETF sold 40 shares of FOXA on 2025-05-22. The shares were previously bought for an average price of USD 55.7366. The Fox Corp Class A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold FOXA share for is USD 49.2199 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -8 @ USD 277.419 | USD -2,219 | The ETF sold 8 shares of RL on 2025-05-22. The shares were previously bought for an average price of USD 236.89. The Ralph Lauren Corp Class A shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold RL share for is USD 227.781 so the ETF has sold 8 shares on 2025-05-22 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -38 @ USD 62.6799 | USD -2,382 | The ETF sold 38 shares of MAS on 2025-05-22. The shares were previously bought for an average price of USD 76.5254. The Masco Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold MAS share for is USD 69.6775 which is higher than the selling price of USD 62.6799 on 2025-05-22. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -38 @ USD 62.6799 | USD -2,382 | The ETF sold 38 shares of MAS on 2025-05-22. The shares were previously bought for an average price of USD 76.5254. The Melco Resorts & Entertainment Limited shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold MAS share for is USD 69.6775 which is higher than the selling price of USD 62.6799 on 2025-05-22. |
| BBY - Balfour Beatty plc | SELL | -34 @ USD 70.7601 | USD -2,406 | The ETF sold 34 shares of BBY on 2025-05-22. The shares were previously bought for an average price of USD 83.4298. The Balfour Beatty plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold BBY share for is USD 73.9013 which is higher than the selling price of USD 70.7601 on 2025-05-22. |
| OMC - Omnicom Group Inc | SELL | -34 @ USD 73.1299 | USD -2,486 | The ETF sold 34 shares of OMC on 2025-05-22. The shares were previously bought for an average price of USD 90.1295. The Omnicom Group Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold OMC share for is USD 78.3973 which is higher than the selling price of USD 73.1299 on 2025-05-22. |
| AVY - Avery Dennison Corp | SELL | -14 @ USD 180.3 | USD -2,524 | The ETF sold 14 shares of AVY on 2025-05-22. The shares were previously bought for an average price of USD 191.489. The Avery Dennison Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold AVY share for is USD 176.833 so the ETF has sold 14 shares on 2025-05-22 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -64 @ USD 40.09 | USD -2,566 | The ETF sold 64 shares of LVS on 2025-05-22. The shares were previously bought for an average price of USD 46.2102. The Las Vegas Sands Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold LVS share for is USD 40.0112 so the ETF has sold 64 shares on 2025-05-22 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -40 @ USD 64.4201 | USD -2,577 | The ETF sold 40 shares of EL on 2025-05-22. The shares were previously bought for an average price of USD 72.5168. The Estee Lauder Companies Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold EL share for is USD 64.0371 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -46 @ USD 56.3299 | USD -2,591 | The ETF sold 46 shares of LYB on 2025-05-22. The shares were previously bought for an average price of USD 74.1569. The LyondellBasell Industries NV shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold LYB share for is USD 69.6003 which is higher than the selling price of USD 56.3299 on 2025-05-22. |
| KIM - Kimco Realty Corporation | SELL | -126 @ USD 20.61 | USD -2,597 | The ETF sold 126 shares of KIM on 2025-05-22. The shares were previously bought for an average price of USD 22.6124. The Kimco Realty Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold KIM share for is USD 21.7665 which is higher than the selling price of USD 20.61 on 2025-05-22. |
| APTV - Aptiv PLC | SELL | -40 @ USD 66.9701 | USD -2,679 | The ETF sold 40 shares of APTV on 2025-05-22. The shares were previously bought for an average price of USD 60.0322. The Aptiv PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold APTV share for is USD 60.5707 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -8 @ USD 336.3 | USD -2,690 | The ETF sold 8 shares of EG on 2025-05-22. The shares were previously bought for an average price of USD 355.4. 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 153 The average price that the ETF previously sold EG share for is USD 355.401 which is higher than the selling price of USD 336.3 on 2025-05-22. |
| GEN - Genuit Group plc | SELL | -98 @ USD 27.76 | USD -2,720 | The ETF sold 98 shares of GEN on 2025-05-22. The shares were previously bought for an average price of USD 28.5232. The Genuit Group plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold GEN share for is USD 25.6 so the ETF has sold 98 shares on 2025-05-22 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -90 @ USD 30.27 | USD -2,724 | The ETF sold 90 shares of BAX on 2025-05-22. The shares were previously bought for an average price of USD 32.7985. The Baxter International Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold BAX share for is USD 32.0099 which is higher than the selling price of USD 30.27 on 2025-05-22. |
| BALL - Ball Corporation | SELL | -52 @ USD 53.3201 | USD -2,773 | The ETF sold 52 shares of BALL on 2025-05-22. The shares were previously bought for an average price of USD 55.4038. The Ball Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold BALL share for is USD 50.3043 so the ETF has sold 52 shares on 2025-05-22 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -6 @ USD 463.99 | USD -2,784 | The ETF sold 6 shares of FDS on 2025-05-22. The shares were previously bought for an average price of USD 456.517. The FactSet Research Systems 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 FDS share for is USD 443.089 so the ETF has sold 6 shares on 2025-05-22 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -36 @ USD 78.9899 | USD -2,844 | The ETF sold 36 shares of TPR on 2025-05-22. The shares were previously bought for an average price of USD 69.3443. The Tapestry Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold TPR share for is USD 73.1322 so the ETF has sold 36 shares on 2025-05-22 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -32 @ USD 88.9101 | USD -2,845 | The ETF sold 32 shares of CF on 2025-05-22. The shares were previously bought for an average price of USD 85.4764. The CF Industries Holdings Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold CF share for is USD 76.5741 so the ETF has sold 32 shares on 2025-05-22 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -182 @ USD 15.69 | USD -2,856 | The ETF sold 182 shares of KEY on 2025-05-22. The shares were previously bought for an average price of USD 17.1615. The KeyCorp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold KEY share for is USD 15.4568 so the ETF has sold 182 shares on 2025-05-22 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -22 @ USD 130.9 | USD -2,880 | The ETF sold 22 shares of CLX on 2025-05-22. The shares were previously bought for an average price of USD 134.84. The Calnex Solutions Plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold CLX share for is USD 138.54 which is higher than the selling price of USD 130.9 on 2025-05-22. |
| PNR - Pentair PLC | SELL | -30 @ USD 97.65 | USD -2,930 | The ETF sold 30 shares of PNR on 2025-05-22. The shares were previously bought for an average price of USD 98.8491. The Pentair PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold PNR share for is USD 89.5459 so the ETF has sold 30 shares on 2025-05-22 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -38 @ USD 77.3499 | USD -2,939 | The ETF sold 38 shares of PFG on 2025-05-22. The shares were previously bought for an average price of USD 80.481. The Principal Financial Group Inc shares were sold for -3.9% 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 80.8996 which is higher than the selling price of USD 77.3499 on 2025-05-22. |
| JBL - Jabil Inc | SELL | -18 @ USD 165.1 | USD -2,972 | The ETF sold 18 shares of JBL on 2025-05-22. The shares were previously bought for an average price of USD 167.421. The Jabil Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold JBL share for is USD 147.58 so the ETF has sold 18 shares on 2025-05-22 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -24 @ USD 126.09 | USD -3,026 | The ETF sold 24 shares of DECK on 2025-05-22. The shares were previously bought for an average price of USD 173.732. The Deckers Outdoor Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold DECK share for is USD 123.748 so the ETF has sold 24 shares on 2025-05-22 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -152 @ USD 19.96 | USD -3,034 | The ETF sold 152 shares of HAL on 2025-05-22. The shares were previously bought for an average price of USD 26.2854. The HAL Trust shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold HAL share for is USD 23.6092 which is higher than the selling price of USD 19.96 on 2025-05-22. |
| HAL - Halliburton Company | SELL | -152 @ USD 19.96 | USD -3,034 | The ETF sold 152 shares of HAL on 2025-05-22. The shares were previously bought for an average price of USD 26.2854. The Halliburton Company shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold HAL share for is USD 23.6092 which is higher than the selling price of USD 19.96 on 2025-05-22. |
| ON - ON Semiconductor Corporation | SELL | -72 @ USD 42.29 | USD -3,045 | The ETF sold 72 shares of ON on 2025-05-22. The shares were previously bought for an average price of USD 55.7795. The ON Semiconductor Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold ON share for is USD 46.4805 which is higher than the selling price of USD 42.29 on 2025-05-22. |
| WDC - Western Digital Corporation | SELL | -62 @ USD 49.84 | USD -3,090 | The ETF sold 62 shares of WDC on 2025-05-22. The shares were previously bought for an average price of USD 57.7042. The Western Digital Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold WDC share for is USD 45.3722 so the ETF has sold 62 shares on 2025-05-22 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -44 @ USD 71.31 | USD -3,138 | The ETF sold 44 shares of MKC on 2025-05-22. The shares were previously bought for an average price of USD 77.8549. The McCormick & Company Incorporated shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold MKC share for is USD 78.7356 which is higher than the selling price of USD 71.31 on 2025-05-22. |
| WY - Weyerhaeuser Company | SELL | -126 @ USD 25.25 | USD -3,182 | The ETF sold 126 shares of WY on 2025-05-22. The shares were previously bought for an average price of USD 29.9707. The Weyerhaeuser Company shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold WY share for is USD 28.5862 which is higher than the selling price of USD 25.25 on 2025-05-22. |
| CFG - Citizens Financial Group, Inc. | SELL | -82 @ USD 39.77 | USD -3,261 | The ETF sold 82 shares of CFG on 2025-05-22. The shares were previously bought for an average price of USD 43.5132. The Citizens Financial Group, Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold CFG share for is USD 41.8464 which is higher than the selling price of USD 39.77 on 2025-05-22. |
| ULTA - Ulta Beauty Inc | SELL | -8 @ USD 410.39 | USD -3,283 | The ETF sold 8 shares of ULTA on 2025-05-22. The shares were previously bought for an average price of USD 406.402. The Ulta Beauty Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold ULTA share for is USD 355.441 so the ETF has sold 8 shares on 2025-05-22 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -26 @ USD 126.3 | USD -3,284 | The ETF sold 26 shares of BIIB on 2025-05-22. The shares were previously bought for an average price of USD 142.645. The Biogen Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold BIIB share for is USD 134.428 which is higher than the selling price of USD 126.3 on 2025-05-22. |
| LUV - Southwest Airlines Company | SELL | -106 @ USD 31.21 | USD -3,308 | The ETF sold 106 shares of LUV on 2025-05-22. The shares were previously bought for an average price of USD 32.4944. The Southwest Airlines Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold LUV share for is USD 28.58 so the ETF has sold 106 shares on 2025-05-22 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -44 @ USD 75.72 | USD -3,332 | The ETF sold 44 shares of GPN on 2025-05-22. The shares were previously bought for an average price of USD 103.112. The Global Payments Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,205 The average price that the ETF previously sold GPN share for is USD 95.4251 which is higher than the selling price of USD 75.72 on 2025-05-22. |
| PHM - PulteGroup Inc | SELL | -34 @ USD 98.5799 | USD -3,352 | The ETF sold 34 shares of PHM on 2025-05-22. The shares were previously bought for an average price of USD 116.427. The PulteGroup Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold PHM share for is USD 106.978 which is higher than the selling price of USD 98.5799 on 2025-05-22. |
| DGX - Quest Diagnostics Incorporated | SELL | -20 @ USD 169.62 | USD -3,392 | The ETF sold 20 shares of DGX on 2025-05-22. The shares were previously bought for an average price of USD 166.239. The Quest Diagnostics Incorporated shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold DGX share for is USD 168.986 so the ETF has sold 20 shares on 2025-05-22 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -6 @ USD 574.599 | USD -3,448 | The ETF sold 6 shares of LII on 2025-05-22. The shares were previously bought for an average price of USD 603.487. The Lennox International Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold LII share for is USD 557.019 so the ETF has sold 6 shares on 2025-05-22 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -46 @ USD 75.7199 | USD -3,483 | The ETF sold 46 shares of IFF on 2025-05-22. The shares were previously bought for an average price of USD 83.6504. The International Flavors & Fragrances Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold IFF share for is USD 82.2267 which is higher than the selling price of USD 75.7199 on 2025-05-22. |
| WAT - Waters Corporation | SELL | -10 @ USD 348.46 | USD -3,485 | The ETF sold 10 shares of WAT on 2025-05-22. The shares were previously bought for an average price of USD 378.27. The Waters Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold WAT share for is USD 365.666 which is higher than the selling price of USD 348.46 on 2025-05-22. |
| WAT - MULETFWATIMETFP | SELL | -10 @ USD 348.46 | USD -3,485 | The ETF sold 10 shares of WAT on 2025-05-22. The shares were previously bought for an average price of USD 378.27. The MULETFWATIMETFP shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold WAT share for is USD 365.666 which is higher than the selling price of USD 348.46 on 2025-05-22. |
| DOW - Dow Inc | SELL | -122 @ USD 28.67 | USD -3,498 | The ETF sold 122 shares of DOW on 2025-05-22. The shares were previously bought for an average price of USD 38.5059. The Dow Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,200 The average price that the ETF previously sold DOW share for is USD 34.5744 which is higher than the selling price of USD 28.67 on 2025-05-22. |
| RF - Regions Financial Corporation | SELL | -164 @ USD 21.37 | USD -3,505 | The ETF sold 164 shares of RF on 2025-05-22. The shares were previously bought for an average price of USD 23.8344. The Regions Financial Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold RF share for is USD 21.2124 so the ETF has sold 164 shares on 2025-05-22 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -22 @ USD 160.39 | USD -3,529 | The ETF sold 22 shares of WSM on 2025-05-22. The shares were previously bought for an average price of USD 174.022. The Williams-Sonoma Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold WSM share for is USD 155.82 so the ETF has sold 22 shares on 2025-05-22 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -22 @ USD 160.72 | USD -3,536 | The ETF sold 22 shares of EXPE on 2025-05-22. The shares were previously bought for an average price of USD 170.349. The Expedia Group Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold EXPE share for is USD 171.724 which is higher than the selling price of USD 160.72 on 2025-05-22. |
| NTAP - NetApp Inc | SELL | -36 @ USD 99.7801 | USD -3,592 | The ETF sold 36 shares of NTAP on 2025-05-22. The shares were previously bought for an average price of USD 101.294. The NetApp Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold NTAP share for is USD 89.7298 so the ETF has sold 36 shares on 2025-05-22 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -400 @ USD 9.02 | USD -3,608 | The ETF sold 400 shares of WBD on 2025-05-22. The shares were previously bought for an average price of USD 9.07174. The Warner Bros Discovery Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold WBD share for is USD 8.43001 so the ETF has sold 400 shares on 2025-05-22 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -116 @ USD 31.14 | USD -3,612 | The ETF sold 116 shares of DVN on 2025-05-22. The shares were previously bought for an average price of USD 34.6437. The Devon Energy Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold DVN share for is USD 33.0204 which is higher than the selling price of USD 31.14 on 2025-05-22. |
| NTRS - Northern Trust Corporation | SELL | -34 @ USD 106.4 | USD -3,618 | The ETF sold 34 shares of NTRS on 2025-05-22. The shares were previously bought for an average price of USD 108.534. The Northern Trust Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold NTRS share for is USD 98.7204 so the ETF has sold 34 shares on 2025-05-22 at a higher price than the previous selling average. |
| CBPOE - | SELL | -16 @ USD 228.42 | USD -3,655 | The ETF sold 16 shares of CBPOE on 2025-05-22. The shares were previously bought for an average price of USD 210.723. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold CBPOE share for is USD 212.954 so the ETF has sold 16 shares on 2025-05-22 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -408 @ USD 9.02999 | USD -3,684 | The ETF sold 408 shares of AMCR on 2025-05-22. The shares were previously bought for an average price of USD 9.55065. The Amcor PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold AMCR share for is USD 9.67261 which is higher than the selling price of USD 9.02999 on 2025-05-22. |
| SW - Smurfit WestRock plc | SELL | -84 @ USD 44.4801 | USD -3,736 | The ETF sold 84 shares of SW on 2025-05-22. The shares were previously bought for an average price of USD 52.0308. The Smurfit WestRock plc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold SW share for is USD 47.1038 which is higher than the selling price of USD 44.4801 on 2025-05-22. |
| K - Kellanova | SELL | -46 @ USD 82.08 | USD -3,776 | The ETF sold 46 shares of K on 2025-05-22. The shares were previously bought for an average price of USD 81.5677. The Kellanova shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold K share for is USD 82.258 which is higher than the selling price of USD 82.08 on 2025-05-22. |
| IQV - IQVIA Holdings Inc | SELL | -28 @ USD 138.04 | USD -3,865 | The ETF sold 28 shares of IQV on 2025-05-22. The shares were previously bought for an average price of USD 143.34. The IQVIA Holdings Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold IQV share for is USD 151.1 which is higher than the selling price of USD 138.04 on 2025-05-22. |
| HUBB - Hubbell Inc | SELL | -10 @ USD 389.39 | USD -3,894 | The ETF sold 10 shares of HUBB on 2025-05-22. The shares were previously bought for an average price of USD 403.567. The Hubbell Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold HUBB share for is USD 357.667 so the ETF has sold 10 shares on 2025-05-22 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -68 @ USD 57.46 | USD -3,907 | The ETF sold 68 shares of SYF on 2025-05-22. The shares were previously bought for an average price of USD 65.0066. The Synchrony Financial shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold SYF share for is USD 53.294 so the ETF has sold 68 shares on 2025-05-22 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -36 @ USD 108.86 | USD -3,919 | The ETF sold 36 shares of STX on 2025-05-22. The shares were previously bought for an average price of USD 108.619. The Shield Therapeutics plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold STX share for is USD 90.0099 so the ETF has sold 36 shares on 2025-05-22 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -42 @ USD 95.2101 | USD -3,999 | The ETF sold 42 shares of CHD on 2025-05-22. The shares were previously bought for an average price of USD 95.7229. The Church & Dwight Company Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold CHD share for is USD 92.3799 so the ETF has sold 42 shares on 2025-05-22 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -26 @ USD 153.86 | USD -4,000 | The ETF sold 26 shares of HSY on 2025-05-22. The shares were previously bought for an average price of USD 161.585. The The Hershey Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold HSY share for is USD 166.662 which is higher than the selling price of USD 153.86 on 2025-05-22. |
| DRI - Darden Restaurants Inc | SELL | -20 @ USD 203.88 | USD -4,078 | The ETF sold 20 shares of DRI on 2025-05-22. The shares were previously bought for an average price of USD 208.864. The Darden Restaurants Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold DRI share for is USD 199.86 so the ETF has sold 20 shares on 2025-05-22 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -154 @ USD 26.5 | USD -4,081 | The ETF sold 154 shares of KHC on 2025-05-22. The shares were previously bought for an average price of USD 29.9456. The Kraft Heinz Co shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold KHC share for is USD 29.8634 which is higher than the selling price of USD 26.5 on 2025-05-22. |
| SBAC - SBA Communications Corp | SELL | -18 @ USD 228.27 | USD -4,109 | The ETF sold 18 shares of SBAC on 2025-05-22. The shares were previously bought for an average price of USD 215.864. The SBA Communications Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold SBAC share for is USD 217.296 so the ETF has sold 18 shares on 2025-05-22 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -36 @ USD 114.39 | USD -4,118 | The ETF sold 36 shares of EXE on 2025-05-22. The shares were previously bought for an average price of USD 113.508. The Expand Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold EXE share for is USD 103.43 so the ETF has sold 36 shares on 2025-05-22 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -86 @ USD 47.96 | USD -4,125 | The ETF sold 86 shares of ADM on 2025-05-22. The shares were previously bought for an average price of USD 49.613. The Admiral Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold ADM share for is USD 47.3328 so the ETF has sold 86 shares on 2025-05-22 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -86 @ USD 47.96 | USD -4,125 | The ETF sold 86 shares of ADM on 2025-05-22. The shares were previously bought for an average price of USD 49.613. The Archer-Daniels-Midland Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold ADM share for is USD 47.3328 so the ETF has sold 86 shares on 2025-05-22 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -268 @ USD 15.43 | USD -4,135 | The ETF sold 268 shares of HBAN on 2025-05-22. The shares were previously bought for an average price of USD 16.5098. The Huntington Bancshares Incorporated shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold HBAN share for is USD 14.6271 so the ETF has sold 268 shares on 2025-05-22 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -66 @ USD 63.0601 | USD -4,162 | The ETF sold 66 shares of ES on 2025-05-22. The shares were previously bought for an average price of USD 59.8917. The Eversource Energy shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold ES share for is USD 59.9365 so the ETF has sold 66 shares on 2025-05-22 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -186 @ USD 22.43 | USD -4,172 | The ETF sold 186 shares of CCL on 2025-05-22. The shares were previously bought for an average price of USD 24.8299. The Carnival PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold CCL share for is USD 20.4416 so the ETF has sold 186 shares on 2025-05-22 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -186 @ USD 22.43 | USD -4,172 | The ETF sold 186 shares of CCL on 2025-05-22. The shares were previously bought for an average price of USD 24.8299. The CCL Products (India) Limited shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold CCL share for is USD 20.4416 so the ETF has sold 186 shares on 2025-05-22 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -238 @ USD 17.55 | USD -4,177 | The ETF sold 238 shares of HPE on 2025-05-22. The shares were previously bought for an average price of USD 19.7944. The Hewlett Packard Enterprise Co shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold HPE share for is USD 17.0212 so the ETF has sold 238 shares on 2025-05-22 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -238 @ USD 17.55 | USD -4,177 | The ETF sold 238 shares of HPE on 2025-05-22. The shares were previously bought for an average price of USD 19.7944. The Hokuetsu Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold HPE share for is USD 17.0212 so the ETF has sold 238 shares on 2025-05-22 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -60 @ USD 70.1501 | USD -4,209 | The ETF sold 60 shares of FTV on 2025-05-22. The shares were previously bought for an average price of USD 75.4479. The Foresight VCT PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold FTV share for is USD 72.9871 which is higher than the selling price of USD 70.1501 on 2025-05-22. |
| CNP - CenterPoint Energy Inc | SELL | -114 @ USD 37.14 | USD -4,234 | The ETF sold 114 shares of CNP on 2025-05-22. The shares were previously bought for an average price of USD 37.5578. The CenterPoint Energy Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold CNP share for is USD 38.6 which is higher than the selling price of USD 37.14 on 2025-05-22. |
| CNP - Ingredion Incorporated | SELL | -114 @ USD 37.14 | USD -4,234 | The ETF sold 114 shares of CNP on 2025-05-22. The shares were previously bought for an average price of USD 37.5578. The Ingredion Incorporated shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold CNP share for is USD 38.6 which is higher than the selling price of USD 37.14 on 2025-05-22. |
| EQR - Equity Residential | SELL | -62 @ USD 68.2999 | USD -4,235 | The ETF sold 62 shares of EQR on 2025-05-22. The shares were previously bought for an average price of USD 70.8291. The Equity Residential shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold EQR share for is USD 68.5054 which is higher than the selling price of USD 68.2999 on 2025-05-22. |
| VLTO - Veralto Corporation | SELL | -42 @ USD 100.98 | USD -4,241 | The ETF sold 42 shares of VLTO on 2025-05-22. The shares were previously bought for an average price of USD 101.923. The Veralto Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold VLTO share for is USD 94.21 so the ETF has sold 42 shares on 2025-05-22 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -24 @ USD 179.85 | USD -4,316 | The ETF sold 24 shares of DOV on 2025-05-22. The shares were previously bought for an average price of USD 194.568. The Dover Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold DOV share for is USD 179.15 so the ETF has sold 24 shares on 2025-05-22 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -58 @ USD 76 | USD -4,408 | The ETF sold 58 shares of UAL on 2025-05-22. The shares were previously bought for an average price of USD 78.5991. The United Airlines Holdings Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold UAL share for is USD 69.16 so the ETF has sold 58 shares on 2025-05-22 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -120 @ USD 37.51 | USD -4,501 | The ETF sold 120 shares of FITB on 2025-05-22. The shares were previously bought for an average price of USD 42.4344. The Fifth Third Bancorp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold FITB share for is USD 39.8926 which is higher than the selling price of USD 37.51 on 2025-05-22. |
| AWK - American Water Works | SELL | -32 @ USD 141.85 | USD -4,539 | The ETF sold 32 shares of AWK on 2025-05-22. The shares were previously bought for an average price of USD 131.863. The American Water Works shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold AWK share for is USD 140.019 so the ETF has sold 32 shares on 2025-05-22 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -20 @ USD 227.14 | USD -4,543 | The ETF sold 20 shares of HUM on 2025-05-22. The shares were previously bought for an average price of USD 281.8. The Hummingbird Resources PLC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold HUM share for is USD 258.754 which is higher than the selling price of USD 227.14 on 2025-05-22. |
| HUM - Humana Inc | SELL | -20 @ USD 227.14 | USD -4,543 | The ETF sold 20 shares of HUM on 2025-05-22. The shares were previously bought for an average price of USD 281.8. The Humana Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold HUM share for is USD 258.754 which is higher than the selling price of USD 227.14 on 2025-05-22. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1136 | USD -4,544 | The ETF sold 4 shares of MTD on 2025-05-22. The shares were previously bought for an average price of USD 1246.44. The Mettler-Toledo International Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold MTD share for is USD 1198.73 which is higher than the selling price of USD 1136 on 2025-05-22. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1136 | USD -4,544 | The ETF sold 4 shares of MTD on 2025-05-22. The shares were previously bought for an average price of USD 1246.44. The AMUNDI EUR GOV 710 shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold MTD share for is USD 1198.73 which is higher than the selling price of USD 1136 on 2025-05-22. |
| TSCO - Tesco PLC | SELL | -92 @ USD 49.67 | USD -4,570 | The ETF sold 92 shares of TSCO on 2025-05-22. The shares were previously bought for an average price of USD 77.2414. The Tesco PLC shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,537 The average price that the ETF previously sold TSCO share for is USD 53.3866 which is higher than the selling price of USD 49.67 on 2025-05-22. |
| FANG - Diamondback Energy Inc | SELL | -34 @ USD 136.29 | USD -4,634 | The ETF sold 34 shares of FANG on 2025-05-22. The shares were previously bought for an average price of USD 158.204. The Diamondback Energy Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold FANG share for is USD 143.437 which is higher than the selling price of USD 136.29 on 2025-05-22. |
| FANG - GRAETNFANGIMETFP | SELL | -34 @ USD 136.29 | USD -4,634 | The ETF sold 34 shares of FANG on 2025-05-22. The shares were previously bought for an average price of USD 158.204. The GRAETNFANGIMETFP shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold FANG share for is USD 143.437 which is higher than the selling price of USD 136.29 on 2025-05-22. |
| PPG - PPG Industries Inc | SELL | -42 @ USD 111.21 | USD -4,671 | The ETF sold 42 shares of PPG on 2025-05-22. The shares were previously bought for an average price of USD 115.797. The PPG Industries Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold PPG share for is USD 109.257 so the ETF has sold 42 shares on 2025-05-22 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -32 @ USD 146.47 | USD -4,687 | The ETF sold 32 shares of RJF on 2025-05-22. The shares were previously bought for an average price of USD 158.094. The Raymond James Financial Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold RJF share for is USD 145.395 so the ETF has sold 32 shares on 2025-05-22 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -20 @ USD 238.04 | USD -4,761 | The ETF sold 20 shares of BR on 2025-05-22. The shares were previously bought for an average price of USD 234.797. The Broadridge Financial Solutions Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold BR share for is USD 232.184 so the ETF has sold 20 shares on 2025-05-22 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -116 @ USD 41.08 | USD -4,765 | The ETF sold 116 shares of OXY on 2025-05-22. The shares were previously bought for an average price of USD 46.8032. The Occidental Petroleum Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold OXY share for is USD 45.0513 which is higher than the selling price of USD 41.08 on 2025-05-22. |
| AVB - AvalonBay Communities Inc | SELL | -24 @ USD 199.86 | USD -4,797 | The ETF sold 24 shares of AVB on 2025-05-22. The shares were previously bought for an average price of USD 220.899. The AvalonBay Communities Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold AVB share for is USD 207.536 which is higher than the selling price of USD 199.86 on 2025-05-22. |
| STZ - Constellation Brands Inc Class A | SELL | -26 @ USD 184.76 | USD -4,804 | The ETF sold 26 shares of STZ on 2025-05-22. The shares were previously bought for an average price of USD 192.623. The Constellation Brands Inc Class A shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold STZ share for is USD 185.44 which is higher than the selling price of USD 184.76 on 2025-05-22. |
| STZ - SPDR MSCI FINANC | SELL | -26 @ USD 184.76 | USD -4,804 | The ETF sold 26 shares of STZ on 2025-05-22. The shares were previously bought for an average price of USD 192.623. The SPDR MSCI FINANC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold STZ share for is USD 185.44 which is higher than the selling price of USD 184.76 on 2025-05-22. |
| STT - State Street Corp | SELL | -50 @ USD 96.3599 | USD -4,818 | The ETF sold 50 shares of STT on 2025-05-22. The shares were previously bought for an average price of USD 97.6687. The State Street Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold STT share for is USD 87.4262 so the ETF has sold 50 shares on 2025-05-22 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -50 @ USD 96.3599 | USD -4,818 | The ETF sold 50 shares of STT on 2025-05-22. The shares were previously bought for an average price of USD 97.6687. The SPDR MSCI COMM shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold STT share for is USD 87.4262 so the ETF has sold 50 shares on 2025-05-22 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -76 @ USD 63.65 | USD -4,837 | The ETF sold 76 shares of VTR on 2025-05-22. The shares were previously bought for an average price of USD 63.1099. The Ventas Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold VTR share for is USD 66.1681 which is higher than the selling price of USD 63.65 on 2025-05-22. |
| HPQ - HP Inc | SELL | -170 @ USD 28.5 | USD -4,845 | The ETF sold 170 shares of HPQ on 2025-05-22. The shares were previously bought for an average price of USD 31.6551. The HP Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold HPQ share for is USD 28.1481 so the ETF has sold 170 shares on 2025-05-22 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -30 @ USD 161.74 | USD -4,852 | The ETF sold 30 shares of KEYS on 2025-05-22. The shares were previously bought for an average price of USD 163.117. The Keystone Law Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold KEYS share for is USD 145.54 so the ETF has sold 30 shares on 2025-05-22 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -16 @ USD 308.07 | USD -4,929 | The ETF sold 16 shares of WTW on 2025-05-22. The shares were previously bought for an average price of USD 321.011. The Willis Towers Watson PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold WTW share for is USD 320.054 which is higher than the selling price of USD 308.07 on 2025-05-22. |
| IRM - Iron Mountain Incorporated | SELL | -52 @ USD 95.8 | USD -4,982 | The ETF sold 52 shares of IRM on 2025-05-22. The shares were previously bought for an average price of USD 105.027. The Iron Mountain Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold IRM share for is USD 91.4434 so the ETF has sold 52 shares on 2025-05-22 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -86 @ USD 58.07 | USD -4,994 | The ETF sold 86 shares of CNC on 2025-05-22. The shares were previously bought for an average price of USD 60.8896. The Concurrent Technologies Plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold CNC share for is USD 59.4493 which is higher than the selling price of USD 58.07 on 2025-05-22. |
| MTB - M&T Bank Corporation | SELL | -28 @ USD 180.61 | USD -5,057 | The ETF sold 28 shares of MTB on 2025-05-22. The shares were previously bought for an average price of USD 194.377. The M&T Bank Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold MTB share for is USD 180.689 which is higher than the selling price of USD 180.61 on 2025-05-22. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -28 @ USD 180.61 | USD -5,057 | The ETF sold 28 shares of MTB on 2025-05-22. The shares were previously bought for an average price of USD 194.377. The AMUNDI EUROGOV 35Y shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold MTB share for is USD 180.689 which is higher than the selling price of USD 180.61 on 2025-05-22. |
| GIS - General Mills Inc | SELL | -96 @ USD 53.34 | USD -5,121 | The ETF sold 96 shares of GIS on 2025-05-22. The shares were previously bought for an average price of USD 61.1856. The General Mills Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold GIS share for is USD 59.8789 which is higher than the selling price of USD 53.34 on 2025-05-22. |
| EXR - Engage XR Holdings PLC | SELL | -36 @ USD 144.78 | USD -5,212 | The ETF sold 36 shares of EXR on 2025-05-22. The shares were previously bought for an average price of USD 157.029. The Engage XR Holdings PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold EXR share for is USD 146.308 which is higher than the selling price of USD 144.78 on 2025-05-22. |
| XYL - Xylem Inc | SELL | -42 @ USD 125.27 | USD -5,261 | The ETF sold 42 shares of XYL on 2025-05-22. The shares were previously bought for an average price of USD 123.626. The Xylem Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold XYL share for is USD 119.148 so the ETF has sold 42 shares on 2025-05-22 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -50 @ USD 109.68 | USD -5,484 | The ETF sold 50 shares of A on 2025-05-22. The shares were previously bought for an average price of USD 135.249. The Agilent Technologies Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold A share for is USD 119.566 which is higher than the selling price of USD 109.68 on 2025-05-22. |
| CSGP - CoStar Group Inc | SELL | -74 @ USD 74.14 | USD -5,486 | The ETF sold 74 shares of CSGP on 2025-05-22. The shares were previously bought for an average price of USD 77.0672. The CoStar Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold CSGP share for is USD 76.2146 which is higher than the selling price of USD 74.14 on 2025-05-22. |
| DAL - Dalata Hotel Group plc | SELL | -114 @ USD 48.5 | USD -5,529 | The ETF sold 114 shares of DAL on 2025-05-22. The shares were previously bought for an average price of USD 59.4362. The Dalata Hotel Group plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold DAL share for is USD 48.8334 which is higher than the selling price of USD 48.5 on 2025-05-22. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -80 @ USD 69.44 | USD -5,555 | The ETF sold 80 shares of GEHC on 2025-05-22. The shares were previously bought for an average price of USD 73.0806. The GE HealthCare Technologies Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold GEHC share for is USD 67.67 so the ETF has sold 80 shares on 2025-05-22 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -70 @ USD 81.1999 | USD -5,684 | The ETF sold 70 shares of IR on 2025-05-22. The shares were previously bought for an average price of USD 91.2552. The Ingersoll Rand Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold IR share for is USD 82.0387 which is higher than the selling price of USD 81.1999 on 2025-05-22. |
| EA - Electronic Arts Inc | SELL | -40 @ USD 146.63 | USD -5,865 | The ETF sold 40 shares of EA on 2025-05-22. The shares were previously bought for an average price of USD 143.868. The Electronic Arts Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold EA share for is USD 139.49 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -24 @ USD 245.49 | USD -5,892 | The ETF sold 24 shares of RMD on 2025-05-22. The shares were previously bought for an average price of USD 241.35. The ResMed Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold RMD share for is USD 224.038 so the ETF has sold 24 shares on 2025-05-22 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -106 @ USD 55.69 | USD -5,903 | The ETF sold 106 shares of EQT on 2025-05-22. The shares were previously bought for an average price of USD 49.0971. The EQTEC plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 699 The average price that the ETF previously sold EQT share for is USD 49.9441 so the ETF has sold 106 shares on 2025-05-22 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -50 @ USD 118.9 | USD -5,945 | The ETF sold 50 shares of DHI on 2025-05-22. The shares were previously bought for an average price of USD 142.187. The DR Horton Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold DHI share for is USD 126.893 which is higher than the selling price of USD 118.9 on 2025-05-22. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -30 @ USD 200.19 | USD -6,006 | The ETF sold 30 shares of WAB on 2025-05-22. The shares were previously bought for an average price of USD 201.596. The Westinghouse Air Brake Technologies Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold WAB share for is USD 179.529 so the ETF has sold 30 shares on 2025-05-22 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -74 @ USD 81.21 | USD -6,010 | The ETF sold 74 shares of NDAQ on 2025-05-22. The shares were previously bought for an average price of USD 79.922. The Nasdaq Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold NDAQ share for is USD 74.4619 so the ETF has sold 74 shares on 2025-05-22 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -54 @ USD 111.95 | USD -6,045 | The ETF sold 54 shares of DELL on 2025-05-22. The shares were previously bought for an average price of USD 114. The Dell Technologies Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold DELL share for is USD 91.95 so the ETF has sold 54 shares on 2025-05-22 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -38 @ USD 159.09 | USD -6,045 | The ETF sold 38 shares of TRGP on 2025-05-22. The shares were previously bought for an average price of USD 188.618. 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 1,122 The average price that the ETF previously sold TRGP share for is USD 185.32 which is higher than the selling price of USD 159.09 on 2025-05-22. |
| EBAY - eBay Inc | SELL | -84 @ USD 72.1499 | USD -6,061 | The ETF sold 84 shares of EBAY on 2025-05-22. The shares were previously bought for an average price of USD 66.074. The eBay Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold EBAY share for is USD 65.7256 so the ETF has sold 84 shares on 2025-05-22 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -66 @ USD 91.9699 | USD -6,070 | The ETF sold 66 shares of ACGL on 2025-05-22. The shares were previously bought for an average price of USD 95.3046. The Arch Capital Group Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold ACGL share for is USD 89.9482 so the ETF has sold 66 shares on 2025-05-22 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -20 @ USD 306.3 | USD -6,126 | The ETF sold 20 shares of ROK on 2025-05-22. The shares were previously bought for an average price of USD 280.466. The Rockwell Automation Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold ROK share for is USD 260.4 so the ETF has sold 20 shares on 2025-05-22 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -60 @ USD 102.32 | USD -6,139 | The ETF sold 60 shares of PRU on 2025-05-22. The shares were previously bought for an average price of USD 117.983. The Prudential plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold PRU share for is USD 105.669 which is higher than the selling price of USD 102.32 on 2025-05-22. |
| ETR - Entergy Corporation | SELL | -76 @ USD 81.2801 | USD -6,177 | The ETF sold 76 shares of ETR on 2025-05-22. The shares were previously bought for an average price of USD 95.5189. The Entergy Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,082 The average price that the ETF previously sold ETR share for is USD 82.5951 which is higher than the selling price of USD 81.2801 on 2025-05-22. |
| HIG - Hartford Financial Services Group | SELL | -48 @ USD 129.05 | USD -6,194 | The ETF sold 48 shares of HIG on 2025-05-22. The shares were previously bought for an average price of USD 118.041. The Hartford Financial Services Group shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold HIG share for is USD 115.094 so the ETF has sold 48 shares on 2025-05-22 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -60 @ USD 103.42 | USD -6,205 | The ETF sold 60 shares of ED on 2025-05-22. The shares were previously bought for an average price of USD 99.0305. The Consolidated Edison Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold ED share for is USD 103.798 which is higher than the selling price of USD 103.42 on 2025-05-22. |
| HES - Hess Corporation | SELL | -48 @ USD 130.02 | USD -6,241 | The ETF sold 48 shares of HES on 2025-05-22. The shares were previously bought for an average price of USD 139.106. The Hess Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold HES share for is USD 142.803 which is higher than the selling price of USD 130.02 on 2025-05-22. |
| CBRE - CBRE Group Inc Class A | SELL | -52 @ USD 120.43 | USD -6,262 | The ETF sold 52 shares of CBRE on 2025-05-22. The shares were previously bought for an average price of USD 135.232. The CBRE Group Inc Class A shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold CBRE share for is USD 129.876 which is higher than the selling price of USD 120.43 on 2025-05-22. |
| TTWO - Take-Two Interactive Software Inc | SELL | -28 @ USD 226.01 | USD -6,328 | The ETF sold 28 shares of TTWO on 2025-05-22. The shares were previously bought for an average price of USD 197.562. The Take-Two Interactive Software Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold TTWO share for is USD 202.292 so the ETF has sold 28 shares on 2025-05-22 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -174 @ USD 36.59 | USD -6,367 | The ETF sold 174 shares of BKR on 2025-05-22. The shares were previously bought for an average price of USD 42.6509. The Baker Hughes Co shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold BKR share for is USD 41.5 which is higher than the selling price of USD 36.59 on 2025-05-22. |
| CAH - Cardinal Health Inc | SELL | -42 @ USD 152.49 | USD -6,405 | The ETF sold 42 shares of CAH on 2025-05-22. The shares were previously bought for an average price of USD 129.618. The Cardinal Health Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 961 The average price that the ETF previously sold CAH share for is USD 125.446 so the ETF has sold 42 shares on 2025-05-22 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -84 @ USD 77.37 | USD -6,499 | The ETF sold 84 shares of PEG on 2025-05-22. The shares were previously bought for an average price of USD 84.2153. The Petards Group plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold PEG share for is USD 82.1238 which is higher than the selling price of USD 77.37 on 2025-05-22. |
| PEG - Public Service Enterprise Group Inc | SELL | -84 @ USD 77.37 | USD -6,499 | The ETF sold 84 shares of PEG on 2025-05-22. The shares were previously bought for an average price of USD 84.2153. The Public Service Enterprise Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold PEG share for is USD 82.1238 which is higher than the selling price of USD 77.37 on 2025-05-22. |
| GLW - Corning Incorporated | SELL | -134 @ USD 48.55 | USD -6,506 | The ETF sold 134 shares of GLW on 2025-05-22. The shares were previously bought for an average price of USD 48.043. The Corning Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold GLW share for is USD 44.78 so the ETF has sold 134 shares on 2025-05-22 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -68 @ USD 97.1801 | USD -6,608 | The ETF sold 68 shares of OTIS on 2025-05-22. The shares were previously bought for an average price of USD 97.6367. The Otis Worldwide Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold OTIS share for is USD 98.4188 which is higher than the selling price of USD 97.1801 on 2025-05-22. |
| VLO - Valero Energy Corporation | SELL | -54 @ USD 128.72 | USD -6,951 | The ETF sold 54 shares of VLO on 2025-05-22. The shares were previously bought for an average price of USD 134.099. The Valero Energy Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold VLO share for is USD 124.428 so the ETF has sold 54 shares on 2025-05-22 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -48 @ USD 145.5 | USD -6,984 | The ETF sold 48 shares of YUM on 2025-05-22. The shares were previously bought for an average price of USD 137.628. The Yum! Brands Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold YUM share for is USD 151.34 which is higher than the selling price of USD 145.5 on 2025-05-22. |
| FIS - Fidelity National Information Services Inc | SELL | -90 @ USD 78.34 | USD -7,051 | The ETF sold 90 shares of FIS on 2025-05-22. The shares were previously bought for an average price of USD 82.7955. The Fidelity National Information Services Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold FIS share for is USD 72.4831 so the ETF has sold 90 shares on 2025-05-22 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -680 @ USD 10.44 | USD -7,099 | The ETF sold 680 shares of F on 2025-05-22. The shares were previously bought for an average price of USD 10.7454. The Ford Motor Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold F share for is USD 10.18 so the ETF has sold 680 shares on 2025-05-22 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -40 @ USD 178.54 | USD -7,142 | The ETF sold 40 shares of AME on 2025-05-22. The shares were previously bought for an average price of USD 181.242. The Ametek Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold AME share for is USD 174.234 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -78 @ USD 95.0599 | USD -7,415 | The ETF sold 78 shares of TGT on 2025-05-22. The shares were previously bought for an average price of USD 127.131. The Target Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,502 The average price that the ETF previously sold TGT share for is USD 109.924 which is higher than the selling price of USD 95.0599 on 2025-05-22. |
| TGT - 11880 Solutions AG | SELL | -78 @ USD 95.0599 | USD -7,415 | The ETF sold 78 shares of TGT on 2025-05-22. The shares were previously bought for an average price of USD 127.131. The 11880 Solutions AG shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,502 The average price that the ETF previously sold TGT share for is USD 109.924 which is higher than the selling price of USD 95.0599 on 2025-05-22. |
| VRSK - Verisk Analytics Inc | SELL | -24 @ USD 314.34 | USD -7,544 | The ETF sold 24 shares of VRSK on 2025-05-22. The shares were previously bought for an average price of USD 291.33. The Verisk Analytics Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold VRSK share for is USD 288.816 so the ETF has sold 24 shares on 2025-05-22 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -174 @ USD 43.42 | USD -7,555 | The ETF sold 174 shares of EXC on 2025-05-22. The shares were previously bought for an average price of USD 40.9585. The Exelon Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold EXC share for is USD 44.1812 which is higher than the selling price of USD 43.42 on 2025-05-22. |
| EW - Edwards Lifesciences Corp | SELL | -102 @ USD 74.79 | USD -7,629 | The ETF sold 102 shares of EW on 2025-05-22. The shares were previously bought for an average price of USD 71.8205. The Edwards Lifesciences Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold EW share for is USD 71.4028 so the ETF has sold 102 shares on 2025-05-22 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -26 @ USD 295.78 | USD -7,690 | The ETF sold 26 shares of PSA on 2025-05-22. The shares were previously bought for an average price of USD 313.136. The Public Storage shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold PSA share for is USD 297.136 which is higher than the selling price of USD 295.78 on 2025-05-22. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3859.25 | USD -7,719 | The ETF sold 2 shares of AZO on 2025-05-22. The shares were previously bought for an average price of USD 3852.63. The AutoZone Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold AZO share for is USD 3732.92 so the ETF has sold 2 shares on 2025-05-22 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3859.25 | USD -7,719 | The ETF sold 2 shares of AZO on 2025-05-22. The shares were previously bought for an average price of USD 3852.63. The ASTRO-MED INC. DL-01 shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold AZO share for is USD 3732.92 so the ETF has sold 2 shares on 2025-05-22 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -24 @ USD 321.79 | USD -7,723 | The ETF sold 24 shares of CMI on 2025-05-22. The shares were previously bought for an average price of USD 348.706. The Cummins Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold CMI share for is USD 325.405 which is higher than the selling price of USD 321.79 on 2025-05-22. |
| MET - MetLife Inc | SELL | -100 @ USD 77.66 | USD -7,766 | The ETF sold 100 shares of MET on 2025-05-22. The shares were previously bought for an average price of USD 83.0595. The MetLife Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold MET share for is USD 78.6694 which is higher than the selling price of USD 77.66 on 2025-05-22. |
| KDP - Keurig Dr Pepper Inc | SELL | -236 @ USD 33.01 | USD -7,790 | The ETF sold 236 shares of KDP on 2025-05-22. The shares were previously bought for an average price of USD 33.1812. The Keurig Dr Pepper Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold KDP share for is USD 33.3556 which is higher than the selling price of USD 33.01 on 2025-05-22. |
| KMB - Kimberly-Clark Corporation | SELL | -56 @ USD 139.75 | USD -7,826 | The ETF sold 56 shares of KMB on 2025-05-22. The shares were previously bought for an average price of USD 140.04. The Kimberly-Clark Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold KMB share for is USD 129.87 so the ETF has sold 56 shares on 2025-05-22 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -116 @ USD 67.95 | USD -7,882 | The ETF sold 116 shares of KR on 2025-05-22. The shares were previously bought for an average price of USD 63.4896. The Kroger Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold KR share for is USD 66.0574 so the ETF has sold 116 shares on 2025-05-22 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -14 @ USD 563.88 | USD -7,894 | The ETF sold 14 shares of MSCI on 2025-05-22. The shares were previously bought for an average price of USD 586.448. The MSCI Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold MSCI share for is USD 554.292 so the ETF has sold 14 shares on 2025-05-22 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -24 @ USD 330.83 | USD -7,940 | The ETF sold 24 shares of PWR on 2025-05-22. The shares were previously bought for an average price of USD 309.721. The Quanta Services Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold PWR share for is USD 269.026 so the ETF has sold 24 shares on 2025-05-22 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -240 @ USD 33.75 | USD -8,100 | The ETF sold 240 shares of SLB on 2025-05-22. The shares were previously bought for an average price of USD 39.9144. The Schlumberger NV shares were sold for -15.4% 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 SLB share for is USD 39.1586 which is higher than the selling price of USD 33.75 on 2025-05-22. |
| AMP - Ameriprise Financial Inc | SELL | -16 @ USD 508.21 | USD -8,131 | The ETF sold 16 shares of AMP on 2025-05-22. The shares were previously bought for an average price of USD 536.295. The Ameriprise Financial Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold AMP share for is USD 481.557 so the ETF has sold 16 shares on 2025-05-22 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -16 @ USD 508.21 | USD -8,131 | The ETF sold 16 shares of AMP on 2025-05-22. The shares were previously bought for an average price of USD 536.295. The AMP Limited shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold AMP share for is USD 481.557 so the ETF has sold 16 shares on 2025-05-22 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -72 @ USD 112.98 | USD -8,135 | The ETF sold 72 shares of PSX on 2025-05-22. The shares were previously bought for an average price of USD 121.256. The Phillips 66 shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold PSX share for is USD 117.738 which is higher than the selling price of USD 112.98 on 2025-05-22. |
| PSX - Phillips 66 | SELL | -72 @ USD 112.98 | USD -8,135 | The ETF sold 72 shares of PSX on 2025-05-22. The shares were previously bought for an average price of USD 121.256. The Phillips 66 shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold PSX share for is USD 117.738 which is higher than the selling price of USD 112.98 on 2025-05-22. |
| TEL - TE Connectivity Ltd | SELL | -52 @ USD 158.91 | USD -8,263 | The ETF sold 52 shares of TEL on 2025-05-22. The shares were previously bought for an average price of USD 149.945. The TE Connectivity Ltd shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold TEL share for is USD 140.44 so the ETF has sold 52 shares on 2025-05-22 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -48 @ USD 172.31 | USD -8,271 | The ETF sold 48 shares of BDX on 2025-05-22. The shares were previously bought for an average price of USD 223.217. The Becton Dickinson and Company shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,444 The average price that the ETF previously sold BDX share for is USD 221.156 which is higher than the selling price of USD 172.31 on 2025-05-22. |
| SRE - Sirius Real Estate Limited | SELL | -108 @ USD 76.75 | USD -8,289 | The ETF sold 108 shares of SRE on 2025-05-22. The shares were previously bought for an average price of USD 82.4723. The Sirius Real Estate Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold SRE share for is USD 73.9003 so the ETF has sold 108 shares on 2025-05-22 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -88 @ USD 94.33 | USD -8,301 | The ETF sold 88 shares of PCAR on 2025-05-22. The shares were previously bought for an average price of USD 107.795. The PACCAR Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold PCAR share for is USD 98.7235 which is higher than the selling price of USD 94.33 on 2025-05-22. |
| URI - United Rentals Inc | SELL | -12 @ USD 703.66 | USD -8,444 | The ETF sold 12 shares of URI on 2025-05-22. The shares were previously bought for an average price of USD 751.169. The United Rentals Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold URI share for is USD 639.659 so the ETF has sold 12 shares on 2025-05-22 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -104 @ USD 82.02 | USD -8,530 | The ETF sold 104 shares of AIG on 2025-05-22. The shares were previously bought for an average price of USD 77.164. The American International Group Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold AIG share for is USD 80.4395 so the ETF has sold 104 shares on 2025-05-22 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -34 @ USD 251 | USD -8,534 | The ETF sold 34 shares of RSG on 2025-05-22. The shares were previously bought for an average price of USD 224.188. The Resolute Mining Limited shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold RSG share for is USD 233.029 so the ETF has sold 34 shares on 2025-05-22 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -174 @ USD 49.28 | USD -8,575 | The ETF sold 174 shares of GM on 2025-05-22. The shares were previously bought for an average price of USD 50.2061. The General Motors Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold GM share for is USD 47.6728 so the ETF has sold 174 shares on 2025-05-22 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -54 @ USD 158.89 | USD -8,580 | The ETF sold 54 shares of MPC on 2025-05-22. The shares were previously bought for an average price of USD 148.837. The Marathon Petroleum Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold MPC share for is USD 140.909 so the ETF has sold 54 shares on 2025-05-22 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -8 @ USD 1078.14 | USD -8,625 | The ETF sold 8 shares of GWW on 2025-05-22. The shares were previously bought for an average price of USD 1093.05. The W.W. Grainger Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold GWW share for is USD 976.441 so the ETF has sold 8 shares on 2025-05-22 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -30 @ USD 290.11 | USD -8,703 | The ETF sold 30 shares of COR on 2025-05-22. The shares were previously bought for an average price of USD 258.522. The Cencora Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold COR share for is USD 261.806 so the ETF has sold 30 shares on 2025-05-22 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -108 @ USD 81.37 | USD -8,788 | The ETF sold 108 shares of OKE on 2025-05-22. The shares were previously bought for an average price of USD 96.9843. The ONEOK Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold OKE share for is USD 92.0394 which is higher than the selling price of USD 81.37 on 2025-05-22. |
| AFL - Aflac Incorporated | SELL | -86 @ USD 102.45 | USD -8,811 | The ETF sold 86 shares of AFL on 2025-05-22. The shares were previously bought for an average price of USD 107.28. The Aflac Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold AFL share for is USD 104.441 which is higher than the selling price of USD 102.45 on 2025-05-22. |
| TFC - Truist Financial Corp | SELL | -224 @ USD 39.49 | USD -8,846 | The ETF sold 224 shares of TFC on 2025-05-22. The shares were previously bought for an average price of USD 45.0743. The Truist Financial Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold TFC share for is USD 40.5149 which is higher than the selling price of USD 39.49 on 2025-05-22. |
| DLR - Digital Realty Trust Inc | SELL | -54 @ USD 167.95 | USD -9,069 | The ETF sold 54 shares of DLR on 2025-05-22. The shares were previously bought for an average price of USD 169.413. The Digital Realty Trust Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold DLR share for is USD 153.469 so the ETF has sold 54 shares on 2025-05-22 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -38 @ USD 239.64 | USD -9,106 | The ETF sold 38 shares of NSC on 2025-05-22. The shares were previously bought for an average price of USD 251.915. The Norfolk Southern Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold NSC share for is USD 231.278 so the ETF has sold 38 shares on 2025-05-22 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -38 @ USD 239.64 | USD -9,106 | The ETF sold 38 shares of NSC on 2025-05-22. The shares were previously bought for an average price of USD 251.915. The Nissan Chemical Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold NSC share for is USD 231.278 so the ETF has sold 38 shares on 2025-05-22 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -340 @ USD 27.34 | USD -9,296 | The ETF sold 340 shares of KMI on 2025-05-22. The shares were previously bought for an average price of USD 27.324. The Kinder Morgan Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold KMI share for is USD 26.6229 so the ETF has sold 340 shares on 2025-05-22 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -46 @ USD 202.52 | USD -9,316 | The ETF sold 46 shares of ALL on 2025-05-22. The shares were previously bought for an average price of USD 198.42. The Atlantic Lithium Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold ALL share for is USD 193.856 so the ETF has sold 46 shares on 2025-05-22 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -250 @ USD 37.7 | USD -9,425 | The ETF sold 250 shares of FCX on 2025-05-22. The shares were previously bought for an average price of USD 39.0161. The Freeport-McMoran Copper & Gold Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold FCX share for is USD 36.3246 so the ETF has sold 250 shares on 2025-05-22 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -40 @ USD 246.64 | USD -9,866 | The ETF sold 40 shares of HLT on 2025-05-22. The shares were previously bought for an average price of USD 248.966. The Hilton Worldwide Holdings Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold HLT share for is USD 234.53 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -40 @ USD 246.64 | USD -9,866 | The ETF sold 40 shares of HLT on 2025-05-22. The shares were previously bought for an average price of USD 248.966. The LYXETFHLTIMETFP shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold HLT share for is USD 234.53 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -76 @ USD 130.81 | USD -9,942 | The ETF sold 76 shares of APO on 2025-05-22. The shares were previously bought for an average price of USD 142.848. The Apollo Global Management LLC Class A shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold APO share for is USD 137.89 which is higher than the selling price of USD 130.81 on 2025-05-22. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -42 @ USD 238.4 | USD -10,013 | The ETF sold 42 shares of RCL on 2025-05-22. The shares were previously bought for an average price of USD 241.92. The Royal Caribbean Cruises Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold RCL share for is USD 215.727 so the ETF has sold 42 shares on 2025-05-22 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -140 @ USD 71.77 | USD -10,048 | The ETF sold 140 shares of CARR on 2025-05-22. The shares were previously bought for an average price of USD 69.1004. The Carr's Group plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold CARR share for is USD 63.8686 so the ETF has sold 140 shares on 2025-05-22 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -332 @ USD 30.64 | USD -10,172 | The ETF sold 332 shares of CSX on 2025-05-22. The shares were previously bought for an average price of USD 32.7924. The CSX Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold CSX share for is USD 30.1834 so the ETF has sold 332 shares on 2025-05-22 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -38 @ USD 269.24 | USD -10,231 | The ETF sold 38 shares of APD on 2025-05-22. The shares were previously bought for an average price of USD 311.54. The Air Products and Chemicals Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,607 The average price that the ETF previously sold APD share for is USD 291.999 which is higher than the selling price of USD 269.24 on 2025-05-22. |
| TRV - The Travelers Companies Inc | SELL | -38 @ USD 271.08 | USD -10,301 | The ETF sold 38 shares of TRV on 2025-05-22. The shares were previously bought for an average price of USD 255.027. The The Travelers Companies Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold TRV share for is USD 249.057 so the ETF has sold 38 shares on 2025-05-22 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -38 @ USD 271.08 | USD -10,301 | The ETF sold 38 shares of TRV on 2025-05-22. The shares were previously bought for an average price of USD 255.027. The AMUNDI STX600 TRAV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold TRV share for is USD 249.057 so the ETF has sold 38 shares on 2025-05-22 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -198 @ USD 52.65 | USD -10,425 | The ETF sold 198 shares of NEM on 2025-05-22. The shares were previously bought for an average price of USD 45.3014. The Newmont Goldcorp Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold NEM share for is USD 45.8863 so the ETF has sold 198 shares on 2025-05-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -198 @ USD 52.65 | USD -10,425 | The ETF sold 198 shares of NEM on 2025-05-22. The shares were previously bought for an average price of USD 45.3014. The Nemetschek SE shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold NEM share for is USD 45.8863 so the ETF has sold 198 shares on 2025-05-22 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -40 @ USD 260.69 | USD -10,428 | The ETF sold 40 shares of MAR on 2025-05-22. The shares were previously bought for an average price of USD 278.926. The Marriott International Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold MAR share for is USD 250.509 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -40 @ USD 260.69 | USD -10,428 | The ETF sold 40 shares of MAR on 2025-05-22. The shares were previously bought for an average price of USD 278.926. The MARAVAI LIFESC.HLD.A -01 shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold MAR share for is USD 250.509 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -36 @ USD 295 | USD -10,620 | The ETF sold 36 shares of ADSK on 2025-05-22. The shares were previously bought for an average price of USD 299.974. The Autodesk Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold ADSK share for is USD 265.675 so the ETF has sold 36 shares on 2025-05-22 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -96 @ USD 110.79 | USD -10,636 | The ETF sold 96 shares of EOG on 2025-05-22. The shares were previously bought for an average price of USD 114.209. The Europa Oil & Gas Holdings shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold EOG share for is USD 111.68 which is higher than the selling price of USD 110.79 on 2025-05-22. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18 @ USD 596.85 | USD -10,743 | The ETF sold 18 shares of REGN on 2025-05-22. The shares were previously bought for an average price of USD 698.385. The Regeneron Pharmaceuticals Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,828 The average price that the ETF previously sold REGN share for is USD 651.189 which is higher than the selling price of USD 596.85 on 2025-05-22. |
| ECL - Ecolab Inc | SELL | -42 @ USD 259.66 | USD -10,906 | The ETF sold 42 shares of ECL on 2025-05-22. The shares were previously bought for an average price of USD 249.508. The Ecolab Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold ECL share for is USD 251.071 so the ETF has sold 42 shares on 2025-05-22 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -124 @ USD 89.18 | USD -11,058 | The ETF sold 124 shares of BK on 2025-05-22. The shares were previously bought for an average price of USD 83.374. The Bank of New York Mellon shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold BK share for is USD 81.0783 so the ETF has sold 124 shares on 2025-05-22 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -114 @ USD 97.93 | USD -11,164 | The ETF sold 114 shares of JCI on 2025-05-22. The shares were previously bought for an average price of USD 83.5616. The Johnson Controls International PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,638 The average price that the ETF previously sold JCI share for is USD 80.4417 so the ETF has sold 114 shares on 2025-05-22 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -46 @ USD 244.71 | USD -11,257 | The ETF sold 46 shares of ITW on 2025-05-22. The shares were previously bought for an average price of USD 258.814. The Illinois Tool Works Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold ITW share for is USD 248.431 which is higher than the selling price of USD 244.71 on 2025-05-22. |
| EMR - Empresaria Group plc | SELL | -96 @ USD 117.35 | USD -11,266 | The ETF sold 96 shares of EMR on 2025-05-22. The shares were previously bought for an average price of USD 123.681. The Empresaria Group plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold EMR share for is USD 111.442 so the ETF has sold 96 shares on 2025-05-22 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -96 @ USD 117.35 | USD -11,266 | The ETF sold 96 shares of EMR on 2025-05-22. The shares were previously bought for an average price of USD 123.681. The Emerson Electric Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold EMR share for is USD 111.442 so the ETF has sold 96 shares on 2025-05-22 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -110 @ USD 103.62 | USD -11,398 | The ETF sold 110 shares of FTNT on 2025-05-22. The shares were previously bought for an average price of USD 104.61. The Fortinet Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold FTNT share for is USD 104.21 which is higher than the selling price of USD 103.62 on 2025-05-22. |
| USB - U.S. Bancorp | SELL | -272 @ USD 43.12 | USD -11,729 | The ETF sold 272 shares of USB on 2025-05-22. The shares were previously bought for an average price of USD 47.1947. The U.S. Bancorp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold USB share for is USD 42.4598 so the ETF has sold 272 shares on 2025-05-22 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -68 @ USD 172.99 | USD -11,763 | The ETF sold 68 shares of PNC on 2025-05-22. The shares were previously bought for an average price of USD 193.666. The PNC Financial Services Group Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold PNC share for is USD 173.308 which is higher than the selling price of USD 172.99 on 2025-05-22. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -68 @ USD 172.99 | USD -11,763 | The ETF sold 68 shares of PNC on 2025-05-22. The shares were previously bought for an average price of USD 193.666. The GREAT ELM GROUP NEW-001 shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold PNC share for is USD 173.308 which is higher than the selling price of USD 172.99 on 2025-05-22. |
| WMB - The Williams Companies Inc | SELL | -210 @ USD 57.75 | USD -12,128 | The ETF sold 210 shares of WMB on 2025-05-22. The shares were previously bought for an average price of USD 56.7165. The The Williams Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold WMB share for is USD 56.4405 so the ETF has sold 210 shares on 2025-05-22 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -26 @ USD 471.76 | USD -12,266 | The ETF sold 26 shares of MCO on 2025-05-22. The shares were previously bought for an average price of USD 483.114. The Moodys Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold MCO share for is USD 453.624 so the ETF has sold 26 shares on 2025-05-22 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -172 @ USD 71.45 | USD -12,289 | The ETF sold 172 shares of PYPL on 2025-05-22. The shares were previously bought for an average price of USD 80.3058. The PayPal Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,523 The average price that the ETF previously sold PYPL share for is USD 68.9214 so the ETF has sold 172 shares on 2025-05-22 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -204 @ USD 61.32 | USD -12,509 | The ETF sold 204 shares of NKE on 2025-05-22. The shares were previously bought for an average price of USD 72.2793. The Nike Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,236 The average price that the ETF previously sold NKE share for is USD 68.566 which is higher than the selling price of USD 61.32 on 2025-05-22. |
| ZTS - Zoetis Inc | SELL | -78 @ USD 161.97 | USD -12,634 | The ETF sold 78 shares of ZTS on 2025-05-22. The shares were previously bought for an average price of USD 169.915. The Zoetis Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold ZTS share for is USD 161.254 so the ETF has sold 78 shares on 2025-05-22 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -140 @ USD 90.9 | USD -12,726 | The ETF sold 140 shares of CL on 2025-05-22. The shares were previously bought for an average price of USD 90.9334. The Colgate-Palmolive Company shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold CL share for is USD 90.3156 so the ETF has sold 140 shares on 2025-05-22 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -36 @ USD 355.33 | USD -12,792 | The ETF sold 36 shares of AON on 2025-05-22. The shares were previously bought for an average price of USD 377.124. The Aon PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold AON share for is USD 383.632 which is higher than the selling price of USD 355.33 on 2025-05-22. |
| AON - Aozora Bank Ltd | SELL | -36 @ USD 355.33 | USD -12,792 | The ETF sold 36 shares of AON on 2025-05-22. The shares were previously bought for an average price of USD 377.124. The Aozora Bank Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold AON share for is USD 383.632 which is higher than the selling price of USD 355.33 on 2025-05-22. |
| CVS - CVS Health Corp | SELL | -216 @ USD 60.22 | USD -13,008 | The ETF sold 216 shares of CVS on 2025-05-22. The shares were previously bought for an average price of USD 58.5943. The CVS Health Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold CVS share for is USD 64.8325 which is higher than the selling price of USD 60.22 on 2025-05-22. |
| ORLY - O’Reilly Automotive Inc | SELL | -10 @ USD 1364.79 | USD -13,648 | The ETF sold 10 shares of ORLY on 2025-05-22. The shares were previously bought for an average price of USD 1387.2. The O’Reilly Automotive Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold ORLY share for is USD 1407.68 which is higher than the selling price of USD 1364.79 on 2025-05-22. |
| EQIX - Equinix Inc | SELL | -16 @ USD 866.5 | USD -13,864 | The ETF sold 16 shares of EQIX on 2025-05-22. The shares were previously bought for an average price of USD 903.253. The Equinix Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold EQIX share for is USD 849.353 so the ETF has sold 16 shares on 2025-05-22 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -40 @ USD 352.94 | USD -14,118 | The ETF sold 40 shares of SHW on 2025-05-22. The shares were previously bought for an average price of USD 365.566. 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 505 The average price that the ETF previously sold SHW share for is USD 343.185 so the ETF has sold 40 shares on 2025-05-22 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -46 @ USD 312.68 | USD -14,383 | The ETF sold 46 shares of CI on 2025-05-22. The shares were previously bought for an average price of USD 311.691. The Cigna Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold CI share for is USD 314.334 which is higher than the selling price of USD 312.68 on 2025-05-22. |
| WM - Waste Management Inc | SELL | -62 @ USD 233.32 | USD -14,466 | The ETF sold 62 shares of WM on 2025-05-22. The shares were previously bought for an average price of USD 223.648. The Waste Management Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold WM share for is USD 226.492 so the ETF has sold 62 shares on 2025-05-22 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -222 @ USD 65.49 | USD -14,539 | The ETF sold 222 shares of MDLZ on 2025-05-22. The shares were previously bought for an average price of USD 61.9865. The Mondelez International Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold MDLZ share for is USD 65.0007 so the ETF has sold 222 shares on 2025-05-22 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -46 @ USD 316.63 | USD -14,565 | The ETF sold 46 shares of CDNS on 2025-05-22. The shares were previously bought for an average price of USD 320.334. The Cadence Design Systems Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold CDNS share for is USD 299.73 so the ETF has sold 46 shares on 2025-05-22 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -44 @ USD 335.48 | USD -14,761 | The ETF sold 44 shares of AJG on 2025-05-22. The shares were previously bought for an average price of USD 314.001. The Arthur J Gallagher & Co shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 945 The average price that the ETF previously sold AJG share for is USD 323.152 so the ETF has sold 44 shares on 2025-05-22 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -104 @ USD 146.9 | USD -15,278 | The ETF sold 104 shares of WELL on 2025-05-22. The shares were previously bought for an average price of USD 140.611. The HANACTWELLETFP shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold WELL share for is USD 146.704 so the ETF has sold 104 shares on 2025-05-22 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -744 @ USD 20.55 | USD -15,289 | The ETF sold 744 shares of INTC on 2025-05-22. The shares were previously bought for an average price of USD 20.9388. The Intel Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold INTC share for is USD 22.681 which is higher than the selling price of USD 20.55 on 2025-05-22. |
| ELV - Elevance Health Inc | SELL | -40 @ USD 384.51 | USD -15,380 | The ETF sold 40 shares of ELV on 2025-05-22. The shares were previously bought for an average price of USD 404.638. The Elevance Health Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold ELV share for is USD 414.59 which is higher than the selling price of USD 384.51 on 2025-05-22. |
| ELV - Elevance Health Inc | SELL | -40 @ USD 384.51 | USD -15,380 | The ETF sold 40 shares of ELV on 2025-05-22. The shares were previously bought for an average price of USD 404.638. The Elevance Health Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold ELV share for is USD 414.59 which is higher than the selling price of USD 384.51 on 2025-05-22. |
| FI - Fiserv, Inc. | SELL | -98 @ USD 161.34 | USD -15,811 | The ETF sold 98 shares of FI on 2025-05-22. The shares were previously bought for an average price of USD 207.95. The Fiserv, Inc. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,568 The average price that the ETF previously sold FI share for is USD 214.91 which is higher than the selling price of USD 161.34 on 2025-05-22. |
| TT - Trane Technologies plc | SELL | -38 @ USD 424.26 | USD -16,122 | The ETF sold 38 shares of TT on 2025-05-22. The shares were previously bought for an average price of USD 383.305. The Trane Technologies plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,556 The average price that the ETF previously sold TT share for is USD 343.156 so the ETF has sold 38 shares on 2025-05-22 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -194 @ USD 83.97 | USD -16,290 | The ETF sold 194 shares of SBUX on 2025-05-22. The shares were previously bought for an average price of USD 99.696. The Starbucks Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,051 The average price that the ETF previously sold SBUX share for is USD 97.5654 which is higher than the selling price of USD 83.97 on 2025-05-22. |
| BMY - Bloomsbury Publishing Plc | SELL | -348 @ USD 47.03 | USD -16,366 | The ETF sold 348 shares of BMY on 2025-05-22. The shares were previously bought for an average price of USD 56.084. The Bloomsbury Publishing Plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,151 The average price that the ETF previously sold BMY share for is USD 57.3081 which is higher than the selling price of USD 47.03 on 2025-05-22. |
| PLD - Prologis Inc | SELL | -158 @ USD 105.09 | USD -16,604 | The ETF sold 158 shares of PLD on 2025-05-22. The shares were previously bought for an average price of USD 114.096. The Prologis Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold PLD share for is USD 110.576 which is higher than the selling price of USD 105.09 on 2025-05-22. |
| AMT - American Tower Corp | SELL | -80 @ USD 210.27 | USD -16,822 | The ETF sold 80 shares of AMT on 2025-05-22. The shares were previously bought for an average price of USD 200.762. The American Tower Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold AMT share for is USD 208.742 so the ETF has sold 80 shares on 2025-05-22 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -22 @ USD 767.51 | USD -16,885 | The ETF sold 22 shares of KLAC on 2025-05-22. The shares were previously bought for an average price of USD 712.516. The KLA-Tencor Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold KLAC share for is USD 680.105 so the ETF has sold 22 shares on 2025-05-22 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -100 @ USD 174 | USD -17,400 | The ETF sold 100 shares of ICE on 2025-05-22. The shares were previously bought for an average price of USD 161.654. The Intercontinental Exchange Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold ICE share for is USD 165.625 so the ETF has sold 100 shares on 2025-05-22 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -62 @ USD 282 | USD -17,484 | The ETF sold 62 shares of CME on 2025-05-22. The shares were previously bought for an average price of USD 246.064. The CME Group Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,228 The average price that the ETF previously sold CME share for is USD 255.154 so the ETF has sold 62 shares on 2025-05-22 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -222 @ USD 80.91 | USD -17,962 | The ETF sold 222 shares of MDT on 2025-05-22. The shares were previously bought for an average price of USD 87.9403. The Medtronic PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,561 The average price that the ETF previously sold MDT share for is USD 89.2287 which is higher than the selling price of USD 80.91 on 2025-05-22. |
| MU - Micron Technology Inc | SELL | -190 @ USD 94.83 | USD -18,018 | The ETF sold 190 shares of MU on 2025-05-22. The shares were previously bought for an average price of USD 94.3984. The Micron Technology Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold MU share for is USD 88.2395 so the ETF has sold 190 shares on 2025-05-22 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -220 @ USD 82.56 | USD -18,163 | The ETF sold 220 shares of LRCX on 2025-05-22. The shares were previously bought for an average price of USD 78.2114. The Lam Research Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold LRCX share for is USD 73.5335 so the ETF has sold 220 shares on 2025-05-22 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -64 @ USD 287.09 | USD -18,374 | The ETF sold 64 shares of CB on 2025-05-22. The shares were previously bought for an average price of USD 280.901. The Chubb Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold CB share for is USD 282.068 so the ETF has sold 64 shares on 2025-05-22 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -220 @ USD 86.13 | USD -18,949 | The ETF sold 220 shares of COP on 2025-05-22. The shares were previously bought for an average price of USD 90.7531. The ConocoPhillips shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,017 The average price that the ETF previously sold COP share for is USD 90.65 which is higher than the selling price of USD 86.13 on 2025-05-22. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -220 @ USD 86.13 | USD -18,949 | The ETF sold 220 shares of COP on 2025-05-22. The shares were previously bought for an average price of USD 90.7531. The Compugroup Medical SE & Co. KGaA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,017 The average price that the ETF previously sold COP share for is USD 90.65 which is higher than the selling price of USD 86.13 on 2025-05-22. |
| MMC - Marsh & McLennan Companies Inc | SELL | -84 @ USD 228.47 | USD -19,191 | The ETF sold 84 shares of MMC on 2025-05-22. The shares were previously bought for an average price of USD 225.445. The Marsh & McLennan Companies Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold MMC share for is USD 230.12 which is higher than the selling price of USD 228.47 on 2025-05-22. |
| TMUS - T-Mobile US Inc | SELL | -82 @ USD 240.82 | USD -19,747 | The ETF sold 82 shares of TMUS on 2025-05-22. The shares were previously bought for an average price of USD 242.05. The T-Mobile US Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold TMUS share for is USD 257.247 which is higher than the selling price of USD 240.82 on 2025-05-22. |
| COF - Capital One Financial Corporation | SELL | -106 @ USD 188.56 | USD -19,987 | The ETF sold 106 shares of COF on 2025-05-22. The shares were previously bought for an average price of USD 195.251. The Capital One Financial Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold COF share for is USD 172.486 so the ETF has sold 106 shares on 2025-05-22 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -106 @ USD 188.56 | USD -19,987 | The ETF sold 106 shares of COF on 2025-05-22. The shares were previously bought for an average price of USD 195.251. The Cofinimmo SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold COF share for is USD 172.486 so the ETF has sold 106 shares on 2025-05-22 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -108 @ USD 187.48 | USD -20,248 | The ETF sold 108 shares of DHR on 2025-05-22. The shares were previously bought for an average price of USD 218.451. The Danaher Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,345 The average price that the ETF previously sold DHR share for is USD 201.635 which is higher than the selling price of USD 187.48 on 2025-05-22. |
| DHR - Danaher Corporation | SELL | -108 @ USD 187.48 | USD -20,248 | The ETF sold 108 shares of DHR on 2025-05-22. The shares were previously bought for an average price of USD 218.451. The Danaher Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,345 The average price that the ETF previously sold DHR share for is USD 201.635 which is higher than the selling price of USD 187.48 on 2025-05-22. |
| PANW - Palo Alto Networks Inc | SELL | -114 @ USD 186.14 | USD -21,220 | The ETF sold 114 shares of PANW on 2025-05-22. The shares were previously bought for an average price of USD 193.908. The Palo Alto Networks Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold PANW share for is USD 186.27 which is higher than the selling price of USD 186.14 on 2025-05-22. |
| LOW - Lowe's Companies Inc | SELL | -96 @ USD 223.75 | USD -21,480 | The ETF sold 96 shares of LOW on 2025-05-22. The shares were previously bought for an average price of USD 254.937. The Lowe's Companies Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,994 The average price that the ETF previously sold LOW share for is USD 232.353 which is higher than the selling price of USD 223.75 on 2025-05-22. |
| ETN - Eaton Corporation PLC | SELL | -68 @ USD 321.07 | USD -21,833 | The ETF sold 68 shares of ETN on 2025-05-22. The shares were previously bought for an average price of USD 329.346. The Eaton Corporation PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold ETN share for is USD 284.863 so the ETF has sold 68 shares on 2025-05-22 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -58 @ USD 378.28 | USD -21,940 | The ETF sold 58 shares of SYK on 2025-05-22. The shares were previously bought for an average price of USD 385.22. The Stryker Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold SYK share for is USD 369.258 so the ETF has sold 58 shares on 2025-05-22 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -138 @ USD 160.52 | USD -22,152 | The ETF sold 138 shares of AMAT on 2025-05-22. The shares were previously bought for an average price of USD 172.654. The Amati AIM VCT plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold AMAT share for is USD 152.407 so the ETF has sold 138 shares on 2025-05-22 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -212 @ USD 106.74 | USD -22,629 | The ETF sold 212 shares of GILD on 2025-05-22. The shares were previously bought for an average price of USD 98.6696. The Guild Esports Plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,711 The average price that the ETF previously sold GILD share for is USD 108.206 which is higher than the selling price of USD 106.74 on 2025-05-22. |
| DE - Deere & Company | SELL | -44 @ USD 515.65 | USD -22,689 | The ETF sold 44 shares of DE on 2025-05-22. The shares were previously bought for an average price of USD 466.207. The Deere & Company shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,175 The average price that the ETF previously sold DE share for is USD 461.029 so the ETF has sold 44 shares on 2025-05-22 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -102 @ USD 222.87 | USD -22,733 | The ETF sold 102 shares of UNP on 2025-05-22. The shares were previously bought for an average price of USD 237.783. The Union Pacific Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold UNP share for is USD 232.413 which is higher than the selling price of USD 222.87 on 2025-05-22. |
| BLK - BlackRock Inc | SELL | -24 @ USD 969.9 | USD -23,278 | The ETF sold 24 shares of BLK on 2025-05-22. The shares were previously bought for an average price of USD 1008.94. The BlackRock Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold BLK share for is USD 918.785 so the ETF has sold 24 shares on 2025-05-22 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -320 @ USD 73.42 | USD -23,494 | The ETF sold 320 shares of C on 2025-05-22. The shares were previously bought for an average price of USD 74.4023. The Citigroup Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold C share for is USD 69.527 so the ETF has sold 320 shares on 2025-05-22 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -92 @ USD 271.9 | USD -25,015 | The ETF sold 92 shares of AMGN on 2025-05-22. The shares were previously bought for an average price of USD 289.854. The Amgen Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,652 The average price that the ETF previously sold AMGN share for is USD 303.313 which is higher than the selling price of USD 271.9 on 2025-05-22. |
| TJX - The TJX Companies Inc | SELL | -194 @ USD 129.58 | USD -25,139 | The ETF sold 194 shares of TJX on 2025-05-22. The shares were previously bought for an average price of USD 125.757. The The TJX Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold TJX share for is USD 119.616 so the ETF has sold 194 shares on 2025-05-22 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -294 @ USD 87.31 | USD -25,669 | The ETF sold 294 shares of SCHW on 2025-05-22. The shares were previously bought for an average price of USD 81.5467. The Charles Schwab Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,694 The average price that the ETF previously sold SCHW share for is USD 74.9307 so the ETF has sold 294 shares on 2025-05-22 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -66 @ USD 400.48 | USD -26,432 | The ETF sold 66 shares of TMO on 2025-05-22. The shares were previously bought for an average price of USD 413.109. The Time Out Group plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold TMO share for is USD 419.89 which is higher than the selling price of USD 400.48 on 2025-05-22. |
| BSX - Boston Scientific Corporation | SELL | -254 @ USD 104.5 | USD -26,543 | The ETF sold 254 shares of BSX on 2025-05-22. The shares were previously bought for an average price of USD 98.2904. The Boston Scientific Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold BSX share for is USD 97.9798 so the ETF has sold 254 shares on 2025-05-22 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -254 @ USD 104.5 | USD -26,543 | The ETF sold 254 shares of BSX on 2025-05-22. The shares were previously bought for an average price of USD 98.2904. The MULSTRXSSXIMETFP shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold BSX share for is USD 97.9798 so the ETF has sold 254 shares on 2025-05-22 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -214 @ USD 126.26 | USD -27,020 | The ETF sold 214 shares of MS on 2025-05-22. The shares were previously bought for an average price of USD 130.434. The Morgan Stanley shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 893 The average price that the ETF previously sold MS share for is USD 117.414 so the ETF has sold 214 shares on 2025-05-22 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -96 @ USD 287.18 | USD -27,569 | The ETF sold 96 shares of AXP on 2025-05-22. The shares were previously bought for an average price of USD 299.352. The American Express Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold AXP share for is USD 267.254 so the ETF has sold 96 shares on 2025-05-22 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -54 @ USD 511.32 | USD -27,611 | The ETF sold 54 shares of SPGI on 2025-05-22. The shares were previously bought for an average price of USD 509.261. The S&P Global Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold SPGI share for is USD 491.779 so the ETF has sold 54 shares on 2025-05-22 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -190 @ USD 147.37 | USD -28,000 | The ETF sold 190 shares of QCOM on 2025-05-22. The shares were previously bought for an average price of USD 162.923. The Qualcomm Incorporated shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,955 The average price that the ETF previously sold QCOM share for is USD 151.009 which is higher than the selling price of USD 147.37 on 2025-05-22. |
| CAT - Caterpillar Inc. | SELL | -82 @ USD 345.19 | USD -28,306 | The ETF sold 82 shares of CAT on 2025-05-22. The shares were previously bought for an average price of USD 365.111. The Caterpillar Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,634 The average price that the ETF previously sold CAT share for is USD 325.952 so the ETF has sold 82 shares on 2025-05-22 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -234 @ USD 130.12 | USD -30,448 | The ETF sold 234 shares of PEP on 2025-05-22. The shares were previously bought for an average price of USD 149.547. The PepsiCo Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,546 The average price that the ETF previously sold PEP share for is USD 148.294 which is higher than the selling price of USD 130.12 on 2025-05-22. |
| ADBE - Adobe Systems Incorporated | SELL | -74 @ USD 414.33 | USD -30,660 | The ETF sold 74 shares of ADBE on 2025-05-22. The shares were previously bought for an average price of USD 454.149. The Adobe Systems Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,947 The average price that the ETF previously sold ADBE share for is USD 400.711 so the ETF has sold 74 shares on 2025-05-22 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -278 @ USD 110.71 | USD -30,777 | The ETF sold 278 shares of AMD on 2025-05-22. The shares were previously bought for an average price of USD 119.658. The Advanced Micro Devices Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,488 The average price that the ETF previously sold AMD share for is USD 101.04 so the ETF has sold 278 shares on 2025-05-22 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -360 @ USD 88 | USD -31,680 | The ETF sold 360 shares of UBER on 2025-05-22. The shares were previously bought for an average price of USD 71.9989. The Uber Technologies Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 5,760 The average price that the ETF previously sold UBER share for is USD 72.2522 so the ETF has sold 360 shares on 2025-05-22 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 5341.91 | USD -32,051 | The ETF sold 6 shares of BKNG on 2025-05-22. The shares were previously bought for an average price of USD 5359.47. The Booking Holdings Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold BKNG share for is USD 5101.43 so the ETF has sold 6 shares on 2025-05-22 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -54 @ USD 598.23 | USD -32,304 | The ETF sold 54 shares of GS on 2025-05-22. The shares were previously bought for an average price of USD 604.252. The Goldman Sachs Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold GS share for is USD 552.024 so the ETF has sold 54 shares on 2025-05-22 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,236 @ USD 27.23 | USD -33,656 | The ETF sold 1236 shares of T on 2025-05-22. The shares were previously bought for an average price of USD 24.8464. The AT&T Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold T share for is USD 26.5084 so the ETF has sold 1236 shares on 2025-05-22 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -434 @ USD 77.84 | USD -33,783 | The ETF sold 434 shares of MRK on 2025-05-22. The shares were previously bought for an average price of USD 92.8924. The Marks Electrical Group PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,533 The average price that the ETF previously sold MRK share for is USD 88.3291 which is higher than the selling price of USD 77.84 on 2025-05-22. |
| MRK - Merck & Company Inc | SELL | -434 @ USD 77.84 | USD -33,783 | The ETF sold 434 shares of MRK on 2025-05-22. The shares were previously bought for an average price of USD 92.8924. The Merck & Company Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,533 The average price that the ETF previously sold MRK share for is USD 88.3291 which is higher than the selling price of USD 77.84 on 2025-05-22. |
| ACN - Accenture plc | SELL | -108 @ USD 316.45 | USD -34,177 | The ETF sold 108 shares of ACN on 2025-05-22. The shares were previously bought for an average price of USD 354.229. The Accenture plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,080 The average price that the ETF previously sold ACN share for is USD 328.288 which is higher than the selling price of USD 316.45 on 2025-05-22. |
| DIS - Distil Plc | SELL | -312 @ USD 111.13 | USD -34,673 | The ETF sold 312 shares of DIS on 2025-05-22. The shares were previously bought for an average price of USD 108.257. The Distil Plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold DIS share for is USD 98.282 so the ETF has sold 312 shares on 2025-05-22 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -36 @ USD 1015.77 | USD -36,568 | The ETF sold 36 shares of NOW on 2025-05-22. The shares were previously bought for an average price of USD 1027.04. The ServiceNow Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold NOW share for is USD 957.95 so the ETF has sold 36 shares on 2025-05-22 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -82 @ USD 459 | USD -37,638 | The ETF sold 82 shares of LIN on 2025-05-22. The shares were previously bought for an average price of USD 451.965. The Linde plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold LIN share for is USD 451.622 so the ETF has sold 82 shares on 2025-05-22 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -298 @ USD 131.5 | USD -39,187 | The ETF sold 298 shares of ABT on 2025-05-22. The shares were previously bought for an average price of USD 126.175. The Abbott Laboratories shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold ABT share for is USD 128.45 so the ETF has sold 298 shares on 2025-05-22 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -564 @ USD 73.39 | USD -41,392 | The ETF sold 564 shares of WFC on 2025-05-22. The shares were previously bought for an average price of USD 76.0883. The Wells Fargo & Company shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,522 The average price that the ETF previously sold WFC share for is USD 71.81 so the ETF has sold 564 shares on 2025-05-22 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -564 @ USD 73.39 | USD -41,392 | The ETF sold 564 shares of WFC on 2025-05-22. The shares were previously bought for an average price of USD 76.0883. The West Fraser Timber Co. Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,522 The average price that the ETF previously sold WFC share for is USD 71.81 so the ETF has sold 564 shares on 2025-05-22 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -184 @ USD 230.27 | USD -42,370 | The ETF sold 184 shares of GE on 2025-05-22. The shares were previously bought for an average price of USD 197.654. The GE Aerospace shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 6,001 The average price that the ETF previously sold GE share for is USD 191.715 so the ETF has sold 184 shares on 2025-05-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -684 @ USD 63.36 | USD -43,338 | The ETF sold 684 shares of CSCO on 2025-05-22. The shares were previously bought for an average price of USD 60.4454. The Cisco Systems Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,994 The average price that the ETF previously sold CSCO share for is USD 59.5822 so the ETF has sold 684 shares on 2025-05-22 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -164 @ USD 283.42 | USD -46,481 | The ETF sold 164 shares of CRM on 2025-05-22. The shares were previously bought for an average price of USD 323.434. The Salesforce.com Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,562 The average price that the ETF previously sold CRM share for is USD 279.867 so the ETF has sold 164 shares on 2025-05-22 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -158 @ USD 296.67 | USD -46,874 | The ETF sold 158 shares of UNH on 2025-05-22. The shares were previously bought for an average price of USD 513.914. The UnitedHealth Group Incorporated shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,325 The average price that the ETF previously sold UNH share for is USD 508.215 which is higher than the selling price of USD 296.67 on 2025-05-22. |
| KO - The Coca-Cola Company | SELL | -664 @ USD 71.14 | USD -47,237 | The ETF sold 664 shares of KO on 2025-05-22. The shares were previously bought for an average price of USD 65.7051. The The Coca-Cola Company shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,609 The average price that the ETF previously sold KO share for is USD 69.549 so the ETF has sold 664 shares on 2025-05-22 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,136 @ USD 43.31 | USD -49,200 | The ETF sold 1136 shares of BAC on 2025-05-22. The shares were previously bought for an average price of USD 44.9407. The Bank of America Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852 The average price that the ETF previously sold BAC share for is USD 40.8021 so the ETF has sold 1136 shares on 2025-05-22 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -302 @ USD 182.54 | USD -55,127 | The ETF sold 302 shares of ABBV on 2025-05-22. The shares were previously bought for an average price of USD 185.398. The AbbVie Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold ABBV share for is USD 200.044 which is higher than the selling price of USD 182.54 on 2025-05-22. |
| HD - Home Depot Inc | SELL | -170 @ USD 366.13 | USD -62,242 | The ETF sold 170 shares of HD on 2025-05-22. The shares were previously bought for an average price of USD 402.954. The Home Depot Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,260 The average price that the ETF previously sold HD share for is USD 368.413 which is higher than the selling price of USD 366.13 on 2025-05-22. |
| WMT - Walmart Inc | SELL | -744 @ USD 95.93 | USD -71,372 | The ETF sold 744 shares of WMT on 2025-05-22. The shares were previously bought for an average price of USD 95.9041. The Walmart Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold WMT share for is USD 90.1571 so the ETF has sold 744 shares on 2025-05-22 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -746 @ USD 102.97 | USD -76,816 | The ETF sold 746 shares of XOM on 2025-05-22. The shares were previously bought for an average price of USD 110.492. The Exxon Mobil Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,611 The average price that the ETF previously sold XOM share for is USD 108.973 which is higher than the selling price of USD 102.97 on 2025-05-22. |
| COST - Costain Group PLC | SELL | -76 @ USD 1018.13 | USD -77,378 | The ETF sold 76 shares of COST on 2025-05-22. The shares were previously bought for an average price of USD 991.996. The Costain Group PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,986 The average price that the ETF previously sold COST share for is USD 960.114 so the ETF has sold 76 shares on 2025-05-22 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -140 @ USD 570.14 | USD -79,820 | The ETF sold 140 shares of MA on 2025-05-22. The shares were previously bought for an average price of USD 546.957. The Mastercard Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,246 The average price that the ETF previously sold MA share for is USD 528.332 so the ETF has sold 140 shares on 2025-05-22 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -134 @ USD 715.2 | USD -95,837 | The ETF sold 134 shares of LLY on 2025-05-22. The shares were previously bought for an average price of USD 810.788. The Eli Lilly and Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,809 The average price that the ETF previously sold LLY share for is USD 811.989 which is higher than the selling price of USD 715.2 on 2025-05-22. |
| V - Visa Inc. Class A | SELL | -294 @ USD 357.97 | USD -105,243 | The ETF sold 294 shares of V on 2025-05-22. The shares were previously bought for an average price of USD 335.247. The Visa Inc. Class A shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 6,681 The average price that the ETF previously sold V share for is USD 332.965 so the ETF has sold 294 shares on 2025-05-22 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -810 @ USD 171.98 | USD -139,304 | The ETF sold 810 shares of GOOG on 2025-05-22. The shares were previously bought for an average price of USD 181.221. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,485 The average price that the ETF previously sold GOOG share for is USD 165.504 so the ETF has sold 810 shares on 2025-05-22 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -810 @ USD 171.98 | USD -139,304 | The ETF sold 810 shares of GOOG on 2025-05-22. The shares were previously bought for an average price of USD 181.221. The 1X GOOG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,485 The average price that the ETF previously sold GOOG share for is USD 165.504 so the ETF has sold 810 shares on 2025-05-22 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -998 @ USD 170.87 | USD -170,528 | The ETF sold 998 shares of GOOGL on 2025-05-22. The shares were previously bought for an average price of USD 179.481. The Alphabet Inc Class A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,594 The average price that the ETF previously sold GOOGL share for is USD 163.484 so the ETF has sold 998 shares on 2025-05-22 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -374 @ USD 636.57 | USD -238,077 | The ETF sold 374 shares of META on 2025-05-22. The shares were previously bought for an average price of USD 641.999. The WISETCMETAIMETFP shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,030 The average price that the ETF previously sold META share for is USD 572.21 so the ETF has sold 374 shares on 2025-05-22 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,570 @ USD 201.36 | USD -517,495 | The ETF sold 2570 shares of AAPL on 2025-05-22. The shares were previously bought for an average price of USD 227.69. The Apple Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 67,668 The average price that the ETF previously sold AAPL share for is USD 214.54 which is higher than the selling price of USD 201.36 on 2025-05-22. |
| NVDA - NVIDIA Corporation | SELL | -4,192 @ USD 132.83 | USD -556,823 | The ETF sold 4192 shares of NVDA on 2025-05-22. The shares were previously bought for an average price of USD 129.022. The NVIDIA Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 15,963 The average price that the ETF previously sold NVDA share for is USD 115.274 so the ETF has sold 4192 shares on 2025-05-22 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,272 @ USD 454.86 | USD -578,582 | The ETF sold 1272 shares of MSFT on 2025-05-22. The shares were previously bought for an average price of USD 424.3. The Microsoft Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 38,872 The average price that the ETF previously sold MSFT share for is USD 385.709 so the ETF has sold 1272 shares on 2025-05-22 at a higher price than the previous selling average. |