| 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 66.84 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.84. The average price that CVS shares were previous bought at was USD 58.9541. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 5,076 compared to the previous valuation of CVS Health Corp |
| NWS - News Corp B | SELL | -9 @ USD 32.3101 | USD -291 | The ETF sold 9 shares of NWS on 2025-06-18. The shares were previously bought for an average price of USD 32.2124. The News Corp B shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold NWS share for is USD 30.801 so the ETF has sold 9 shares on 2025-06-18 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -9 @ USD 32.3101 | USD -291 | The ETF sold 9 shares of NWS on 2025-06-18. The shares were previously bought for an average price of USD 32.2124. The NWS Holdings Limited shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold NWS share for is USD 30.801 so the ETF has sold 9 shares on 2025-06-18 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -18 @ USD 27.75 | USD -500 | The ETF sold 18 shares of CZR on 2025-06-18. The shares were previously bought for an average price of USD 34.1133. The Caesars Entertainment Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold CZR share for is USD 28.6364 which is higher than the selling price of USD 27.75 on 2025-06-18. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -18 @ USD 27.75 | USD -500 | The ETF sold 18 shares of CZR on 2025-06-18. The shares were previously bought for an average price of USD 34.1133. The CITIC RES.HLDGS HD -05 shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold CZR share for is USD 28.6364 which is higher than the selling price of USD 27.75 on 2025-06-18. |
| CPB - Campbell Soup Company Common Stock | SELL | -17 @ USD 31.8501 | USD -541 | The ETF sold 17 shares of CPB on 2025-06-18. The shares were previously bought for an average price of USD 39.0069. The Campbell Soup Company Common Stock shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold CPB share for is USD 38.1104 which is higher than the selling price of USD 31.8501 on 2025-06-18. |
| DVA - DaVita HealthCare Partners Inc | SELL | -4 @ USD 135.79 | USD -543 | The ETF sold 4 shares of DVA on 2025-06-18. The shares were previously bought for an average price of USD 158.404. The DaVita HealthCare Partners Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold DVA share for is USD 148.581 which is higher than the selling price of USD 135.79 on 2025-06-18. |
| FOX - Fox Corp Class B | SELL | -11 @ USD 50.2201 | USD -552 | The ETF sold 11 shares of FOX on 2025-06-18. The shares were previously bought for an average price of USD 50.5835. The Fox Corp Class B shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold FOX share for is USD 49.3801 so the ETF has sold 11 shares on 2025-06-18 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -25 @ USD 22.59 | USD -565 | The ETF sold 25 shares of BEN on 2025-06-18. The shares were previously bought for an average price of USD 21.3543. The Franklin Resources Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold BEN share for is USD 19.4807 so the ETF has sold 25 shares on 2025-06-18 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -6 @ USD 95.6196 | USD -574 | The ETF sold 6 shares of FRT on 2025-06-18. The shares were previously bought for an average price of USD 106.207. The Federal Realty Investment Trust shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold FRT share for is USD 97.0298 which is higher than the selling price of USD 95.6196 on 2025-06-18. |
| CRL - Creightons Plc | SELL | -4 @ USD 145.29 | USD -581 | The ETF sold 4 shares of CRL on 2025-06-18. The shares were previously bought for an average price of USD 165.734. The Creightons Plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold CRL share for is USD 154.479 which is higher than the selling price of USD 145.29 on 2025-06-18. |
| IVZ - Invesco Plc | SELL | -40 @ USD 14.72 | USD -589 | The ETF sold 40 shares of IVZ on 2025-06-18. The shares were previously bought for an average price of USD 17.1608. The Invesco Plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold IVZ share for is USD 15.2085 which is higher than the selling price of USD 14.72 on 2025-06-18. |
| ALB - Albemarle Corp | SELL | -10 @ USD 59.4 | USD -594 | The ETF sold 10 shares of ALB on 2025-06-18. The shares were previously bought for an average price of USD 81.1914. The Albemarle Corp shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold ALB share for is USD 70.1409 which is higher than the selling price of USD 59.4 on 2025-06-18. |
| LW - Lamb Weston Holdings Inc | SELL | -12 @ USD 53.2199 | USD -639 | The ETF sold 12 shares of LW on 2025-06-18. The shares were previously bought for an average price of USD 63.819. The Lamb Weston Holdings Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold LW share for is USD 54.997 which is higher than the selling price of USD 53.2199 on 2025-06-18. |
| MKTX - MarketAxess Holdings Inc | SELL | -3 @ USD 220.811 | USD -662 | The ETF sold 3 shares of MKTX on 2025-06-18. The shares were previously bought for an average price of USD 227.588. The MarketAxess Holdings Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold MKTX share for is USD 209.124 so the ETF has sold 3 shares on 2025-06-18 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -37 @ USD 18.39 | USD -680 | The ETF sold 37 shares of NCLH on 2025-06-18. The shares were previously bought for an average price of USD 24.5351. The Norwegian Cruise Line Holdings Ltd shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold NCLH share for is USD 19.7215 which is higher than the selling price of USD 18.39 on 2025-06-18. |
| APA - APA Corporation | SELL | -34 @ USD 20.3101 | USD -691 | The ETF sold 34 shares of APA on 2025-06-18. The shares were previously bought for an average price of USD 18.3067. The APA Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold APA share for is USD 19.2 so the ETF has sold 34 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -23 @ USD 30.3 | USD -697 | The ETF sold 23 shares of MTCH on 2025-06-18. The shares were previously bought for an average price of USD 30.0253. The Match Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold MTCH share for is USD 30.0808 so the ETF has sold 23 shares on 2025-06-18 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -58 @ USD 12.04 | USD -698 | The ETF sold 58 shares of PARA on 2025-06-18. The shares were previously bought for an average price of USD 11.3023. The Paramount Global Class B shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold PARA share for is USD 11.3887 so the ETF has sold 58 shares on 2025-06-18 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -21 @ USD 33.94 | USD -713 | The ETF sold 21 shares of MGM on 2025-06-18. The shares were previously bought for an average price of USD 34.4619. The MGM Resorts International shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold MGM share for is USD 31.6579 so the ETF has sold 21 shares on 2025-06-18 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -21 @ USD 33.94 | USD -713 | The ETF sold 21 shares of MGM on 2025-06-18. The shares were previously bought for an average price of USD 34.4619. The CAPRICORN METALS LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold MGM share for is USD 31.6579 so the ETF has sold 21 shares on 2025-06-18 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -64 @ USD 11.39 | USD -729 | The ETF sold 64 shares of WBA on 2025-06-18. 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 77 The average price that the ETF previously sold WBA share for is USD 10.7186 so the ETF has sold 64 shares on 2025-06-18 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -13 @ USD 56.2402 | USD -731 | The ETF sold 13 shares of DAY on 2025-06-18. The shares were previously bought for an average price of USD 68.4525. The Dayforce Inc. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold DAY share for is USD 57.1931 which is higher than the selling price of USD 56.2402 on 2025-06-18. |
| MRNA - Moderna Inc | SELL | -30 @ USD 25.4 | USD -762 | The ETF sold 30 shares of MRNA on 2025-06-18. The shares were previously bought for an average price of USD 36.1942. The Moderna Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold MRNA share for is USD 30.4104 which is higher than the selling price of USD 25.4 on 2025-06-18. |
| TAP - Molson Coors Brewing Co Class B | SELL | -16 @ USD 48.81 | USD -781 | The ETF sold 16 shares of TAP on 2025-06-18. The shares were previously bought for an average price of USD 57.393. The Molson Coors Brewing Co Class B shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold TAP share for is USD 58.3488 which is higher than the selling price of USD 48.81 on 2025-06-18. |
| AIZ - Assurant Inc | SELL | -4 @ USD 195.36 | USD -781 | The ETF sold 4 shares of AIZ on 2025-06-18. The shares were previously bought for an average price of USD 211.138. The Assurant Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold AIZ share for is USD 200.201 which is higher than the selling price of USD 195.36 on 2025-06-18. |
| IPG - The Interpublic Group of Companies Inc | SELL | -35 @ USD 23.0801 | USD -808 | The ETF sold 35 shares of IPG on 2025-06-18. The shares were previously bought for an average price of USD 27.4038. The The Interpublic Group of Companies Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold IPG share for is USD 25.3903 which is higher than the selling price of USD 23.0801 on 2025-06-18. |
| HAS - Hays plc | SELL | -12 @ USD 67.9298 | USD -815 | The ETF sold 12 shares of HAS on 2025-06-18. The shares were previously bought for an average price of USD 62.8002. The Hays plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold HAS share for is USD 59.9385 so the ETF has sold 12 shares on 2025-06-18 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -13 @ USD 64.5901 | USD -840 | The ETF sold 13 shares of SWK on 2025-06-18. The shares were previously bought for an average price of USD 80.1822. The Stanley Black & Decker Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold SWK share for is USD 74.858 which is higher than the selling price of USD 64.5901 on 2025-06-18. |
| LKQ - LKQ Corporation | SELL | -23 @ USD 36.8599 | USD -848 | The ETF sold 23 shares of LKQ on 2025-06-18. The shares were previously bought for an average price of USD 38.8957. The LKQ Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold LKQ share for is USD 40.4779 which is higher than the selling price of USD 36.8599 on 2025-06-18. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -12 @ USD 71.7101 | USD -861 | The ETF sold 12 shares of BXP on 2025-06-18. 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 24 The average price that the ETF previously sold BXP share for is USD 66.2926 so the ETF has sold 12 shares on 2025-06-18 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -9 @ USD 95.96 | USD -864 | The ETF sold 9 shares of SJM on 2025-06-18. The shares were previously bought for an average price of USD 111.076. The JM Smucker Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold SJM share for is USD 111.928 which is higher than the selling price of USD 95.96 on 2025-06-18. |
| SJM - JM SMUCKER | SELL | -9 @ USD 95.96 | USD -864 | The ETF sold 9 shares of SJM on 2025-06-18. The shares were previously bought for an average price of USD 111.076. The JM SMUCKER shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold SJM share for is USD 111.928 which is higher than the selling price of USD 95.96 on 2025-06-18. |
| CAG - ConAgra Foods Inc | SELL | -41 @ USD 21.5001 | USD -882 | The ETF sold 41 shares of CAG on 2025-06-18. The shares were previously bought for an average price of USD 25.3861. The ConAgra Foods Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold CAG share for is USD 25.4016 which is higher than the selling price of USD 21.5001 on 2025-06-18. |
| INCY - Incyte Corporation | SELL | -13 @ USD 68.2698 | USD -888 | The ETF sold 13 shares of INCY on 2025-06-18. The shares were previously bought for an average price of USD 71.6296. The Incyte Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold INCY share for is USD 64.8091 so the ETF has sold 13 shares on 2025-06-18 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -30 @ USD 30.16 | USD -905 | The ETF sold 30 shares of HRL on 2025-06-18. The shares were previously bought for an average price of USD 30.3953. The Hormel Foods Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HRL share for is USD 29.7466 so the ETF has sold 30 shares on 2025-06-18 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -13 @ USD 70.8799 | USD -921 | The ETF sold 13 shares of ARE on 2025-06-18. The shares were previously bought for an average price of USD 93.473. The Alexandria Real Estate Equities Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold ARE share for is USD 93.6917 which is higher than the selling price of USD 70.8799 on 2025-06-18. |
| BG - Bunge Limited | SELL | -11 @ USD 85.55 | USD -941 | The ETF sold 11 shares of BG on 2025-06-18. The shares were previously bought for an average price of USD 79.9709. The Bunge Limited shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold BG share for is USD 82.8161 so the ETF has sold 11 shares on 2025-06-18 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -10 @ USD 94.4102 | USD -944 | The ETF sold 10 shares of RVTY on 2025-06-18. The shares were previously bought for an average price of USD 111.757. The Revvity Inc. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold RVTY share for is USD 105.198 which is higher than the selling price of USD 94.4102 on 2025-06-18. |
| AKAM - Akamai Technologies Inc | SELL | -12 @ USD 78.6999 | USD -944 | The ETF sold 12 shares of AKAM on 2025-06-18. 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 153 The average price that the ETF previously sold AKAM share for is USD 81.6515 which is higher than the selling price of USD 78.6999 on 2025-06-18. |
| NWSA - News Corp A | SELL | -34 @ USD 28.0601 | USD -954 | The ETF sold 34 shares of NWSA on 2025-06-18. The shares were previously bought for an average price of USD 28.4975. The News Corp A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold NWSA share for is USD 26.971 so the ETF has sold 34 shares on 2025-06-18 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -7 @ USD 136.8 | USD -958 | The ETF sold 7 shares of ALLE on 2025-06-18. The shares were previously bought for an average price of USD 136.579. The Allegion PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold ALLE share for is USD 128.169 so the ETF has sold 7 shares on 2025-06-18 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -110 @ USD 8.77001 | USD -965 | The ETF sold 110 shares of VTRS on 2025-06-18. The shares were previously bought for an average price of USD 8.78844. The Viatris Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold VTRS share for is USD 8.65933 so the ETF has sold 110 shares on 2025-06-18 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -7 @ USD 139.01 | USD -973 | The ETF sold 7 shares of JBHT on 2025-06-18. The shares were previously bought for an average price of USD 162.519. The JB Hunt Transport Services Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold JBHT share for is USD 147.403 which is higher than the selling price of USD 139.01 on 2025-06-18. |
| MOS - Mobile Streams Plc | SELL | -27 @ USD 36.44 | USD -984 | The ETF sold 27 shares of MOS on 2025-06-18. The shares were previously bought for an average price of USD 29.5844. The Mobile Streams Plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold MOS share for is USD 26.5811 so the ETF has sold 27 shares on 2025-06-18 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -27 @ USD 36.44 | USD -984 | The ETF sold 27 shares of MOS on 2025-06-18. The shares were previously bought for an average price of USD 29.5844. The Orange Belgium S.A shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold MOS share for is USD 26.5811 so the ETF has sold 27 shares on 2025-06-18 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -65 @ USD 15.73 | USD -1,022 | The ETF sold 65 shares of HST on 2025-06-18. The shares were previously bought for an average price of USD 16.6714. The Host Hotels & Resorts Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold HST share for is USD 14.9232 so the ETF has sold 65 shares on 2025-06-18 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -11 @ USD 93.4098 | USD -1,028 | The ETF sold 11 shares of CHRW on 2025-06-18. The shares were previously bought for an average price of USD 100.404. The CH Robinson Worldwide Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold CHRW share for is USD 95.8296 which is higher than the selling price of USD 93.4098 on 2025-06-18. |
| DOC - Healthpeak Properties Inc | SELL | -62 @ USD 17.05 | USD -1,057 | The ETF sold 62 shares of DOC on 2025-06-18. The shares were previously bought for an average price of USD 19.9108. The Healthpeak Properties Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold DOC share for is USD 19.2161 which is higher than the selling price of USD 17.05 on 2025-06-18. |
| REG - Regency Centers Corporation | SELL | -15 @ USD 70.7201 | USD -1,061 | The ETF sold 15 shares of REG on 2025-06-18. The shares were previously bought for an average price of USD 72.885. The Regency Centers Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold REG share for is USD 71.3546 which is higher than the selling price of USD 70.7201 on 2025-06-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -15 @ USD 70.7201 | USD -1,061 | The ETF sold 15 shares of REG on 2025-06-18. The shares were previously bought for an average price of USD 72.885. The REMEGEN CO. LTD YC 1 shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold REG share for is USD 71.3546 which is higher than the selling price of USD 70.7201 on 2025-06-18. |
| RL - Ralph Lauren Corp Class A | SELL | -4 @ USD 267.81 | USD -1,071 | The ETF sold 4 shares of RL on 2025-06-18. The shares were previously bought for an average price of USD 240.828. The Ralph Lauren Corp Class A shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold RL share for is USD 231.298 so the ETF has sold 4 shares on 2025-06-18 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -6 @ USD 181.39 | USD -1,088 | The ETF sold 6 shares of JKHY on 2025-06-18. The shares were previously bought for an average price of USD 176.436. The Jack Henry & Associates Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold JKHY share for is USD 174.29 so the ETF has sold 6 shares on 2025-06-18 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -20 @ USD 54.71 | USD -1,094 | The ETF sold 20 shares of FOXA on 2025-06-18. The shares were previously bought for an average price of USD 54.9241. The Fox Corp Class A shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold FOXA share for is USD 53.7255 so the ETF has sold 20 shares on 2025-06-18 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -17 @ USD 67.7598 | USD -1,152 | The ETF sold 17 shares of BBY on 2025-06-18. The shares were previously bought for an average price of USD 81.1283. The Balfour Beatty plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold BBY share for is USD 73.3966 which is higher than the selling price of USD 67.7598 on 2025-06-18. |
| MAS - Masco Corporation | SELL | -19 @ USD 60.9001 | USD -1,157 | The ETF sold 19 shares of MAS on 2025-06-18. The shares were previously bought for an average price of USD 74.3856. The Masco Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold MAS share for is USD 68.7185 which is higher than the selling price of USD 60.9001 on 2025-06-18. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -19 @ USD 60.9001 | USD -1,157 | The ETF sold 19 shares of MAS on 2025-06-18. The shares were previously bought for an average price of USD 74.3856. The Melco Resorts & Entertainment Limited shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold MAS share for is USD 68.7185 which is higher than the selling price of USD 60.9001 on 2025-06-18. |
| OMC - Omnicom Group Inc | SELL | -17 @ USD 69.4199 | USD -1,180 | The ETF sold 17 shares of OMC on 2025-06-18. The shares were previously bought for an average price of USD 87.2791. The Omnicom Group Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold OMC share for is USD 77.4439 which is higher than the selling price of USD 69.4199 on 2025-06-18. |
| DECK - Deckers Outdoor Corporation | SELL | -12 @ USD 101 | USD -1,212 | The ETF sold 12 shares of DECK on 2025-06-18. The shares were previously bought for an average price of USD 163.728. The Deckers Outdoor Corporation shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold DECK share for is USD 122.136 which is higher than the selling price of USD 101 on 2025-06-18. |
| AVY - Avery Dennison Corp | SELL | -7 @ USD 173.93 | USD -1,218 | The ETF sold 7 shares of AVY on 2025-06-18. The shares were previously bought for an average price of USD 189.16. The Avery Dennison Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold AVY share for is USD 176.705 which is higher than the selling price of USD 173.93 on 2025-06-18. |
| FDS - FactSet Research Systems Inc | SELL | -3 @ USD 425.041 | USD -1,275 | The ETF sold 3 shares of FDS on 2025-06-18. The shares were previously bought for an average price of USD 454.47. The FactSet Research Systems Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold FDS share for is USD 442.507 which is higher than the selling price of USD 425.041 on 2025-06-18. |
| CLX - Calnex Solutions Plc | SELL | -11 @ USD 120.93 | USD -1,330 | The ETF sold 11 shares of CLX on 2025-06-18. The shares were previously bought for an average price of USD 130.698. The Calnex Solutions Plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold CLX share for is USD 126.355 which is higher than the selling price of USD 120.93 on 2025-06-18. |
| EG - Everest Group Ltd | SELL | -4 @ USD 332.901 | USD -1,332 | The ETF sold 4 shares of EG on 2025-06-18. The shares were previously bought for an average price of USD 353.326. The Everest Group Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold EG share for is USD 353.249 which is higher than the selling price of USD 332.901 on 2025-06-18. |
| LVS - Las Vegas Sands Corp | SELL | -32 @ USD 41.78 | USD -1,337 | The ETF sold 32 shares of LVS on 2025-06-18. 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 119 The average price that the ETF previously sold LVS share for is USD 40.1661 so the ETF has sold 32 shares on 2025-06-18 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -64 @ USD 21 | USD -1,344 | The ETF sold 64 shares of KIM on 2025-06-18. The shares were previously bought for an average price of USD 22.3986. The Kimco Realty Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold KIM share for is USD 21.6612 which is higher than the selling price of USD 21 on 2025-06-18. |
| LYB - LyondellBasell Industries NV | SELL | -23 @ USD 58.6401 | USD -1,349 | The ETF sold 23 shares of LYB on 2025-06-18. The shares were previously bought for an average price of USD 71.7335. The LyondellBasell Industries NV shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold LYB share for is USD 68.2798 which is higher than the selling price of USD 58.6401 on 2025-06-18. |
| APTV - Aptiv PLC | SELL | -20 @ USD 67.66 | USD -1,353 | The ETF sold 20 shares of APTV on 2025-06-18. The shares were previously bought for an average price of USD 61.0015. The Aptiv PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold APTV share for is USD 61.3806 so the ETF has sold 20 shares on 2025-06-18 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -46 @ USD 29.8 | USD -1,371 | The ETF sold 46 shares of BAX on 2025-06-18. The shares were previously bought for an average price of USD 32.504. The Baxter International Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold BAX share for is USD 31.766 which is higher than the selling price of USD 29.8 on 2025-06-18. |
| BALL - Ball Corporation | SELL | -26 @ USD 55.8301 | USD -1,452 | The ETF sold 26 shares of BALL on 2025-06-18. The shares were previously bought for an average price of USD 55.1899. The Ball Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold BALL share for is USD 50.8223 so the ETF has sold 26 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -15 @ USD 96.9401 | USD -1,454 | The ETF sold 15 shares of PNR on 2025-06-18. The shares were previously bought for an average price of USD 98.715. The Pentair PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold PNR share for is USD 90.2743 so the ETF has sold 15 shares on 2025-06-18 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -50 @ USD 29.36 | USD -1,468 | The ETF sold 50 shares of GEN on 2025-06-18. The shares were previously bought for an average price of USD 28.8818. The Genuit Group plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold GEN share for is USD 28.7671 so the ETF has sold 50 shares on 2025-06-18 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -93 @ USD 16.01 | USD -1,489 | The ETF sold 93 shares of KEY on 2025-06-18. The shares were previously bought for an average price of USD 16.9767. The KeyCorp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold KEY share for is USD 15.489 so the ETF has sold 93 shares on 2025-06-18 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -20 @ USD 74.72 | USD -1,494 | The ETF sold 20 shares of EL on 2025-06-18. The shares were previously bought for an average price of USD 71.7084. The Estee Lauder Companies Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold EL share for is USD 64.9821 so the ETF has sold 20 shares on 2025-06-18 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -18 @ USD 84.2401 | USD -1,516 | The ETF sold 18 shares of TPR on 2025-06-18. The shares were previously bought for an average price of USD 70.4175. The Tapestry Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold TPR share for is USD 73.8006 so the ETF has sold 18 shares on 2025-06-18 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -20 @ USD 75.9701 | USD -1,519 | The ETF sold 20 shares of PFG on 2025-06-18. The shares were previously bought for an average price of USD 79.9654. The Principal Financial Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold PFG share for is USD 80.4151 which is higher than the selling price of USD 75.9701 on 2025-06-18. |
| TROW - T. Rowe Price Group Inc | SELL | -17 @ USD 92.14 | USD -1,566 | The ETF sold 17 shares of TROW on 2025-06-18. The shares were previously bought for an average price of USD 117.106. The T. Rowe Price Group Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold TROW share for is USD 93.9871 which is higher than the selling price of USD 92.14 on 2025-06-18. |
| CF - CF Industries Holdings Inc | SELL | -16 @ USD 100.31 | USD -1,605 | The ETF sold 16 shares of CF on 2025-06-18. The shares were previously bought for an average price of USD 86.7715. The CF Industries Holdings Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold CF share for is USD 79.2794 so the ETF has sold 16 shares on 2025-06-18 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -22 @ USD 73.2001 | USD -1,610 | The ETF sold 22 shares of MKC on 2025-06-18. The shares were previously bought for an average price of USD 77.2581. The McCormick & Company Incorporated shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold MKC share for is USD 77.9781 which is higher than the selling price of USD 73.2001 on 2025-06-18. |
| LII - Lennox International Inc | SELL | -3 @ USD 547.92 | USD -1,644 | The ETF sold 3 shares of LII on 2025-06-18. The shares were previously bought for an average price of USD 574.838. The Lennox International Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold LII share for is USD 549.196 which is higher than the selling price of USD 547.92 on 2025-06-18. |
| BIIB - Biogen Inc | SELL | -13 @ USD 126.54 | USD -1,645 | The ETF sold 13 shares of BIIB on 2025-06-18. 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 188 The average price that the ETF previously sold BIIB share for is USD 133.413 which is higher than the selling price of USD 126.54 on 2025-06-18. |
| WY - Weyerhaeuser Company | SELL | -64 @ USD 25.97 | USD -1,662 | The ETF sold 64 shares of WY on 2025-06-18. The shares were previously bought for an average price of USD 29.4319. The Weyerhaeuser Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold WY share for is USD 28.2405 which is higher than the selling price of USD 25.97 on 2025-06-18. |
| LUV - Southwest Airlines Company | SELL | -54 @ USD 31.16 | USD -1,683 | The ETF sold 54 shares of LUV on 2025-06-18. The shares were previously bought for an average price of USD 32.4878. The Southwest Airlines Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold LUV share for is USD 31.0299 so the ETF has sold 54 shares on 2025-06-18 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -41 @ USD 41.32 | USD -1,694 | The ETF sold 41 shares of CFG on 2025-06-18. The shares were previously bought for an average price of USD 43.0784. The Citizens Financial Group, Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold CFG share for is USD 41.678 which is higher than the selling price of USD 41.32 on 2025-06-18. |
| WAT - Waters Corporation | SELL | -5 @ USD 339.36 | USD -1,697 | The ETF sold 5 shares of WAT on 2025-06-18. The shares were previously bought for an average price of USD 374.504. The Waters Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold WAT share for is USD 363.816 which is higher than the selling price of USD 339.36 on 2025-06-18. |
| WAT - MULETFWATIMETFP | SELL | -5 @ USD 339.36 | USD -1,697 | The ETF sold 5 shares of WAT on 2025-06-18. The shares were previously bought for an average price of USD 374.504. The MULETFWATIMETFP shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold WAT share for is USD 363.816 which is higher than the selling price of USD 339.36 on 2025-06-18. |
| IFF - International Flavors & Fragrances Inc | SELL | -23 @ USD 74.8901 | USD -1,722 | The ETF sold 23 shares of IFF on 2025-06-18. The shares were previously bought for an average price of USD 82.6223. The International Flavors & Fragrances Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold IFF share for is USD 81.4436 which is higher than the selling price of USD 74.8901 on 2025-06-18. |
| HAL - HAL Trust | SELL | -78 @ USD 22.28 | USD -1,738 | The ETF sold 78 shares of HAL on 2025-06-18. The shares were previously bought for an average price of USD 25.5457. The HAL Trust shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold HAL share for is USD 23.4353 which is higher than the selling price of USD 22.28 on 2025-06-18. |
| HAL - Halliburton Company | SELL | -78 @ USD 22.28 | USD -1,738 | The ETF sold 78 shares of HAL on 2025-06-18. The shares were previously bought for an average price of USD 25.5457. The Halliburton Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold HAL share for is USD 23.4353 which is higher than the selling price of USD 22.28 on 2025-06-18. |
| GPN - Global Payments Inc | SELL | -23 @ USD 76.16 | USD -1,752 | The ETF sold 23 shares of GPN on 2025-06-18. The shares were previously bought for an average price of USD 99.2983. The Global Payments Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold GPN share for is USD 93.4063 which is higher than the selling price of USD 76.16 on 2025-06-18. |
| WSM - Williams-Sonoma Inc | SELL | -11 @ USD 160.44 | USD -1,765 | The ETF sold 11 shares of WSM on 2025-06-18. The shares were previously bought for an average price of USD 165.174. The Williams-Sonoma Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold WSM share for is USD 157.656 so the ETF has sold 11 shares on 2025-06-18 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -62 @ USD 28.5 | USD -1,767 | The ETF sold 62 shares of DOW on 2025-06-18. The shares were previously bought for an average price of USD 37.1808. The Dow Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold DOW share for is USD 33.925 which is higher than the selling price of USD 28.5 on 2025-06-18. |
| PHM - PulteGroup Inc | SELL | -18 @ USD 99.1401 | USD -1,785 | The ETF sold 18 shares of PHM on 2025-06-18. The shares were previously bought for an average price of USD 113.937. The PulteGroup Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold PHM share for is USD 106.112 which is higher than the selling price of USD 99.1401 on 2025-06-18. |
| EXPE - Expedia Group Inc. | SELL | -11 @ USD 162.46 | USD -1,787 | The ETF sold 11 shares of EXPE on 2025-06-18. The shares were previously bought for an average price of USD 169.835. The Expedia Group Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold EXPE share for is USD 170.644 which is higher than the selling price of USD 162.46 on 2025-06-18. |
| DGX - Quest Diagnostics Incorporated | SELL | -10 @ USD 179.78 | USD -1,798 | The ETF sold 10 shares of DGX on 2025-06-18. The shares were previously bought for an average price of USD 167.705. The Quest Diagnostics Incorporated shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold DGX share for is USD 169.934 so the ETF has sold 10 shares on 2025-06-18 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -23 @ USD 78.94 | USD -1,816 | The ETF sold 23 shares of K on 2025-06-18. The shares were previously bought for an average price of USD 81.5107. The Kellanova shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold K share for is USD 82.0739 which is higher than the selling price of USD 78.94 on 2025-06-18. |
| CBPOE - | SELL | -8 @ USD 227.6 | USD -1,821 | The ETF sold 8 shares of CBPOE on 2025-06-18. The shares were previously bought for an average price of USD 214.095. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold CBPOE share for is USD 214.402 so the ETF has sold 8 shares on 2025-06-18 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -43 @ USD 42.39 | USD -1,823 | The ETF sold 43 shares of SW on 2025-06-18. The shares were previously bought for an average price of USD 50.5809. The Smurfit WestRock plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold SW share for is USD 46.708 which is higher than the selling price of USD 42.39 on 2025-06-18. |
| JBL - Jabil Inc | SELL | -9 @ USD 204.66 | USD -1,842 | The ETF sold 9 shares of JBL on 2025-06-18. The shares were previously bought for an average price of USD 170.024. The Jabil Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold JBL share for is USD 182.779 so the ETF has sold 9 shares on 2025-06-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -84 @ USD 21.96 | USD -1,845 | The ETF sold 84 shares of RF on 2025-06-18. The shares were previously bought for an average price of USD 23.5197. The Regions Financial Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold RF share for is USD 21.2468 so the ETF has sold 84 shares on 2025-06-18 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -18 @ USD 102.75 | USD -1,850 | The ETF sold 18 shares of NTAP on 2025-06-18. The shares were previously bought for an average price of USD 100.708. The NetApp Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold NTAP share for is USD 100.661 so the ETF has sold 18 shares on 2025-06-18 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -17 @ USD 110.98 | USD -1,887 | The ETF sold 17 shares of NTRS on 2025-06-18. The shares were previously bought for an average price of USD 108.335. The Northern Trust Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold NTRS share for is USD 99.701 so the ETF has sold 17 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -209 @ USD 9.05 | USD -1,891 | The ETF sold 209 shares of AMCR on 2025-06-18. The shares were previously bought for an average price of USD 9.50148. The Amcor PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold AMCR share for is USD 9.56741 which is higher than the selling price of USD 9.05 on 2025-06-18. |
| ULTA - Ulta Beauty Inc | SELL | -4 @ USD 473.46 | USD -1,894 | The ETF sold 4 shares of ULTA on 2025-06-18. The shares were previously bought for an average price of USD 415.129. The Ulta Beauty Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold ULTA share for is USD 367.161 so the ETF has sold 4 shares on 2025-06-18 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -32 @ USD 59.19 | USD -1,894 | The ETF sold 32 shares of WDC on 2025-06-18. The shares were previously bought for an average price of USD 57.2109. The Western Digital Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold WDC share for is USD 46.6926 so the ETF has sold 32 shares on 2025-06-18 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -37 @ USD 52.2599 | USD -1,934 | The ETF sold 37 shares of ON on 2025-06-18. The shares were previously bought for an average price of USD 54.4444. The ON Semiconductor Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold ON share for is USD 46.8432 so the ETF has sold 37 shares on 2025-06-18 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -5 @ USD 398.73 | USD -1,994 | The ETF sold 5 shares of HUBB on 2025-06-18. The shares were previously bought for an average price of USD 401.009. The Hubbell Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold HUBB share for is USD 361.202 so the ETF has sold 5 shares on 2025-06-18 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -78 @ USD 25.68 | USD -2,003 | The ETF sold 78 shares of KHC on 2025-06-18. The shares were previously bought for an average price of USD 29.4032. The Kraft Heinz Co shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold KHC share for is USD 29.3998 which is higher than the selling price of USD 25.68 on 2025-06-18. |
| DVN - Devon Energy Corporation | SELL | -59 @ USD 34.04 | USD -2,008 | The ETF sold 59 shares of DVN on 2025-06-18. The shares were previously bought for an average price of USD 34.3893. The Devon Energy Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold DVN share for is USD 33.1053 so the ETF has sold 59 shares on 2025-06-18 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -9 @ USD 228.32 | USD -2,055 | The ETF sold 9 shares of SBAC on 2025-06-18. The shares were previously bought for an average price of USD 217.72. The SBA Communications Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold SBAC share for is USD 218.629 so the ETF has sold 9 shares on 2025-06-18 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -13 @ USD 160 | USD -2,080 | The ETF sold 13 shares of STZ on 2025-06-18. The shares were previously bought for an average price of USD 180.999. The Constellation Brands Inc Class A shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold STZ share for is USD 169.72 which is higher than the selling price of USD 160 on 2025-06-18. |
| STZ - SPDR MSCI FINANC | SELL | -13 @ USD 160 | USD -2,080 | The ETF sold 13 shares of STZ on 2025-06-18. The shares were previously bought for an average price of USD 180.999. The SPDR MSCI FINANC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold STZ share for is USD 169.72 which is higher than the selling price of USD 160 on 2025-06-18. |
| SYF - Synchrony Financial | SELL | -34 @ USD 61.4501 | USD -2,089 | The ETF sold 34 shares of SYF on 2025-06-18. The shares were previously bought for an average price of USD 64.0558. The Synchrony Financial shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold SYF share for is USD 54.0265 so the ETF has sold 34 shares on 2025-06-18 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -59 @ USD 35.56 | USD -2,098 | The ETF sold 59 shares of CNP on 2025-06-18. The shares were previously bought for an average price of USD 37.1248. The CenterPoint Energy Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold CNP share for is USD 36.4197 which is higher than the selling price of USD 35.56 on 2025-06-18. |
| CNP - Ingredion Incorporated | SELL | -59 @ USD 35.56 | USD -2,098 | The ETF sold 59 shares of CNP on 2025-06-18. The shares were previously bought for an average price of USD 37.1248. The Ingredion Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold CNP share for is USD 36.4197 which is higher than the selling price of USD 35.56 on 2025-06-18. |
| HPQ - HP Inc | SELL | -87 @ USD 24.18 | USD -2,104 | The ETF sold 87 shares of HPQ on 2025-06-18. The shares were previously bought for an average price of USD 30.73. The HP Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold HPQ share for is USD 27.8662 which is higher than the selling price of USD 24.18 on 2025-06-18. |
| DOV - Dover Corporation | SELL | -12 @ USD 175.7 | USD -2,108 | The ETF sold 12 shares of DOV on 2025-06-18. The shares were previously bought for an average price of USD 192.124. The Dover Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold DOV share for is USD 178.94 which is higher than the selling price of USD 175.7 on 2025-06-18. |
| CHD - Church & Dwight Company Inc | SELL | -22 @ USD 95.8899 | USD -2,110 | The ETF sold 22 shares of CHD on 2025-06-18. The shares were previously bought for an average price of USD 96.8231. The Church & Dwight Company Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold CHD share for is USD 95.4706 so the ETF has sold 22 shares on 2025-06-18 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -34 @ USD 62.4 | USD -2,122 | The ETF sold 34 shares of ES on 2025-06-18. The shares were previously bought for an average price of USD 60.6187. The Eversource Energy shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold ES share for is USD 60.343 so the ETF has sold 34 shares on 2025-06-18 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -22 @ USD 97.0299 | USD -2,135 | The ETF sold 22 shares of VLTO on 2025-06-18. The shares were previously bought for an average price of USD 100.348. The Veralto Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold VLTO share for is USD 97.9073 which is higher than the selling price of USD 97.0299 on 2025-06-18. |
| WBD - Warner Bros Discovery Inc | SELL | -203 @ USD 10.57 | USD -2,146 | The ETF sold 203 shares of WBD on 2025-06-18. The shares were previously bought for an average price of USD 9.56636. The Warner Bros Discovery Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold WBD share for is USD 9.92923 so the ETF has sold 203 shares on 2025-06-18 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -121 @ USD 17.78 | USD -2,151 | The ETF sold 121 shares of HPE on 2025-06-18. The shares were previously bought for an average price of USD 19.4728. The Hewlett Packard Enterprise Co shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold HPE share for is USD 17.1064 so the ETF has sold 121 shares on 2025-06-18 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -121 @ USD 17.78 | USD -2,151 | The ETF sold 121 shares of HPE on 2025-06-18. The shares were previously bought for an average price of USD 19.4728. The Hokuetsu Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold HPE share for is USD 17.1064 so the ETF has sold 121 shares on 2025-06-18 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -29 @ USD 74.3 | USD -2,155 | The ETF sold 29 shares of UAL on 2025-06-18. The shares were previously bought for an average price of USD 77.5861. The United Airlines Holdings Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold UAL share for is USD 73.6887 so the ETF has sold 29 shares on 2025-06-18 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -137 @ USD 15.73 | USD -2,155 | The ETF sold 137 shares of HBAN on 2025-06-18. The shares were previously bought for an average price of USD 16.3785. The Huntington Bancshares Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold HBAN share for is USD 14.7335 so the ETF has sold 137 shares on 2025-06-18 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -31 @ USD 69.8301 | USD -2,165 | The ETF sold 31 shares of FTV on 2025-06-18. The shares were previously bought for an average price of USD 74.7605. The Foresight VCT PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold FTV share for is USD 72.6527 which is higher than the selling price of USD 69.8301 on 2025-06-18. |
| EQR - Equity Residential | SELL | -32 @ USD 68.8701 | USD -2,204 | The ETF sold 32 shares of EQR on 2025-06-18. The shares were previously bought for an average price of USD 70.6211. The Equity Residential shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold EQR share for is USD 68.5187 so the ETF has sold 32 shares on 2025-06-18 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -13 @ USD 169.72 | USD -2,206 | The ETF sold 13 shares of HSY on 2025-06-18. The shares were previously bought for an average price of USD 162.077. The The Hershey Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold HSY share for is USD 166.396 so the ETF has sold 13 shares on 2025-06-18 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -10 @ USD 222.75 | USD -2,228 | The ETF sold 10 shares of DRI on 2025-06-18. The shares were previously bought for an average price of USD 212.661. The Darden Restaurants Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold DRI share for is USD 216.44 so the ETF has sold 10 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -95 @ USD 23.61 | USD -2,243 | The ETF sold 95 shares of CCL on 2025-06-18. The shares were previously bought for an average price of USD 24.5553. The Carnival PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CCL share for is USD 20.7685 so the ETF has sold 95 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -95 @ USD 23.61 | USD -2,243 | The ETF sold 95 shares of CCL on 2025-06-18. The shares were previously bought for an average price of USD 24.5553. The CCL Products (India) Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CCL share for is USD 20.7685 so the ETF has sold 95 shares on 2025-06-18 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -21 @ USD 108.24 | USD -2,273 | The ETF sold 21 shares of PPG on 2025-06-18. The shares were previously bought for an average price of USD 114.757. The PPG Industries Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold PPG share for is USD 109.173 which is higher than the selling price of USD 108.24 on 2025-06-18. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1145.47 | USD -2,291 | The ETF sold 2 shares of MTD on 2025-06-18. The shares were previously bought for an average price of USD 1234.34. The Mettler-Toledo International Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MTD share for is USD 1193.3 which is higher than the selling price of USD 1145.47 on 2025-06-18. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1145.47 | USD -2,291 | The ETF sold 2 shares of MTD on 2025-06-18. The shares were previously bought for an average price of USD 1234.34. The AMUNDI EUR GOV 710 shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MTD share for is USD 1193.3 which is higher than the selling price of USD 1145.47 on 2025-06-18. |
| EXE - Expand Energy Corporation | SELL | -19 @ USD 120.77 | USD -2,295 | The ETF sold 19 shares of EXE on 2025-06-18. The shares were previously bought for an average price of USD 115.012. The Expand Energy Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold EXE share for is USD 116.381 so the ETF has sold 19 shares on 2025-06-18 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -15 @ USD 154.61 | USD -2,319 | The ETF sold 15 shares of IQV on 2025-06-18. The shares were previously bought for an average price of USD 146.656. The IQVIA Holdings Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold IQV share for is USD 149.898 so the ETF has sold 15 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -43 @ USD 53.99 | USD -2,322 | The ETF sold 43 shares of ADM on 2025-06-18. The shares were previously bought for an average price of USD 49.6802. The Admiral Group PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold ADM share for is USD 47.8738 so the ETF has sold 43 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -43 @ USD 53.99 | USD -2,322 | The ETF sold 43 shares of ADM on 2025-06-18. The shares were previously bought for an average price of USD 49.6802. The Archer-Daniels-Midland Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold ADM share for is USD 47.8738 so the ETF has sold 43 shares on 2025-06-18 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -61 @ USD 38.78 | USD -2,366 | The ETF sold 61 shares of FITB on 2025-06-18. The shares were previously bought for an average price of USD 41.8161. The Fifth Third Bancorp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold FITB share for is USD 39.6777 which is higher than the selling price of USD 38.78 on 2025-06-18. |
| RJF - Raymond James Financial Inc | SELL | -16 @ USD 148.34 | USD -2,373 | The ETF sold 16 shares of RJF on 2025-06-18. The shares were previously bought for an average price of USD 156.391. The Raymond James Financial Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold RJF share for is USD 145.595 so the ETF has sold 16 shares on 2025-06-18 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -10 @ USD 237.79 | USD -2,378 | The ETF sold 10 shares of BR on 2025-06-18. The shares were previously bought for an average price of USD 235.52. The Broadridge Financial Solutions Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold BR share for is USD 232.838 so the ETF has sold 10 shares on 2025-06-18 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -8 @ USD 297.5 | USD -2,380 | The ETF sold 8 shares of WTW on 2025-06-18. The shares were previously bought for an average price of USD 318.822. The Willis Towers Watson PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold WTW share for is USD 317.761 which is higher than the selling price of USD 297.5 on 2025-06-18. |
| VTR - Ventas Inc | SELL | -38 @ USD 62.7 | USD -2,383 | The ETF sold 38 shares of VTR on 2025-06-18. 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 20 The average price that the ETF previously sold VTR share for is USD 65.7754 which is higher than the selling price of USD 62.7 on 2025-06-18. |
| TSCO - Tesco PLC | SELL | -46 @ USD 52.03 | USD -2,393 | The ETF sold 46 shares of TSCO on 2025-06-18. The shares were previously bought for an average price of USD 71.7224. The Tesco PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold TSCO share for is USD 53.0566 which is higher than the selling price of USD 52.03 on 2025-06-18. |
| AWK - American Water Works | SELL | -17 @ USD 141.1 | USD -2,399 | The ETF sold 17 shares of AWK on 2025-06-18. The shares were previously bought for an average price of USD 133.368. The American Water Works shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold AWK share for is USD 140.155 so the ETF has sold 17 shares on 2025-06-18 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -15 @ USD 160.14 | USD -2,402 | The ETF sold 15 shares of KEYS on 2025-06-18. The shares were previously bought for an average price of USD 160.218. The Keystone Law Group PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold KEYS share for is USD 158.934 so the ETF has sold 15 shares on 2025-06-18 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -44 @ USD 55.15 | USD -2,427 | The ETF sold 44 shares of CNC on 2025-06-18. The shares were previously bought for an average price of USD 60.0965. The Concurrent Technologies Plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold CNC share for is USD 59.0721 which is higher than the selling price of USD 55.15 on 2025-06-18. |
| HUM - Hummingbird Resources PLC | SELL | -10 @ USD 243.4 | USD -2,434 | The ETF sold 10 shares of HUM on 2025-06-18. The shares were previously bought for an average price of USD 275.102. The Hummingbird Resources PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold HUM share for is USD 256.198 which is higher than the selling price of USD 243.4 on 2025-06-18. |
| HUM - Humana Inc | SELL | -10 @ USD 243.4 | USD -2,434 | The ETF sold 10 shares of HUM on 2025-06-18. The shares were previously bought for an average price of USD 275.102. The Humana Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold HUM share for is USD 256.198 which is higher than the selling price of USD 243.4 on 2025-06-18. |
| AVB - AvalonBay Communities Inc | SELL | -12 @ USD 206.52 | USD -2,478 | The ETF sold 12 shares of AVB on 2025-06-18. The shares were previously bought for an average price of USD 218.683. The AvalonBay Communities Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold AVB share for is USD 207.169 which is higher than the selling price of USD 206.52 on 2025-06-18. |
| STT - State Street Corp | SELL | -25 @ USD 99.3 | USD -2,483 | The ETF sold 25 shares of STT on 2025-06-18. The shares were previously bought for an average price of USD 97.4498. The State Street Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold STT share for is USD 88.4892 so the ETF has sold 25 shares on 2025-06-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -25 @ USD 99.3 | USD -2,483 | The ETF sold 25 shares of STT on 2025-06-18. The shares were previously bought for an average price of USD 97.4498. The SPDR MSCI COMM shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold STT share for is USD 88.4892 so the ETF has sold 25 shares on 2025-06-18 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -19 @ USD 131.3 | USD -2,495 | The ETF sold 19 shares of STX on 2025-06-18. The shares were previously bought for an average price of USD 116.701. The Shield Therapeutics plc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold STX share for is USD 120.616 so the ETF has sold 19 shares on 2025-06-18 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -17 @ USD 148.78 | USD -2,529 | The ETF sold 17 shares of FANG on 2025-06-18. The shares were previously bought for an average price of USD 156.331. The Diamondback Energy Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold FANG share for is USD 144.034 so the ETF has sold 17 shares on 2025-06-18 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -17 @ USD 148.78 | USD -2,529 | The ETF sold 17 shares of FANG on 2025-06-18. The shares were previously bought for an average price of USD 156.331. The GRAETNFANGIMETFP shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold FANG share for is USD 144.034 so the ETF has sold 17 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -14 @ USD 181.7 | USD -2,544 | The ETF sold 14 shares of MTB on 2025-06-18. The shares were previously bought for an average price of USD 192.351. The M&T Bank Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold MTB share for is USD 180.507 so the ETF has sold 14 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -14 @ USD 181.7 | USD -2,544 | The ETF sold 14 shares of MTB on 2025-06-18. The shares were previously bought for an average price of USD 192.351. The AMUNDI EUROGOV 35Y shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold MTB share for is USD 180.507 so the ETF has sold 14 shares on 2025-06-18 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -49 @ USD 52.96 | USD -2,595 | The ETF sold 49 shares of GIS on 2025-06-18. The shares were previously bought for an average price of USD 60.1611. The General Mills Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold GIS share for is USD 59.0645 which is higher than the selling price of USD 52.96 on 2025-06-18. |
| EXR - Engage XR Holdings PLC | SELL | -18 @ USD 146.45 | USD -2,636 | The ETF sold 18 shares of EXR on 2025-06-18. The shares were previously bought for an average price of USD 155.983. The Engage XR Holdings PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold EXR share for is USD 146.391 so the ETF has sold 18 shares on 2025-06-18 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -26 @ USD 102.65 | USD -2,669 | The ETF sold 26 shares of IRM on 2025-06-18. The shares were previously bought for an average price of USD 104.368. The Iron Mountain Incorporated shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold IRM share for is USD 92.48 so the ETF has sold 26 shares on 2025-06-18 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -59 @ USD 45.35 | USD -2,676 | The ETF sold 59 shares of OXY on 2025-06-18. The shares were previously bought for an average price of USD 46.3372. The Occidental Petroleum Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold OXY share for is USD 44.9971 so the ETF has sold 59 shares on 2025-06-18 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -22 @ USD 125.13 | USD -2,753 | The ETF sold 22 shares of XYL on 2025-06-18. The shares were previously bought for an average price of USD 123.933. The Xylem Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold XYL share for is USD 119.92 so the ETF has sold 22 shares on 2025-06-18 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -58 @ USD 47.56 | USD -2,758 | The ETF sold 58 shares of DAL on 2025-06-18. The shares were previously bought for an average price of USD 57.768. The Dalata Hotel Group plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold DAL share for is USD 48.687 which is higher than the selling price of USD 47.56 on 2025-06-18. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -40 @ USD 71.89 | USD -2,876 | The ETF sold 40 shares of GEHC on 2025-06-18. The shares were previously bought for an average price of USD 72.2096. The GE HealthCare Technologies Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold GEHC share for is USD 70.2813 so the ETF has sold 40 shares on 2025-06-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -25 @ USD 115.52 | USD -2,888 | The ETF sold 25 shares of A on 2025-06-18. The shares were previously bought for an average price of USD 132.363. The Agilent Technologies Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold A share for is USD 118.925 which is higher than the selling price of USD 115.52 on 2025-06-18. |
| IR - Ingersoll Rand Inc | SELL | -36 @ USD 80.79 | USD -2,908 | The ETF sold 36 shares of IR on 2025-06-18. The shares were previously bought for an average price of USD 89.7819. The Ingersoll Rand Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold IR share for is USD 81.8987 which is higher than the selling price of USD 80.79 on 2025-06-18. |
| ACGL - Arch Capital Group Ltd | SELL | -33 @ USD 90.3 | USD -2,980 | The ETF sold 33 shares of ACGL on 2025-06-18. The shares were previously bought for an average price of USD 94.9559. The Arch Capital Group Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold ACGL share for is USD 90.0366 so the ETF has sold 33 shares on 2025-06-18 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -12 @ USD 250.88 | USD -3,011 | The ETF sold 12 shares of RMD on 2025-06-18. The shares were previously bought for an average price of USD 242.184. The ResMed Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold RMD share for is USD 226.575 so the ETF has sold 12 shares on 2025-06-18 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -15 @ USD 200.81 | USD -3,012 | The ETF sold 15 shares of WAB on 2025-06-18. 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 13 The average price that the ETF previously sold WAB share for is USD 181.811 so the ETF has sold 15 shares on 2025-06-18 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -30 @ USD 100.73 | USD -3,022 | The ETF sold 30 shares of ED on 2025-06-18. The shares were previously bought for an average price of USD 99.7714. The Consolidated Edison Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold ED share for is USD 103.596 which is higher than the selling price of USD 100.73 on 2025-06-18. |
| CSGP - CoStar Group Inc | SELL | -38 @ USD 79.57 | USD -3,024 | The ETF sold 38 shares of CSGP on 2025-06-18. The shares were previously bought for an average price of USD 77.1639. The CoStar Group Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold CSGP share for is USD 76.4726 so the ETF has sold 38 shares on 2025-06-18 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -25 @ USD 121.28 | USD -3,032 | The ETF sold 25 shares of DHI on 2025-06-18. The shares were previously bought for an average price of USD 139.362. The DR Horton Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold DHI share for is USD 126.114 which is higher than the selling price of USD 121.28 on 2025-06-18. |
| ETR - Entergy Corporation | SELL | -38 @ USD 80.92 | USD -3,075 | The ETF sold 38 shares of ETR on 2025-06-18. The shares were previously bought for an average price of USD 93.3277. The Entergy Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold ETR share for is USD 82.4087 which is higher than the selling price of USD 80.92 on 2025-06-18. |
| HIG - Hartford Financial Services Group | SELL | -25 @ USD 124.9 | USD -3,123 | The ETF sold 25 shares of HIG on 2025-06-18. The shares were previously bought for an average price of USD 119.438. The Hartford Financial Services Group shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold HIG share for is USD 116.442 so the ETF has sold 25 shares on 2025-06-18 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -30 @ USD 104.11 | USD -3,123 | The ETF sold 30 shares of PRU on 2025-06-18. The shares were previously bought for an average price of USD 115.756. The Prudential plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold PRU share for is USD 105.364 which is higher than the selling price of USD 104.11 on 2025-06-18. |
| EQT - EQTEC plc | SELL | -53 @ USD 59.37 | USD -3,147 | The ETF sold 53 shares of EQT on 2025-06-18. The shares were previously bought for an average price of USD 50.0865. The EQTEC plc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold EQT share for is USD 50.9293 so the ETF has sold 53 shares on 2025-06-18 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -27 @ USD 116.56 | USD -3,147 | The ETF sold 27 shares of DELL on 2025-06-18. The shares were previously bought for an average price of USD 112.036. The Dell Technologies Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold DELL share for is USD 111.938 so the ETF has sold 27 shares on 2025-06-18 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -21 @ USD 151 | USD -3,171 | The ETF sold 21 shares of EA on 2025-06-18. The shares were previously bought for an average price of USD 144.24. The Electronic Arts Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold EA share for is USD 140.571 so the ETF has sold 21 shares on 2025-06-18 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -37 @ USD 86.37 | USD -3,196 | The ETF sold 37 shares of NDAQ on 2025-06-18. The shares were previously bought for an average price of USD 80.5909. The Nasdaq Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold NDAQ share for is USD 75.7106 so the ETF has sold 37 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -19 @ USD 169.32 | USD -3,217 | The ETF sold 19 shares of TRGP on 2025-06-18. The shares were previously bought for an average price of USD 185.498. The Targa Resources Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold TRGP share for is USD 183.042 which is higher than the selling price of USD 169.32 on 2025-06-18. |
| ROK - Rockwell Automation Inc | SELL | -10 @ USD 321.8 | USD -3,218 | The ETF sold 10 shares of ROK on 2025-06-18. The shares were previously bought for an average price of USD 285.731. The Rockwell Automation Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold ROK share for is USD 266.447 so the ETF has sold 10 shares on 2025-06-18 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -34 @ USD 95.6701 | USD -3,253 | The ETF sold 34 shares of OTIS on 2025-06-18. The shares were previously bought for an average price of USD 97.3407. The Otis Worldwide Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold OTIS share for is USD 98.1453 which is higher than the selling price of USD 95.6701 on 2025-06-18. |
| EBAY - eBay Inc | SELL | -42 @ USD 77.53 | USD -3,256 | The ETF sold 42 shares of EBAY on 2025-06-18. The shares were previously bought for an average price of USD 67.4263. The eBay Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold EBAY share for is USD 66.9735 so the ETF has sold 42 shares on 2025-06-18 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -24 @ USD 138.36 | USD -3,321 | The ETF sold 24 shares of YUM on 2025-06-18. The shares were previously bought for an average price of USD 138.53. The Yum! Brands Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold YUM share for is USD 150.175 which is higher than the selling price of USD 138.36 on 2025-06-18. |
| TTWO - Take-Two Interactive Software Inc | SELL | -14 @ USD 238.5 | USD -3,339 | The ETF sold 14 shares of TTWO on 2025-06-18. The shares were previously bought for an average price of USD 201.8. The Take-Two Interactive Software Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold TTWO share for is USD 205.684 so the ETF has sold 14 shares on 2025-06-18 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -88 @ USD 38.98 | USD -3,430 | The ETF sold 88 shares of BKR on 2025-06-18. The shares were previously bought for an average price of USD 41.9845. The Baker Hughes Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold BKR share for is USD 41.1631 which is higher than the selling price of USD 38.98 on 2025-06-18. |
| GLW - Corning Incorporated | SELL | -68 @ USD 50.49 | USD -3,433 | The ETF sold 68 shares of GLW on 2025-06-18. The shares were previously bought for an average price of USD 48.9392. The Corning Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold GLW share for is USD 49.296 so the ETF has sold 68 shares on 2025-06-18 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -24 @ USD 143.66 | USD -3,448 | The ETF sold 24 shares of HES on 2025-06-18. The shares were previously bought for an average price of USD 138.86. The Hess Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold HES share for is USD 142.489 so the ETF has sold 24 shares on 2025-06-18 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -26 @ USD 133.47 | USD -3,470 | The ETF sold 26 shares of CBRE on 2025-06-18. The shares were previously bought for an average price of USD 134.426. The CBRE Group Inc Class A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold CBRE share for is USD 129.778 so the ETF has sold 26 shares on 2025-06-18 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -21 @ USD 165.4 | USD -3,473 | The ETF sold 21 shares of CAH on 2025-06-18. The shares were previously bought for an average price of USD 133.696. The Cardinal Health Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold CAH share for is USD 129.226 so the ETF has sold 21 shares on 2025-06-18 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -43 @ USD 82.1 | USD -3,530 | The ETF sold 43 shares of PEG on 2025-06-18. The shares were previously bought for an average price of USD 83.7418. The Petards Group plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold PEG share for is USD 81.892 so the ETF has sold 43 shares on 2025-06-18 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -43 @ USD 82.1 | USD -3,530 | The ETF sold 43 shares of PEG on 2025-06-18. The shares were previously bought for an average price of USD 83.7418. The Public Service Enterprise Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold PEG share for is USD 81.892 so the ETF has sold 43 shares on 2025-06-18 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -20 @ USD 177.76 | USD -3,555 | The ETF sold 20 shares of AME on 2025-06-18. The shares were previously bought for an average price of USD 180.756. The Ametek Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold AME share for is USD 174.454 so the ETF has sold 20 shares on 2025-06-18 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -345 @ USD 10.43 | USD -3,598 | The ETF sold 345 shares of F on 2025-06-18. The shares were previously bought for an average price of USD 10.5485. The Ford Motor Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold F share for is USD 10.3953 so the ETF has sold 345 shares on 2025-06-18 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -1 @ USD 3603.63 | USD -3,604 | The ETF sold 1 shares of AZO on 2025-06-18. The shares were previously bought for an average price of USD 3763.59. The AutoZone Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AZO share for is USD 3684.33 which is higher than the selling price of USD 3603.63 on 2025-06-18. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -1 @ USD 3603.63 | USD -3,604 | The ETF sold 1 shares of AZO on 2025-06-18. The shares were previously bought for an average price of USD 3763.59. The ASTRO-MED INC. DL-01 shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AZO share for is USD 3684.33 which is higher than the selling price of USD 3603.63 on 2025-06-18. |
| VRSK - Verisk Analytics Inc | SELL | -12 @ USD 306.27 | USD -3,675 | The ETF sold 12 shares of VRSK on 2025-06-18. The shares were previously bought for an average price of USD 294.191. The Verisk Analytics Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold VRSK share for is USD 290.823 so the ETF has sold 12 shares on 2025-06-18 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -46 @ USD 80.44 | USD -3,700 | The ETF sold 46 shares of FIS on 2025-06-18. 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 85 The average price that the ETF previously sold FIS share for is USD 73.2871 so the ETF has sold 46 shares on 2025-06-18 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -88 @ USD 42.37 | USD -3,729 | The ETF sold 88 shares of EXC on 2025-06-18. The shares were previously bought for an average price of USD 41.3242. The Exelon Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold EXC share for is USD 43.9984 which is higher than the selling price of USD 42.37 on 2025-06-18. |
| VLO - Valero Energy Corporation | SELL | -27 @ USD 139.42 | USD -3,764 | The ETF sold 27 shares of VLO on 2025-06-18. The shares were previously bought for an average price of USD 133.715. The Valero Energy Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold VLO share for is USD 125.922 so the ETF has sold 27 shares on 2025-06-18 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -51 @ USD 73.98 | USD -3,773 | The ETF sold 51 shares of EW on 2025-06-18. The shares were previously bought for an average price of USD 72.5129. The Edwards Lifesciences Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold EW share for is USD 71.6845 so the ETF has sold 51 shares on 2025-06-18 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -12 @ USD 314.99 | USD -3,780 | The ETF sold 12 shares of CMI on 2025-06-18. 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 358 The average price that the ETF previously sold CMI share for is USD 324.433 which is higher than the selling price of USD 314.99 on 2025-06-18. |
| PSA - Public Storage | SELL | -13 @ USD 290.81 | USD -3,781 | The ETF sold 13 shares of PSA on 2025-06-18. The shares were previously bought for an average price of USD 311.435. The Public Storage shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold PSA share for is USD 296.824 which is higher than the selling price of USD 290.81 on 2025-06-18. |
| KR - Kroger Company | SELL | -58 @ USD 65.52 | USD -3,800 | The ETF sold 58 shares of KR on 2025-06-18. The shares were previously bought for an average price of USD 63.9634. The Kroger Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold KR share for is USD 66.1136 which is higher than the selling price of USD 65.52 on 2025-06-18. |
| TGT - Target Corporation | SELL | -40 @ USD 95.1199 | USD -3,805 | The ETF sold 40 shares of TGT on 2025-06-18. The shares were previously bought for an average price of USD 122.393. The Target Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091 The average price that the ETF previously sold TGT share for is USD 108.254 which is higher than the selling price of USD 95.1199 on 2025-06-18. |
| TGT - 11880 Solutions AG | SELL | -40 @ USD 95.1199 | USD -3,805 | The ETF sold 40 shares of TGT on 2025-06-18. The shares were previously bought for an average price of USD 122.393. The 11880 Solutions AG shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091 The average price that the ETF previously sold TGT share for is USD 108.254 which is higher than the selling price of USD 95.1199 on 2025-06-18. |
| MSCI - MSCI Inc | SELL | -7 @ USD 543.72 | USD -3,806 | The ETF sold 7 shares of MSCI on 2025-06-18. The shares were previously bought for an average price of USD 581.675. The MSCI Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold MSCI share for is USD 554.141 which is higher than the selling price of USD 543.72 on 2025-06-18. |
| MET - MetLife Inc | SELL | -50 @ USD 78.55 | USD -3,928 | The ETF sold 50 shares of MET on 2025-06-18. The shares were previously bought for an average price of USD 82.3176. The MetLife Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold MET share for is USD 78.5732 which is higher than the selling price of USD 78.55 on 2025-06-18. |
| KDP - Keurig Dr Pepper Inc | SELL | -120 @ USD 33.21 | USD -3,985 | The ETF sold 120 shares of KDP on 2025-06-18. The shares were previously bought for an average price of USD 33.1903. The Keurig Dr Pepper Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold KDP share for is USD 33.2935 which is higher than the selling price of USD 33.21 on 2025-06-18. |
| AMP - Ameriprise Financial Inc | SELL | -8 @ USD 506.43 | USD -4,051 | The ETF sold 8 shares of AMP on 2025-06-18. The shares were previously bought for an average price of USD 531.959. The Ameriprise Financial Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold AMP share for is USD 484.621 so the ETF has sold 8 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -8 @ USD 506.43 | USD -4,051 | The ETF sold 8 shares of AMP on 2025-06-18. The shares were previously bought for an average price of USD 531.959. The AMP Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold AMP share for is USD 484.621 so the ETF has sold 8 shares on 2025-06-18 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -45 @ USD 90.72 | USD -4,082 | The ETF sold 45 shares of PCAR on 2025-06-18. The shares were previously bought for an average price of USD 105.562. The PACCAR Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold PCAR share for is USD 97.9773 which is higher than the selling price of USD 90.72 on 2025-06-18. |
| SRE - Sirius Real Estate Limited | SELL | -55 @ USD 74.39 | USD -4,091 | The ETF sold 55 shares of SRE on 2025-06-18. The shares were previously bought for an average price of USD 81.5392. The Sirius Real Estate Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold SRE share for is USD 74.0048 so the ETF has sold 55 shares on 2025-06-18 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -4 @ USD 1042.67 | USD -4,171 | The ETF sold 4 shares of GWW on 2025-06-18. The shares were previously bought for an average price of USD 1090.72. The W.W. Grainger Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold GWW share for is USD 985.898 so the ETF has sold 4 shares on 2025-06-18 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -101 @ USD 41.49 | USD -4,190 | The ETF sold 101 shares of FAST on 2025-06-18. The shares were previously bought for an average price of USD 43.1514. The Fastenal Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold FAST share for is USD 45.0136 which is higher than the selling price of USD 41.49 on 2025-06-18. |
| FAST - Fastned B.V. | SELL | -101 @ USD 41.49 | USD -4,190 | The ETF sold 101 shares of FAST on 2025-06-18. The shares were previously bought for an average price of USD 43.1514. The Fastned B.V. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold FAST share for is USD 45.0136 which is higher than the selling price of USD 41.49 on 2025-06-18. |
| URI - United Rentals Inc | SELL | -6 @ USD 698.67 | USD -4,192 | The ETF sold 6 shares of URI on 2025-06-18. The shares were previously bought for an average price of USD 744.185. The United Rentals Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold URI share for is USD 646.46 so the ETF has sold 6 shares on 2025-06-18 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -25 @ USD 168.59 | USD -4,215 | The ETF sold 25 shares of BDX on 2025-06-18. The shares were previously bought for an average price of USD 216.017. The Becton Dickinson and Company shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold BDX share for is USD 215.76 which is higher than the selling price of USD 168.59 on 2025-06-18. |
| RSG - Resolute Mining Limited | SELL | -17 @ USD 248.28 | USD -4,221 | The ETF sold 17 shares of RSG on 2025-06-18. The shares were previously bought for an average price of USD 228.511. The Resolute Mining Limited shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold RSG share for is USD 234.998 so the ETF has sold 17 shares on 2025-06-18 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -88 @ USD 48.09 | USD -4,232 | The ETF sold 88 shares of GM on 2025-06-18. The shares were previously bought for an average price of USD 50.0422. The General Motors Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold GM share for is USD 47.75 so the ETF has sold 88 shares on 2025-06-18 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -26 @ USD 163.78 | USD -4,258 | The ETF sold 26 shares of TEL on 2025-06-18. The shares were previously bought for an average price of USD 151.503. The TE Connectivity Ltd shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold TEL share for is USD 143.13 so the ETF has sold 26 shares on 2025-06-18 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -12 @ USD 360.43 | USD -4,325 | The ETF sold 12 shares of PWR on 2025-06-18. The shares were previously bought for an average price of USD 315.682. The Quanta Services Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold PWR share for is USD 277.653 so the ETF has sold 12 shares on 2025-06-18 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -121 @ USD 35.85 | USD -4,338 | The ETF sold 121 shares of SLB on 2025-06-18. The shares were previously bought for an average price of USD 39.1501. The Schlumberger NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold SLB share for is USD 38.7398 which is higher than the selling price of USD 35.85 on 2025-06-18. |
| AIG - American International Group Inc | SELL | -52 @ USD 84.25 | USD -4,381 | The ETF sold 52 shares of AIG on 2025-06-18. The shares were previously bought for an average price of USD 78.1716. The American International Group Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold AIG share for is USD 80.7545 so the ETF has sold 52 shares on 2025-06-18 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -54 @ USD 81.17 | USD -4,383 | The ETF sold 54 shares of OKE on 2025-06-18. The shares were previously bought for an average price of USD 94.9817. The ONEOK Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold OKE share for is USD 90.8079 which is higher than the selling price of USD 81.17 on 2025-06-18. |
| COR - Cencora Inc. | SELL | -15 @ USD 296.75 | USD -4,451 | The ETF sold 15 shares of COR on 2025-06-18. The shares were previously bought for an average price of USD 263.555. The Cencora Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold COR share for is USD 265.527 so the ETF has sold 15 shares on 2025-06-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -36 @ USD 124.82 | USD -4,494 | The ETF sold 36 shares of PSX on 2025-06-18. The shares were previously bought for an average price of USD 120.785. The Phillips 66 shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold PSX share for is USD 118.135 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -36 @ USD 124.82 | USD -4,494 | The ETF sold 36 shares of PSX on 2025-06-18. The shares were previously bought for an average price of USD 120.785. The Phillips 66 shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold PSX share for is USD 118.135 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -23 @ USD 195.67 | USD -4,500 | The ETF sold 23 shares of ALL on 2025-06-18. The shares were previously bought for an average price of USD 199.216. The Atlantic Lithium Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold ALL share for is USD 194.481 so the ETF has sold 23 shares on 2025-06-18 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -44 @ USD 102.63 | USD -4,516 | The ETF sold 44 shares of AFL on 2025-06-18. The shares were previously bought for an average price of USD 106.645. The Aflac Incorporated shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold AFL share for is USD 104.167 which is higher than the selling price of USD 102.63 on 2025-06-18. |
| MPC - Marathon Petroleum Corp | SELL | -27 @ USD 167.42 | USD -4,520 | The ETF sold 27 shares of MPC on 2025-06-18. The shares were previously bought for an average price of USD 150.793. The Marathon Petroleum Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold MPC share for is USD 143.492 so the ETF has sold 27 shares on 2025-06-18 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -114 @ USD 39.81 | USD -4,538 | The ETF sold 114 shares of TFC on 2025-06-18. The shares were previously bought for an average price of USD 44.2307. The Truist Financial Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold TFC share for is USD 40.3531 which is higher than the selling price of USD 39.81 on 2025-06-18. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -9 @ USD 513.58 | USD -4,622 | The ETF sold 9 shares of REGN on 2025-06-18. The shares were previously bought for an average price of USD 671.993. The Regeneron Pharmaceuticals Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold REGN share for is USD 637.617 which is higher than the selling price of USD 513.58 on 2025-06-18. |
| KMI - Kinder Morgan Inc | SELL | -171 @ USD 27.57 | USD -4,714 | The ETF sold 171 shares of KMI on 2025-06-18. The shares were previously bought for an average price of USD 27.3985. The Kinder Morgan Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold KMI share for is USD 26.7151 so the ETF has sold 171 shares on 2025-06-18 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -27 @ USD 176.6 | USD -4,768 | The ETF sold 27 shares of DLR on 2025-06-18. The shares were previously bought for an average price of USD 169.966. The Digital Realty Trust Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold DLR share for is USD 155.786 so the ETF has sold 27 shares on 2025-06-18 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -19 @ USD 252.93 | USD -4,806 | The ETF sold 19 shares of NSC on 2025-06-18. The shares were previously bought for an average price of USD 251.327. The Norfolk Southern Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold NSC share for is USD 233.196 so the ETF has sold 19 shares on 2025-06-18 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -19 @ USD 252.93 | USD -4,806 | The ETF sold 19 shares of NSC on 2025-06-18. The shares were previously bought for an average price of USD 251.327. The Nissan Chemical Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold NSC share for is USD 233.196 so the ETF has sold 19 shares on 2025-06-18 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -20 @ USD 247.56 | USD -4,951 | The ETF sold 20 shares of HLT on 2025-06-18. The shares were previously bought for an average price of USD 248.564. The Hilton Worldwide Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold HLT share for is USD 235.768 so the ETF has sold 20 shares on 2025-06-18 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -20 @ USD 247.56 | USD -4,951 | The ETF sold 20 shares of HLT on 2025-06-18. The shares were previously bought for an average price of USD 248.564. The LYXETFHLTIMETFP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold HLT share for is USD 235.768 so the ETF has sold 20 shares on 2025-06-18 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -71 @ USD 69.86 | USD -4,960 | The ETF sold 71 shares of CARR on 2025-06-18. The shares were previously bought for an average price of USD 69.4121. The Carr's Group plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold CARR share for is USD 64.5354 so the ETF has sold 71 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -19 @ USD 264.9 | USD -5,033 | The ETF sold 19 shares of TRV on 2025-06-18. The shares were previously bought for an average price of USD 257.082. The The Travelers Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold TRV share for is USD 251.11 so the ETF has sold 19 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -19 @ USD 264.9 | USD -5,033 | The ETF sold 19 shares of TRV on 2025-06-18. The shares were previously bought for an average price of USD 257.082. The AMUNDI STX600 TRAV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold TRV share for is USD 251.11 so the ETF has sold 19 shares on 2025-06-18 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -20 @ USD 257.53 | USD -5,151 | The ETF sold 20 shares of MAR on 2025-06-18. The shares were previously bought for an average price of USD 275.946. The Marriott International Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold MAR share for is USD 251.317 so the ETF has sold 20 shares on 2025-06-18 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -20 @ USD 257.53 | USD -5,151 | The ETF sold 20 shares of MAR on 2025-06-18. The shares were previously bought for an average price of USD 275.946. The MARAVAI LIFESC.HLD.A -01 shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold MAR share for is USD 251.317 so the ETF has sold 20 shares on 2025-06-18 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -126 @ USD 41.18 | USD -5,189 | The ETF sold 126 shares of FCX on 2025-06-18. The shares were previously bought for an average price of USD 39.1578. The Freeport-McMoran Copper & Gold Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold FCX share for is USD 36.7862 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -39 @ USD 133.09 | USD -5,191 | The ETF sold 39 shares of APO on 2025-06-18. The shares were previously bought for an average price of USD 136.598. The Apollo Global Management LLC Class A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold APO share for is USD 132.659 so the ETF has sold 39 shares on 2025-06-18 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -19 @ USD 275.38 | USD -5,232 | The ETF sold 19 shares of APD on 2025-06-18. The shares were previously bought for an average price of USD 306.988. The Air Products and Chemicals Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold APD share for is USD 290.042 which is higher than the selling price of USD 275.38 on 2025-06-18. |
| ADSK - Autodesk Inc | SELL | -18 @ USD 295.19 | USD -5,313 | The ETF sold 18 shares of ADSK on 2025-06-18. The shares were previously bought for an average price of USD 299.125. The Autodesk Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold ADSK share for is USD 269.117 so the ETF has sold 18 shares on 2025-06-18 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -168 @ USD 32.24 | USD -5,416 | The ETF sold 168 shares of CSX on 2025-06-18. The shares were previously bought for an average price of USD 32.655. The CSX Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold CSX share for is USD 30.3565 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -21 @ USD 260.22 | USD -5,465 | The ETF sold 21 shares of ECL on 2025-06-18. The shares were previously bought for an average price of USD 251.736. The Ecolab Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold ECL share for is USD 252.109 so the ETF has sold 21 shares on 2025-06-18 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -55 @ USD 100.82 | USD -5,545 | The ETF sold 55 shares of FTNT on 2025-06-18. The shares were previously bought for an average price of USD 102.853. The Fortinet Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold FTNT share for is USD 103.231 which is higher than the selling price of USD 100.82 on 2025-06-18. |
| ITW - Illinois Tool Works Inc | SELL | -23 @ USD 241.31 | USD -5,550 | The ETF sold 23 shares of ITW on 2025-06-18. 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 352 The average price that the ETF previously sold ITW share for is USD 247.722 which is higher than the selling price of USD 241.31 on 2025-06-18. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -21 @ USD 267.78 | USD -5,623 | The ETF sold 21 shares of RCL on 2025-06-18. The shares were previously bought for an average price of USD 244.122. The Royal Caribbean Cruises Ltd shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold RCL share for is USD 220.227 so the ETF has sold 21 shares on 2025-06-18 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -62 @ USD 91.6 | USD -5,679 | The ETF sold 62 shares of BK on 2025-06-18. The shares were previously bought for an average price of USD 84.1355. The Bank of New York Mellon shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold BK share for is USD 82.105 so the ETF has sold 62 shares on 2025-06-18 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -100 @ USD 58.26 | USD -5,826 | The ETF sold 100 shares of NEM on 2025-06-18. The shares were previously bought for an average price of USD 46.7297. The Newmont Goldcorp Corp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold NEM share for is USD 47.2164 so the ETF has sold 100 shares on 2025-06-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -100 @ USD 58.26 | USD -5,826 | The ETF sold 100 shares of NEM on 2025-06-18. The shares were previously bought for an average price of USD 46.7297. The Nemetschek SE shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold NEM share for is USD 47.2164 so the ETF has sold 100 shares on 2025-06-18 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -57 @ USD 103.48 | USD -5,898 | The ETF sold 57 shares of JCI on 2025-06-18. The shares were previously bought for an average price of USD 86.1009. The Johnson Controls International PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold JCI share for is USD 82.6576 so the ETF has sold 57 shares on 2025-06-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -137 @ USD 43.27 | USD -5,928 | The ETF sold 137 shares of USB on 2025-06-18. The shares were previously bought for an average price of USD 46.6304. The U.S. Bancorp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold USB share for is USD 42.5006 so the ETF has sold 137 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -34 @ USD 175.27 | USD -5,959 | The ETF sold 34 shares of PNC on 2025-06-18. The shares were previously bought for an average price of USD 190.677. The PNC Financial Services Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold PNC share for is USD 173.288 so the ETF has sold 34 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -34 @ USD 175.27 | USD -5,959 | The ETF sold 34 shares of PNC on 2025-06-18. The shares were previously bought for an average price of USD 190.677. The GREAT ELM GROUP NEW-001 shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold PNC share for is USD 173.288 so the ETF has sold 34 shares on 2025-06-18 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -87 @ USD 68.57 | USD -5,966 | The ETF sold 87 shares of PYPL on 2025-06-18. The shares were previously bought for an average price of USD 78.9159. The PayPal Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold PYPL share for is USD 69.1412 which is higher than the selling price of USD 68.57 on 2025-06-18. |
| ZTS - Zoetis Inc | SELL | -39 @ USD 155.06 | USD -6,047 | The ETF sold 39 shares of ZTS on 2025-06-18. The shares were previously bought for an average price of USD 169.413. The Zoetis Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold ZTS share for is USD 161.313 which is higher than the selling price of USD 155.06 on 2025-06-18. |
| EOG - Europa Oil & Gas Holdings | SELL | -49 @ USD 123.78 | USD -6,065 | The ETF sold 49 shares of EOG on 2025-06-18. The shares were previously bought for an average price of USD 115.924. The Europa Oil & Gas Holdings shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold EOG share for is USD 119.623 so the ETF has sold 49 shares on 2025-06-18 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -13 @ USD 470.51 | USD -6,117 | The ETF sold 13 shares of MCO on 2025-06-18. The shares were previously bought for an average price of USD 482.152. The Moodys Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold MCO share for is USD 455.51 so the ETF has sold 13 shares on 2025-06-18 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -103 @ USD 59.51 | USD -6,130 | The ETF sold 103 shares of NKE on 2025-06-18. The shares were previously bought for an average price of USD 70.5996. The Nike Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold NKE share for is USD 67.6097 which is higher than the selling price of USD 59.51 on 2025-06-18. |
| CL - Colgate-Palmolive Company | SELL | -71 @ USD 88.19 | USD -6,261 | The ETF sold 71 shares of CL on 2025-06-18. The shares were previously bought for an average price of USD 90.9955. The Colgate-Palmolive Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold CL share for is USD 90.1958 which is higher than the selling price of USD 88.19 on 2025-06-18. |
| WMB - The Williams Companies Inc | SELL | -106 @ USD 59.12 | USD -6,267 | The ETF sold 106 shares of WMB on 2025-06-18. The shares were previously bought for an average price of USD 57.2226. The The Williams Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold WMB share for is USD 56.6634 so the ETF has sold 106 shares on 2025-06-18 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -49 @ USD 128.66 | USD -6,304 | The ETF sold 49 shares of EMR on 2025-06-18. The shares were previously bought for an average price of USD 123.546. The Empresaria Group plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold EMR share for is USD 112.941 so the ETF has sold 49 shares on 2025-06-18 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -49 @ USD 128.66 | USD -6,304 | The ETF sold 49 shares of EMR on 2025-06-18. The shares were previously bought for an average price of USD 123.546. The Emerson Electric Co shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold EMR share for is USD 112.941 so the ETF has sold 49 shares on 2025-06-18 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -18 @ USD 350.83 | USD -6,315 | The ETF sold 18 shares of AON on 2025-06-18. 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 435 The average price that the ETF previously sold AON share for is USD 380.033 which is higher than the selling price of USD 350.83 on 2025-06-18. |
| AON - Aozora Bank Ltd | SELL | -18 @ USD 350.83 | USD -6,315 | The ETF sold 18 shares of AON on 2025-06-18. 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 435 The average price that the ETF previously sold AON share for is USD 380.033 which is higher than the selling price of USD 350.83 on 2025-06-18. |
| ORLY - O’Reilly Automotive Inc | SELL | -75 @ USD 88.32 | USD -6,624 | The ETF sold 75 shares of ORLY on 2025-06-18. The shares were previously bought for an average price of USD 100.529. The O’Reilly Automotive Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold ORLY share for is USD 138.426 which is higher than the selling price of USD 88.32 on 2025-06-18. |
| SHW - Sherwin-Williams Co | SELL | -20 @ USD 331.47 | USD -6,629 | The ETF sold 20 shares of SHW on 2025-06-18. The shares were previously bought for an average price of USD 362.875. The Sherwin-Williams Co shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold SHW share for is USD 342.524 which is higher than the selling price of USD 331.47 on 2025-06-18. |
| AJG - Arthur J Gallagher & Co | SELL | -22 @ USD 317.13 | USD -6,977 | The ETF sold 22 shares of AJG on 2025-06-18. The shares were previously bought for an average price of USD 316.437. The Arthur J Gallagher & Co shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold AJG share for is USD 322.975 which is higher than the selling price of USD 317.13 on 2025-06-18. |
| EQIX - Equinix Inc | SELL | -8 @ USD 886.85 | USD -7,095 | The ETF sold 8 shares of EQIX on 2025-06-18. 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 120 The average price that the ETF previously sold EQIX share for is USD 852.825 so the ETF has sold 8 shares on 2025-06-18 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -24 @ USD 296.84 | USD -7,124 | The ETF sold 24 shares of CDNS on 2025-06-18. The shares were previously bought for an average price of USD 306.138. The Cadence Design Systems Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold CDNS share for is USD 303.499 which is higher than the selling price of USD 296.84 on 2025-06-18. |
| WM - Waste Management Inc | SELL | -31 @ USD 233.22 | USD -7,230 | The ETF sold 31 shares of WM on 2025-06-18. The shares were previously bought for an average price of USD 225.803. The Waste Management Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold WM share for is USD 227.352 so the ETF has sold 31 shares on 2025-06-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -23 @ USD 314.4 | USD -7,231 | The ETF sold 23 shares of CI on 2025-06-18. The shares were previously bought for an average price of USD 312.393. The Cigna Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold CI share for is USD 314.146 so the ETF has sold 23 shares on 2025-06-18 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -112 @ USD 66.35 | USD -7,431 | The ETF sold 112 shares of MDLZ on 2025-06-18. 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 403 The average price that the ETF previously sold MDLZ share for is USD 65.1194 so the ETF has sold 112 shares on 2025-06-18 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 375.91 | USD -7,518 | The ETF sold 20 shares of ELV on 2025-06-18. The shares were previously bought for an average price of USD 401.671. The Elevance Health Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold ELV share for is USD 410.35 which is higher than the selling price of USD 375.91 on 2025-06-18. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 375.91 | USD -7,518 | The ETF sold 20 shares of ELV on 2025-06-18. The shares were previously bought for an average price of USD 401.671. The Elevance Health Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold ELV share for is USD 410.35 which is higher than the selling price of USD 375.91 on 2025-06-18. |
| FI - Fiserv, Inc. | SELL | -49 @ USD 161.36 | USD -7,907 | The ETF sold 49 shares of FI on 2025-06-18. The shares were previously bought for an average price of USD 201.55. The Fiserv, Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,969 The average price that the ETF previously sold FI share for is USD 208.827 which is higher than the selling price of USD 161.36 on 2025-06-18. |
| WELL - HANACTWELLETFP | SELL | -52 @ USD 153.18 | USD -7,965 | The ETF sold 52 shares of WELL on 2025-06-18. The shares were previously bought for an average price of USD 142.347. The HANACTWELLETFP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold WELL share for is USD 147.151 so the ETF has sold 52 shares on 2025-06-18 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -19 @ USD 419.86 | USD -7,977 | The ETF sold 19 shares of TT on 2025-06-18. The shares were previously bought for an average price of USD 389.382. The Trane Technologies plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold TT share for is USD 352.329 so the ETF has sold 19 shares on 2025-06-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -375 @ USD 21.49 | USD -8,059 | The ETF sold 375 shares of INTC on 2025-06-18. The shares were previously bought for an average price of USD 20.79. The Intel Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold INTC share for is USD 22.4588 which is higher than the selling price of USD 21.49 on 2025-06-18. |
| BMY - Bloomsbury Publishing Plc | SELL | -175 @ USD 46.84 | USD -8,197 | The ETF sold 175 shares of BMY on 2025-06-18. The shares were previously bought for an average price of USD 55.0423. The Bloomsbury Publishing Plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold BMY share for is USD 56.1209 which is higher than the selling price of USD 46.84 on 2025-06-18. |
| PLD - Prologis Inc | SELL | -80 @ USD 105.08 | USD -8,406 | The ETF sold 80 shares of PLD on 2025-06-18. 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 650 The average price that the ETF previously sold PLD share for is USD 109.931 which is higher than the selling price of USD 105.08 on 2025-06-18. |
| CME - CME Group Inc | SELL | -31 @ USD 272.1 | USD -8,435 | The ETF sold 31 shares of CME on 2025-06-18. The shares were previously bought for an average price of USD 250.784. The CME Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 661 The average price that the ETF previously sold CME share for is USD 257.231 so the ETF has sold 31 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -40 @ USD 215.48 | USD -8,619 | The ETF sold 40 shares of AMT on 2025-06-18. The shares were previously bought for an average price of USD 202.78. The American Tower Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold AMT share for is USD 209.327 so the ETF has sold 40 shares on 2025-06-18 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -50 @ USD 179.76 | USD -8,988 | The ETF sold 50 shares of ICE on 2025-06-18. The shares were previously bought for an average price of USD 164.138. The Intercontinental Exchange Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold ICE share for is USD 167.191 so the ETF has sold 50 shares on 2025-06-18 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -32 @ USD 282.15 | USD -9,029 | The ETF sold 32 shares of CB on 2025-06-18. The shares were previously bought for an average price of USD 282.462. The Chubb Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold CB share for is USD 282.376 which is higher than the selling price of USD 282.15 on 2025-06-18. |
| SBUX - Starbucks Corporation | SELL | -98 @ USD 92.28 | USD -9,043 | The ETF sold 98 shares of SBUX on 2025-06-18. The shares were previously bought for an average price of USD 98.1216. The Starbucks Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold SBUX share for is USD 96.6122 which is higher than the selling price of USD 92.28 on 2025-06-18. |
| TMUS - T-Mobile US Inc | SELL | -41 @ USD 220.99 | USD -9,061 | The ETF sold 41 shares of TMUS on 2025-06-18. The shares were previously bought for an average price of USD 241.041. The T-Mobile US Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold TMUS share for is USD 253.928 which is higher than the selling price of USD 220.99 on 2025-06-18. |
| MMC - Marsh & McLennan Companies Inc | SELL | -43 @ USD 214.32 | USD -9,216 | The ETF sold 43 shares of MMC on 2025-06-18. The shares were previously bought for an average price of USD 225.368. The Marsh & McLennan Companies Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold MMC share for is USD 228.892 which is higher than the selling price of USD 214.32 on 2025-06-18. |
| KLAC - KLA-Tencor Corporation | SELL | -11 @ USD 871.16 | USD -9,583 | The ETF sold 11 shares of KLAC on 2025-06-18. The shares were previously bought for an average price of USD 726.859. The KLA-Tencor Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold KLAC share for is USD 700.331 so the ETF has sold 11 shares on 2025-06-18 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -112 @ USD 85.73 | USD -9,602 | The ETF sold 112 shares of MDT on 2025-06-18. The shares were previously bought for an average price of USD 87.5833. The Medtronic PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold MDT share for is USD 88.6941 which is higher than the selling price of USD 85.73 on 2025-06-18. |
| LOW - Lowe's Companies Inc | SELL | -48 @ USD 210.83 | USD -10,120 | The ETF sold 48 shares of LOW on 2025-06-18. The shares were previously bought for an average price of USD 250.089. The Lowe's Companies Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,884 The average price that the ETF previously sold LOW share for is USD 230.382 which is higher than the selling price of USD 210.83 on 2025-06-18. |
| LRCX - Lam Research Corp | SELL | -110 @ USD 92.24 | USD -10,146 | The ETF sold 110 shares of LRCX on 2025-06-18. The shares were previously bought for an average price of USD 79.2799. The Lam Research Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,426 The average price that the ETF previously sold LRCX share for is USD 75.4234 so the ETF has sold 110 shares on 2025-06-18 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -110 @ USD 93.8 | USD -10,318 | The ETF sold 110 shares of COP on 2025-06-18. The shares were previously bought for an average price of USD 91.0566. The ConocoPhillips shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold COP share for is USD 92.5534 so the ETF has sold 110 shares on 2025-06-18 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -110 @ USD 93.8 | USD -10,318 | The ETF sold 110 shares of COP on 2025-06-18. The shares were previously bought for an average price of USD 91.0566. The Compugroup Medical SE & Co. KGaA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold COP share for is USD 92.5534 so the ETF has sold 110 shares on 2025-06-18 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -53 @ USD 197.17 | USD -10,450 | The ETF sold 53 shares of COF on 2025-06-18. The shares were previously bought for an average price of USD 194.828. The Capital One Financial Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold COF share for is USD 176.106 so the ETF has sold 53 shares on 2025-06-18 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -53 @ USD 197.17 | USD -10,450 | The ETF sold 53 shares of COF on 2025-06-18. The shares were previously bought for an average price of USD 194.828. The Cofinimmo SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold COF share for is USD 176.106 so the ETF has sold 53 shares on 2025-06-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -55 @ USD 194.44 | USD -10,694 | The ETF sold 55 shares of DHR on 2025-06-18. The shares were previously bought for an average price of USD 215.11. The Danaher Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold DHR share for is USD 200.683 which is higher than the selling price of USD 194.44 on 2025-06-18. |
| DHR - Danaher Corporation | SELL | -55 @ USD 194.44 | USD -10,694 | The ETF sold 55 shares of DHR on 2025-06-18. The shares were previously bought for an average price of USD 215.11. The Danaher Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold DHR share for is USD 200.683 which is higher than the selling price of USD 194.44 on 2025-06-18. |
| SYK - Stryker Corporation | SELL | -29 @ USD 373.26 | USD -10,825 | The ETF sold 29 shares of SYK on 2025-06-18. 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 324 The average price that the ETF previously sold SYK share for is USD 369.888 so the ETF has sold 29 shares on 2025-06-18 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -34 @ USD 334.86 | USD -11,385 | The ETF sold 34 shares of ETN on 2025-06-18. The shares were previously bought for an average price of USD 328.351. The Eaton Corporation PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold ETN share for is USD 289.891 so the ETF has sold 34 shares on 2025-06-18 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -57 @ USD 199.78 | USD -11,387 | The ETF sold 57 shares of PANW on 2025-06-18. The shares were previously bought for an average price of USD 194.351. The Palo Alto Networks Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold PANW share for is USD 196.1 so the ETF has sold 57 shares on 2025-06-18 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -52 @ USD 222.01 | USD -11,545 | The ETF sold 52 shares of UNP on 2025-06-18. The shares were previously bought for an average price of USD 235.516. The Union Pacific Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 702 The average price that the ETF previously sold UNP share for is USD 231.132 which is higher than the selling price of USD 222.01 on 2025-06-18. |
| DE - Deere & Company | SELL | -22 @ USD 524.98 | USD -11,550 | The ETF sold 22 shares of DE on 2025-06-18. The shares were previously bought for an average price of USD 472.249. The Deere & Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold DE share for is USD 467.924 so the ETF has sold 22 shares on 2025-06-18 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -107 @ USD 108 | USD -11,556 | The ETF sold 107 shares of GILD on 2025-06-18. 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 821 The average price that the ETF previously sold GILD share for is USD 108.14 which is higher than the selling price of USD 108 on 2025-06-18. |
| MU - Micron Technology Inc | SELL | -95 @ USD 121.82 | USD -11,573 | The ETF sold 95 shares of MU on 2025-06-18. The shares were previously bought for an average price of USD 96.0977. The Micron Technology Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 2,444 The average price that the ETF previously sold MU share for is USD 91.1041 so the ETF has sold 95 shares on 2025-06-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -12 @ USD 979.52 | USD -11,754 | The ETF sold 12 shares of BLK on 2025-06-18. The shares were previously bought for an average price of USD 1004.35. The BlackRock Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold BLK share for is USD 924.688 so the ETF has sold 12 shares on 2025-06-18 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -97 @ USD 122.54 | USD -11,886 | The ETF sold 97 shares of TJX on 2025-06-18. The shares were previously bought for an average price of USD 125.705. The The TJX Companies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold TJX share for is USD 120.222 so the ETF has sold 97 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -69 @ USD 172.84 | USD -11,926 | The ETF sold 69 shares of AMAT on 2025-06-18. The shares were previously bought for an average price of USD 171.465. The Amati AIM VCT plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold AMAT share for is USD 154.35 so the ETF has sold 69 shares on 2025-06-18 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -161 @ USD 78.35 | USD -12,614 | The ETF sold 161 shares of C on 2025-06-18. The shares were previously bought for an average price of USD 74.6276. The Citigroup Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold C share for is USD 70.2674 so the ETF has sold 161 shares on 2025-06-18 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -33 @ USD 392.56 | USD -12,954 | The ETF sold 33 shares of TMO on 2025-06-18. The shares were previously bought for an average price of USD 407.344. The Time Out Group plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold TMO share for is USD 396.519 which is higher than the selling price of USD 392.56 on 2025-06-18. |
| BSX - Boston Scientific Corporation | SELL | -128 @ USD 101.37 | USD -12,975 | The ETF sold 128 shares of BSX on 2025-06-18. The shares were previously bought for an average price of USD 98.8624. The Boston Scientific Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold BSX share for is USD 98.5114 so the ETF has sold 128 shares on 2025-06-18 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -128 @ USD 101.37 | USD -12,975 | The ETF sold 128 shares of BSX on 2025-06-18. The shares were previously bought for an average price of USD 98.8624. The MULSTRXSSXIMETFP shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold BSX share for is USD 98.5114 so the ETF has sold 128 shares on 2025-06-18 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -148 @ USD 89.91 | USD -13,307 | The ETF sold 148 shares of SCHW on 2025-06-18. The shares were previously bought for an average price of USD 82.324. The Charles Schwab Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold SCHW share for is USD 76.6834 so the ETF has sold 148 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -46 @ USD 289.63 | USD -13,323 | The ETF sold 46 shares of AMGN on 2025-06-18. The shares were previously bought for an average price of USD 290.12. The Amgen Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold AMGN share for is USD 301.149 which is higher than the selling price of USD 289.63 on 2025-06-18. |
| SPGI - S&P Global Inc | SELL | -27 @ USD 502.63 | USD -13,571 | The ETF sold 27 shares of SPGI on 2025-06-18. The shares were previously bought for an average price of USD 508.98. The S&P Global Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold SPGI share for is USD 493.148 so the ETF has sold 27 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -37 @ USD 378.04 | USD -13,987 | The ETF sold 37 shares of ADBE on 2025-06-18. The shares were previously bought for an average price of USD 446.83. The Adobe Systems Incorporated shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,545 The average price that the ETF previously sold ADBE share for is USD 399.693 which is higher than the selling price of USD 378.04 on 2025-06-18. |
| MS - Morgan Stanley | SELL | -107 @ USD 132.52 | USD -14,180 | The ETF sold 107 shares of MS on 2025-06-18. The shares were previously bought for an average price of USD 130.218. The Morgan Stanley shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold MS share for is USD 118.776 so the ETF has sold 107 shares on 2025-06-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -48 @ USD 296.42 | USD -14,228 | The ETF sold 48 shares of AXP on 2025-06-18. The shares were previously bought for an average price of USD 298.136. The American Express Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold AXP share for is USD 270.047 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -95 @ USD 153.63 | USD -14,595 | The ETF sold 95 shares of QCOM on 2025-06-18. The shares were previously bought for an average price of USD 161.101. The Qualcomm Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold QCOM share for is USD 151.175 so the ETF has sold 95 shares on 2025-06-18 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -41 @ USD 359.8 | USD -14,752 | The ETF sold 41 shares of CAT on 2025-06-18. The shares were previously bought for an average price of USD 363.35. The Caterpillar Inc. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold CAT share for is USD 329.148 so the ETF has sold 41 shares on 2025-06-18 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -117 @ USD 129.07 | USD -15,101 | The ETF sold 117 shares of PEP on 2025-06-18. The shares were previously bought for an average price of USD 146.836. The PepsiCo Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,079 The average price that the ETF previously sold PEP share for is USD 146.104 which is higher than the selling price of USD 129.07 on 2025-06-18. |
| UBER - Uber Technologies Inc | SELL | -181 @ USD 83.44 | USD -15,103 | The ETF sold 181 shares of UBER on 2025-06-18. The shares were previously bought for an average price of USD 73.7339. The Uber Technologies Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,757 The average price that the ETF previously sold UBER share for is USD 73.7568 so the ETF has sold 181 shares on 2025-06-18 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -3 @ USD 5286.26 | USD -15,859 | The ETF sold 3 shares of BKNG on 2025-06-18. The shares were previously bought for an average price of USD 5387.94. The Booking Holdings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold BKNG share for is USD 5286.31 which is higher than the selling price of USD 5286.26 on 2025-06-18. |
| ACN - Accenture plc | SELL | -54 @ USD 306.38 | USD -16,545 | The ETF sold 54 shares of ACN on 2025-06-18. The shares were previously bought for an average price of USD 348.492. The Accenture plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold ACN share for is USD 326.542 which is higher than the selling price of USD 306.38 on 2025-06-18. |
| GS - Goldman Sachs Group Inc | SELL | -27 @ USD 635.24 | USD -17,151 | The ETF sold 27 shares of GS on 2025-06-18. The shares were previously bought for an average price of USD 604.719. The Goldman Sachs Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold GS share for is USD 559.424 so the ETF has sold 27 shares on 2025-06-18 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -621 @ USD 27.66 | USD -17,177 | The ETF sold 621 shares of T on 2025-06-18. The shares were previously bought for an average price of USD 25.2945. The AT&T Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,469 The average price that the ETF previously sold T share for is USD 26.6296 so the ETF has sold 621 shares on 2025-06-18 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -218 @ USD 79.29 | USD -17,285 | The ETF sold 218 shares of MRK on 2025-06-18. The shares were previously bought for an average price of USD 90.9545. The Marks Electrical Group PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,543 The average price that the ETF previously sold MRK share for is USD 87.1315 which is higher than the selling price of USD 79.29 on 2025-06-18. |
| MRK - Merck & Company Inc | SELL | -218 @ USD 79.29 | USD -17,285 | The ETF sold 218 shares of MRK on 2025-06-18. The shares were previously bought for an average price of USD 90.9545. The Merck & Company Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,543 The average price that the ETF previously sold MRK share for is USD 87.1315 which is higher than the selling price of USD 79.29 on 2025-06-18. |
| NOW - ServiceNow Inc | SELL | -18 @ USD 982.08 | USD -17,677 | The ETF sold 18 shares of NOW on 2025-06-18. The shares were previously bought for an average price of USD 1012.66. The ServiceNow Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold NOW share for is USD 1001.75 which is higher than the selling price of USD 982.08 on 2025-06-18. |
| AMD - Advanced Micro Devices Inc | SELL | -140 @ USD 126.79 | USD -17,751 | The ETF sold 140 shares of AMD on 2025-06-18. The shares were previously bought for an average price of USD 118.819. The Advanced Micro Devices Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold AMD share for is USD 103.533 so the ETF has sold 140 shares on 2025-06-18 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -156 @ USD 117.86 | USD -18,386 | The ETF sold 156 shares of DIS on 2025-06-18. The shares were previously bought for an average price of USD 109.299. The Distil Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold DIS share for is USD 100.369 so the ETF has sold 156 shares on 2025-06-18 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -41 @ USD 458.7 | USD -18,807 | The ETF sold 41 shares of LIN on 2025-06-18. The shares were previously bought for an average price of USD 454.142. The Linde plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold LIN share for is USD 452.644 so the ETF has sold 41 shares on 2025-06-18 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -149 @ USD 132.41 | USD -19,729 | The ETF sold 149 shares of ABT on 2025-06-18. The shares were previously bought for an average price of USD 127.393. The Abbott Laboratories shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold ABT share for is USD 128.876 so the ETF has sold 149 shares on 2025-06-18 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -283 @ USD 74.74 | USD -21,151 | The ETF sold 283 shares of WFC on 2025-06-18. The shares were previously bought for an average price of USD 74.7165. The Wells Fargo & Company 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 WFC share for is USD 72.6359 so the ETF has sold 283 shares on 2025-06-18 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -283 @ USD 74.74 | USD -21,151 | The ETF sold 283 shares of WFC on 2025-06-18. The shares were previously bought for an average price of USD 74.7165. The West Fraser Timber Co. Ltd 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 WFC share for is USD 72.6359 so the ETF has sold 283 shares on 2025-06-18 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -82 @ USD 259.5 | USD -21,279 | The ETF sold 82 shares of CRM on 2025-06-18. The shares were previously bought for an average price of USD 314.616. The Salesforce.com Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,520 The average price that the ETF previously sold CRM share for is USD 278.556 which is higher than the selling price of USD 259.5 on 2025-06-18. |
| GE - GE Aerospace | SELL | -92 @ USD 235.89 | USD -21,702 | The ETF sold 92 shares of GE on 2025-06-18. 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 2,932 The average price that the ETF previously sold GE share for is USD 196.597 so the ETF has sold 92 shares on 2025-06-18 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -343 @ USD 65.84 | USD -22,583 | The ETF sold 343 shares of CSCO on 2025-06-18. The shares were previously bought for an average price of USD 60.912. The Cisco Systems Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,690 The average price that the ETF previously sold CSCO share for is USD 60.1856 so the ETF has sold 343 shares on 2025-06-18 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -333 @ USD 69.21 | USD -23,047 | The ETF sold 333 shares of KO on 2025-06-18. The shares were previously bought for an average price of USD 66.543. The The Coca-Cola Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold KO share for is USD 69.6084 which is higher than the selling price of USD 69.21 on 2025-06-18. |
| UNH - UnitedHealth Group Incorporated | SELL | -79 @ USD 307.2 | USD -24,269 | The ETF sold 79 shares of UNH on 2025-06-18. The shares were previously bought for an average price of USD 484.087. The UnitedHealth Group Incorporated shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,974 The average price that the ETF previously sold UNH share for is USD 484.365 which is higher than the selling price of USD 307.2 on 2025-06-18. |
| BAC - Bank of America Corp | SELL | -570 @ USD 45.06 | USD -25,684 | The ETF sold 570 shares of BAC on 2025-06-18. The shares were previously bought for an average price of USD 44.8242. The Bank of America Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold BAC share for is USD 41.1606 so the ETF has sold 570 shares on 2025-06-18 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -151 @ USD 185.49 | USD -28,009 | The ETF sold 151 shares of ABBV on 2025-06-18. 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 59 The average price that the ETF previously sold ABBV share for is USD 198.259 which is higher than the selling price of USD 185.49 on 2025-06-18. |
| HD - Home Depot Inc | SELL | -85 @ USD 347.03 | USD -29,498 | The ETF sold 85 shares of HD on 2025-06-18. The shares were previously bought for an average price of USD 396.961. The Home Depot Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,244 The average price that the ETF previously sold HD share for is USD 366.698 which is higher than the selling price of USD 347.03 on 2025-06-18. |
| WMT - Walmart Inc | SELL | -372 @ USD 95.09 | USD -35,373 | The ETF sold 372 shares of WMT on 2025-06-18. The shares were previously bought for an average price of USD 95.9903. The Walmart Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold WMT share for is USD 90.6908 so the ETF has sold 372 shares on 2025-06-18 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -38 @ USD 974.9 | USD -37,046 | The ETF sold 38 shares of COST on 2025-06-18. The shares were previously bought for an average price of USD 995.005. The Costain Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 764 The average price that the ETF previously sold COST share for is USD 963.584 so the ETF has sold 38 shares on 2025-06-18 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -70 @ USD 538.73 | USD -37,711 | The ETF sold 70 shares of MA on 2025-06-18. The shares were previously bought for an average price of USD 550.802. The Mastercard Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold MA share for is USD 533.097 so the ETF has sold 70 shares on 2025-06-18 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -373 @ USD 113.19 | USD -42,220 | The ETF sold 373 shares of XOM on 2025-06-18. The shares were previously bought for an average price of USD 110.025. The Exxon Mobil Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold XOM share for is USD 109.186 so the ETF has sold 373 shares on 2025-06-18 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -148 @ USD 340.38 | USD -50,376 | The ETF sold 148 shares of V on 2025-06-18. The shares were previously bought for an average price of USD 338.691. The Visa Inc. Class A shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold V share for is USD 335.864 so the ETF has sold 148 shares on 2025-06-18 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -67 @ USD 785.03 | USD -52,597 | The ETF sold 67 shares of LLY on 2025-06-18. The shares were previously bought for an average price of USD 806.502. The Eli Lilly and Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold LLY share for is USD 807.04 which is higher than the selling price of USD 785.03 on 2025-06-18. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -405 @ USD 173.98 | USD -70,462 | The ETF sold 405 shares of GOOG on 2025-06-18. 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 -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,524 The average price that the ETF previously sold GOOG share for is USD 166.675 so the ETF has sold 405 shares on 2025-06-18 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -405 @ USD 173.98 | USD -70,462 | The ETF sold 405 shares of GOOG on 2025-06-18. The shares were previously bought for an average price of USD 180.213. The 1X GOOG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,524 The average price that the ETF previously sold GOOG share for is USD 166.675 so the ETF has sold 405 shares on 2025-06-18 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -500 @ USD 173.32 | USD -86,660 | The ETF sold 500 shares of GOOGL on 2025-06-18. The shares were previously bought for an average price of USD 178.547. The Alphabet Inc Class A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,614 The average price that the ETF previously sold GOOGL share for is USD 164.77 so the ETF has sold 500 shares on 2025-06-18 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -187 @ USD 695.77 | USD -130,109 | The ETF sold 187 shares of META on 2025-06-18. The shares were previously bought for an average price of USD 655.986. The WISETCMETAIMETFP shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 7,440 The average price that the ETF previously sold META share for is USD 666.438 so the ETF has sold 187 shares on 2025-06-18 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,286 @ USD 196.58 | USD -252,802 | The ETF sold 1286 shares of AAPL on 2025-06-18. The shares were previously bought for an average price of USD 223.553. The Apple Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,687 The average price that the ETF previously sold AAPL share for is USD 212.559 which is higher than the selling price of USD 196.58 on 2025-06-18. |
| NVDA - NVIDIA Corporation | SELL | -2,097 @ USD 145.48 | USD -305,072 | The ETF sold 2097 shares of NVDA on 2025-06-18. The shares were previously bought for an average price of USD 130.434. The NVIDIA Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 31,551 The average price that the ETF previously sold NVDA share for is USD 118.264 so the ETF has sold 2097 shares on 2025-06-18 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -636 @ USD 480.24 | USD -305,433 | The ETF sold 636 shares of MSFT on 2025-06-18. The shares were previously bought for an average price of USD 430.577. The Microsoft Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 31,586 The average price that the ETF previously sold MSFT share for is USD 395.762 so the ETF has sold 636 shares on 2025-06-18 at a higher price than the previous selling average. |