| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.09 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.09. The average price that CVS shares were previous bought at was USD 58.9541. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 12,589 compared to the previous valuation of CVS Health Corp |
| NWS - News Corp B | SELL | -45 @ USD 31.8397 | USD -1,433 | The ETF sold 45 shares of NWS on 2025-06-17. The shares were previously bought for an average price of USD 32.2124. The News Corp B shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold NWS share for is USD 30.7048 so the ETF has sold 45 shares on 2025-06-17 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -45 @ USD 31.8397 | USD -1,433 | The ETF sold 45 shares of NWS on 2025-06-17. The shares were previously bought for an average price of USD 32.2124. The NWS Holdings Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold NWS share for is USD 30.7048 so the ETF has sold 45 shares on 2025-06-17 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -90 @ USD 26.4501 | USD -2,381 | The ETF sold 90 shares of CZR on 2025-06-17. The shares were previously bought for an average price of USD 34.1133. The Caesars Entertainment Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold CZR share for is USD 28.8312 which is higher than the selling price of USD 26.4501 on 2025-06-17. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -90 @ USD 26.4501 | USD -2,381 | The ETF sold 90 shares of CZR on 2025-06-17. The shares were previously bought for an average price of USD 34.1133. The CITIC RES.HLDGS HD -05 shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold CZR share for is USD 28.8312 which is higher than the selling price of USD 26.4501 on 2025-06-17. |
| CPB - Campbell Soup Company Common Stock | SELL | -85 @ USD 31.82 | USD -2,705 | The ETF sold 85 shares of CPB on 2025-06-17. The shares were previously bought for an average price of USD 39.0069. The Campbell Soup Company Common Stock shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold CPB share for is USD 38.6697 which is higher than the selling price of USD 31.82 on 2025-06-17. |
| FOX - Fox Corp Class B | SELL | -55 @ USD 49.63 | USD -2,730 | The ETF sold 55 shares of FOX on 2025-06-17. The shares were previously bought for an average price of USD 50.5835. The Fox Corp Class B shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold FOX share for is USD 48.9635 so the ETF has sold 55 shares on 2025-06-17 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 136.51 | USD -2,730 | The ETF sold 20 shares of DVA on 2025-06-17. The shares were previously bought for an average price of USD 158.404. The DaVita HealthCare Partners Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold DVA share for is USD 149.699 which is higher than the selling price of USD 136.51 on 2025-06-17. |
| BEN - Franklin Resources Inc | SELL | -125 @ USD 22.3501 | USD -2,794 | The ETF sold 125 shares of BEN on 2025-06-17. The shares were previously bought for an average price of USD 21.3543. The Franklin Resources Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold BEN share for is USD 19.2158 so the ETF has sold 125 shares on 2025-06-17 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -30 @ USD 95.1901 | USD -2,856 | The ETF sold 30 shares of FRT on 2025-06-17. The shares were previously bought for an average price of USD 106.207. The Federal Realty Investment Trust shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold FRT share for is USD 97.2001 which is higher than the selling price of USD 95.1901 on 2025-06-17. |
| CRL - Creightons Plc | SELL | -20 @ USD 145.051 | USD -2,901 | The ETF sold 20 shares of CRL on 2025-06-17. The shares were previously bought for an average price of USD 165.734. The Creightons Plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold CRL share for is USD 155.352 which is higher than the selling price of USD 145.051 on 2025-06-17. |
| IVZ - Invesco Plc | SELL | -200 @ USD 14.52 | USD -2,904 | The ETF sold 200 shares of IVZ on 2025-06-17. The shares were previously bought for an average price of USD 17.1608. The Invesco Plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold IVZ share for is USD 15.2725 which is higher than the selling price of USD 14.52 on 2025-06-17. |
| ALB - Albemarle Corp | SELL | -50 @ USD 59.69 | USD -2,985 | The ETF sold 50 shares of ALB on 2025-06-17. The shares were previously bought for an average price of USD 81.1914. The Albemarle Corp shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold ALB share for is USD 71.1086 which is higher than the selling price of USD 59.69 on 2025-06-17. |
| LW - Lamb Weston Holdings Inc | SELL | -60 @ USD 53.9502 | USD -3,237 | The ETF sold 60 shares of LW on 2025-06-17. The shares were previously bought for an average price of USD 63.819. The Lamb Weston Holdings Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold LW share for is USD 55.0945 which is higher than the selling price of USD 53.9502 on 2025-06-17. |
| MKTX - MarketAxess Holdings Inc | SELL | -15 @ USD 223.501 | USD -3,353 | The ETF sold 15 shares of MKTX on 2025-06-17. The shares were previously bought for an average price of USD 227.588. The MarketAxess Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold MKTX share for is USD 207.793 so the ETF has sold 15 shares on 2025-06-17 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -185 @ USD 18.13 | USD -3,354 | The ETF sold 185 shares of NCLH on 2025-06-17. The shares were previously bought for an average price of USD 24.5351. The Norwegian Cruise Line Holdings Ltd shares were sold for -26.1% 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 NCLH share for is USD 19.8665 which is higher than the selling price of USD 18.13 on 2025-06-17. |
| PARA - Paramount Global Class B | SELL | -290 @ USD 11.97 | USD -3,471 | The ETF sold 290 shares of PARA on 2025-06-17. The shares were previously bought for an average price of USD 11.3023. The Paramount Global Class B shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold PARA share for is USD 11.3312 so the ETF has sold 290 shares on 2025-06-17 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -115 @ USD 30.2701 | USD -3,481 | The ETF sold 115 shares of MTCH on 2025-06-17. The shares were previously bought for an average price of USD 30.0253. The Match Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold MTCH share for is USD 29.7606 so the ETF has sold 115 shares on 2025-06-17 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -105 @ USD 33.57 | USD -3,525 | The ETF sold 105 shares of MGM on 2025-06-17. The shares were previously bought for an average price of USD 34.4619. The MGM Resorts International shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold MGM share for is USD 31.4866 so the ETF has sold 105 shares on 2025-06-17 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -105 @ USD 33.57 | USD -3,525 | The ETF sold 105 shares of MGM on 2025-06-17. The shares were previously bought for an average price of USD 34.4619. The CAPRICORN METALS LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold MGM share for is USD 31.4866 so the ETF has sold 105 shares on 2025-06-17 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -170 @ USD 20.78 | USD -3,533 | The ETF sold 170 shares of APA on 2025-06-17. The shares were previously bought for an average price of USD 18.3067. The APA Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold APA share for is USD 16.5667 so the ETF has sold 170 shares on 2025-06-17 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -320 @ USD 11.39 | USD -3,645 | The ETF sold 320 shares of WBA on 2025-06-17. The shares were previously bought for an average price of USD 10.1804. The Walgreens Boots Alliance Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold WBA share for is USD 10.657 so the ETF has sold 320 shares on 2025-06-17 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -65 @ USD 56.8702 | USD -3,697 | The ETF sold 65 shares of DAY on 2025-06-17. The shares were previously bought for an average price of USD 68.4525. The Dayforce Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold DAY share for is USD 57.2232 which is higher than the selling price of USD 56.8702 on 2025-06-17. |
| MRNA - Moderna Inc | SELL | -150 @ USD 25.55 | USD -3,833 | The ETF sold 150 shares of MRNA on 2025-06-17. The shares were previously bought for an average price of USD 36.1942. The Moderna Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,597 The average price that the ETF previously sold MRNA share for is USD 30.8621 which is higher than the selling price of USD 25.55 on 2025-06-17. |
| TAP - Molson Coors Brewing Co Class B | SELL | -80 @ USD 49.3399 | USD -3,947 | The ETF sold 80 shares of TAP on 2025-06-17. The shares were previously bought for an average price of USD 57.393. The Molson Coors Brewing Co Class B shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold TAP share for is USD 59.2017 which is higher than the selling price of USD 49.3399 on 2025-06-17. |
| AIZ - Assurant Inc | SELL | -20 @ USD 198.27 | USD -3,965 | The ETF sold 20 shares of AIZ on 2025-06-17. The shares were previously bought for an average price of USD 211.138. The Assurant Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold AIZ share for is USD 200.38 which is higher than the selling price of USD 198.27 on 2025-06-17. |
| IPG - The Interpublic Group of Companies Inc | SELL | -175 @ USD 23.01 | USD -4,027 | The ETF sold 175 shares of IPG on 2025-06-17. The shares were previously bought for an average price of USD 27.4038. The The Interpublic Group of Companies Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold IPG share for is USD 25.6117 which is higher than the selling price of USD 23.01 on 2025-06-17. |
| HAS - Hays plc | SELL | -60 @ USD 67.5002 | USD -4,050 | The ETF sold 60 shares of HAS on 2025-06-17. The shares were previously bought for an average price of USD 62.8002. The Hays plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold HAS share for is USD 59.234 so the ETF has sold 60 shares on 2025-06-17 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -65 @ USD 64.1398 | USD -4,169 | The ETF sold 65 shares of SWK on 2025-06-17. The shares were previously bought for an average price of USD 80.1822. The Stanley Black & Decker Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold SWK share for is USD 75.8561 which is higher than the selling price of USD 64.1398 on 2025-06-17. |
| SJM - JM Smucker Company | SELL | -45 @ USD 94.5 | USD -4,253 | The ETF sold 45 shares of SJM on 2025-06-17. The shares were previously bought for an average price of USD 111.076. The JM Smucker Company shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold SJM share for is USD 113.061 which is higher than the selling price of USD 94.5 on 2025-06-17. |
| SJM - JM SMUCKER | SELL | -45 @ USD 94.5 | USD -4,253 | The ETF sold 45 shares of SJM on 2025-06-17. The shares were previously bought for an average price of USD 111.076. The JM SMUCKER shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold SJM share for is USD 113.061 which is higher than the selling price of USD 94.5 on 2025-06-17. |
| LKQ - LKQ Corporation | SELL | -115 @ USD 37.1501 | USD -4,272 | The ETF sold 115 shares of LKQ on 2025-06-17. The shares were previously bought for an average price of USD 38.8957. The LKQ Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold LKQ share for is USD 40.7812 which is higher than the selling price of USD 37.1501 on 2025-06-17. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -60 @ USD 71.7398 | USD -4,304 | The ETF sold 60 shares of BXP on 2025-06-17. The shares were previously bought for an average price of USD 73.6966. The Beximco Pharmaceuticals Limited shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold BXP share for is USD 65.7851 so the ETF has sold 60 shares on 2025-06-17 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -205 @ USD 21.55 | USD -4,418 | The ETF sold 205 shares of CAG on 2025-06-17. The shares were previously bought for an average price of USD 25.3861. The ConAgra Foods Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold CAG share for is USD 25.7492 which is higher than the selling price of USD 21.55 on 2025-06-17. |
| INCY - Incyte Corporation | SELL | -65 @ USD 68.8101 | USD -4,473 | The ETF sold 65 shares of INCY on 2025-06-17. The shares were previously bought for an average price of USD 71.6296. The Incyte Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold INCY share for is USD 64.4365 so the ETF has sold 65 shares on 2025-06-17 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -150 @ USD 30.0601 | USD -4,509 | The ETF sold 150 shares of HRL on 2025-06-17. The shares were previously bought for an average price of USD 30.3953. The Hormel Foods Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold HRL share for is USD 29.7117 so the ETF has sold 150 shares on 2025-06-17 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -65 @ USD 71.2199 | USD -4,629 | The ETF sold 65 shares of ARE on 2025-06-17. The shares were previously bought for an average price of USD 93.473. The Alexandria Real Estate Equities Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold ARE share for is USD 95.244 which is higher than the selling price of USD 71.2199 on 2025-06-17. |
| RVTY - Revvity Inc. | SELL | -50 @ USD 94.1599 | USD -4,708 | The ETF sold 50 shares of RVTY on 2025-06-17. The shares were previously bought for an average price of USD 111.757. The Revvity Inc. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold RVTY share for is USD 106.22 which is higher than the selling price of USD 94.1599 on 2025-06-17. |
| BG - Bunge Limited | SELL | -55 @ USD 85.6898 | USD -4,713 | The ETF sold 55 shares of BG on 2025-06-17. The shares were previously bought for an average price of USD 79.9709. The Bunge Limited shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold BG share for is USD 78.0267 so the ETF has sold 55 shares on 2025-06-17 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -170 @ USD 27.76 | USD -4,719 | The ETF sold 170 shares of NWSA on 2025-06-17. The shares were previously bought for an average price of USD 28.4975. The News Corp A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold NWSA share for is USD 26.8987 so the ETF has sold 170 shares on 2025-06-17 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -60 @ USD 78.6798 | USD -4,721 | The ETF sold 60 shares of AKAM on 2025-06-17. The shares were previously bought for an average price of USD 91.4761. The Akamai Technologies Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold AKAM share for is USD 81.9172 which is higher than the selling price of USD 78.6798 on 2025-06-17. |
| ALLE - Allegion PLC | SELL | -35 @ USD 136.24 | USD -4,768 | The ETF sold 35 shares of ALLE on 2025-06-17. The shares were previously bought for an average price of USD 136.579. The Allegion PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold ALLE share for is USD 127.422 so the ETF has sold 35 shares on 2025-06-17 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -550 @ USD 8.76 | USD -4,818 | The ETF sold 550 shares of VTRS on 2025-06-17. The shares were previously bought for an average price of USD 8.78844. The Viatris Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold VTRS share for is USD 8.49 so the ETF has sold 550 shares on 2025-06-17 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -35 @ USD 139.09 | USD -4,868 | The ETF sold 35 shares of JBHT on 2025-06-17. The shares were previously bought for an average price of USD 162.519. The JB Hunt Transport Services Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold JBHT share for is USD 148.212 which is higher than the selling price of USD 139.09 on 2025-06-17. |
| MOS - Mobile Streams Plc | SELL | -135 @ USD 36.16 | USD -4,882 | The ETF sold 135 shares of MOS on 2025-06-17. The shares were previously bought for an average price of USD 29.5844. The Mobile Streams Plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold MOS share for is USD 25.6978 so the ETF has sold 135 shares on 2025-06-17 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -135 @ USD 36.16 | USD -4,882 | The ETF sold 135 shares of MOS on 2025-06-17. The shares were previously bought for an average price of USD 29.5844. The Orange Belgium S.A shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold MOS share for is USD 25.6978 so the ETF has sold 135 shares on 2025-06-17 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -325 @ USD 15.57 | USD -5,060 | The ETF sold 325 shares of HST on 2025-06-17. The shares were previously bought for an average price of USD 16.6714. The Host Hotels & Resorts Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold HST share for is USD 14.8635 so the ETF has sold 325 shares on 2025-06-17 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -55 @ USD 93.59 | USD -5,147 | The ETF sold 55 shares of CHRW on 2025-06-17. The shares were previously bought for an average price of USD 100.404. The CH Robinson Worldwide Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold CHRW share for is USD 96.0688 which is higher than the selling price of USD 93.59 on 2025-06-17. |
| REG - Regency Centers Corporation | SELL | -75 @ USD 70.1399 | USD -5,260 | The ETF sold 75 shares of REG on 2025-06-17. The shares were previously bought for an average price of USD 72.885. The Regency Centers Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold REG share for is USD 71.466 which is higher than the selling price of USD 70.1399 on 2025-06-17. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -75 @ USD 70.1399 | USD -5,260 | The ETF sold 75 shares of REG on 2025-06-17. The shares were previously bought for an average price of USD 72.885. The REMEGEN CO. LTD YC 1 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold REG share for is USD 71.466 which is higher than the selling price of USD 70.1399 on 2025-06-17. |
| DOC - Healthpeak Properties Inc | SELL | -310 @ USD 17.01 | USD -5,273 | The ETF sold 310 shares of DOC on 2025-06-17. The shares were previously bought for an average price of USD 19.9108. The Healthpeak Properties Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold DOC share for is USD 19.421 which is higher than the selling price of USD 17.01 on 2025-06-17. |
| RL - Ralph Lauren Corp Class A | SELL | -20 @ USD 265.431 | USD -5,309 | The ETF sold 20 shares of RL on 2025-06-17. The shares were previously bought for an average price of USD 240.828. The Ralph Lauren Corp Class A shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold RL share for is USD 229.074 so the ETF has sold 20 shares on 2025-06-17 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -100 @ USD 54.0799 | USD -5,408 | The ETF sold 100 shares of FOXA on 2025-06-17. The shares were previously bought for an average price of USD 54.9241. The Fox Corp Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold FOXA share for is USD 53.125 so the ETF has sold 100 shares on 2025-06-17 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 180.33 | USD -5,410 | The ETF sold 30 shares of JKHY on 2025-06-17. The shares were previously bought for an average price of USD 176.436. The Jack Henry & Associates Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold JKHY share for is USD 173.731 so the ETF has sold 30 shares on 2025-06-17 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -95 @ USD 61.1199 | USD -5,806 | The ETF sold 95 shares of MAS on 2025-06-17. The shares were previously bought for an average price of USD 74.3856. The Masco Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,260 The average price that the ETF previously sold MAS share for is USD 69.4193 which is higher than the selling price of USD 61.1199 on 2025-06-17. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -95 @ USD 61.1199 | USD -5,806 | The ETF sold 95 shares of MAS on 2025-06-17. The shares were previously bought for an average price of USD 74.3856. The Melco Resorts & Entertainment Limited shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,260 The average price that the ETF previously sold MAS share for is USD 69.4193 which is higher than the selling price of USD 61.1199 on 2025-06-17. |
| OMC - Omnicom Group Inc | SELL | -85 @ USD 69.22 | USD -5,884 | The ETF sold 85 shares of OMC on 2025-06-17. The shares were previously bought for an average price of USD 87.2791. The Omnicom Group Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 The average price that the ETF previously sold OMC share for is USD 78.2029 which is higher than the selling price of USD 69.22 on 2025-06-17. |
| AVY - Avery Dennison Corp | SELL | -35 @ USD 173.95 | USD -6,088 | The ETF sold 35 shares of AVY on 2025-06-17. The shares were previously bought for an average price of USD 189.16. The Avery Dennison Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold AVY share for is USD 176.963 which is higher than the selling price of USD 173.95 on 2025-06-17. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 102.61 | USD -6,157 | The ETF sold 60 shares of DECK on 2025-06-17. The shares were previously bought for an average price of USD 163.728. The Deckers Outdoor Corporation shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,667 The average price that the ETF previously sold DECK share for is USD 123.829 which is higher than the selling price of USD 102.61 on 2025-06-17. |
| BBY - Balfour Beatty plc | SELL | -90 @ USD 69.3899 | USD -6,245 | The ETF sold 90 shares of BBY on 2025-06-17. The shares were previously bought for an average price of USD 81.1283. The Balfour Beatty plc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold BBY share for is USD 73.786 which is higher than the selling price of USD 69.3899 on 2025-06-17. |
| FDS - FactSet Research Systems Inc | SELL | -15 @ USD 423.699 | USD -6,355 | The ETF sold 15 shares of FDS on 2025-06-17. The shares were previously bought for an average price of USD 454.47. The FactSet Research Systems Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold FDS share for is USD 443.555 which is higher than the selling price of USD 423.699 on 2025-06-17. |
| KIM - Kimco Realty Corporation | SELL | -320 @ USD 20.78 | USD -6,650 | The ETF sold 320 shares of KIM on 2025-06-17. The shares were previously bought for an average price of USD 22.3986. The Kimco Realty Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold KIM share for is USD 21.7307 which is higher than the selling price of USD 20.78 on 2025-06-17. |
| EG - Everest Group Ltd | SELL | -20 @ USD 333.02 | USD -6,660 | The ETF sold 20 shares of EG on 2025-06-17. The shares were previously bought for an average price of USD 353.326. The Everest Group Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold EG share for is USD 354.811 which is higher than the selling price of USD 333.02 on 2025-06-17. |
| LVS - Las Vegas Sands Corp | SELL | -160 @ USD 41.7501 | USD -6,680 | The ETF sold 160 shares of LVS on 2025-06-17. The shares were previously bought for an average price of USD 45.4926. The Las Vegas Sands Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold LVS share for is USD 40.0142 so the ETF has sold 160 shares on 2025-06-17 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -55 @ USD 122.1 | USD -6,716 | The ETF sold 55 shares of CLX on 2025-06-17. The shares were previously bought for an average price of USD 130.698. The Calnex Solutions Plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold CLX share for is USD 133.447 which is higher than the selling price of USD 122.1 on 2025-06-17. |
| APTV - Aptiv PLC | SELL | -100 @ USD 67.6001 | USD -6,760 | The ETF sold 100 shares of APTV on 2025-06-17. The shares were previously bought for an average price of USD 61.0015. The Aptiv PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold APTV share for is USD 60.8069 so the ETF has sold 100 shares on 2025-06-17 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -115 @ USD 59.5901 | USD -6,853 | The ETF sold 115 shares of LYB on 2025-06-17. The shares were previously bought for an average price of USD 71.7335. The LyondellBasell Industries NV shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,396 The average price that the ETF previously sold LYB share for is USD 69.0995 which is higher than the selling price of USD 59.5901 on 2025-06-17. |
| BAX - Baxter International Inc | SELL | -230 @ USD 29.92 | USD -6,882 | The ETF sold 230 shares of BAX on 2025-06-17. The shares were previously bought for an average price of USD 32.504. The Baxter International Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold BAX share for is USD 31.9442 which is higher than the selling price of USD 29.92 on 2025-06-17. |
| BALL - Ball Corporation | SELL | -130 @ USD 55.31 | USD -7,190 | The ETF sold 130 shares of BALL on 2025-06-17. The shares were previously bought for an average price of USD 55.1899. The Ball Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold BALL share for is USD 50.4141 so the ETF has sold 130 shares on 2025-06-17 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -75 @ USD 96.2299 | USD -7,217 | The ETF sold 75 shares of PNR on 2025-06-17. The shares were previously bought for an average price of USD 98.715. The Pentair PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold PNR share for is USD 89.8026 so the ETF has sold 75 shares on 2025-06-17 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -465 @ USD 15.73 | USD -7,314 | The ETF sold 465 shares of KEY on 2025-06-17. The shares were previously bought for an average price of USD 16.9767. The KeyCorp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold KEY share for is USD 15.4656 so the ETF has sold 465 shares on 2025-06-17 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -250 @ USD 29.77 | USD -7,443 | The ETF sold 250 shares of GEN on 2025-06-17. The shares were previously bought for an average price of USD 28.8818. The Genuit Group plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold GEN share for is USD 27.0499 so the ETF has sold 250 shares on 2025-06-17 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -90 @ USD 82.76 | USD -7,448 | The ETF sold 90 shares of TPR on 2025-06-17. The shares were previously bought for an average price of USD 70.4175. The Tapestry Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold TPR share for is USD 73.2708 so the ETF has sold 90 shares on 2025-06-17 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -100 @ USD 75.7999 | USD -7,580 | The ETF sold 100 shares of PFG on 2025-06-17. The shares were previously bought for an average price of USD 79.9654. The Principal Financial Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold PFG share for is USD 80.79 which is higher than the selling price of USD 75.7999 on 2025-06-17. |
| TROW - T. Rowe Price Group Inc | SELL | -85 @ USD 91.5801 | USD -7,784 | The ETF sold 85 shares of TROW on 2025-06-17. The shares were previously bought for an average price of USD 117.106. The T. Rowe Price Group Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,170 The average price that the ETF previously sold TROW share for is USD 94.1985 which is higher than the selling price of USD 91.5801 on 2025-06-17. |
| EL - Estee Lauder Companies Inc | SELL | -105 @ USD 74.7899 | USD -7,853 | The ETF sold 105 shares of EL on 2025-06-17. The shares were previously bought for an average price of USD 71.7084. The Estee Lauder Companies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold EL share for is USD 64.051 so the ETF has sold 105 shares on 2025-06-17 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -110 @ USD 72.96 | USD -8,026 | The ETF sold 110 shares of MKC on 2025-06-17. The shares were previously bought for an average price of USD 77.2581. The McCormick & Company Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold MKC share for is USD 78.4539 which is higher than the selling price of USD 72.96 on 2025-06-17. |
| LII - Lennox International Inc | SELL | -15 @ USD 537.471 | USD -8,062 | The ETF sold 15 shares of LII on 2025-06-17. The shares were previously bought for an average price of USD 574.838. The Lennox International Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold LII share for is USD 568.739 which is higher than the selling price of USD 537.471 on 2025-06-17. |
| CF - CF Industries Holdings Inc | SELL | -80 @ USD 102.48 | USD -8,198 | The ETF sold 80 shares of CF on 2025-06-17. The shares were previously bought for an average price of USD 86.7715. The CF Industries Holdings Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold CF share for is USD 77.0486 so the ETF has sold 80 shares on 2025-06-17 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -65 @ USD 126.56 | USD -8,226 | The ETF sold 65 shares of BIIB on 2025-06-17. The shares were previously bought for an average price of USD 140.966. The Biogen Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 936 The average price that the ETF previously sold BIIB share for is USD 134.102 which is higher than the selling price of USD 126.56 on 2025-06-17. |
| WY - Weyerhaeuser Company | SELL | -320 @ USD 25.87 | USD -8,278 | The ETF sold 320 shares of WY on 2025-06-17. The shares were previously bought for an average price of USD 29.4319. The Weyerhaeuser Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold WY share for is USD 28.4629 which is higher than the selling price of USD 25.87 on 2025-06-17. |
| CFG - Citizens Financial Group, Inc. | SELL | -205 @ USD 40.45 | USD -8,292 | The ETF sold 205 shares of CFG on 2025-06-17. The shares were previously bought for an average price of USD 43.0784. The Citizens Financial Group, Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold CFG share for is USD 41.7785 which is higher than the selling price of USD 40.45 on 2025-06-17. |
| LUV - Southwest Airlines Company | SELL | -270 @ USD 31.44 | USD -8,489 | The ETF sold 270 shares of LUV on 2025-06-17. The shares were previously bought for an average price of USD 32.4878. The Southwest Airlines Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold LUV share for is USD 30.3334 so the ETF has sold 270 shares on 2025-06-17 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -25 @ USD 341.1 | USD -8,528 | The ETF sold 25 shares of WAT on 2025-06-17. The shares were previously bought for an average price of USD 374.504. The Waters Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold WAT share for is USD 365.236 which is higher than the selling price of USD 341.1 on 2025-06-17. |
| WAT - MULETFWATIMETFP | SELL | -25 @ USD 341.1 | USD -8,528 | The ETF sold 25 shares of WAT on 2025-06-17. The shares were previously bought for an average price of USD 374.504. The MULETFWATIMETFP shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold WAT share for is USD 365.236 which is higher than the selling price of USD 341.1 on 2025-06-17. |
| WSM - Williams-Sonoma Inc | SELL | -55 @ USD 156.93 | USD -8,631 | The ETF sold 55 shares of WSM on 2025-06-17. The shares were previously bought for an average price of USD 165.174. The Williams-Sonoma Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold WSM share for is USD 158.867 which is higher than the selling price of USD 156.93 on 2025-06-17. |
| GPN - Global Payments Inc | SELL | -115 @ USD 76 | USD -8,740 | The ETF sold 115 shares of GPN on 2025-06-17. The shares were previously bought for an average price of USD 99.2983. The Global Payments Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,679 The average price that the ETF previously sold GPN share for is USD 94.8149 which is higher than the selling price of USD 76 on 2025-06-17. |
| JBL - Jabil Inc | SELL | -45 @ USD 196.89 | USD -8,860 | The ETF sold 45 shares of JBL on 2025-06-17. The shares were previously bought for an average price of USD 170.024. The Jabil Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,209 The average price that the ETF previously sold JBL share for is USD 159.26 so the ETF has sold 45 shares on 2025-06-17 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -90 @ USD 98.7199 | USD -8,885 | The ETF sold 90 shares of PHM on 2025-06-17. The shares were previously bought for an average price of USD 113.937. The PulteGroup Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,370 The average price that the ETF previously sold PHM share for is USD 106.718 which is higher than the selling price of USD 98.7199 on 2025-06-17. |
| EXPE - Expedia Group Inc. | SELL | -55 @ USD 161.99 | USD -8,909 | The ETF sold 55 shares of EXPE on 2025-06-17. The shares were previously bought for an average price of USD 169.835. The Expedia Group Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold EXPE share for is USD 171.36 which is higher than the selling price of USD 161.99 on 2025-06-17. |
| DGX - Quest Diagnostics Incorporated | SELL | -50 @ USD 178.95 | USD -8,948 | The ETF sold 50 shares of DGX on 2025-06-17. The shares were previously bought for an average price of USD 167.705. The Quest Diagnostics Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold DGX share for is USD 169.012 so the ETF has sold 50 shares on 2025-06-17 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -390 @ USD 23.01 | USD -8,974 | The ETF sold 390 shares of HAL on 2025-06-17. The shares were previously bought for an average price of USD 25.5457. The HAL Trust shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold HAL share for is USD 23.4753 which is higher than the selling price of USD 23.01 on 2025-06-17. |
| HAL - Halliburton Company | SELL | -390 @ USD 23.01 | USD -8,974 | The ETF sold 390 shares of HAL on 2025-06-17. The shares were previously bought for an average price of USD 25.5457. The Halliburton Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold HAL share for is USD 23.4753 which is higher than the selling price of USD 23.01 on 2025-06-17. |
| IFF - International Flavors & Fragrances Inc | SELL | -120 @ USD 75.0301 | USD -9,004 | The ETF sold 120 shares of IFF on 2025-06-17. The shares were previously bought for an average price of USD 82.6223. The International Flavors & Fragrances Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold IFF share for is USD 82.0074 which is higher than the selling price of USD 75.0301 on 2025-06-17. |
| CBPOE - | SELL | -40 @ USD 225.41 | USD -9,016 | The ETF sold 40 shares of CBPOE on 2025-06-17. The shares were previously bought for an average price of USD 214.095. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold CBPOE share for is USD 213.475 so the ETF has sold 40 shares on 2025-06-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -420 @ USD 21.54 | USD -9,047 | The ETF sold 420 shares of RF on 2025-06-17. The shares were previously bought for an average price of USD 23.5197. The Regions Financial Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold RF share for is USD 21.2184 so the ETF has sold 420 shares on 2025-06-17 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -310 @ USD 29.44 | USD -9,126 | The ETF sold 310 shares of DOW on 2025-06-17. The shares were previously bought for an average price of USD 37.1808. The Dow Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,400 The average price that the ETF previously sold DOW share for is USD 34.3528 which is higher than the selling price of USD 29.44 on 2025-06-17. |
| SW - Smurfit WestRock plc | SELL | -215 @ USD 42.7901 | USD -9,200 | The ETF sold 215 shares of SW on 2025-06-17. The shares were previously bought for an average price of USD 50.5809. The Smurfit WestRock plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold SW share for is USD 47.0217 which is higher than the selling price of USD 42.7901 on 2025-06-17. |
| NTAP - NetApp Inc | SELL | -90 @ USD 103.2 | USD -9,288 | The ETF sold 90 shares of NTAP on 2025-06-17. The shares were previously bought for an average price of USD 100.708. The NetApp Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold NTAP share for is USD 96.43 so the ETF has sold 90 shares on 2025-06-17 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -85 @ USD 109.63 | USD -9,319 | The ETF sold 85 shares of NTRS on 2025-06-17. The shares were previously bought for an average price of USD 108.335. The Northern Trust Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold NTRS share for is USD 98.9521 so the ETF has sold 85 shares on 2025-06-17 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -160 @ USD 58.57 | USD -9,371 | The ETF sold 160 shares of WDC on 2025-06-17. The shares were previously bought for an average price of USD 57.2109. The Western Digital Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold WDC share for is USD 45.5402 so the ETF has sold 160 shares on 2025-06-17 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -20 @ USD 471.751 | USD -9,435 | The ETF sold 20 shares of ULTA on 2025-06-17. The shares were previously bought for an average price of USD 415.129. The Ulta Beauty Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold ULTA share for is USD 357.476 so the ETF has sold 20 shares on 2025-06-17 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -1,045 @ USD 9.07001 | USD -9,478 | The ETF sold 1045 shares of AMCR on 2025-06-17. The shares were previously bought for an average price of USD 9.50148. The Amcor PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold AMCR share for is USD 9.63734 which is higher than the selling price of USD 9.07001 on 2025-06-17. |
| K - Kellanova | SELL | -120 @ USD 80.23 | USD -9,628 | The ETF sold 120 shares of K on 2025-06-17. The shares were previously bought for an average price of USD 81.5107. The Kellanova shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold K share for is USD 82.2515 which is higher than the selling price of USD 80.23 on 2025-06-17. |
| HUBB - Hubbell Inc | SELL | -25 @ USD 391.22 | USD -9,781 | The ETF sold 25 shares of HUBB on 2025-06-17. The shares were previously bought for an average price of USD 401.009. The Hubbell Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold HUBB share for is USD 358.717 so the ETF has sold 25 shares on 2025-06-17 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -185 @ USD 52.94 | USD -9,794 | The ETF sold 185 shares of ON on 2025-06-17. The shares were previously bought for an average price of USD 54.4444. The ON Semiconductor Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold ON share for is USD 46.3481 so the ETF has sold 185 shares on 2025-06-17 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -390 @ USD 25.75 | USD -10,043 | The ETF sold 390 shares of KHC on 2025-06-17. The shares were previously bought for an average price of USD 29.4032. The Kraft Heinz Co shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,425 The average price that the ETF previously sold KHC share for is USD 29.7397 which is higher than the selling price of USD 25.75 on 2025-06-17. |
| SYF - Synchrony Financial | SELL | -170 @ USD 60.28 | USD -10,248 | The ETF sold 170 shares of SYF on 2025-06-17. The shares were previously bought for an average price of USD 64.0558. The Synchrony Financial shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold SYF share for is USD 53.4481 so the ETF has sold 170 shares on 2025-06-17 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -45 @ USD 228.52 | USD -10,283 | The ETF sold 45 shares of SBAC on 2025-06-17. The shares were previously bought for an average price of USD 217.72. The SBA Communications Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold SBAC share for is USD 217.706 so the ETF has sold 45 shares on 2025-06-17 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -300 @ USD 34.71 | USD -10,413 | The ETF sold 300 shares of DVN on 2025-06-17. The shares were previously bought for an average price of USD 34.3893. The Devon Energy Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold DVN share for is USD 32.9501 so the ETF has sold 300 shares on 2025-06-17 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -65 @ USD 160.56 | USD -10,436 | The ETF sold 65 shares of STZ on 2025-06-17. The shares were previously bought for an average price of USD 180.999. The Constellation Brands Inc Class A shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold STZ share for is USD 184.987 which is higher than the selling price of USD 160.56 on 2025-06-17. |
| STZ - SPDR MSCI FINANC | SELL | -65 @ USD 160.56 | USD -10,436 | The ETF sold 65 shares of STZ on 2025-06-17. The shares were previously bought for an average price of USD 180.999. The SPDR MSCI FINANC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold STZ share for is USD 184.987 which is higher than the selling price of USD 160.56 on 2025-06-17. |
| CNP - CenterPoint Energy Inc | SELL | -295 @ USD 35.72 | USD -10,537 | The ETF sold 295 shares of CNP on 2025-06-17. The shares were previously bought for an average price of USD 37.1248. The CenterPoint Energy Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold CNP share for is USD 37.6266 which is higher than the selling price of USD 35.72 on 2025-06-17. |
| CNP - Ingredion Incorporated | SELL | -295 @ USD 35.72 | USD -10,537 | The ETF sold 295 shares of CNP on 2025-06-17. The shares were previously bought for an average price of USD 37.1248. The Ingredion Incorporated shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold CNP share for is USD 37.6266 which is higher than the selling price of USD 35.72 on 2025-06-17. |
| DOV - Dover Corporation | SELL | -60 @ USD 176.08 | USD -10,565 | The ETF sold 60 shares of DOV on 2025-06-17. The shares were previously bought for an average price of USD 192.124. The Dover Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold DOV share for is USD 179.173 which is higher than the selling price of USD 176.08 on 2025-06-17. |
| CHD - Church & Dwight Company Inc | SELL | -110 @ USD 96.1601 | USD -10,578 | The ETF sold 110 shares of CHD on 2025-06-17. The shares were previously bought for an average price of USD 96.8231. The Church & Dwight Company Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold CHD share for is USD 94.2667 so the ETF has sold 110 shares on 2025-06-17 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -685 @ USD 15.48 | USD -10,604 | The ETF sold 685 shares of HBAN on 2025-06-17. The shares were previously bought for an average price of USD 16.3785. The Huntington Bancshares Incorporated shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold HBAN share for is USD 14.6586 so the ETF has sold 685 shares on 2025-06-17 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -145 @ USD 73.6699 | USD -10,682 | The ETF sold 145 shares of UAL on 2025-06-17. The shares were previously bought for an average price of USD 77.5861. The United Airlines Holdings Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold UAL share for is USD 73.72 which is higher than the selling price of USD 73.6699 on 2025-06-17. |
| HPQ - HP Inc | SELL | -440 @ USD 24.29 | USD -10,688 | The ETF sold 440 shares of HPQ on 2025-06-17. The shares were previously bought for an average price of USD 30.73. The HP Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,834 The average price that the ETF previously sold HPQ share for is USD 28.1593 which is higher than the selling price of USD 24.29 on 2025-06-17. |
| VLTO - Veralto Corporation | SELL | -110 @ USD 97.4399 | USD -10,718 | The ETF sold 110 shares of VLTO on 2025-06-17. The shares were previously bought for an average price of USD 100.348. The Veralto Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold VLTO share for is USD 98.7234 which is higher than the selling price of USD 97.4399 on 2025-06-17. |
| WBD - Warner Bros Discovery Inc | SELL | -1,015 @ USD 10.58 | USD -10,739 | The ETF sold 1015 shares of WBD on 2025-06-17. The shares were previously bought for an average price of USD 9.56636. The Warner Bros Discovery Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold WBD share for is USD 8.82465 so the ETF has sold 1015 shares on 2025-06-17 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -170 @ USD 63.1999 | USD -10,744 | The ETF sold 170 shares of ES on 2025-06-17. The shares were previously bought for an average price of USD 60.6187. The Eversource Energy shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold ES share for is USD 60.0577 so the ETF has sold 170 shares on 2025-06-17 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -155 @ USD 69.6 | USD -10,788 | The ETF sold 155 shares of FTV on 2025-06-17. The shares were previously bought for an average price of USD 74.7605. The Foresight VCT PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold FTV share for is USD 72.8986 which is higher than the selling price of USD 69.6 on 2025-06-17. |
| HPE - Hewlett Packard Enterprise Co | SELL | -605 @ USD 17.9 | USD -10,830 | The ETF sold 605 shares of HPE on 2025-06-17. The shares were previously bought for an average price of USD 19.4728. The Hewlett Packard Enterprise Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold HPE share for is USD 17.0389 so the ETF has sold 605 shares on 2025-06-17 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -605 @ USD 17.9 | USD -10,830 | The ETF sold 605 shares of HPE on 2025-06-17. The shares were previously bought for an average price of USD 19.4728. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold HPE share for is USD 17.0389 so the ETF has sold 605 shares on 2025-06-17 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -65 @ USD 168.87 | USD -10,977 | The ETF sold 65 shares of HSY on 2025-06-17. The shares were previously bought for an average price of USD 162.077. The The Hershey Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold HSY share for is USD 166.147 so the ETF has sold 65 shares on 2025-06-17 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -160 @ USD 68.7301 | USD -10,997 | The ETF sold 160 shares of EQR on 2025-06-17. The shares were previously bought for an average price of USD 70.6211. The Equity Residential shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold EQR share for is USD 68.4974 so the ETF has sold 160 shares on 2025-06-17 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -475 @ USD 23.28 | USD -11,058 | The ETF sold 475 shares of CCL on 2025-06-17. The shares were previously bought for an average price of USD 24.5553. The Carnival PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold CCL share for is USD 20.519 so the ETF has sold 475 shares on 2025-06-17 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -475 @ USD 23.28 | USD -11,058 | The ETF sold 475 shares of CCL on 2025-06-17. The shares were previously bought for an average price of USD 24.5553. The CCL Products (India) Limited shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold CCL share for is USD 20.519 so the ETF has sold 475 shares on 2025-06-17 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -50 @ USD 224.78 | USD -11,239 | The ETF sold 50 shares of DRI on 2025-06-17. The shares were previously bought for an average price of USD 212.661. The Darden Restaurants Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold DRI share for is USD 202.54 so the ETF has sold 50 shares on 2025-06-17 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -105 @ USD 107.54 | USD -11,292 | The ETF sold 105 shares of PPG on 2025-06-17. The shares were previously bought for an average price of USD 114.757. The PPG Industries Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold PPG share for is USD 109.334 which is higher than the selling price of USD 107.54 on 2025-06-17. |
| EXE - Expand Energy Corporation | SELL | -95 @ USD 119.59 | USD -11,361 | The ETF sold 95 shares of EXE on 2025-06-17. The shares were previously bought for an average price of USD 115.012. The Expand Energy Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold EXE share for is USD 110.737 so the ETF has sold 95 shares on 2025-06-17 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -10 @ USD 1150.57 | USD -11,506 | The ETF sold 10 shares of MTD on 2025-06-17. The shares were previously bought for an average price of USD 1234.34. The Mettler-Toledo International Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold MTD share for is USD 1196.72 which is higher than the selling price of USD 1150.57 on 2025-06-17. |
| MTD - AMUNDI EUR GOV 710 | SELL | -10 @ USD 1150.57 | USD -11,506 | The ETF sold 10 shares of MTD on 2025-06-17. The shares were previously bought for an average price of USD 1234.34. The AMUNDI EUR GOV 710 shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold MTD share for is USD 1196.72 which is higher than the selling price of USD 1150.57 on 2025-06-17. |
| IQV - IQVIA Holdings Inc | SELL | -75 @ USD 154.1 | USD -11,558 | The ETF sold 75 shares of IQV on 2025-06-17. The shares were previously bought for an average price of USD 146.656. The IQVIA Holdings Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold IQV share for is USD 142.393 so the ETF has sold 75 shares on 2025-06-17 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -305 @ USD 38.11 | USD -11,624 | The ETF sold 305 shares of FITB on 2025-06-17. The shares were previously bought for an average price of USD 41.8161. The Fifth Third Bancorp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold FITB share for is USD 39.8122 which is higher than the selling price of USD 38.11 on 2025-06-17. |
| ADM - Admiral Group PLC | SELL | -215 @ USD 54.0999 | USD -11,631 | The ETF sold 215 shares of ADM on 2025-06-17. The shares were previously bought for an average price of USD 49.6802. The Admiral Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold ADM share for is USD 47.3537 so the ETF has sold 215 shares on 2025-06-17 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -215 @ USD 54.0999 | USD -11,631 | The ETF sold 215 shares of ADM on 2025-06-17. The shares were previously bought for an average price of USD 49.6802. The Archer-Daniels-Midland Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold ADM share for is USD 47.3537 so the ETF has sold 215 shares on 2025-06-17 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -230 @ USD 50.9801 | USD -11,725 | The ETF sold 230 shares of TSCO on 2025-06-17. The shares were previously bought for an average price of USD 71.7224. The Tesco PLC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,771 The average price that the ETF previously sold TSCO share for is USD 53.2489 which is higher than the selling price of USD 50.9801 on 2025-06-17. |
| RJF - Raymond James Financial Inc | SELL | -80 @ USD 147.57 | USD -11,806 | The ETF sold 80 shares of RJF on 2025-06-17. The shares were previously bought for an average price of USD 156.391. The Raymond James Financial Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold RJF share for is USD 145.43 so the ETF has sold 80 shares on 2025-06-17 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -40 @ USD 297.79 | USD -11,912 | The ETF sold 40 shares of WTW on 2025-06-17. The shares were previously bought for an average price of USD 318.822. The Willis Towers Watson PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold WTW share for is USD 319.61 which is higher than the selling price of USD 297.79 on 2025-06-17. |
| VTR - Ventas Inc | SELL | -190 @ USD 62.7601 | USD -11,924 | The ETF sold 190 shares of VTR on 2025-06-17. The shares were previously bought for an average price of USD 63.237. The Ventas Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold VTR share for is USD 66.0698 which is higher than the selling price of USD 62.7601 on 2025-06-17. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 238.76 | USD -11,938 | The ETF sold 50 shares of BR on 2025-06-17. The shares were previously bought for an average price of USD 235.52. 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 162 The average price that the ETF previously sold BR share for is USD 232.369 so the ETF has sold 50 shares on 2025-06-17 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -85 @ USD 140.92 | USD -11,978 | The ETF sold 85 shares of AWK on 2025-06-17. The shares were previously bought for an average price of USD 133.368. The American Water Works shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold AWK share for is USD 140.084 so the ETF has sold 85 shares on 2025-06-17 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -75 @ USD 160.49 | USD -12,037 | The ETF sold 75 shares of KEYS on 2025-06-17. The shares were previously bought for an average price of USD 160.218. The Keystone Law Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold KEYS share for is USD 156.34 so the ETF has sold 75 shares on 2025-06-17 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -125 @ USD 96.4301 | USD -12,054 | The ETF sold 125 shares of STT on 2025-06-17. The shares were previously bought for an average price of USD 97.4498. The State Street Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold STT share for is USD 87.7561 so the ETF has sold 125 shares on 2025-06-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -125 @ USD 96.4301 | USD -12,054 | The ETF sold 125 shares of STT on 2025-06-17. The shares were previously bought for an average price of USD 97.4498. The SPDR MSCI COMM shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold STT share for is USD 87.7561 so the ETF has sold 125 shares on 2025-06-17 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 241.45 | USD -12,073 | The ETF sold 50 shares of HUM on 2025-06-17. The shares were previously bought for an average price of USD 275.102. The Hummingbird Resources PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,683 The average price that the ETF previously sold HUM share for is USD 257.574 which is higher than the selling price of USD 241.45 on 2025-06-17. |
| HUM - Humana Inc | SELL | -50 @ USD 241.45 | USD -12,073 | The ETF sold 50 shares of HUM on 2025-06-17. The shares were previously bought for an average price of USD 275.102. The Humana Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,683 The average price that the ETF previously sold HUM share for is USD 257.574 which is higher than the selling price of USD 241.45 on 2025-06-17. |
| CNC - Concurrent Technologies Plc | SELL | -220 @ USD 54.9101 | USD -12,080 | The ETF sold 220 shares of CNC on 2025-06-17. The shares were previously bought for an average price of USD 60.0965. The Concurrent Technologies Plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold CNC share for is USD 59.406 which is higher than the selling price of USD 54.9101 on 2025-06-17. |
| AVB - AvalonBay Communities Inc | SELL | -60 @ USD 206.3 | USD -12,378 | The ETF sold 60 shares of AVB on 2025-06-17. The shares were previously bought for an average price of USD 218.683. The AvalonBay Communities Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold AVB share for is USD 207.25 which is higher than the selling price of USD 206.3 on 2025-06-17. |
| STX - Shield Therapeutics plc | SELL | -95 @ USD 130.87 | USD -12,433 | The ETF sold 95 shares of STX on 2025-06-17. The shares were previously bought for an average price of USD 116.701. The Shield Therapeutics plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,346 The average price that the ETF previously sold STX share for is USD 102.577 so the ETF has sold 95 shares on 2025-06-17 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -70 @ USD 178.33 | USD -12,483 | The ETF sold 70 shares of MTB on 2025-06-17. The shares were previously bought for an average price of USD 192.351. The M&T Bank Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold MTB share for is USD 180.686 which is higher than the selling price of USD 178.33 on 2025-06-17. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -70 @ USD 178.33 | USD -12,483 | The ETF sold 70 shares of MTB on 2025-06-17. The shares were previously bought for an average price of USD 192.351. The AMUNDI EUROGOV 35Y shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold MTB share for is USD 180.686 which is higher than the selling price of USD 178.33 on 2025-06-17. |
| FANG - Diamondback Energy Inc | SELL | -85 @ USD 152.93 | USD -12,999 | The ETF sold 85 shares of FANG on 2025-06-17. The shares were previously bought for an average price of USD 156.331. The Diamondback Energy Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold FANG share for is USD 143.154 so the ETF has sold 85 shares on 2025-06-17 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -85 @ USD 152.93 | USD -12,999 | The ETF sold 85 shares of FANG on 2025-06-17. The shares were previously bought for an average price of USD 156.331. The GRAETNFANGIMETFP shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold FANG share for is USD 143.154 so the ETF has sold 85 shares on 2025-06-17 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -245 @ USD 53.08 | USD -13,005 | The ETF sold 245 shares of GIS on 2025-06-17. The shares were previously bought for an average price of USD 60.1611. The General Mills Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,735 The average price that the ETF previously sold GIS share for is USD 59.6348 which is higher than the selling price of USD 53.08 on 2025-06-17. |
| EXR - Engage XR Holdings PLC | SELL | -90 @ USD 147.89 | USD -13,310 | The ETF sold 90 shares of EXR on 2025-06-17. The shares were previously bought for an average price of USD 155.983. The Engage XR Holdings PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold EXR share for is USD 146.251 so the ETF has sold 90 shares on 2025-06-17 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -130 @ USD 102.77 | USD -13,360 | The ETF sold 130 shares of IRM on 2025-06-17. The shares were previously bought for an average price of USD 104.368. The Iron Mountain Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold IRM share for is USD 91.5935 so the ETF has sold 130 shares on 2025-06-17 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -295 @ USD 45.98 | USD -13,564 | The ETF sold 295 shares of OXY on 2025-06-17. The shares were previously bought for an average price of USD 46.3372. The Occidental Petroleum Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold OXY share for is USD 44.9052 so the ETF has sold 295 shares on 2025-06-17 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -290 @ USD 47.32 | USD -13,723 | The ETF sold 290 shares of DAL on 2025-06-17. The shares were previously bought for an average price of USD 57.768. The Dalata Hotel Group plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,030 The average price that the ETF previously sold DAL share for is USD 48.8206 which is higher than the selling price of USD 47.32 on 2025-06-17. |
| XYL - Xylem Inc | SELL | -110 @ USD 125.37 | USD -13,791 | The ETF sold 110 shares of XYL on 2025-06-17. The shares were previously bought for an average price of USD 123.933. The Xylem Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold XYL share for is USD 119.38 so the ETF has sold 110 shares on 2025-06-17 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -200 @ USD 71.14 | USD -14,228 | The ETF sold 200 shares of GEHC on 2025-06-17. The shares were previously bought for an average price of USD 72.2096. The GE HealthCare Technologies Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold GEHC share for is USD 68.85 so the ETF has sold 200 shares on 2025-06-17 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -125 @ USD 116.09 | USD -14,511 | The ETF sold 125 shares of A on 2025-06-17. The shares were previously bought for an average price of USD 132.363. The Agilent Technologies Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,034 The average price that the ETF previously sold A share for is USD 119.192 which is higher than the selling price of USD 116.09 on 2025-06-17. |
| IR - Ingersoll Rand Inc | SELL | -180 @ USD 80.64 | USD -14,515 | The ETF sold 180 shares of IR on 2025-06-17. The shares were previously bought for an average price of USD 89.7819. The Ingersoll Rand Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold IR share for is USD 82.0099 which is higher than the selling price of USD 80.64 on 2025-06-17. |
| ACGL - Arch Capital Group Ltd | SELL | -165 @ USD 90.15 | USD -14,875 | The ETF sold 165 shares of ACGL on 2025-06-17. The shares were previously bought for an average price of USD 94.9559. The Arch Capital Group Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold ACGL share for is USD 90.0258 so the ETF has sold 165 shares on 2025-06-17 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -125 @ USD 119.92 | USD -14,990 | The ETF sold 125 shares of DHI on 2025-06-17. The shares were previously bought for an average price of USD 139.362. The DR Horton Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,430 The average price that the ETF previously sold DHI share for is USD 126.628 which is higher than the selling price of USD 119.92 on 2025-06-17. |
| RMD - ResMed Inc | SELL | -60 @ USD 250.09 | USD -15,005 | The ETF sold 60 shares of RMD on 2025-06-17. The shares were previously bought for an average price of USD 242.184. The ResMed Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold RMD share for is USD 224.716 so the ETF has sold 60 shares on 2025-06-17 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -75 @ USD 200.93 | USD -15,070 | The ETF sold 75 shares of WAB on 2025-06-17. The shares were previously bought for an average price of USD 201.672. The Westinghouse Air Brake Technologies Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold WAB share for is USD 180.217 so the ETF has sold 75 shares on 2025-06-17 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -190 @ USD 79.89 | USD -15,179 | The ETF sold 190 shares of CSGP on 2025-06-17. The shares were previously bought for an average price of USD 77.1639. The CoStar Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold CSGP share for is USD 76.1347 so the ETF has sold 190 shares on 2025-06-17 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -150 @ USD 101.35 | USD -15,203 | The ETF sold 150 shares of ED on 2025-06-17. The shares were previously bought for an average price of USD 99.7714. The Consolidated Edison Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold ED share for is USD 103.785 which is higher than the selling price of USD 101.35 on 2025-06-17. |
| ETR - Entergy Corporation | SELL | -190 @ USD 80.98 | USD -15,386 | The ETF sold 190 shares of ETR on 2025-06-17. The shares were previously bought for an average price of USD 93.3277. The Entergy Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,346 The average price that the ETF previously sold ETR share for is USD 82.545 which is higher than the selling price of USD 80.98 on 2025-06-17. |
| PRU - Prudential plc | SELL | -150 @ USD 103.39 | USD -15,509 | The ETF sold 150 shares of PRU on 2025-06-17. The shares were previously bought for an average price of USD 115.756. The Prudential plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,855 The average price that the ETF previously sold PRU share for is USD 105.546 which is higher than the selling price of USD 103.39 on 2025-06-17. |
| EQT - EQTEC plc | SELL | -265 @ USD 58.87 | USD -15,601 | The ETF sold 265 shares of EQT on 2025-06-17. The shares were previously bought for an average price of USD 50.0865. The EQTEC plc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,328 The average price that the ETF previously sold EQT share for is USD 50.1653 so the ETF has sold 265 shares on 2025-06-17 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -135 @ USD 115.93 | USD -15,651 | The ETF sold 135 shares of DELL on 2025-06-17. The shares were previously bought for an average price of USD 112.036. The Dell Technologies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold DELL share for is USD 105.283 so the ETF has sold 135 shares on 2025-06-17 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -125 @ USD 125.53 | USD -15,691 | The ETF sold 125 shares of HIG on 2025-06-17. The shares were previously bought for an average price of USD 119.438. The Hartford Financial Services Group shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold HIG share for is USD 115.594 so the ETF has sold 125 shares on 2025-06-17 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -105 @ USD 150.33 | USD -15,785 | The ETF sold 105 shares of EA on 2025-06-17. The shares were previously bought for an average price of USD 144.24. The Electronic Arts Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold EA share for is USD 139.726 so the ETF has sold 105 shares on 2025-06-17 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -185 @ USD 85.95 | USD -15,901 | The ETF sold 185 shares of NDAQ on 2025-06-17. The shares were previously bought for an average price of USD 80.5909. The Nasdaq Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold NDAQ share for is USD 74.7224 so the ETF has sold 185 shares on 2025-06-17 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -50 @ USD 320.41 | USD -16,021 | The ETF sold 50 shares of ROK on 2025-06-17. The shares were previously bought for an average price of USD 285.731. The Rockwell Automation Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,734 The average price that the ETF previously sold ROK share for is USD 261.935 so the ETF has sold 50 shares on 2025-06-17 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -95 @ USD 169.65 | USD -16,117 | The ETF sold 95 shares of TRGP on 2025-06-17. The shares were previously bought for an average price of USD 185.498. The Targa Resources Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506 The average price that the ETF previously sold TRGP share for is USD 184.32 which is higher than the selling price of USD 169.65 on 2025-06-17. |
| OTIS - Otis Worldwide Corp | SELL | -170 @ USD 95.3499 | USD -16,209 | The ETF sold 170 shares of OTIS on 2025-06-17. The shares were previously bought for an average price of USD 97.3407. The Otis Worldwide Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold OTIS share for is USD 98.3776 which is higher than the selling price of USD 95.3499 on 2025-06-17. |
| EBAY - eBay Inc | SELL | -210 @ USD 77.4 | USD -16,254 | The ETF sold 210 shares of EBAY on 2025-06-17. The shares were previously bought for an average price of USD 67.4263. The eBay Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,094 The average price that the ETF previously sold EBAY share for is USD 65.9724 so the ETF has sold 210 shares on 2025-06-17 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -70 @ USD 237.52 | USD -16,626 | The ETF sold 70 shares of TTWO on 2025-06-17. The shares were previously bought for an average price of USD 201.8. The Take-Two Interactive Software Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,500 The average price that the ETF previously sold TTWO share for is USD 203.071 so the ETF has sold 70 shares on 2025-06-17 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -120 @ USD 139.99 | USD -16,799 | The ETF sold 120 shares of YUM on 2025-06-17. The shares were previously bought for an average price of USD 138.53. The Yum! Brands Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold YUM share for is USD 151.123 which is higher than the selling price of USD 139.99 on 2025-06-17. |
| GLW - Corning Incorporated | SELL | -340 @ USD 50.48 | USD -17,163 | The ETF sold 340 shares of GLW on 2025-06-17. The shares were previously bought for an average price of USD 48.9392. The Corning Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold GLW share for is USD 47.2933 so the ETF has sold 340 shares on 2025-06-17 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -130 @ USD 132.26 | USD -17,194 | The ETF sold 130 shares of CBRE on 2025-06-17. The shares were previously bought for an average price of USD 134.426. The CBRE Group Inc Class A shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold CBRE share for is USD 129.589 so the ETF has sold 130 shares on 2025-06-17 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -105 @ USD 164.91 | USD -17,316 | The ETF sold 105 shares of CAH on 2025-06-17. The shares were previously bought for an average price of USD 133.696. The Cardinal Health Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,277 The average price that the ETF previously sold CAH share for is USD 126.326 so the ETF has sold 105 shares on 2025-06-17 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -120 @ USD 144.31 | USD -17,317 | The ETF sold 120 shares of HES on 2025-06-17. The shares were previously bought for an average price of USD 138.86. The Hess Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold HES share for is USD 142.316 so the ETF has sold 120 shares on 2025-06-17 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -215 @ USD 81.04 | USD -17,424 | The ETF sold 215 shares of PEG on 2025-06-17. The shares were previously bought for an average price of USD 83.7418. The Petards Group plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold PEG share for is USD 81.9649 which is higher than the selling price of USD 81.04 on 2025-06-17. |
| PEG - Public Service Enterprise Group Inc | SELL | -215 @ USD 81.04 | USD -17,424 | The ETF sold 215 shares of PEG on 2025-06-17. The shares were previously bought for an average price of USD 83.7418. The Public Service Enterprise Group Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold PEG share for is USD 81.9649 which is higher than the selling price of USD 81.04 on 2025-06-17. |
| BKR - Baker Hughes Co | SELL | -440 @ USD 39.6 | USD -17,424 | The ETF sold 440 shares of BKR on 2025-06-17. The shares were previously bought for an average price of USD 41.9845. The Baker Hughes Co shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold BKR share for is USD 41.3133 which is higher than the selling price of USD 39.6 on 2025-06-17. |
| AME - Ametek Inc | SELL | -100 @ USD 175.55 | USD -17,555 | The ETF sold 100 shares of AME on 2025-06-17. The shares were previously bought for an average price of USD 180.756. The Ametek Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold AME share for is USD 174.368 so the ETF has sold 100 shares on 2025-06-17 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,725 @ USD 10.42 | USD -17,975 | The ETF sold 1725 shares of F on 2025-06-17. The shares were previously bought for an average price of USD 10.5485. The Ford Motor Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold F share for is USD 10.3535 so the ETF has sold 1725 shares on 2025-06-17 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -5 @ USD 3604.65 | USD -18,023 | The ETF sold 5 shares of AZO on 2025-06-17. The shares were previously bought for an average price of USD 3763.59. The AutoZone Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold AZO share for is USD 3817.14 which is higher than the selling price of USD 3604.65 on 2025-06-17. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -5 @ USD 3604.65 | USD -18,023 | The ETF sold 5 shares of AZO on 2025-06-17. The shares were previously bought for an average price of USD 3763.59. The ASTRO-MED INC. DL-01 shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold AZO share for is USD 3817.14 which is higher than the selling price of USD 3604.65 on 2025-06-17. |
| VRSK - Verisk Analytics Inc | SELL | -60 @ USD 307.23 | USD -18,434 | The ETF sold 60 shares of VRSK on 2025-06-17. The shares were previously bought for an average price of USD 294.191. The Verisk Analytics Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold VRSK share for is USD 289.586 so the ETF has sold 60 shares on 2025-06-17 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -230 @ USD 80.44 | USD -18,501 | The ETF sold 230 shares of FIS on 2025-06-17. The shares were previously bought for an average price of USD 82.2941. The Fidelity National Information Services Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold FIS share for is USD 72.6782 so the ETF has sold 230 shares on 2025-06-17 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -440 @ USD 42.39 | USD -18,652 | The ETF sold 440 shares of EXC on 2025-06-17. The shares were previously bought for an average price of USD 41.3242. The Exelon Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold EXC share for is USD 44.1524 which is higher than the selling price of USD 42.39 on 2025-06-17. |
| EW - Edwards Lifesciences Corp | SELL | -255 @ USD 73.2701 | USD -18,684 | The ETF sold 255 shares of EW on 2025-06-17. The shares were previously bought for an average price of USD 72.5129. The Edwards Lifesciences Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold EW share for is USD 71.5326 so the ETF has sold 255 shares on 2025-06-17 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -60 @ USD 314.8 | USD -18,888 | The ETF sold 60 shares of CMI on 2025-06-17. The shares were previously bought for an average price of USD 344.852. The Cummins Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,803 The average price that the ETF previously sold CMI share for is USD 325.278 which is higher than the selling price of USD 314.8 on 2025-06-17. |
| TGT - Target Corporation | SELL | -200 @ USD 95.02 | USD -19,004 | The ETF sold 200 shares of TGT on 2025-06-17. The shares were previously bought for an average price of USD 122.393. The Target Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,475 The average price that the ETF previously sold TGT share for is USD 109.415 which is higher than the selling price of USD 95.02 on 2025-06-17. |
| TGT - 11880 Solutions AG | SELL | -200 @ USD 95.02 | USD -19,004 | The ETF sold 200 shares of TGT on 2025-06-17. The shares were previously bought for an average price of USD 122.393. The 11880 Solutions AG shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,475 The average price that the ETF previously sold TGT share for is USD 109.415 which is higher than the selling price of USD 95.02 on 2025-06-17. |
| PSA - Public Storage | SELL | -65 @ USD 293.66 | USD -19,088 | The ETF sold 65 shares of PSA on 2025-06-17. The shares were previously bought for an average price of USD 311.435. The Public Storage shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,155 The average price that the ETF previously sold PSA share for is USD 297.09 which is higher than the selling price of USD 293.66 on 2025-06-17. |
| KR - Kroger Company | SELL | -290 @ USD 65.95 | USD -19,126 | The ETF sold 290 shares of KR on 2025-06-17. The shares were previously bought for an average price of USD 63.9634. The Kroger Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold KR share for is USD 66.1292 which is higher than the selling price of USD 65.95 on 2025-06-17. |
| VLO - Valero Energy Corporation | SELL | -135 @ USD 141.77 | USD -19,139 | The ETF sold 135 shares of VLO on 2025-06-17. The shares were previously bought for an average price of USD 133.715. The Valero Energy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold VLO share for is USD 124.574 so the ETF has sold 135 shares on 2025-06-17 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -35 @ USD 548.55 | USD -19,199 | The ETF sold 35 shares of MSCI on 2025-06-17. The shares were previously bought for an average price of USD 581.675. The MSCI Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold MSCI share for is USD 554.623 which is higher than the selling price of USD 548.55 on 2025-06-17. |
| MET - MetLife Inc | SELL | -250 @ USD 77.85 | USD -19,463 | The ETF sold 250 shares of MET on 2025-06-17. The shares were previously bought for an average price of USD 82.3176. The MetLife Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold MET share for is USD 78.635 which is higher than the selling price of USD 77.85 on 2025-06-17. |
| KDP - Keurig Dr Pepper Inc | SELL | -600 @ USD 32.87 | USD -19,722 | The ETF sold 600 shares of KDP on 2025-06-17. The shares were previously bought for an average price of USD 33.1903. The Keurig Dr Pepper Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold KDP share for is USD 33.3405 which is higher than the selling price of USD 32.87 on 2025-06-17. |
| AMP - Ameriprise Financial Inc | SELL | -40 @ USD 506.74 | USD -20,270 | The ETF sold 40 shares of AMP on 2025-06-17. The shares were previously bought for an average price of USD 531.959. The Ameriprise Financial Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold AMP share for is USD 482.553 so the ETF has sold 40 shares on 2025-06-17 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -40 @ USD 506.74 | USD -20,270 | The ETF sold 40 shares of AMP on 2025-06-17. The shares were previously bought for an average price of USD 531.959. The AMP Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold AMP share for is USD 482.553 so the ETF has sold 40 shares on 2025-06-17 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -275 @ USD 74.08 | USD -20,372 | The ETF sold 275 shares of SRE on 2025-06-17. The shares were previously bought for an average price of USD 81.5392. The Sirius Real Estate Limited shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,051 The average price that the ETF previously sold SRE share for is USD 73.9982 so the ETF has sold 275 shares on 2025-06-17 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -225 @ USD 91.1 | USD -20,498 | The ETF sold 225 shares of PCAR on 2025-06-17. The shares were previously bought for an average price of USD 105.562. The PACCAR Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,254 The average price that the ETF previously sold PCAR share for is USD 98.5743 which is higher than the selling price of USD 91.1 on 2025-06-17. |
| URI - United Rentals Inc | SELL | -30 @ USD 694.99 | USD -20,850 | The ETF sold 30 shares of URI on 2025-06-17. The shares were previously bought for an average price of USD 744.185. The United Rentals Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold URI share for is USD 642.007 so the ETF has sold 30 shares on 2025-06-17 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -20 @ USD 1045.46 | USD -20,909 | The ETF sold 20 shares of GWW on 2025-06-17. The shares were previously bought for an average price of USD 1090.72. The W.W. Grainger Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold GWW share for is USD 980.279 so the ETF has sold 20 shares on 2025-06-17 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -505 @ USD 41.55 | USD -20,983 | The ETF sold 505 shares of FAST on 2025-06-17. The shares were previously bought for an average price of USD 43.1514. The Fastenal Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold FAST share for is USD 80.71 which is higher than the selling price of USD 41.55 on 2025-06-17. |
| FAST - Fastned B.V. | SELL | -505 @ USD 41.55 | USD -20,983 | The ETF sold 505 shares of FAST on 2025-06-17. The shares were previously bought for an average price of USD 43.1514. The Fastned B.V. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold FAST share for is USD 80.71 which is higher than the selling price of USD 41.55 on 2025-06-17. |
| RSG - Resolute Mining Limited | SELL | -85 @ USD 248.98 | USD -21,163 | The ETF sold 85 shares of RSG on 2025-06-17. The shares were previously bought for an average price of USD 228.511. The Resolute Mining Limited shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,740 The average price that the ETF previously sold RSG share for is USD 233.698 so the ETF has sold 85 shares on 2025-06-17 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -125 @ USD 169.94 | USD -21,243 | The ETF sold 125 shares of BDX on 2025-06-17. The shares were previously bought for an average price of USD 216.017. The Becton Dickinson and Company shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,760 The average price that the ETF previously sold BDX share for is USD 219.588 which is higher than the selling price of USD 169.94 on 2025-06-17. |
| GM - General Motors Company | SELL | -440 @ USD 48.28 | USD -21,243 | The ETF sold 440 shares of GM on 2025-06-17. The shares were previously bought for an average price of USD 50.0422. The General Motors Company shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold GM share for is USD 47.7149 so the ETF has sold 440 shares on 2025-06-17 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -130 @ USD 163.66 | USD -21,276 | The ETF sold 130 shares of TEL on 2025-06-17. The shares were previously bought for an average price of USD 151.503. The TE Connectivity Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,580 The average price that the ETF previously sold TEL share for is USD 141.152 so the ETF has sold 130 shares on 2025-06-17 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -60 @ USD 358.62 | USD -21,517 | The ETF sold 60 shares of PWR on 2025-06-17. The shares were previously bought for an average price of USD 315.682. The Quanta Services Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,576 The average price that the ETF previously sold PWR share for is USD 271.044 so the ETF has sold 60 shares on 2025-06-17 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -260 @ USD 84.22 | USD -21,897 | The ETF sold 260 shares of AIG on 2025-06-17. The shares were previously bought for an average price of USD 78.1716. The American International Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,573 The average price that the ETF previously sold AIG share for is USD 80.4881 so the ETF has sold 260 shares on 2025-06-17 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -270 @ USD 81.36 | USD -21,967 | The ETF sold 270 shares of OKE on 2025-06-17. The shares were previously bought for an average price of USD 94.9817. The ONEOK Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,678 The average price that the ETF previously sold OKE share for is USD 91.6562 which is higher than the selling price of USD 81.36 on 2025-06-17. |
| COR - Cencora Inc. | SELL | -75 @ USD 293.2 | USD -21,990 | The ETF sold 75 shares of COR on 2025-06-17. The shares were previously bought for an average price of USD 263.555. The Cencora Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,223 The average price that the ETF previously sold COR share for is USD 262.886 so the ETF has sold 75 shares on 2025-06-17 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -610 @ USD 36.08 | USD -22,009 | The ETF sold 610 shares of SLB on 2025-06-17. The shares were previously bought for an average price of USD 39.1501. The Schlumberger NV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold SLB share for is USD 38.9724 which is higher than the selling price of USD 36.08 on 2025-06-17. |
| TFC - Truist Financial Corp | SELL | -570 @ USD 39.03 | USD -22,247 | The ETF sold 570 shares of TFC on 2025-06-17. The shares were previously bought for an average price of USD 44.2307. The Truist Financial Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,964 The average price that the ETF previously sold TFC share for is USD 40.4771 which is higher than the selling price of USD 39.03 on 2025-06-17. |
| PSX - Phillips 66 | SELL | -180 @ USD 124.54 | USD -22,417 | The ETF sold 180 shares of PSX on 2025-06-17. The shares were previously bought for an average price of USD 120.785. The Phillips 66 shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold PSX share for is USD 117.57 so the ETF has sold 180 shares on 2025-06-17 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -180 @ USD 124.54 | USD -22,417 | The ETF sold 180 shares of PSX on 2025-06-17. The shares were previously bought for an average price of USD 120.785. The Phillips 66 shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold PSX share for is USD 117.57 so the ETF has sold 180 shares on 2025-06-17 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -220 @ USD 102.09 | USD -22,460 | The ETF sold 220 shares of AFL on 2025-06-17. The shares were previously bought for an average price of USD 106.645. The Aflac Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,002 The average price that the ETF previously sold AFL share for is USD 104.366 which is higher than the selling price of USD 102.09 on 2025-06-17. |
| ALL - Atlantic Lithium Ltd | SELL | -115 @ USD 198.19 | USD -22,792 | The ETF sold 115 shares of ALL on 2025-06-17. The shares were previously bought for an average price of USD 199.216. The Atlantic Lithium Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold ALL share for is USD 194.158 so the ETF has sold 115 shares on 2025-06-17 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -45 @ USD 508.86 | USD -22,899 | The ETF sold 45 shares of REGN on 2025-06-17. The shares were previously bought for an average price of USD 671.993. The Regeneron Pharmaceuticals Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,341 The average price that the ETF previously sold REGN share for is USD 649.229 which is higher than the selling price of USD 508.86 on 2025-06-17. |
| MPC - Marathon Petroleum Corp | SELL | -135 @ USD 170.08 | USD -22,961 | The ETF sold 135 shares of MPC on 2025-06-17. The shares were previously bought for an average price of USD 150.793. The Marathon Petroleum Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold MPC share for is USD 141.459 so the ETF has sold 135 shares on 2025-06-17 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -860 @ USD 27.47 | USD -23,624 | The ETF sold 860 shares of KMI on 2025-06-17. The shares were previously bought for an average price of USD 27.3985. The Kinder Morgan Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold KMI share for is USD 26.648 so the ETF has sold 860 shares on 2025-06-17 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -135 @ USD 176.06 | USD -23,768 | The ETF sold 135 shares of DLR on 2025-06-17. The shares were previously bought for an average price of USD 169.966. The Digital Realty Trust Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold DLR share for is USD 153.984 so the ETF has sold 135 shares on 2025-06-17 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -95 @ USD 250.42 | USD -23,790 | The ETF sold 95 shares of NSC on 2025-06-17. The shares were previously bought for an average price of USD 251.327. The Norfolk Southern Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold NSC share for is USD 231.59 so the ETF has sold 95 shares on 2025-06-17 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -95 @ USD 250.42 | USD -23,790 | The ETF sold 95 shares of NSC on 2025-06-17. The shares were previously bought for an average price of USD 251.327. The Nissan Chemical Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold NSC share for is USD 231.59 so the ETF has sold 95 shares on 2025-06-17 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -100 @ USD 246.97 | USD -24,697 | The ETF sold 100 shares of HLT on 2025-06-17. The shares were previously bought for an average price of USD 248.564. The Hilton Worldwide Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold HLT share for is USD 234.904 so the ETF has sold 100 shares on 2025-06-17 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -100 @ USD 246.97 | USD -24,697 | The ETF sold 100 shares of HLT on 2025-06-17. The shares were previously bought for an average price of USD 248.564. The LYXETFHLTIMETFP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold HLT share for is USD 234.904 so the ETF has sold 100 shares on 2025-06-17 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -355 @ USD 69.78 | USD -24,772 | The ETF sold 355 shares of CARR on 2025-06-17. The shares were previously bought for an average price of USD 69.4121. The Carr's Group plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold CARR share for is USD 64.1171 so the ETF has sold 355 shares on 2025-06-17 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -95 @ USD 264.41 | USD -25,119 | The ETF sold 95 shares of TRV on 2025-06-17. The shares were previously bought for an average price of USD 257.082. The The Travelers Companies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold TRV share for is USD 249.875 so the ETF has sold 95 shares on 2025-06-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -95 @ USD 264.41 | USD -25,119 | The ETF sold 95 shares of TRV on 2025-06-17. The shares were previously bought for an average price of USD 257.082. The AMUNDI STX600 TRAV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold TRV share for is USD 249.875 so the ETF has sold 95 shares on 2025-06-17 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -100 @ USD 256.2 | USD -25,620 | The ETF sold 100 shares of MAR on 2025-06-17. The shares were previously bought for an average price of USD 275.946. The Marriott International Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold MAR share for is USD 250.877 so the ETF has sold 100 shares on 2025-06-17 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -100 @ USD 256.2 | USD -25,620 | The ETF sold 100 shares of MAR on 2025-06-17. The shares were previously bought for an average price of USD 275.946. The MARAVAI LIFESC.HLD.A -01 shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold MAR share for is USD 250.877 so the ETF has sold 100 shares on 2025-06-17 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -195 @ USD 132.36 | USD -25,810 | The ETF sold 195 shares of APO on 2025-06-17. The shares were previously bought for an average price of USD 136.598. The Apollo Global Management LLC Class A shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold APO share for is USD 133.17 which is higher than the selling price of USD 132.36 on 2025-06-17. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -630 @ USD 41.37 | USD -26,063 | The ETF sold 630 shares of FCX on 2025-06-17. The shares were previously bought for an average price of USD 39.1578. The Freeport-McMoran Copper & Gold Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold FCX share for is USD 36.3737 so the ETF has sold 630 shares on 2025-06-17 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -95 @ USD 277.05 | USD -26,320 | The ETF sold 95 shares of APD on 2025-06-17. The shares were previously bought for an average price of USD 306.988. The Air Products and Chemicals Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,844 The average price that the ETF previously sold APD share for is USD 291.193 which is higher than the selling price of USD 277.05 on 2025-06-17. |
| ADSK - Autodesk Inc | SELL | -90 @ USD 296.85 | USD -26,717 | The ETF sold 90 shares of ADSK on 2025-06-17. The shares were previously bought for an average price of USD 299.125. The Autodesk Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold ADSK share for is USD 266.698 so the ETF has sold 90 shares on 2025-06-17 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -840 @ USD 32.12 | USD -26,981 | The ETF sold 840 shares of CSX on 2025-06-17. The shares were previously bought for an average price of USD 32.655. The CSX Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold CSX share for is USD 30.1995 so the ETF has sold 840 shares on 2025-06-17 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -105 @ USD 261.34 | USD -27,441 | The ETF sold 105 shares of ECL on 2025-06-17. The shares were previously bought for an average price of USD 251.736. The Ecolab Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold ECL share for is USD 251.352 so the ETF has sold 105 shares on 2025-06-17 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -105 @ USD 262.37 | USD -27,549 | The ETF sold 105 shares of RCL on 2025-06-17. The shares were previously bought for an average price of USD 244.122. The Royal Caribbean Cruises Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,916 The average price that the ETF previously sold RCL share for is USD 216.524 so the ETF has sold 105 shares on 2025-06-17 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -115 @ USD 241.18 | USD -27,736 | The ETF sold 115 shares of ITW on 2025-06-17. The shares were previously bought for an average price of USD 256.615. The Illinois Tool Works Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,775 The average price that the ETF previously sold ITW share for is USD 248.3 which is higher than the selling price of USD 241.18 on 2025-06-17. |
| BK - Bank of New York Mellon | SELL | -310 @ USD 89.77 | USD -27,829 | The ETF sold 310 shares of BK on 2025-06-17. The shares were previously bought for an average price of USD 84.1355. The Bank of New York Mellon shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,747 The average price that the ETF previously sold BK share for is USD 81.3834 so the ETF has sold 310 shares on 2025-06-17 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -275 @ USD 102.88 | USD -28,292 | The ETF sold 275 shares of FTNT on 2025-06-17. The shares were previously bought for an average price of USD 102.853. The Fortinet Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold FTNT share for is USD 103.817 which is higher than the selling price of USD 102.88 on 2025-06-17. |
| USB - U.S. Bancorp | SELL | -685 @ USD 42.69 | USD -29,243 | The ETF sold 685 shares of USB on 2025-06-17. The shares were previously bought for an average price of USD 46.6304. The U.S. Bancorp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold USB share for is USD 42.4835 so the ETF has sold 685 shares on 2025-06-17 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -500 @ USD 58.52 | USD -29,260 | The ETF sold 500 shares of NEM on 2025-06-17. The shares were previously bought for an average price of USD 46.7297. The Newmont Goldcorp Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 5,895 The average price that the ETF previously sold NEM share for is USD 46.1411 so the ETF has sold 500 shares on 2025-06-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -500 @ USD 58.52 | USD -29,260 | The ETF sold 500 shares of NEM on 2025-06-17. The shares were previously bought for an average price of USD 46.7297. The Nemetschek SE shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 5,895 The average price that the ETF previously sold NEM share for is USD 46.1411 so the ETF has sold 500 shares on 2025-06-17 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -170 @ USD 173.2 | USD -29,444 | The ETF sold 170 shares of PNC on 2025-06-17. The shares were previously bought for an average price of USD 190.677. The PNC Financial Services Group Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,971 The average price that the ETF previously sold PNC share for is USD 173.296 which is higher than the selling price of USD 173.2 on 2025-06-17. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -170 @ USD 173.2 | USD -29,444 | The ETF sold 170 shares of PNC on 2025-06-17. The shares were previously bought for an average price of USD 190.677. The GREAT ELM GROUP NEW-001 shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,971 The average price that the ETF previously sold PNC share for is USD 173.296 which is higher than the selling price of USD 173.2 on 2025-06-17. |
| JCI - Johnson Controls International PLC | SELL | -285 @ USD 103.84 | USD -29,594 | The ETF sold 285 shares of JCI on 2025-06-17. The shares were previously bought for an average price of USD 86.1009. The Johnson Controls International PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 5,056 The average price that the ETF previously sold JCI share for is USD 80.9918 so the ETF has sold 285 shares on 2025-06-17 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -245 @ USD 124.64 | USD -30,537 | The ETF sold 245 shares of EOG on 2025-06-17. The shares were previously bought for an average price of USD 115.924. The Europa Oil & Gas Holdings shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold EOG share for is USD 111.087 so the ETF has sold 245 shares on 2025-06-17 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -65 @ USD 471.23 | USD -30,630 | The ETF sold 65 shares of MCO on 2025-06-17. The shares were previously bought for an average price of USD 482.152. The Moodys Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold MCO share for is USD 454.22 so the ETF has sold 65 shares on 2025-06-17 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -435 @ USD 70.67 | USD -30,741 | The ETF sold 435 shares of PYPL on 2025-06-17. The shares were previously bought for an average price of USD 78.9159. The PayPal Holdings Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,587 The average price that the ETF previously sold PYPL share for is USD 69.0083 so the ETF has sold 435 shares on 2025-06-17 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -515 @ USD 60 | USD -30,900 | The ETF sold 515 shares of NKE on 2025-06-17. The shares were previously bought for an average price of USD 70.5996. The Nike Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,459 The average price that the ETF previously sold NKE share for is USD 68.3041 which is higher than the selling price of USD 60 on 2025-06-17. |
| WMB - The Williams Companies Inc | SELL | -530 @ USD 58.5 | USD -31,005 | The ETF sold 530 shares of WMB on 2025-06-17. The shares were previously bought for an average price of USD 57.2226. The The Williams Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold WMB share for is USD 56.4896 so the ETF has sold 530 shares on 2025-06-17 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -245 @ USD 127.37 | USD -31,206 | The ETF sold 245 shares of EMR on 2025-06-17. The shares were previously bought for an average price of USD 123.546. The Empresaria Group plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold EMR share for is USD 111.649 so the ETF has sold 245 shares on 2025-06-17 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -245 @ USD 127.37 | USD -31,206 | The ETF sold 245 shares of EMR on 2025-06-17. The shares were previously bought for an average price of USD 123.546. The Emerson Electric Co shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold EMR share for is USD 111.649 so the ETF has sold 245 shares on 2025-06-17 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -355 @ USD 88.63 | USD -31,464 | The ETF sold 355 shares of CL on 2025-06-17. The shares were previously bought for an average price of USD 90.9955. The Colgate-Palmolive Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold CL share for is USD 90.3362 which is higher than the selling price of USD 88.63 on 2025-06-17. |
| ZTS - Zoetis Inc | SELL | -195 @ USD 161.67 | USD -31,526 | The ETF sold 195 shares of ZTS on 2025-06-17. The shares were previously bought for an average price of USD 169.413. The Zoetis Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510 The average price that the ETF previously sold ZTS share for is USD 161.28 so the ETF has sold 195 shares on 2025-06-17 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -90 @ USD 350.81 | USD -31,573 | The ETF sold 90 shares of AON on 2025-06-17. The shares were previously bought for an average price of USD 375.021. The Aon PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold AON share for is USD 382.627 which is higher than the selling price of USD 350.81 on 2025-06-17. |
| AON - Aozora Bank Ltd | SELL | -90 @ USD 350.81 | USD -31,573 | The ETF sold 90 shares of AON on 2025-06-17. The shares were previously bought for an average price of USD 375.021. The Aozora Bank Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold AON share for is USD 382.627 which is higher than the selling price of USD 350.81 on 2025-06-17. |
| SHW - Sherwin-Williams Co | SELL | -100 @ USD 331.03 | USD -33,103 | The ETF sold 100 shares of SHW on 2025-06-17. The shares were previously bought for an average price of USD 362.875. The Sherwin-Williams Co shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold SHW share for is USD 343.524 which is higher than the selling price of USD 331.03 on 2025-06-17. |
| ORLY - O’Reilly Automotive Inc | SELL | -375 @ USD 88.8 | USD -33,300 | The ETF sold 375 shares of ORLY on 2025-06-17. The shares were previously bought for an average price of USD 100.529. The O’Reilly Automotive Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,398 The average price that the ETF previously sold ORLY share for is USD 1379.09 which is higher than the selling price of USD 88.8 on 2025-06-17. |
| CDNS - Cadence Design Systems Inc | SELL | -115 @ USD 299 | USD -34,385 | The ETF sold 115 shares of CDNS on 2025-06-17. The shares were previously bought for an average price of USD 306.138. The Cadence Design Systems Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 821 The average price that the ETF previously sold CDNS share for is USD 310.997 which is higher than the selling price of USD 299 on 2025-06-17. |
| AJG - Arthur J Gallagher & Co | SELL | -110 @ USD 316.13 | USD -34,774 | The ETF sold 110 shares of AJG on 2025-06-17. The shares were previously bought for an average price of USD 316.437. The Arthur J Gallagher & Co shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold AJG share for is USD 323.607 which is higher than the selling price of USD 316.13 on 2025-06-17. |
| EQIX - Equinix Inc | SELL | -40 @ USD 886.76 | USD -35,470 | The ETF sold 40 shares of EQIX on 2025-06-17. The shares were previously bought for an average price of USD 901.843. The Equinix Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold EQIX share for is USD 849.936 so the ETF has sold 40 shares on 2025-06-17 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -115 @ USD 312.51 | USD -35,939 | The ETF sold 115 shares of CI on 2025-06-17. The shares were previously bought for an average price of USD 312.393. The Cigna Corp shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold CI share for is USD 314.28 which is higher than the selling price of USD 312.51 on 2025-06-17. |
| WM - Waste Management Inc | SELL | -155 @ USD 234.3 | USD -36,317 | The ETF sold 155 shares of WM on 2025-06-17. The shares were previously bought for an average price of USD 225.803. The Waste Management Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,317 The average price that the ETF previously sold WM share for is USD 226.735 so the ETF has sold 155 shares on 2025-06-17 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -560 @ USD 66.35 | USD -37,156 | The ETF sold 560 shares of MDLZ on 2025-06-17. The shares were previously bought for an average price of USD 62.7529. The Mondelez International Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold MDLZ share for is USD 65.0169 so the ETF has sold 560 shares on 2025-06-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -100 @ USD 375.19 | USD -37,519 | The ETF sold 100 shares of ELV on 2025-06-17. The shares were previously bought for an average price of USD 401.671. The Elevance Health Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,648 The average price that the ETF previously sold ELV share for is USD 413.509 which is higher than the selling price of USD 375.19 on 2025-06-17. |
| ELV - Elevance Health Inc | SELL | -100 @ USD 375.19 | USD -37,519 | The ETF sold 100 shares of ELV on 2025-06-17. The shares were previously bought for an average price of USD 401.671. The Elevance Health Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,648 The average price that the ETF previously sold ELV share for is USD 413.509 which is higher than the selling price of USD 375.19 on 2025-06-17. |
| INTC - Intel Corporation | SELL | -1,875 @ USD 20.8 | USD -39,000 | The ETF sold 1875 shares of INTC on 2025-06-17. The shares were previously bought for an average price of USD 20.79. The Intel Corporation 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 INTC share for is USD 22.606 which is higher than the selling price of USD 20.8 on 2025-06-17. |
| WELL - HANACTWELLETFP | SELL | -260 @ USD 151.87 | USD -39,486 | The ETF sold 260 shares of WELL on 2025-06-17. The shares were previously bought for an average price of USD 142.347. The HANACTWELLETFP shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,476 The average price that the ETF previously sold WELL share for is USD 146.711 so the ETF has sold 260 shares on 2025-06-17 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -245 @ USD 163.44 | USD -40,043 | The ETF sold 245 shares of FI on 2025-06-17. The shares were previously bought for an average price of USD 201.55. The Fiserv, Inc. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,337 The average price that the ETF previously sold FI share for is USD 212.959 which is higher than the selling price of USD 163.44 on 2025-06-17. |
| TT - Trane Technologies plc | SELL | -95 @ USD 421.95 | USD -40,085 | The ETF sold 95 shares of TT on 2025-06-17. The shares were previously bought for an average price of USD 389.382. The Trane Technologies plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,094 The average price that the ETF previously sold TT share for is USD 346.072 so the ETF has sold 95 shares on 2025-06-17 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -875 @ USD 47.23 | USD -41,326 | The ETF sold 875 shares of BMY on 2025-06-17. The shares were previously bought for an average price of USD 55.0423. The Bloomsbury Publishing Plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,836 The average price that the ETF previously sold BMY share for is USD 56.9342 which is higher than the selling price of USD 47.23 on 2025-06-17. |
| CME - CME Group Inc | SELL | -155 @ USD 269.7 | USD -41,804 | The ETF sold 155 shares of CME on 2025-06-17. The shares were previously bought for an average price of USD 250.784. The CME Group Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,932 The average price that the ETF previously sold CME share for is USD 256.115 so the ETF has sold 155 shares on 2025-06-17 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -400 @ USD 105.09 | USD -42,036 | The ETF sold 400 shares of PLD on 2025-06-17. The shares were previously bought for an average price of USD 113.204. The Prologis Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,246 The average price that the ETF previously sold PLD share for is USD 110.376 which is higher than the selling price of USD 105.09 on 2025-06-17. |
| AMT - American Tower Corp | SELL | -200 @ USD 215.14 | USD -43,028 | The ETF sold 200 shares of AMT on 2025-06-17. The shares were previously bought for an average price of USD 202.78. The American Tower Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,472 The average price that the ETF previously sold AMT share for is USD 208.798 so the ETF has sold 200 shares on 2025-06-17 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -490 @ USD 91.59 | USD -44,879 | The ETF sold 490 shares of SBUX on 2025-06-17. The shares were previously bought for an average price of USD 98.1216. The Starbucks Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,200 The average price that the ETF previously sold SBUX share for is USD 97.0723 which is higher than the selling price of USD 91.59 on 2025-06-17. |
| ICE - Intercontinental Exchange Inc | SELL | -250 @ USD 180.99 | USD -45,248 | The ETF sold 250 shares of ICE on 2025-06-17. The shares were previously bought for an average price of USD 164.138. The Intercontinental Exchange Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 4,213 The average price that the ETF previously sold ICE share for is USD 165.931 so the ETF has sold 250 shares on 2025-06-17 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -205 @ USD 221.43 | USD -45,393 | The ETF sold 205 shares of TMUS on 2025-06-17. The shares were previously bought for an average price of USD 241.041. The T-Mobile US Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,020 The average price that the ETF previously sold TMUS share for is USD 256.688 which is higher than the selling price of USD 221.43 on 2025-06-17. |
| CB - Chubb Ltd | SELL | -160 @ USD 283.8 | USD -45,408 | The ETF sold 160 shares of CB on 2025-06-17. The shares were previously bought for an average price of USD 282.462. The Chubb Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold CB share for is USD 282.248 so the ETF has sold 160 shares on 2025-06-17 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -215 @ USD 216.03 | USD -46,446 | The ETF sold 215 shares of MMC on 2025-06-17. The shares were previously bought for an average price of USD 225.368. The Marsh & McLennan Companies Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,008 The average price that the ETF previously sold MMC share for is USD 230.061 which is higher than the selling price of USD 216.03 on 2025-06-17. |
| MDT - Medtronic PLC | SELL | -560 @ USD 86.17 | USD -48,255 | The ETF sold 560 shares of MDT on 2025-06-17. The shares were previously bought for an average price of USD 87.5833. The Medtronic PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold MDT share for is USD 88.9259 which is higher than the selling price of USD 86.17 on 2025-06-17. |
| KLAC - KLA-Tencor Corporation | SELL | -55 @ USD 893 | USD -49,115 | The ETF sold 55 shares of KLAC on 2025-06-17. The shares were previously bought for an average price of USD 726.859. The KLA-Tencor Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 9,138 The average price that the ETF previously sold KLAC share for is USD 683.212 so the ETF has sold 55 shares on 2025-06-17 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -240 @ USD 211.92 | USD -50,861 | The ETF sold 240 shares of LOW on 2025-06-17. The shares were previously bought for an average price of USD 250.089. The Lowe's Companies Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,161 The average price that the ETF previously sold LOW share for is USD 232.044 which is higher than the selling price of USD 211.92 on 2025-06-17. |
| LRCX - Lam Research Corp | SELL | -550 @ USD 92.66 | USD -50,963 | The ETF sold 550 shares of LRCX on 2025-06-17. The shares were previously bought for an average price of USD 79.2799. The Lam Research Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 7,359 The average price that the ETF previously sold LRCX share for is USD 73.8609 so the ETF has sold 550 shares on 2025-06-17 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -265 @ USD 193.92 | USD -51,389 | The ETF sold 265 shares of COF on 2025-06-17. The shares were previously bought for an average price of USD 194.828. The Capital One Financial Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold COF share for is USD 173.451 so the ETF has sold 265 shares on 2025-06-17 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -265 @ USD 193.92 | USD -51,389 | The ETF sold 265 shares of COF on 2025-06-17. The shares were previously bought for an average price of USD 194.828. The Cofinimmo SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold COF share for is USD 173.451 so the ETF has sold 265 shares on 2025-06-17 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -550 @ USD 95.5 | USD -52,525 | The ETF sold 550 shares of COP on 2025-06-17. The shares were previously bought for an average price of USD 91.0566. The ConocoPhillips shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,444 The average price that the ETF previously sold COP share for is USD 87.6275 so the ETF has sold 550 shares on 2025-06-17 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -550 @ USD 95.5 | USD -52,525 | The ETF sold 550 shares of COP on 2025-06-17. The shares were previously bought for an average price of USD 91.0566. The Compugroup Medical SE & Co. KGaA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,444 The average price that the ETF previously sold COP share for is USD 87.6275 so the ETF has sold 550 shares on 2025-06-17 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -275 @ USD 195.75 | USD -53,831 | The ETF sold 275 shares of DHR on 2025-06-17. The shares were previously bought for an average price of USD 215.11. The Danaher Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,324 The average price that the ETF previously sold DHR share for is USD 201.131 which is higher than the selling price of USD 195.75 on 2025-06-17. |
| DHR - Danaher Corporation | SELL | -275 @ USD 195.75 | USD -53,831 | The ETF sold 275 shares of DHR on 2025-06-17. The shares were previously bought for an average price of USD 215.11. The Danaher Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,324 The average price that the ETF previously sold DHR share for is USD 201.131 which is higher than the selling price of USD 195.75 on 2025-06-17. |
| SYK - Stryker Corporation | SELL | -145 @ USD 373.37 | USD -54,139 | The ETF sold 145 shares of SYK on 2025-06-17. The shares were previously bought for an average price of USD 384.443. The Stryker Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,606 The average price that the ETF previously sold SYK share for is USD 369.579 so the ETF has sold 145 shares on 2025-06-17 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -170 @ USD 330.51 | USD -56,187 | The ETF sold 170 shares of ETN on 2025-06-17. The shares were previously bought for an average price of USD 328.351. The Eaton Corporation PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold ETN share for is USD 286.184 so the ETF has sold 170 shares on 2025-06-17 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -255 @ USD 220.59 | USD -56,250 | The ETF sold 255 shares of UNP on 2025-06-17. The shares were previously bought for an average price of USD 235.516. 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 3,806 The average price that the ETF previously sold UNP share for is USD 232.073 which is higher than the selling price of USD 220.59 on 2025-06-17. |
| MU - Micron Technology Inc | SELL | -475 @ USD 120.34 | USD -57,162 | The ETF sold 475 shares of MU on 2025-06-17. The shares were previously bought for an average price of USD 96.0977. The Micron Technology Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 11,515 The average price that the ETF previously sold MU share for is USD 88.4765 so the ETF has sold 475 shares on 2025-06-17 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -110 @ USD 523.12 | USD -57,543 | The ETF sold 110 shares of DE on 2025-06-17. The shares were previously bought for an average price of USD 472.249. The Deere & Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 5,596 The average price that the ETF previously sold DE share for is USD 462.984 so the ETF has sold 110 shares on 2025-06-17 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -285 @ USD 202.05 | USD -57,584 | The ETF sold 285 shares of PANW on 2025-06-17. The shares were previously bought for an average price of USD 194.351. The Palo Alto Networks Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,194 The average price that the ETF previously sold PANW share for is USD 186.183 so the ETF has sold 285 shares on 2025-06-17 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -535 @ USD 108 | USD -57,780 | The ETF sold 535 shares of GILD on 2025-06-17. The shares were previously bought for an average price of USD 100.329. The Guild Esports Plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,104 The average price that the ETF previously sold GILD share for is USD 108.153 which is higher than the selling price of USD 108 on 2025-06-17. |
| BLK - BlackRock Inc | SELL | -60 @ USD 969.18 | USD -58,151 | The ETF sold 60 shares of BLK on 2025-06-17. The shares were previously bought for an average price of USD 1004.35. The BlackRock Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,110 The average price that the ETF previously sold BLK share for is USD 920.644 so the ETF has sold 60 shares on 2025-06-17 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -485 @ USD 123.01 | USD -59,660 | The ETF sold 485 shares of TJX on 2025-06-17. The shares were previously bought for an average price of USD 125.705. The The TJX Companies Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,307 The average price that the ETF previously sold TJX share for is USD 119.973 so the ETF has sold 485 shares on 2025-06-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -345 @ USD 174.09 | USD -60,061 | The ETF sold 345 shares of AMAT on 2025-06-17. The shares were previously bought for an average price of USD 171.465. The Amati AIM VCT plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold AMAT share for is USD 152.681 so the ETF has sold 345 shares on 2025-06-17 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -805 @ USD 77.36 | USD -62,275 | The ETF sold 805 shares of C on 2025-06-17. The shares were previously bought for an average price of USD 74.6276. The Citigroup Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold C share for is USD 69.6596 so the ETF has sold 805 shares on 2025-06-17 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -165 @ USD 390.26 | USD -64,393 | The ETF sold 165 shares of TMO on 2025-06-17. The shares were previously bought for an average price of USD 407.344. The Time Out Group plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,819 The average price that the ETF previously sold TMO share for is USD 406.95 which is higher than the selling price of USD 390.26 on 2025-06-17. |
| BSX - Boston Scientific Corporation | SELL | -640 @ USD 101.73 | USD -65,107 | The ETF sold 640 shares of BSX on 2025-06-17. The shares were previously bought for an average price of USD 98.8624. The Boston Scientific Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,835 The average price that the ETF previously sold BSX share for is USD 98.2167 so the ETF has sold 640 shares on 2025-06-17 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -640 @ USD 101.73 | USD -65,107 | The ETF sold 640 shares of BSX on 2025-06-17. The shares were previously bought for an average price of USD 98.8624. The MULSTRXSSXIMETFP shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,835 The average price that the ETF previously sold BSX share for is USD 98.2167 so the ETF has sold 640 shares on 2025-06-17 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -740 @ USD 88.96 | USD -65,830 | The ETF sold 740 shares of SCHW on 2025-06-17. The shares were previously bought for an average price of USD 82.324. The Charles Schwab Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,911 The average price that the ETF previously sold SCHW share for is USD 75.432 so the ETF has sold 740 shares on 2025-06-17 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -230 @ USD 290.05 | USD -66,712 | The ETF sold 230 shares of AMGN on 2025-06-17. The shares were previously bought for an average price of USD 290.12. The Amgen Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold AMGN share for is USD 302.164 which is higher than the selling price of USD 290.05 on 2025-06-17. |
| SPGI - S&P Global Inc | SELL | -135 @ USD 501.07 | USD -67,644 | The ETF sold 135 shares of SPGI on 2025-06-17. The shares were previously bought for an average price of USD 508.98. The S&P Global Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold SPGI share for is USD 492.459 so the ETF has sold 135 shares on 2025-06-17 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -535 @ USD 130.09 | USD -69,598 | The ETF sold 535 shares of MS on 2025-06-17. The shares were previously bought for an average price of USD 130.218. The Morgan Stanley shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold MS share for is USD 117.739 so the ETF has sold 535 shares on 2025-06-17 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -240 @ USD 292.81 | USD -70,274 | The ETF sold 240 shares of AXP on 2025-06-17. The shares were previously bought for an average price of USD 298.136. The American Express Company shares were sold for -1.8% 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 AXP share for is USD 267.978 so the ETF has sold 240 shares on 2025-06-17 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -185 @ USD 382.68 | USD -70,796 | The ETF sold 185 shares of ADBE on 2025-06-17. The shares were previously bought for an average price of USD 446.83. The Adobe Systems Incorporated shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,868 The average price that the ETF previously sold ADBE share for is USD 401.191 which is higher than the selling price of USD 382.68 on 2025-06-17. |
| CAT - Caterpillar Inc. | SELL | -205 @ USD 357.68 | USD -73,324 | The ETF sold 205 shares of CAT on 2025-06-17. The shares were previously bought for an average price of USD 363.35. The Caterpillar Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold CAT share for is USD 326.631 so the ETF has sold 205 shares on 2025-06-17 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -475 @ USD 154.46 | USD -73,369 | The ETF sold 475 shares of QCOM on 2025-06-17. The shares were previously bought for an average price of USD 161.101. The Qualcomm Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,154 The average price that the ETF previously sold QCOM share for is USD 150.876 so the ETF has sold 475 shares on 2025-06-17 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -585 @ USD 129.29 | USD -75,635 | The ETF sold 585 shares of PEP on 2025-06-17. The shares were previously bought for an average price of USD 146.836. The PepsiCo Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,264 The average price that the ETF previously sold PEP share for is USD 147.633 which is higher than the selling price of USD 129.29 on 2025-06-17. |
| UBER - Uber Technologies Inc | SELL | -905 @ USD 84.76 | USD -76,708 | The ETF sold 905 shares of UBER on 2025-06-17. The shares were previously bought for an average price of USD 73.7339. The Uber Technologies Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 9,979 The average price that the ETF previously sold UBER share for is USD 72.798 so the ETF has sold 905 shares on 2025-06-17 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -15 @ USD 5301.05 | USD -79,516 | The ETF sold 15 shares of BKNG on 2025-06-17. The shares were previously bought for an average price of USD 5387.94. The Booking Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold BKNG share for is USD 5261.75 so the ETF has sold 15 shares on 2025-06-17 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -270 @ USD 312.03 | USD -84,248 | The ETF sold 270 shares of ACN on 2025-06-17. The shares were previously bought for an average price of USD 348.492. The Accenture plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,845 The average price that the ETF previously sold ACN share for is USD 327.859 which is higher than the selling price of USD 312.03 on 2025-06-17. |
| GS - Goldman Sachs Group Inc | SELL | -135 @ USD 624.64 | USD -84,326 | The ETF sold 135 shares of GS on 2025-06-17. The shares were previously bought for an average price of USD 604.719. The Goldman Sachs Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,689 The average price that the ETF previously sold GS share for is USD 553.658 so the ETF has sold 135 shares on 2025-06-17 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,090 @ USD 78.28 | USD -85,325 | The ETF sold 1090 shares of MRK on 2025-06-17. The shares were previously bought for an average price of USD 90.9545. The Marks Electrical Group PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,815 The average price that the ETF previously sold MRK share for is USD 87.9452 which is higher than the selling price of USD 78.28 on 2025-06-17. |
| MRK - Merck & Company Inc | SELL | -1,090 @ USD 78.28 | USD -85,325 | The ETF sold 1090 shares of MRK on 2025-06-17. The shares were previously bought for an average price of USD 90.9545. The Merck & Company Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,815 The average price that the ETF previously sold MRK share for is USD 87.9452 which is higher than the selling price of USD 78.28 on 2025-06-17. |
| T - AT&T Inc | SELL | -3,105 @ USD 27.65 | USD -85,853 | The ETF sold 3105 shares of T on 2025-06-17. The shares were previously bought for an average price of USD 25.2945. The AT&T Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 7,314 The average price that the ETF previously sold T share for is USD 26.535 so the ETF has sold 3105 shares on 2025-06-17 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -700 @ USD 127.1 | USD -88,970 | The ETF sold 700 shares of AMD on 2025-06-17. The shares were previously bought for an average price of USD 118.819. The Advanced Micro Devices Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,797 The average price that the ETF previously sold AMD share for is USD 101.39 so the ETF has sold 700 shares on 2025-06-17 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -90 @ USD 1004.91 | USD -90,442 | The ETF sold 90 shares of NOW on 2025-06-17. The shares were previously bought for an average price of USD 1012.66. The ServiceNow Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold NOW share for is USD 996.497 so the ETF has sold 90 shares on 2025-06-17 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -780 @ USD 118.13 | USD -92,141 | The ETF sold 780 shares of DIS on 2025-06-17. The shares were previously bought for an average price of USD 109.299. The Distil Plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 6,888 The average price that the ETF previously sold DIS share for is USD 98.7504 so the ETF has sold 780 shares on 2025-06-17 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -205 @ USD 460.9 | USD -94,485 | The ETF sold 205 shares of LIN on 2025-06-17. The shares were previously bought for an average price of USD 454.142. The Linde plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,385 The average price that the ETF previously sold LIN share for is USD 451.891 so the ETF has sold 205 shares on 2025-06-17 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -745 @ USD 132.28 | USD -98,549 | The ETF sold 745 shares of ABT on 2025-06-17. The shares were previously bought for an average price of USD 127.393. The Abbott Laboratories shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold ABT share for is USD 128.562 so the ETF has sold 745 shares on 2025-06-17 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,415 @ USD 72.5 | USD -102,588 | The ETF sold 1415 shares of WFC on 2025-06-17. The shares were previously bought for an average price of USD 74.7165. The Wells Fargo & Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,136 The average price that the ETF previously sold WFC share for is USD 72.8633 which is higher than the selling price of USD 72.5 on 2025-06-17. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,415 @ USD 72.5 | USD -102,588 | The ETF sold 1415 shares of WFC on 2025-06-17. The shares were previously bought for an average price of USD 74.7165. The West Fraser Timber Co. Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,136 The average price that the ETF previously sold WFC share for is USD 72.8633 which is higher than the selling price of USD 72.5 on 2025-06-17. |
| CRM - Salesforce.com Inc | SELL | -410 @ USD 262.76 | USD -107,732 | The ETF sold 410 shares of CRM on 2025-06-17. The shares were previously bought for an average price of USD 314.616. The Salesforce.com Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,261 The average price that the ETF previously sold CRM share for is USD 279.996 which is higher than the selling price of USD 262.76 on 2025-06-17. |
| GE - GE Aerospace | SELL | -460 @ USD 235.75 | USD -108,445 | The ETF sold 460 shares of GE on 2025-06-17. The shares were previously bought for an average price of USD 204.017. The GE Aerospace shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 14,597 The average price that the ETF previously sold GE share for is USD 193.094 so the ETF has sold 460 shares on 2025-06-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,715 @ USD 65.33 | USD -112,041 | The ETF sold 1715 shares of CSCO on 2025-06-17. The shares were previously bought for an average price of USD 60.912. The Cisco Systems Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,577 The average price that the ETF previously sold CSCO share for is USD 59.7188 so the ETF has sold 1715 shares on 2025-06-17 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,665 @ USD 69.62 | USD -115,917 | The ETF sold 1665 shares of KO on 2025-06-17. The shares were previously bought for an average price of USD 66.543. The The Coca-Cola Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,123 The average price that the ETF previously sold KO share for is USD 69.6073 so the ETF has sold 1665 shares on 2025-06-17 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -395 @ USD 308.87 | USD -122,004 | The ETF sold 395 shares of UNH on 2025-06-17. The shares were previously bought for an average price of USD 484.087. The UnitedHealth Group Incorporated shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69,211 The average price that the ETF previously sold UNH share for is USD 500.457 which is higher than the selling price of USD 308.87 on 2025-06-17. |
| BAC - Bank of America Corp | SELL | -2,850 @ USD 44.23 | USD -126,056 | The ETF sold 2850 shares of BAC on 2025-06-17. The shares were previously bought for an average price of USD 44.8242. The Bank of America Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,693 The average price that the ETF previously sold BAC share for is USD 40.8902 so the ETF has sold 2850 shares on 2025-06-17 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -755 @ USD 185.48 | USD -140,037 | The ETF sold 755 shares of ABBV on 2025-06-17. The shares were previously bought for an average price of USD 185.879. The AbbVie Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold ABBV share for is USD 199.412 which is higher than the selling price of USD 185.48 on 2025-06-17. |
| HD - Home Depot Inc | SELL | -425 @ USD 348.78 | USD -148,232 | The ETF sold 425 shares of HD on 2025-06-17. The shares were previously bought for an average price of USD 396.961. The Home Depot Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,477 The average price that the ETF previously sold HD share for is USD 368.33 which is higher than the selling price of USD 348.78 on 2025-06-17. |
| WMT - Walmart Inc | SELL | -1,860 @ USD 94.25 | USD -175,305 | The ETF sold 1860 shares of WMT on 2025-06-17. The shares were previously bought for an average price of USD 95.9903. The Walmart Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,237 The average price that the ETF previously sold WMT share for is USD 90.3671 so the ETF has sold 1860 shares on 2025-06-17 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -190 @ USD 977.72 | USD -185,767 | The ETF sold 190 shares of COST on 2025-06-17. The shares were previously bought for an average price of USD 995.005. The Costain Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,284 The average price that the ETF previously sold COST share for is USD 962.271 so the ETF has sold 190 shares on 2025-06-17 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -350 @ USD 569.45 | USD -199,308 | The ETF sold 350 shares of MA on 2025-06-17. The shares were previously bought for an average price of USD 550.802. The Mastercard Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 6,527 The average price that the ETF previously sold MA share for is USD 529.833 so the ETF has sold 350 shares on 2025-06-17 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,865 @ USD 114 | USD -212,610 | The ETF sold 1865 shares of XOM on 2025-06-17. The shares were previously bought for an average price of USD 110.025. The Exxon Mobil Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 7,413 The average price that the ETF previously sold XOM share for is USD 108.762 so the ETF has sold 1865 shares on 2025-06-17 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -740 @ USD 357.84 | USD -264,802 | The ETF sold 740 shares of V on 2025-06-17. The shares were previously bought for an average price of USD 338.691. The Visa Inc. Class A shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 14,170 The average price that the ETF previously sold V share for is USD 333.868 so the ETF has sold 740 shares on 2025-06-17 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -335 @ USD 791.24 | USD -265,065 | The ETF sold 335 shares of LLY on 2025-06-17. The shares were previously bought for an average price of USD 806.502. The Eli Lilly and Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,113 The average price that the ETF previously sold LLY share for is USD 808.474 which is higher than the selling price of USD 791.24 on 2025-06-17. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,025 @ USD 177.23 | USD -358,891 | The ETF sold 2025 shares of GOOG on 2025-06-17. The shares were previously bought for an average price of USD 180.213. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,041 The average price that the ETF previously sold GOOG share for is USD 165.734 so the ETF has sold 2025 shares on 2025-06-17 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,025 @ USD 177.23 | USD -358,891 | The ETF sold 2025 shares of GOOG on 2025-06-17. The shares were previously bought for an average price of USD 180.213. The 1X GOOG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,041 The average price that the ETF previously sold GOOG share for is USD 165.734 so the ETF has sold 2025 shares on 2025-06-17 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,500 @ USD 175.95 | USD -439,875 | The ETF sold 2500 shares of GOOGL on 2025-06-17. The shares were previously bought for an average price of USD 178.547. The Alphabet Inc Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,493 The average price that the ETF previously sold GOOGL share for is USD 163.752 so the ETF has sold 2500 shares on 2025-06-17 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -935 @ USD 697.23 | USD -651,910 | The ETF sold 935 shares of META on 2025-06-17. The shares were previously bought for an average price of USD 655.986. The WISETCMETAIMETFP shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 38,563 The average price that the ETF previously sold META share for is USD 615.117 so the ETF has sold 935 shares on 2025-06-17 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,430 @ USD 195.64 | USD -1,257,965 | The ETF sold 6430 shares of AAPL on 2025-06-17. The shares were previously bought for an average price of USD 223.553. The Apple Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 179,481 The average price that the ETF previously sold AAPL share for is USD 214.07 which is higher than the selling price of USD 195.64 on 2025-06-17. |
| NVDA - NVIDIA Corporation | SELL | -10,485 @ USD 144.12 | USD -1,511,098 | The ETF sold 10485 shares of NVDA on 2025-06-17. The shares were previously bought for an average price of USD 130.434. The NVIDIA Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 143,498 The average price that the ETF previously sold NVDA share for is USD 115.913 so the ETF has sold 10485 shares on 2025-06-17 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,180 @ USD 478.04 | USD -1,520,167 | The ETF sold 3180 shares of MSFT on 2025-06-17. The shares were previously bought for an average price of USD 430.577. The Microsoft Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 150,932 The average price that the ETF previously sold MSFT share for is USD 388.239 so the ETF has sold 3180 shares on 2025-06-17 at a higher price than the previous selling average. |