| 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 64.36 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 64.36. The average price that CVS shares were previous bought at was USD 59.7478. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 9,007 compared to the previous valuation of CVS Health Corp |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.26 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.26. The average price that TROW shares were previous bought at was USD 108.893. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 2,870 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-07-14 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -9 @ USD 34.5498 | USD -311 | The ETF sold 9 shares of NWS on 2025-07-14. The shares were previously bought for an average price of USD 32.405. The News Corp B shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold NWS share for is USD 30.8262 so the ETF has sold 9 shares on 2025-07-14 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -9 @ USD 34.5498 | USD -311 | The ETF sold 9 shares of NWS on 2025-07-14. The shares were previously bought for an average price of USD 32.405. The NWS Holdings Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold NWS share for is USD 30.8262 so the ETF has sold 9 shares on 2025-07-14 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -17 @ USD 30.71 | USD -522 | The ETF sold 17 shares of CPB on 2025-07-14. The shares were previously bought for an average price of USD 38.1873. The Campbell Soup Company Common Stock shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold CPB share for is USD 38.0098 which is higher than the selling price of USD 30.71 on 2025-07-14. |
| CZR - Caesars Entertainment Corporation | SELL | -18 @ USD 30.8401 | USD -555 | The ETF sold 18 shares of CZR on 2025-07-14. The shares were previously bought for an average price of USD 33.5607. The Caesars Entertainment Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold CZR share for is USD 28.6221 so the ETF has sold 18 shares on 2025-07-14 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -18 @ USD 30.8401 | USD -555 | The ETF sold 18 shares of CZR on 2025-07-14. The shares were previously bought for an average price of USD 33.5607. The CITIC RES.HLDGS HD -05 shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold CZR share for is USD 28.6221 so the ETF has sold 18 shares on 2025-07-14 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -11 @ USD 51.3201 | USD -565 | The ETF sold 11 shares of FOX on 2025-07-14. The shares were previously bought for an average price of USD 50.9994. The Fox Corp Class B shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold FOX share for is USD 49.4734 so the ETF has sold 11 shares on 2025-07-14 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -6 @ USD 94.97 | USD -570 | The ETF sold 6 shares of FRT on 2025-07-14. The shares were previously bought for an average price of USD 105.012. The Federal Realty Investment Trust shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold FRT share for is USD 97.0063 which is higher than the selling price of USD 94.97 on 2025-07-14. |
| DVA - DaVita HealthCare Partners Inc | SELL | -4 @ USD 143.41 | USD -574 | The ETF sold 4 shares of DVA on 2025-07-14. The shares were previously bought for an average price of USD 156.671. The DaVita HealthCare Partners Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold DVA share for is USD 148.368 which is higher than the selling price of USD 143.41 on 2025-07-14. |
| LW - Lamb Weston Holdings Inc | SELL | -12 @ USD 51.0699 | USD -613 | The ETF sold 12 shares of LW on 2025-07-14. The shares were previously bought for an average price of USD 62.6602. The Lamb Weston Holdings Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold LW share for is USD 54.9672 which is higher than the selling price of USD 51.0699 on 2025-07-14. |
| CRL - Creightons Plc | SELL | -4 @ USD 158.04 | USD -632 | The ETF sold 4 shares of CRL on 2025-07-14. The shares were previously bought for an average price of USD 164.237. The Creightons Plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold CRL share for is USD 154.325 so the ETF has sold 4 shares on 2025-07-14 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -3 @ USD 217.251 | USD -652 | The ETF sold 3 shares of MKTX on 2025-07-14. The shares were previously bought for an average price of USD 226.869. The MarketAxess Holdings Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold MKTX share for is USD 209.319 so the ETF has sold 3 shares on 2025-07-14 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -34 @ USD 19.4699 | USD -662 | The ETF sold 34 shares of APA on 2025-07-14. The shares were previously bought for an average price of USD 18.3813. The APA Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold APA share for is USD 19.3234 so the ETF has sold 34 shares on 2025-07-14 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -40 @ USD 17.34 | USD -694 | The ETF sold 40 shares of IVZ on 2025-07-14. The shares were previously bought for an average price of USD 17.0188. The Invesco Plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold IVZ share for is USD 15.2003 so the ETF has sold 40 shares on 2025-07-14 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -22 @ USD 32.2499 | USD -709 | The ETF sold 22 shares of MTCH on 2025-07-14. The shares were previously bought for an average price of USD 30.2953. The Match Group Inc 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 MTCH share for is USD 30.1053 so the ETF has sold 22 shares on 2025-07-14 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -10 @ USD 71.8698 | USD -719 | The ETF sold 10 shares of ALB on 2025-07-14. The shares were previously bought for an average price of USD 79.4309. The Albemarle Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold ALB share for is USD 69.9619 so the ETF has sold 10 shares on 2025-07-14 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -64 @ USD 11.51 | USD -737 | The ETF sold 64 shares of WBA on 2025-07-14. The shares were previously bought for an average price of USD 10.3107. The Walgreens Boots Alliance Inc shares were sold for 11.6% 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 10.7297 so the ETF has sold 64 shares on 2025-07-14 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -58 @ USD 13 | USD -754 | The ETF sold 58 shares of PARA on 2025-07-14. The shares were previously bought for an average price of USD 11.4032. The Paramount Global Class B shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold PARA share for is USD 11.4002 so the ETF has sold 58 shares on 2025-07-14 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -4 @ USD 191.07 | USD -764 | The ETF sold 4 shares of AIZ on 2025-07-14. The shares were previously bought for an average price of USD 209.599. The Assurant Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold AIZ share for is USD 200.121 which is higher than the selling price of USD 191.07 on 2025-07-14. |
| TAP - Molson Coors Brewing Co Class B | SELL | -16 @ USD 49.47 | USD -792 | The ETF sold 16 shares of TAP on 2025-07-14. The shares were previously bought for an average price of USD 56.5962. The Molson Coors Brewing Co Class B shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold TAP share for is USD 58.1866 which is higher than the selling price of USD 49.47 on 2025-07-14. |
| CAG - ConAgra Foods Inc | SELL | -41 @ USD 19.3801 | USD -795 | The ETF sold 41 shares of CAG on 2025-07-14. The shares were previously bought for an average price of USD 24.8878. The ConAgra Foods Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold CAG share for is USD 25.3381 which is higher than the selling price of USD 19.3801 on 2025-07-14. |
| BEN - Franklin Resources Inc | SELL | -32 @ USD 24.8499 | USD -795 | The ETF sold 32 shares of BEN on 2025-07-14. The shares were previously bought for an average price of USD 22.3734. The Franklin Resources Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold BEN share for is USD 19.5324 so the ETF has sold 32 shares on 2025-07-14 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -21 @ USD 38.11 | USD -800 | The ETF sold 21 shares of MGM on 2025-07-14. The shares were previously bought for an average price of USD 34.4745. The MGM Resorts International shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold MGM share for is USD 31.6949 so the ETF has sold 21 shares on 2025-07-14 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -21 @ USD 38.11 | USD -800 | The ETF sold 21 shares of MGM on 2025-07-14. The shares were previously bought for an average price of USD 34.4745. The CAPRICORN METALS LTD shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold MGM share for is USD 31.6949 so the ETF has sold 21 shares on 2025-07-14 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -11 @ USD 74.99 | USD -825 | The ETF sold 11 shares of BG on 2025-07-14. The shares were previously bought for an average price of USD 80.2258. The Bunge Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold BG share for is USD 83.1199 which is higher than the selling price of USD 74.99 on 2025-07-14. |
| IPG - The Interpublic Group of Companies Inc | SELL | -34 @ USD 24.73 | USD -841 | The ETF sold 34 shares of IPG on 2025-07-14. The shares were previously bought for an average price of USD 27.0964. The The Interpublic Group of Companies Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold IPG share for is USD 25.3516 which is higher than the selling price of USD 24.73 on 2025-07-14. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -12 @ USD 71.2299 | USD -855 | The ETF sold 12 shares of BXP on 2025-07-14. The shares were previously bought for an average price of USD 73.1051. The Beximco Pharmaceuticals Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold BXP share for is USD 66.3834 so the ETF has sold 12 shares on 2025-07-14 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -37 @ USD 23.27 | USD -861 | The ETF sold 37 shares of NCLH on 2025-07-14. The shares were previously bought for an average price of USD 24.0881. The Norwegian Cruise Line Holdings Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold NCLH share for is USD 19.6996 so the ETF has sold 37 shares on 2025-07-14 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -16 @ USD 54.8801 | USD -878 | The ETF sold 16 shares of DAY on 2025-07-14. The shares were previously bought for an average price of USD 63.6145. The Dayforce Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold DAY share for is USD 57.1772 which is higher than the selling price of USD 54.8801 on 2025-07-14. |
| LKQ - LKQ Corporation | SELL | -23 @ USD 38.38 | USD -883 | The ETF sold 23 shares of LKQ on 2025-07-14. The shares were previously bought for an average price of USD 38.7243. The LKQ Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold LKQ share for is USD 40.4185 which is higher than the selling price of USD 38.38 on 2025-07-14. |
| HRL - Hormel Foods Corporation | SELL | -30 @ USD 29.77 | USD -893 | The ETF sold 30 shares of HRL on 2025-07-14. The shares were previously bought for an average price of USD 30.3964. The Hormel Foods Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold HRL share for is USD 29.7547 so the ETF has sold 30 shares on 2025-07-14 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -12 @ USD 75.79 | USD -909 | The ETF sold 12 shares of HAS on 2025-07-14. The shares were previously bought for an average price of USD 63.9477. The Hays plc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold HAS share for is USD 60.0724 so the ETF has sold 12 shares on 2025-07-14 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -12 @ USD 77.4098 | USD -929 | The ETF sold 12 shares of AKAM on 2025-07-14. The shares were previously bought for an average price of USD 90.265. The Akamai Technologies Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold AKAM share for is USD 81.6038 which is higher than the selling price of USD 77.4098 on 2025-07-14. |
| SWK - Stanley Black & Decker Inc | SELL | -13 @ USD 71.5798 | USD -931 | The ETF sold 13 shares of SWK on 2025-07-14. The shares were previously bought for an average price of USD 78.8951. The Stanley Black & Decker Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold SWK share for is USD 74.686 which is higher than the selling price of USD 71.5798 on 2025-07-14. |
| SJM - JM Smucker Company | SELL | -9 @ USD 104.71 | USD -942 | The ETF sold 9 shares of SJM on 2025-07-14. The shares were previously bought for an average price of USD 109.865. The JM Smucker Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold SJM share for is USD 111.736 which is higher than the selling price of USD 104.71 on 2025-07-14. |
| SJM - JM SMUCKER | SELL | -9 @ USD 104.71 | USD -942 | The ETF sold 9 shares of SJM on 2025-07-14. The shares were previously bought for an average price of USD 109.865. The JM SMUCKER shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold SJM share for is USD 111.736 which is higher than the selling price of USD 104.71 on 2025-07-14. |
| RVTY - Revvity Inc. | SELL | -10 @ USD 98.4702 | USD -985 | The ETF sold 10 shares of RVTY on 2025-07-14. The shares were previously bought for an average price of USD 110.313. The Revvity Inc. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold RVTY share for is USD 105.018 which is higher than the selling price of USD 98.4702 on 2025-07-14. |
| MRNA - Moderna Inc | SELL | -30 @ USD 32.87 | USD -986 | The ETF sold 30 shares of MRNA on 2025-07-14. The shares were previously bought for an average price of USD 35.3056. The Moderna Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold MRNA share for is USD 30.3266 so the ETF has sold 30 shares on 2025-07-14 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -109 @ USD 9.13999 | USD -996 | The ETF sold 109 shares of VTRS on 2025-07-14. The shares were previously bought for an average price of USD 8.86298. The Viatris Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold VTRS share for is USD 8.67166 so the ETF has sold 109 shares on 2025-07-14 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -34 @ USD 29.73 | USD -1,011 | The ETF sold 34 shares of NWSA on 2025-07-14. The shares were previously bought for an average price of USD 28.6041. The News Corp A shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold NWSA share for is USD 26.989 so the ETF has sold 34 shares on 2025-07-14 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -13 @ USD 78.6099 | USD -1,022 | The ETF sold 13 shares of ARE on 2025-07-14. The shares were previously bought for an average price of USD 91.5662. The Alexandria Real Estate Equities Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold ARE share for is USD 93.4007 which is higher than the selling price of USD 78.6099 on 2025-07-14. |
| ALLE - Allegion PLC | SELL | -7 @ USD 148.31 | USD -1,038 | The ETF sold 7 shares of ALLE on 2025-07-14. The shares were previously bought for an average price of USD 137.381. The Allegion PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold ALLE share for is USD 128.313 so the ETF has sold 7 shares on 2025-07-14 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -15 @ USD 69.9301 | USD -1,049 | The ETF sold 15 shares of REG on 2025-07-14. The shares were previously bought for an average price of USD 72.6667. The Regency Centers Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold REG share for is USD 71.3442 which is higher than the selling price of USD 69.9301 on 2025-07-14. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -15 @ USD 69.9301 | USD -1,049 | The ETF sold 15 shares of REG on 2025-07-14. The shares were previously bought for an average price of USD 72.6667. The REMEGEN CO. LTD YC 1 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold REG share for is USD 71.3442 which is higher than the selling price of USD 69.9301 on 2025-07-14. |
| HST - Host Hotels & Resorts Inc | SELL | -64 @ USD 16.5 | USD -1,056 | The ETF sold 64 shares of HST on 2025-07-14. The shares were previously bought for an average price of USD 16.5708. The Host Hotels & Resorts Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold HST share for is USD 14.9366 so the ETF has sold 64 shares on 2025-07-14 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -6 @ USD 176.17 | USD -1,057 | The ETF sold 6 shares of JKHY on 2025-07-14. The shares were previously bought for an average price of USD 176.683. The Jack Henry & Associates Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold JKHY share for is USD 174.408 so the ETF has sold 6 shares on 2025-07-14 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -7 @ USD 152.2 | USD -1,065 | The ETF sold 7 shares of JBHT on 2025-07-14. The shares were previously bought for an average price of USD 160.997. The JB Hunt Transport Services Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold JBHT share for is USD 147.257 so the ETF has sold 7 shares on 2025-07-14 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -11 @ USD 98.0201 | USD -1,078 | The ETF sold 11 shares of CHRW on 2025-07-14. The shares were previously bought for an average price of USD 99.9939. The CH Robinson Worldwide Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold CHRW share for is USD 95.7838 so the ETF has sold 11 shares on 2025-07-14 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -20 @ USD 55.9601 | USD -1,119 | The ETF sold 20 shares of FOXA on 2025-07-14. The shares were previously bought for an average price of USD 55.3635. The Fox Corp Class A shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold FOXA share for is USD 53.8355 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -16 @ USD 69.9799 | USD -1,120 | The ETF sold 16 shares of INCY on 2025-07-14. The shares were previously bought for an average price of USD 70.5332. The Incyte Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold INCY share for is USD 64.8671 so the ETF has sold 16 shares on 2025-07-14 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -61 @ USD 18.54 | USD -1,131 | The ETF sold 61 shares of DOC on 2025-07-14. The shares were previously bought for an average price of USD 19.6635. The Healthpeak Properties Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold DOC share for is USD 19.1799 which is higher than the selling price of USD 18.54 on 2025-07-14. |
| MOS - Mobile Streams Plc | SELL | -32 @ USD 36.05 | USD -1,154 | The ETF sold 32 shares of MOS on 2025-07-14. The shares were previously bought for an average price of USD 31.7447. The Mobile Streams Plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold MOS share for is USD 26.7448 so the ETF has sold 32 shares on 2025-07-14 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -32 @ USD 36.05 | USD -1,154 | The ETF sold 32 shares of MOS on 2025-07-14. The shares were previously bought for an average price of USD 31.7447. The Orange Belgium S.A shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold MOS share for is USD 26.7448 so the ETF has sold 32 shares on 2025-07-14 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -4 @ USD 288.99 | USD -1,156 | The ETF sold 4 shares of RL on 2025-07-14. The shares were previously bought for an average price of USD 243.893. The Ralph Lauren Corp Class A shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold RL share for is USD 231.739 so the ETF has sold 4 shares on 2025-07-14 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -17 @ USD 70.95 | USD -1,206 | The ETF sold 17 shares of BBY on 2025-07-14. The shares were previously bought for an average price of USD 79.7977. The Balfour Beatty plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold BBY share for is USD 73.3038 which is higher than the selling price of USD 70.95 on 2025-07-14. |
| OMC - Omnicom Group Inc | SELL | -17 @ USD 72.65 | USD -1,235 | The ETF sold 17 shares of OMC on 2025-07-14. The shares were previously bought for an average price of USD 85.6824. The Omnicom Group Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold OMC share for is USD 77.3105 which is higher than the selling price of USD 72.65 on 2025-07-14. |
| MAS - Masco Corporation | SELL | -19 @ USD 65.9101 | USD -1,252 | The ETF sold 19 shares of MAS on 2025-07-14. The shares were previously bought for an average price of USD 73.3627. The Masco Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold MAS share for is USD 68.5886 which is higher than the selling price of USD 65.9101 on 2025-07-14. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -19 @ USD 65.9101 | USD -1,252 | The ETF sold 19 shares of MAS on 2025-07-14. The shares were previously bought for an average price of USD 73.3627. The Melco Resorts & Entertainment Limited shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold MAS share for is USD 68.5886 which is higher than the selling price of USD 65.9101 on 2025-07-14. |
| AVY - Avery Dennison Corp | SELL | -7 @ USD 180.45 | USD -1,263 | The ETF sold 7 shares of AVY on 2025-07-14. The shares were previously bought for an average price of USD 187.792. The Avery Dennison Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold AVY share for is USD 176.659 so the ETF has sold 7 shares on 2025-07-14 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -10 @ USD 127.4 | USD -1,274 | The ETF sold 10 shares of CLX on 2025-07-14. The shares were previously bought for an average price of USD 127.425. The Calnex Solutions Plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold CLX share for is USD 125.752 so the ETF has sold 10 shares on 2025-07-14 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -46 @ USD 28.53 | USD -1,312 | The ETF sold 46 shares of BAX on 2025-07-14. The shares were previously bought for an average price of USD 32.3182. The Baxter International Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold BAX share for is USD 31.732 which is higher than the selling price of USD 28.53 on 2025-07-14. |
| FDS - FactSet Research Systems Inc | SELL | -3 @ USD 440.01 | USD -1,320 | The ETF sold 3 shares of FDS on 2025-07-14. The shares were previously bought for an average price of USD 453.574. The FactSet Research Systems Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold FDS share for is USD 442.324 which is higher than the selling price of USD 440.01 on 2025-07-14. |
| CF - CF Industries Holdings Inc | SELL | -14 @ USD 97.4099 | USD -1,364 | The ETF sold 14 shares of CF on 2025-07-14. The shares were previously bought for an average price of USD 87.1513. The CF Industries Holdings Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold CF share for is USD 84.8047 so the ETF has sold 14 shares on 2025-07-14 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -4 @ USD 341.05 | USD -1,364 | The ETF sold 4 shares of EG on 2025-07-14. The shares were previously bought for an average price of USD 351.785. The Everest Group Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold EG share for is USD 352.961 which is higher than the selling price of USD 341.05 on 2025-07-14. |
| KIM - Kimco Realty Corporation | SELL | -63 @ USD 21.71 | USD -1,368 | The ETF sold 63 shares of KIM on 2025-07-14. The shares were previously bought for an average price of USD 22.2706. The Kimco Realty Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold KIM share for is USD 21.6517 so the ETF has sold 63 shares on 2025-07-14 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -14 @ USD 98.3801 | USD -1,377 | The ETF sold 14 shares of DECK on 2025-07-14. The shares were previously bought for an average price of USD 147.321. The Deckers Outdoor Corporation shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold DECK share for is USD 121.804 which is higher than the selling price of USD 98.3801 on 2025-07-14. |
| CNC - Concurrent Technologies Plc | SELL | -45 @ USD 30.64 | USD -1,379 | The ETF sold 45 shares of CNC on 2025-07-14. The shares were previously bought for an average price of USD 59.248. The Concurrent Technologies Plc shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,287 The average price that the ETF previously sold CNC share for is USD 59.0147 which is higher than the selling price of USD 30.64 on 2025-07-14. |
| APTV - Aptiv PLC | SELL | -20 @ USD 70.4801 | USD -1,410 | The ETF sold 20 shares of APTV on 2025-07-14. The shares were previously bought for an average price of USD 61.7621. The Aptiv PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold APTV share for is USD 61.4849 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -23 @ USD 63.04 | USD -1,450 | The ETF sold 23 shares of LYB on 2025-07-14. The shares were previously bought for an average price of USD 70.379. The LyondellBasell Industries NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold LYB share for is USD 68.1164 which is higher than the selling price of USD 63.04 on 2025-07-14. |
| GEN - Genuit Group plc | SELL | -49 @ USD 29.8 | USD -1,460 | The ETF sold 49 shares of GEN on 2025-07-14. The shares were previously bought for an average price of USD 29.0322. The Genuit Group plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold GEN share for is USD 28.8336 so the ETF has sold 49 shares on 2025-07-14 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -26 @ USD 58.1999 | USD -1,513 | The ETF sold 26 shares of BALL on 2025-07-14. The shares were previously bought for an average price of USD 55.3415. The Ball Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold BALL share for is USD 50.9045 so the ETF has sold 26 shares on 2025-07-14 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -5 @ USD 304.18 | USD -1,521 | The ETF sold 5 shares of WAT on 2025-07-14. The shares were previously bought for an average price of USD 372.629. The Waters Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold WAT share for is USD 363.532 which is higher than the selling price of USD 304.18 on 2025-07-14. |
| WAT - MULETFWATIMETFP | SELL | -5 @ USD 304.18 | USD -1,521 | The ETF sold 5 shares of WAT on 2025-07-14. The shares were previously bought for an average price of USD 372.629. The MULETFWATIMETFP shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold WAT share for is USD 363.532 which is higher than the selling price of USD 304.18 on 2025-07-14. |
| LVS - Las Vegas Sands Corp | SELL | -31 @ USD 50.23 | USD -1,557 | The ETF sold 31 shares of LVS on 2025-07-14. The shares were previously bought for an average price of USD 45.3797. The Las Vegas Sands Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold LVS share for is USD 40.1938 so the ETF has sold 31 shares on 2025-07-14 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -30 @ USD 52.1699 | USD -1,565 | The ETF sold 30 shares of FTV on 2025-07-14. The shares were previously bought for an average price of USD 74.3851. The Foresight VCT PLC shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold FTV share for is USD 72.6112 which is higher than the selling price of USD 52.1699 on 2025-07-14. |
| MKC - McCormick & Company Incorporated | SELL | -22 @ USD 71.9599 | USD -1,583 | The ETF sold 22 shares of MKC on 2025-07-14. The shares were previously bought for an average price of USD 77.1819. The McCormick & Company Incorporated shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold MKC share for is USD 77.8967 which is higher than the selling price of USD 71.9599 on 2025-07-14. |
| PNR - Pentair PLC | SELL | -15 @ USD 106.74 | USD -1,601 | The ETF sold 15 shares of PNR on 2025-07-14. The shares were previously bought for an average price of USD 99.1749. The Pentair PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold PNR share for is USD 90.3707 so the ETF has sold 15 shares on 2025-07-14 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -20 @ USD 80.95 | USD -1,619 | The ETF sold 20 shares of PFG on 2025-07-14. The shares were previously bought for an average price of USD 79.8938. The Principal Financial Group Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold PFG share for is USD 80.3493 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -63 @ USD 25.89 | USD -1,631 | The ETF sold 63 shares of WY on 2025-07-14. The shares were previously bought for an average price of USD 29.0705. The Weyerhaeuser Company shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold WY share for is USD 28.2022 which is higher than the selling price of USD 25.89 on 2025-07-14. |
| KEY - KeyCorp | SELL | -91 @ USD 18.36 | USD -1,671 | The ETF sold 91 shares of KEY on 2025-07-14. The shares were previously bought for an average price of USD 17.011. The KeyCorp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold KEY share for is USD 15.498 so the ETF has sold 91 shares on 2025-07-14 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -10 @ USD 168.37 | USD -1,684 | The ETF sold 10 shares of DGX on 2025-07-14. The shares were previously bought for an average price of USD 168.725. The Quest Diagnostics Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold DGX share for is USD 170.113 which is higher than the selling price of USD 168.37 on 2025-07-14. |
| HAL - HAL Trust | SELL | -77 @ USD 22.02 | USD -1,696 | The ETF sold 77 shares of HAL on 2025-07-14. The shares were previously bought for an average price of USD 25.0324. The HAL Trust shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold HAL share for is USD 23.4157 which is higher than the selling price of USD 22.02 on 2025-07-14. |
| HAL - Halliburton Company | SELL | -77 @ USD 22.02 | USD -1,696 | The ETF sold 77 shares of HAL on 2025-07-14. The shares were previously bought for an average price of USD 25.0324. The Halliburton Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold HAL share for is USD 23.4157 which is higher than the selling price of USD 22.02 on 2025-07-14. |
| WSM - Williams-Sonoma Inc | SELL | -10 @ USD 170.46 | USD -1,705 | The ETF sold 10 shares of WSM on 2025-07-14. The shares were previously bought for an average price of USD 164.94. The Williams-Sonoma Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold WSM share for is USD 157.966 so the ETF has sold 10 shares on 2025-07-14 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -23 @ USD 74.6301 | USD -1,716 | The ETF sold 23 shares of IFF on 2025-07-14. The shares were previously bought for an average price of USD 81.8117. The International Flavors & Fragrances Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold IFF share for is USD 81.3437 which is higher than the selling price of USD 74.6301 on 2025-07-14. |
| DOW - Dow Inc | SELL | -61 @ USD 28.25 | USD -1,723 | The ETF sold 61 shares of DOW on 2025-07-14. The shares were previously bought for an average price of USD 36.2114. The Dow Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold DOW share for is USD 33.8321 which is higher than the selling price of USD 28.25 on 2025-07-14. |
| BIIB - Biogen Inc | SELL | -13 @ USD 133.11 | USD -1,730 | The ETF sold 13 shares of BIIB on 2025-07-14. The shares were previously bought for an average price of USD 139.596. The Biogen Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold BIIB share for is USD 133.29 which is higher than the selling price of USD 133.11 on 2025-07-14. |
| GPN - Global Payments Inc | SELL | -22 @ USD 79.4901 | USD -1,749 | The ETF sold 22 shares of GPN on 2025-07-14. The shares were previously bought for an average price of USD 97.3645. The Global Payments Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold GPN share for is USD 93.1518 which is higher than the selling price of USD 79.4901 on 2025-07-14. |
| EL - Estee Lauder Companies Inc | SELL | -20 @ USD 89.5899 | USD -1,792 | The ETF sold 20 shares of EL on 2025-07-14. The shares were previously bought for an average price of USD 72.6604. The Estee Lauder Companies Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold EL share for is USD 65.1403 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -18 @ USD 101.55 | USD -1,828 | The ETF sold 18 shares of TPR on 2025-07-14. The shares were previously bought for an average price of USD 71.7829. The Tapestry Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold TPR share for is USD 73.9159 so the ETF has sold 18 shares on 2025-07-14 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -3 @ USD 615.251 | USD -1,846 | The ETF sold 3 shares of LII on 2025-07-14. The shares were previously bought for an average price of USD 573.894. The Lennox International Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold LII share for is USD 549.055 so the ETF has sold 3 shares on 2025-07-14 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -18 @ USD 104.67 | USD -1,884 | The ETF sold 18 shares of NTAP on 2025-07-14. The shares were previously bought for an average price of USD 102.283. The NetApp Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold NTAP share for is USD 100.893 so the ETF has sold 18 shares on 2025-07-14 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -17 @ USD 112.84 | USD -1,918 | The ETF sold 17 shares of PHM on 2025-07-14. The shares were previously bought for an average price of USD 113.072. The PulteGroup Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold PHM share for is USD 106.008 so the ETF has sold 17 shares on 2025-07-14 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -4 @ USD 479.67 | USD -1,919 | The ETF sold 4 shares of ULTA on 2025-07-14. The shares were previously bought for an average price of USD 420.067. The Ulta Beauty Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold ULTA share for is USD 368.932 so the ETF has sold 4 shares on 2025-07-14 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -42 @ USD 46.39 | USD -1,948 | The ETF sold 42 shares of SW on 2025-07-14. The shares were previously bought for an average price of USD 49.8235. The Smurfit WestRock plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold SW share for is USD 46.6449 which is higher than the selling price of USD 46.39 on 2025-07-14. |
| DVN - Devon Energy Corporation | SELL | -59 @ USD 33.2 | USD -1,959 | The ETF sold 59 shares of DVN on 2025-07-14. The shares were previously bought for an average price of USD 34.1879. The Devon Energy Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold DVN share for is USD 33.1212 so the ETF has sold 59 shares on 2025-07-14 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -41 @ USD 47.8801 | USD -1,963 | The ETF sold 41 shares of CFG on 2025-07-14. The shares were previously bought for an average price of USD 43.2324. The Citizens Financial Group, Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold CFG share for is USD 41.6727 so the ETF has sold 41 shares on 2025-07-14 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -205 @ USD 9.62 | USD -1,972 | The ETF sold 205 shares of AMCR on 2025-07-14. The shares were previously bought for an average price of USD 9.48134. The Amcor PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold AMCR share for is USD 9.55496 so the ETF has sold 205 shares on 2025-07-14 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -9 @ USD 220.52 | USD -1,985 | The ETF sold 9 shares of JBL on 2025-07-14. The shares were previously bought for an average price of USD 184.283. The Jabil Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold JBL share for is USD 185.21 so the ETF has sold 9 shares on 2025-07-14 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -25 @ USD 79.6701 | USD -1,992 | The ETF sold 25 shares of K on 2025-07-14. The shares were previously bought for an average price of USD 81.0246. The Kellanova shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold K share for is USD 82.022 which is higher than the selling price of USD 79.6701 on 2025-07-14. |
| LUV - Southwest Airlines Company | SELL | -53 @ USD 37.7 | USD -1,998 | The ETF sold 53 shares of LUV on 2025-07-14. The shares were previously bought for an average price of USD 32.4279. The Southwest Airlines Company shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold LUV share for is USD 31.0444 so the ETF has sold 53 shares on 2025-07-14 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -11 @ USD 183.56 | USD -2,019 | The ETF sold 11 shares of EXPE on 2025-07-14. The shares were previously bought for an average price of USD 169.802. The Expedia Group Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold EXPE share for is USD 170.521 so the ETF has sold 11 shares on 2025-07-14 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -82 @ USD 24.7 | USD -2,025 | The ETF sold 82 shares of RF on 2025-07-14. The shares were previously bought for an average price of USD 23.5184. The Regions Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold RF share for is USD 21.2591 so the ETF has sold 82 shares on 2025-07-14 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -21 @ USD 97.07 | USD -2,038 | The ETF sold 21 shares of CHD on 2025-07-14. The shares were previously bought for an average price of USD 96.4143. The Church & Dwight Company Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold CHD share for is USD 95.5179 so the ETF has sold 21 shares on 2025-07-14 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -31 @ USD 66.93 | USD -2,075 | The ETF sold 31 shares of WDC on 2025-07-14. The shares were previously bought for an average price of USD 57.8039. The Western Digital Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold WDC share for is USD 46.9098 so the ETF has sold 31 shares on 2025-07-14 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -5 @ USD 415.08 | USD -2,075 | The ETF sold 5 shares of HUBB on 2025-07-14. The shares were previously bought for an average price of USD 401.68. The Hubbell Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold HUBB share for is USD 361.768 so the ETF has sold 5 shares on 2025-07-14 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -31 @ USD 67.0201 | USD -2,078 | The ETF sold 31 shares of EQR on 2025-07-14. The shares were previously bought for an average price of USD 70.2969. The Equity Residential shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold EQR share for is USD 68.525 which is higher than the selling price of USD 67.0201 on 2025-07-14. |
| SBAC - SBA Communications Corp | SELL | -9 @ USD 232.34 | USD -2,091 | The ETF sold 9 shares of SBAC on 2025-07-14. The shares were previously bought for an average price of USD 219.148. The SBA Communications Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold SBAC share for is USD 218.792 so the ETF has sold 9 shares on 2025-07-14 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -10 @ USD 209.48 | USD -2,095 | The ETF sold 10 shares of DRI on 2025-07-14. The shares were previously bought for an average price of USD 213.919. The Darden Restaurants Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold DRI share for is USD 217.141 which is higher than the selling price of USD 209.48 on 2025-07-14. |
| CNP - CenterPoint Energy Inc | SELL | -58 @ USD 36.21 | USD -2,100 | The ETF sold 58 shares of CNP on 2025-07-14. The shares were previously bought for an average price of USD 36.9228. The CenterPoint Energy Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold CNP share for is USD 36.3231 which is higher than the selling price of USD 36.21 on 2025-07-14. |
| CNP - Ingredion Incorporated | SELL | -58 @ USD 36.21 | USD -2,100 | The ETF sold 58 shares of CNP on 2025-07-14. The shares were previously bought for an average price of USD 36.9228. The Ingredion Incorporated shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold CNP share for is USD 36.3231 which is higher than the selling price of USD 36.21 on 2025-07-14. |
| CBPOE - | SELL | -9 @ USD 235.96 | USD -2,124 | The ETF sold 9 shares of CBPOE on 2025-07-14. The shares were previously bought for an average price of USD 219.844. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CBPOE share for is USD 214.604 so the ETF has sold 9 shares on 2025-07-14 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -36 @ USD 59.07 | USD -2,127 | The ETF sold 36 shares of ON on 2025-07-14. The shares were previously bought for an average price of USD 54.3166. The ON Semiconductor Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold ON share for is USD 46.9234 so the ETF has sold 36 shares on 2025-07-14 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -86 @ USD 24.83 | USD -2,135 | The ETF sold 86 shares of HPQ on 2025-07-14. The shares were previously bought for an average price of USD 30.2006. The HP Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold HPQ share for is USD 27.8119 which is higher than the selling price of USD 24.83 on 2025-07-14. |
| STZ - Constellation Brands Inc Class A | SELL | -13 @ USD 164.58 | USD -2,140 | The ETF sold 13 shares of STZ on 2025-07-14. The shares were previously bought for an average price of USD 175.596. The Constellation Brands Inc Class A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold STZ share for is USD 168.64 which is higher than the selling price of USD 164.58 on 2025-07-14. |
| STZ - SPDR MSCI FINANC | SELL | -13 @ USD 164.58 | USD -2,140 | The ETF sold 13 shares of STZ on 2025-07-14. The shares were previously bought for an average price of USD 175.596. The SPDR MSCI FINANC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold STZ share for is USD 168.64 which is higher than the selling price of USD 164.58 on 2025-07-14. |
| KHC - Kraft Heinz Co | SELL | -77 @ USD 27.8 | USD -2,141 | The ETF sold 77 shares of KHC on 2025-07-14. The shares were previously bought for an average price of USD 29.0285. The Kraft Heinz Co 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 KHC share for is USD 29.3374 which is higher than the selling price of USD 27.8 on 2025-07-14. |
| HSY - The Hershey Company | SELL | -13 @ USD 164.91 | USD -2,144 | The ETF sold 13 shares of HSY on 2025-07-14. The shares were previously bought for an average price of USD 162.634. The The Hershey Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold HSY share for is USD 166.456 which is higher than the selling price of USD 164.91 on 2025-07-14. |
| VLTO - Veralto Corporation | SELL | -21 @ USD 102.2 | USD -2,146 | The ETF sold 21 shares of VLTO on 2025-07-14. The shares were previously bought for an average price of USD 100.607. The Veralto Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold VLTO share for is USD 97.8083 so the ETF has sold 21 shares on 2025-07-14 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -17 @ USD 126.57 | USD -2,152 | The ETF sold 17 shares of NTRS on 2025-07-14. The shares were previously bought for an average price of USD 110.15. The Northern Trust Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold NTRS share for is USD 99.857 so the ETF has sold 17 shares on 2025-07-14 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -33 @ USD 65.38 | USD -2,158 | The ETF sold 33 shares of ES on 2025-07-14. The shares were previously bought for an average price of USD 60.904. The Eversource Energy shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold ES share for is USD 60.3797 so the ETF has sold 33 shares on 2025-07-14 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -20 @ USD 109.58 | USD -2,192 | The ETF sold 20 shares of EXE on 2025-07-14. The shares were previously bought for an average price of USD 116.101. The Expand Energy Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold EXE share for is USD 116.878 which is higher than the selling price of USD 109.58 on 2025-07-14. |
| IQV - IQVIA Holdings Inc | SELL | -14 @ USD 160.13 | USD -2,242 | The ETF sold 14 shares of IQV on 2025-07-14. The shares were previously bought for an average price of USD 150.151. The IQVIA Holdings Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold IQV share for is USD 150.433 so the ETF has sold 14 shares on 2025-07-14 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -12 @ USD 188.9 | USD -2,267 | The ETF sold 12 shares of DOV on 2025-07-14. The shares were previously bought for an average price of USD 191.287. The Dover Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold DOV share for is USD 178.892 so the ETF has sold 12 shares on 2025-07-14 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -10 @ USD 227.46 | USD -2,275 | The ETF sold 10 shares of HUM on 2025-07-14. The shares were previously bought for an average price of USD 271.848. The Hummingbird Resources PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold HUM share for is USD 255.984 which is higher than the selling price of USD 227.46 on 2025-07-14. |
| HUM - Humana Inc | SELL | -10 @ USD 227.46 | USD -2,275 | The ETF sold 10 shares of HUM on 2025-07-14. The shares were previously bought for an average price of USD 271.848. The Humana Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold HUM share for is USD 255.984 which is higher than the selling price of USD 227.46 on 2025-07-14. |
| HBAN - Huntington Bancshares Incorporated | SELL | -134 @ USD 17.07 | USD -2,287 | The ETF sold 134 shares of HBAN on 2025-07-14. The shares were previously bought for an average price of USD 16.412. The Huntington Bancshares Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold HBAN share for is USD 14.7513 so the ETF has sold 134 shares on 2025-07-14 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -43 @ USD 54.3 | USD -2,335 | The ETF sold 43 shares of ADM on 2025-07-14. The shares were previously bought for an average price of USD 49.9883. The Admiral Group PLC shares were sold for 8.6% 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 47.9666 so the ETF has sold 43 shares on 2025-07-14 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -43 @ USD 54.3 | USD -2,335 | The ETF sold 43 shares of ADM on 2025-07-14. The shares were previously bought for an average price of USD 49.9883. The Archer-Daniels-Midland Company shares were sold for 8.6% 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 47.9666 so the ETF has sold 43 shares on 2025-07-14 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -10 @ USD 236.02 | USD -2,360 | The ETF sold 10 shares of BR on 2025-07-14. The shares were previously bought for an average price of USD 235.973. The Broadridge Financial Solutions Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold BR share for is USD 232.909 so the ETF has sold 10 shares on 2025-07-14 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1193.89 | USD -2,388 | The ETF sold 2 shares of MTD on 2025-07-14. The shares were previously bought for an average price of USD 1229.67. The Mettler-Toledo International Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold MTD share for is USD 1192.61 so the ETF has sold 2 shares on 2025-07-14 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1193.89 | USD -2,388 | The ETF sold 2 shares of MTD on 2025-07-14. The shares were previously bought for an average price of USD 1229.67. The AMUNDI EUR GOV 710 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold MTD share for is USD 1192.61 so the ETF has sold 2 shares on 2025-07-14 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -199 @ USD 12.01 | USD -2,390 | The ETF sold 199 shares of WBD on 2025-07-14. The shares were previously bought for an average price of USD 10.0767. The Warner Bros Discovery Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold WBD share for is USD 10.0009 so the ETF has sold 199 shares on 2025-07-14 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -34 @ USD 70.88 | USD -2,410 | The ETF sold 34 shares of SYF on 2025-07-14. The shares were previously bought for an average price of USD 64.3186. The Synchrony Financial shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold SYF share for is USD 54.1501 so the ETF has sold 34 shares on 2025-07-14 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -17 @ USD 141.96 | USD -2,413 | The ETF sold 17 shares of FANG on 2025-07-14. The shares were previously bought for an average price of USD 154.624. The Diamondback Energy Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold FANG share for is USD 144.118 which is higher than the selling price of USD 141.96 on 2025-07-14. |
| FANG - GRAETNFANGIMETFP | SELL | -17 @ USD 141.96 | USD -2,413 | The ETF sold 17 shares of FANG on 2025-07-14. The shares were previously bought for an average price of USD 154.624. The GRAETNFANGIMETFP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold FANG share for is USD 144.118 which is higher than the selling price of USD 141.96 on 2025-07-14. |
| HPE - Hewlett Packard Enterprise Co | SELL | -118 @ USD 20.67 | USD -2,439 | The ETF sold 118 shares of HPE on 2025-07-14. The shares were previously bought for an average price of USD 19.4435. The Hewlett Packard Enterprise Co shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold HPE share for is USD 17.1168 so the ETF has sold 118 shares on 2025-07-14 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -118 @ USD 20.67 | USD -2,439 | The ETF sold 118 shares of HPE on 2025-07-14. The shares were previously bought for an average price of USD 19.4435. The Hokuetsu Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold HPE share for is USD 17.1168 so the ETF has sold 118 shares on 2025-07-14 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -21 @ USD 116.36 | USD -2,444 | The ETF sold 21 shares of PPG on 2025-07-14. The shares were previously bought for an average price of USD 114.72. The PPG Industries Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold PPG share for is USD 109.157 so the ETF has sold 21 shares on 2025-07-14 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -48 @ USD 50.97 | USD -2,447 | The ETF sold 48 shares of GIS on 2025-07-14. The shares were previously bought for an average price of USD 59.269. The General Mills Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold GIS share for is USD 58.9601 which is higher than the selling price of USD 50.97 on 2025-07-14. |
| KEYS - Keystone Law Group PLC | SELL | -15 @ USD 163.34 | USD -2,450 | The ETF sold 15 shares of KEYS on 2025-07-14. The shares were previously bought for an average price of USD 161.481. The Keystone Law Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold KEYS share for is USD 159.068 so the ETF has sold 15 shares on 2025-07-14 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -8 @ USD 309.14 | USD -2,473 | The ETF sold 8 shares of WTW on 2025-07-14. The shares were previously bought for an average price of USD 317.372. The Willis Towers Watson PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold WTW share for is USD 317.423 which is higher than the selling price of USD 309.14 on 2025-07-14. |
| IRM - Iron Mountain Incorporated | SELL | -26 @ USD 98 | USD -2,548 | The ETF sold 26 shares of IRM on 2025-07-14. The shares were previously bought for an average price of USD 104.119. The Iron Mountain Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold IRM share for is USD 92.6388 so the ETF has sold 26 shares on 2025-07-14 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -16 @ USD 159.31 | USD -2,549 | The ETF sold 16 shares of RJF on 2025-07-14. The shares were previously bought for an average price of USD 156.114. The Raymond James Financial Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold RJF share for is USD 145.637 so the ETF has sold 16 shares on 2025-07-14 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -29 @ USD 88.94 | USD -2,579 | The ETF sold 29 shares of UAL on 2025-07-14. The shares were previously bought for an average price of USD 78.0508. The United Airlines Holdings Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold UAL share for is USD 73.7566 so the ETF has sold 29 shares on 2025-07-14 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -18 @ USD 143.35 | USD -2,580 | The ETF sold 18 shares of AWK on 2025-07-14. The shares were previously bought for an average price of USD 134.525. The American Water Works shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold AWK share for is USD 140.171 so the ETF has sold 18 shares on 2025-07-14 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -40 @ USD 65.6 | USD -2,624 | The ETF sold 40 shares of VTR on 2025-07-14. The shares were previously bought for an average price of USD 63.2098. The Ventas Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold VTR share for is USD 65.7216 which is higher than the selling price of USD 65.6 on 2025-07-14. |
| FITB - Fifth Third Bancorp | SELL | -60 @ USD 43.75 | USD -2,625 | The ETF sold 60 shares of FITB on 2025-07-14. The shares were previously bought for an average price of USD 41.7903. The Fifth Third Bancorp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold FITB share for is USD 39.6637 so the ETF has sold 60 shares on 2025-07-14 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -13 @ USD 201.95 | USD -2,625 | The ETF sold 13 shares of AVB on 2025-07-14. The shares were previously bought for an average price of USD 215.616. The AvalonBay Communities Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold AVB share for is USD 207.159 which is higher than the selling price of USD 201.95 on 2025-07-14. |
| STX - Shield Therapeutics plc | SELL | -18 @ USD 149.08 | USD -2,683 | The ETF sold 18 shares of STX on 2025-07-14. The shares were previously bought for an average price of USD 124.589. The Shield Therapeutics plc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold STX share for is USD 121.824 so the ETF has sold 18 shares on 2025-07-14 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -92 @ USD 29.32 | USD -2,697 | The ETF sold 92 shares of CCL on 2025-07-14. The shares were previously bought for an average price of USD 24.8425. The Carnival PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold CCL share for is USD 20.8189 so the ETF has sold 92 shares on 2025-07-14 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -92 @ USD 29.32 | USD -2,697 | The ETF sold 92 shares of CCL on 2025-07-14. The shares were previously bought for an average price of USD 24.8425. The CCL Products (India) Limited shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold CCL share for is USD 20.8189 so the ETF has sold 92 shares on 2025-07-14 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -21 @ USD 130.97 | USD -2,750 | The ETF sold 21 shares of XYL on 2025-07-14. The shares were previously bought for an average price of USD 124.442. The Xylem Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold XYL share for is USD 120.012 so the ETF has sold 21 shares on 2025-07-14 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -25 @ USD 110.03 | USD -2,751 | The ETF sold 25 shares of STT on 2025-07-14. The shares were previously bought for an average price of USD 98.3833. The State Street Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold STT share for is USD 88.6689 so the ETF has sold 25 shares on 2025-07-14 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -25 @ USD 110.03 | USD -2,751 | The ETF sold 25 shares of STT on 2025-07-14. The shares were previously bought for an average price of USD 98.3833. The SPDR MSCI COMM shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold STT share for is USD 88.6689 so the ETF has sold 25 shares on 2025-07-14 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -63 @ USD 45.07 | USD -2,839 | The ETF sold 63 shares of OXY on 2025-07-14. The shares were previously bought for an average price of USD 45.3858. The Occidental Petroleum Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold OXY share for is USD 45.0031 so the ETF has sold 63 shares on 2025-07-14 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -14 @ USD 203.05 | USD -2,843 | The ETF sold 14 shares of MTB on 2025-07-14. The shares were previously bought for an average price of USD 192.553. The M&T Bank Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold MTB share for is USD 180.525 so the ETF has sold 14 shares on 2025-07-14 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -14 @ USD 203.05 | USD -2,843 | The ETF sold 14 shares of MTB on 2025-07-14. The shares were previously bought for an average price of USD 192.553. The AMUNDI EUROGOV 35Y shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold MTB share for is USD 180.525 so the ETF has sold 14 shares on 2025-07-14 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -49 @ USD 58.04 | USD -2,844 | The ETF sold 49 shares of TSCO on 2025-07-14. The shares were previously bought for an average price of USD 66.8055. The Tesco PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold TSCO share for is USD 53.0395 so the ETF has sold 49 shares on 2025-07-14 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -19 @ USD 150.45 | USD -2,859 | The ETF sold 19 shares of EXR on 2025-07-14. The shares were previously bought for an average price of USD 154.222. The Engage XR Holdings PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold EXR share for is USD 146.392 so the ETF has sold 19 shares on 2025-07-14 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -24 @ USD 120.08 | USD -2,882 | The ETF sold 24 shares of A on 2025-07-14. The shares were previously bought for an average price of USD 131.07. The Agilent Technologies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold A share for is USD 118.867 so the ETF has sold 24 shares on 2025-07-14 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -24 @ USD 122.91 | USD -2,950 | The ETF sold 24 shares of HIG on 2025-07-14. The shares were previously bought for an average price of USD 120.03. The Hartford Financial Services Group shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold HIG share for is USD 116.584 so the ETF has sold 24 shares on 2025-07-14 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -20 @ USD 148.83 | USD -2,977 | The ETF sold 20 shares of EA on 2025-07-14. The shares were previously bought for an average price of USD 145.636. The Electronic Arts Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold EA share for is USD 140.735 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -40 @ USD 74.45 | USD -2,978 | The ETF sold 40 shares of GEHC on 2025-07-14. The shares were previously bought for an average price of USD 72.9134. The GE HealthCare Technologies Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold GEHC share for is USD 70.46 so the ETF has sold 40 shares on 2025-07-14 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -33 @ USD 90.59 | USD -2,989 | The ETF sold 33 shares of ACGL on 2025-07-14. The shares were previously bought for an average price of USD 94.4873. The Arch Capital Group Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold ACGL share for is USD 90.0412 so the ETF has sold 33 shares on 2025-07-14 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -35 @ USD 87.64 | USD -3,067 | The ETF sold 35 shares of IR on 2025-07-14. The shares were previously bought for an average price of USD 89.2255. The Ingersoll Rand Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold IR share for is USD 81.881 so the ETF has sold 35 shares on 2025-07-14 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -53 @ USD 58.28 | USD -3,089 | The ETF sold 53 shares of EQT on 2025-07-14. The shares were previously bought for an average price of USD 50.8867. The EQTEC plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold EQT share for is USD 51.075 so the ETF has sold 53 shares on 2025-07-14 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -30 @ USD 105.51 | USD -3,165 | The ETF sold 30 shares of PRU on 2025-07-14. The shares were previously bought for an average price of USD 114.855. The Prudential plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold PRU share for is USD 105.343 so the ETF has sold 30 shares on 2025-07-14 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -37 @ USD 85.64 | USD -3,169 | The ETF sold 37 shares of CSGP on 2025-07-14. The shares were previously bought for an average price of USD 77.5183. The CoStar Group Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold CSGP share for is USD 76.5273 so the ETF has sold 37 shares on 2025-07-14 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -15 @ USD 212.97 | USD -3,195 | The ETF sold 15 shares of WAB on 2025-07-14. The shares were previously bought for an average price of USD 202.355. The Westinghouse Air Brake Technologies Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold WAB share for is USD 182.098 so the ETF has sold 15 shares on 2025-07-14 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -32 @ USD 101.01 | USD -3,232 | The ETF sold 32 shares of ED on 2025-07-14. The shares were previously bought for an average price of USD 99.7448. The Consolidated Edison Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold ED share for is USD 103.552 which is higher than the selling price of USD 101.01 on 2025-07-14. |
| EBAY - eBay Inc | SELL | -42 @ USD 77.63 | USD -3,260 | The ETF sold 42 shares of EBAY on 2025-07-14. The shares were previously bought for an average price of USD 68.0918. The eBay Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold EBAY share for is USD 67.1553 so the ETF has sold 42 shares on 2025-07-14 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -19 @ USD 172.46 | USD -3,277 | The ETF sold 19 shares of TRGP on 2025-07-14. The shares were previously bought for an average price of USD 184.375. The Targa Resources Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold TRGP share for is USD 182.807 which is higher than the selling price of USD 172.46 on 2025-07-14. |
| RMD - ResMed Inc | SELL | -13 @ USD 254.11 | USD -3,303 | The ETF sold 13 shares of RMD on 2025-07-14. The shares were previously bought for an average price of USD 244.76. The ResMed Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold RMD share for is USD 226.926 so the ETF has sold 13 shares on 2025-07-14 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -40 @ USD 82.79 | USD -3,312 | The ETF sold 40 shares of ETR on 2025-07-14. The shares were previously bought for an average price of USD 91.2189. The Entergy Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold ETR share for is USD 82.3833 so the ETF has sold 40 shares on 2025-07-14 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -57 @ USD 58.11 | USD -3,312 | The ETF sold 57 shares of DAL on 2025-07-14. The shares were previously bought for an average price of USD 56.9331. The Dalata Hotel Group plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold DAL share for is USD 48.6673 so the ETF has sold 57 shares on 2025-07-14 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -37 @ USD 89.6601 | USD -3,317 | The ETF sold 37 shares of NDAQ on 2025-07-14. The shares were previously bought for an average price of USD 81.4401. The Nasdaq Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold NDAQ share for is USD 75.8949 so the ETF has sold 37 shares on 2025-07-14 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -27 @ USD 125.67 | USD -3,393 | The ETF sold 27 shares of DELL on 2025-07-14. The shares were previously bought for an average price of USD 115.599. The Dell Technologies Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold DELL share for is USD 112.451 so the ETF has sold 27 shares on 2025-07-14 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -21 @ USD 161.69 | USD -3,395 | The ETF sold 21 shares of CAH on 2025-07-14. The shares were previously bought for an average price of USD 137.045. The Cardinal Health Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold CAH share for is USD 129.761 so the ETF has sold 21 shares on 2025-07-14 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -34 @ USD 100.04 | USD -3,401 | The ETF sold 34 shares of OTIS on 2025-07-14. The shares were previously bought for an average price of USD 97.4232. The Otis Worldwide Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold OTIS share for is USD 98.1079 so the ETF has sold 34 shares on 2025-07-14 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -25 @ USD 136.1 | USD -3,403 | The ETF sold 25 shares of DHI on 2025-07-14. The shares were previously bought for an average price of USD 138.411. The DR Horton Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold DHI share for is USD 126.041 so the ETF has sold 25 shares on 2025-07-14 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -10 @ USD 343.17 | USD -3,432 | The ETF sold 10 shares of ROK on 2025-07-14. The shares were previously bought for an average price of USD 290.332. The Rockwell Automation Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold ROK share for is USD 267.288 so the ETF has sold 10 shares on 2025-07-14 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -87 @ USD 39.87 | USD -3,469 | The ETF sold 87 shares of BKR on 2025-07-14. The shares were previously bought for an average price of USD 41.6131. The Baker Hughes Co shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold BKR share for is USD 41.1255 which is higher than the selling price of USD 39.87 on 2025-07-14. |
| YUM - Yum! Brands Inc | SELL | -24 @ USD 147.17 | USD -3,532 | The ETF sold 24 shares of YUM on 2025-07-14. The shares were previously bought for an average price of USD 139.517. The Yum! Brands Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold YUM share for is USD 149.977 which is higher than the selling price of USD 147.17 on 2025-07-14. |
| GLW - Corning Incorporated | SELL | -67 @ USD 53.12 | USD -3,559 | The ETF sold 67 shares of GLW on 2025-07-14. The shares were previously bought for an average price of USD 49.8808. The Corning Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold GLW share for is USD 49.4293 so the ETF has sold 67 shares on 2025-07-14 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -20 @ USD 178.36 | USD -3,567 | The ETF sold 20 shares of AME on 2025-07-14. The shares were previously bought for an average price of USD 180.745. The Ametek Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold AME share for is USD 174.501 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -15 @ USD 238.46 | USD -3,577 | The ETF sold 15 shares of TTWO on 2025-07-14. The shares were previously bought for an average price of USD 208.368. The Take-Two Interactive Software Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold TTWO share for is USD 206.174 so the ETF has sold 15 shares on 2025-07-14 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -24 @ USD 149.45 | USD -3,587 | The ETF sold 24 shares of HES on 2025-07-14. The shares were previously bought for an average price of USD 138.925. The Hess Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold HES share for is USD 142.509 so the ETF has sold 24 shares on 2025-07-14 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -44 @ USD 83 | USD -3,652 | The ETF sold 44 shares of PEG on 2025-07-14. The shares were previously bought for an average price of USD 83.7401. The Petards Group plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold PEG share for is USD 81.8952 so the ETF has sold 44 shares on 2025-07-14 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -44 @ USD 83 | USD -3,652 | The ETF sold 44 shares of PEG on 2025-07-14. The shares were previously bought for an average price of USD 83.7401. The Public Service Enterprise Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold PEG share for is USD 81.8952 so the ETF has sold 44 shares on 2025-07-14 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -26 @ USD 141.02 | USD -3,667 | The ETF sold 26 shares of CBRE on 2025-07-14. The shares were previously bought for an average price of USD 134.926. The CBRE Group Inc Class A shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold CBRE share for is USD 129.829 so the ETF has sold 26 shares on 2025-07-14 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -12 @ USD 305.62 | USD -3,667 | The ETF sold 12 shares of VRSK on 2025-07-14. The shares were previously bought for an average price of USD 295.514. The Verisk Analytics Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold VRSK share for is USD 291.036 so the ETF has sold 12 shares on 2025-07-14 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -47 @ USD 79.5 | USD -3,737 | The ETF sold 47 shares of FIS on 2025-07-14. The shares were previously bought for an average price of USD 82.0835. The Fidelity National Information Services Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold FIS share for is USD 73.3976 so the ETF has sold 47 shares on 2025-07-14 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -1 @ USD 3772.3 | USD -3,772 | The ETF sold 1 shares of AZO on 2025-07-14. The shares were previously bought for an average price of USD 3707.83. The AutoZone Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold AZO share for is USD 3675.37 so the ETF has sold 1 shares on 2025-07-14 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -1 @ USD 3772.3 | USD -3,772 | The ETF sold 1 shares of AZO on 2025-07-14. The shares were previously bought for an average price of USD 3707.83. The ASTRO-MED INC. DL-01 shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold AZO share for is USD 3675.37 so the ETF has sold 1 shares on 2025-07-14 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -87 @ USD 43.43 | USD -3,778 | The ETF sold 87 shares of EXC on 2025-07-14. The shares were previously bought for an average price of USD 41.492. The Exelon Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold EXC share for is USD 43.9705 which is higher than the selling price of USD 43.43 on 2025-07-14. |
| KR - Kroger Company | SELL | -53 @ USD 72.27 | USD -3,830 | The ETF sold 53 shares of KR on 2025-07-14. The shares were previously bought for an average price of USD 64.669. The Kroger Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold KR share for is USD 67.3113 so the ETF has sold 53 shares on 2025-07-14 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -50 @ USD 77.9 | USD -3,895 | The ETF sold 50 shares of MET on 2025-07-14. The shares were previously bought for an average price of USD 82.1111. The MetLife Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold MET share for is USD 78.5729 which is higher than the selling price of USD 77.9 on 2025-07-14. |
| KDP - Keurig Dr Pepper Inc | SELL | -118 @ USD 33.26 | USD -3,925 | The ETF sold 118 shares of KDP on 2025-07-14. The shares were previously bought for an average price of USD 33.1768. The Keurig Dr Pepper Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold KDP share for is USD 33.2918 which is higher than the selling price of USD 33.26 on 2025-07-14. |
| EW - Edwards Lifesciences Corp | SELL | -51 @ USD 78.28 | USD -3,992 | The ETF sold 51 shares of EW on 2025-07-14. The shares were previously bought for an average price of USD 73.0585. The Edwards Lifesciences Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold EW share for is USD 71.7239 so the ETF has sold 51 shares on 2025-07-14 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -7 @ USD 570.66 | USD -3,995 | The ETF sold 7 shares of MSCI on 2025-07-14. The shares were previously bought for an average price of USD 581.009. The MSCI Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold MSCI share for is USD 553.978 so the ETF has sold 7 shares on 2025-07-14 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -27 @ USD 148.87 | USD -4,019 | The ETF sold 27 shares of VLO on 2025-07-14. The shares were previously bought for an average price of USD 133.921. The Valero Energy Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold VLO share for is USD 126.13 so the ETF has sold 27 shares on 2025-07-14 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -340 @ USD 11.88 | USD -4,039 | The ETF sold 340 shares of F on 2025-07-14. The shares were previously bought for an average price of USD 10.6451. The Ford Motor Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold F share for is USD 10.3992 so the ETF has sold 340 shares on 2025-07-14 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -14 @ USD 288.63 | USD -4,041 | The ETF sold 14 shares of PSA on 2025-07-14. The shares were previously bought for an average price of USD 308.275. The Public Storage shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold PSA share for is USD 296.732 which is higher than the selling price of USD 288.63 on 2025-07-14. |
| AIG - American International Group Inc | SELL | -50 @ USD 81.63 | USD -4,082 | The ETF sold 50 shares of AIG on 2025-07-14. The shares were previously bought for an average price of USD 78.7735. The American International Group Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold AIG share for is USD 81.2082 so the ETF has sold 50 shares on 2025-07-14 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -12 @ USD 340.22 | USD -4,083 | The ETF sold 12 shares of CMI on 2025-07-14. The shares were previously bought for an average price of USD 343.078. The Cummins Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold CMI share for is USD 324.283 so the ETF has sold 12 shares on 2025-07-14 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -39 @ USD 104.87 | USD -4,090 | The ETF sold 39 shares of TGT on 2025-07-14. The shares were previously bought for an average price of USD 120.028. The Target Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold TGT share for is USD 108.045 which is higher than the selling price of USD 104.87 on 2025-07-14. |
| TGT - 11880 Solutions AG | SELL | -39 @ USD 104.87 | USD -4,090 | The ETF sold 39 shares of TGT on 2025-07-14. The shares were previously bought for an average price of USD 120.028. The 11880 Solutions AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold TGT share for is USD 108.045 which is higher than the selling price of USD 104.87 on 2025-07-14. |
| RSG - Resolute Mining Limited | SELL | -17 @ USD 244.17 | USD -4,151 | The ETF sold 17 shares of RSG on 2025-07-14. The shares were previously bought for an average price of USD 230.157. The Resolute Mining Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold RSG share for is USD 235.22 so the ETF has sold 17 shares on 2025-07-14 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -4 @ USD 1057.57 | USD -4,230 | The ETF sold 4 shares of GWW on 2025-07-14. The shares were previously bought for an average price of USD 1084.9. The W.W. Grainger Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold GWW share for is USD 986.86 so the ETF has sold 4 shares on 2025-07-14 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -57 @ USD 74.55 | USD -4,249 | The ETF sold 57 shares of SRE on 2025-07-14. The shares were previously bought for an average price of USD 80.4658. The Sirius Real Estate Limited shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold SRE share for is USD 74.0108 so the ETF has sold 57 shares on 2025-07-14 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -8 @ USD 538.98 | USD -4,312 | The ETF sold 8 shares of AMP on 2025-07-14. The shares were previously bought for an average price of USD 531.94. The Ameriprise Financial Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold AMP share for is USD 484.987 so the ETF has sold 8 shares on 2025-07-14 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -8 @ USD 538.98 | USD -4,312 | The ETF sold 8 shares of AMP on 2025-07-14. The shares were previously bought for an average price of USD 531.94. The AMP Limited shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold AMP share for is USD 484.987 so the ETF has sold 8 shares on 2025-07-14 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -120 @ USD 36.22 | USD -4,346 | The ETF sold 120 shares of SLB on 2025-07-14. The shares were previously bought for an average price of USD 38.6266. The Schlumberger NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold SLB share for is USD 38.6944 which is higher than the selling price of USD 36.22 on 2025-07-14. |
| OKE - ONEOK Inc | SELL | -54 @ USD 81.58 | USD -4,405 | The ETF sold 54 shares of OKE on 2025-07-14. The shares were previously bought for an average price of USD 93.6675. The ONEOK Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold OKE share for is USD 90.6516 which is higher than the selling price of USD 81.58 on 2025-07-14. |
| PCAR - PACCAR Inc | SELL | -46 @ USD 95.89 | USD -4,411 | The ETF sold 46 shares of PCAR on 2025-07-14. The shares were previously bought for an average price of USD 103.895. The PACCAR Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold PCAR share for is USD 97.8632 which is higher than the selling price of USD 95.89 on 2025-07-14. |
| AFL - Aflac Incorporated | SELL | -43 @ USD 102.67 | USD -4,415 | The ETF sold 43 shares of AFL on 2025-07-14. The shares were previously bought for an average price of USD 106.465. The Aflac Incorporated shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold AFL share for is USD 104.14 which is higher than the selling price of USD 102.67 on 2025-07-14. |
| GM - General Motors Company | SELL | -83 @ USD 53.33 | USD -4,426 | The ETF sold 83 shares of GM on 2025-07-14. The shares were previously bought for an average price of USD 50.0155. The General Motors Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold GM share for is USD 47.7966 so the ETF has sold 83 shares on 2025-07-14 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -25 @ USD 177.09 | USD -4,427 | The ETF sold 25 shares of BDX on 2025-07-14. The shares were previously bought for an average price of USD 209.146. The Becton Dickinson and Company shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold BDX share for is USD 215.043 which is higher than the selling price of USD 177.09 on 2025-07-14. |
| COR - Cencora Inc. | SELL | -15 @ USD 297.06 | USD -4,456 | The ETF sold 15 shares of COR on 2025-07-14. The shares were previously bought for an average price of USD 269.031. The Cencora Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold COR share for is USD 266.061 so the ETF has sold 15 shares on 2025-07-14 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -100 @ USD 45.07 | USD -4,507 | The ETF sold 100 shares of FAST on 2025-07-14. The shares were previously bought for an average price of USD 43.0364. The Fastenal Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold FAST share for is USD 44.4703 so the ETF has sold 100 shares on 2025-07-14 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -100 @ USD 45.07 | USD -4,507 | The ETF sold 100 shares of FAST on 2025-07-14. The shares were previously bought for an average price of USD 43.0364. The Fastned B.V. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold FAST share for is USD 44.4703 so the ETF has sold 100 shares on 2025-07-14 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -23 @ USD 196.2 | USD -4,513 | The ETF sold 23 shares of ALL on 2025-07-14. The shares were previously bought for an average price of USD 198.979. The Atlantic Lithium Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold ALL share for is USD 194.499 so the ETF has sold 23 shares on 2025-07-14 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -26 @ USD 176.18 | USD -4,581 | The ETF sold 26 shares of TEL on 2025-07-14. The shares were previously bought for an average price of USD 153.115. The TE Connectivity Ltd shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold TEL share for is USD 143.487 so the ETF has sold 26 shares on 2025-07-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -36 @ USD 129.01 | USD -4,644 | The ETF sold 36 shares of PSX on 2025-07-14. The shares were previously bought for an average price of USD 120.717. The Phillips 66 shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold PSX share for is USD 118.241 so the ETF has sold 36 shares on 2025-07-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -36 @ USD 129.01 | USD -4,644 | The ETF sold 36 shares of PSX on 2025-07-14. The shares were previously bought for an average price of USD 120.717. The Phillips 66 shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold PSX share for is USD 118.241 so the ETF has sold 36 shares on 2025-07-14 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -27 @ USD 175.63 | USD -4,742 | The ETF sold 27 shares of MPC on 2025-07-14. The shares were previously bought for an average price of USD 152.4. The Marathon Petroleum Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold MPC share for is USD 143.827 so the ETF has sold 27 shares on 2025-07-14 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -28 @ USD 170.93 | USD -4,786 | The ETF sold 28 shares of DLR on 2025-07-14. The shares were previously bought for an average price of USD 170.392. The Digital Realty Trust Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold DLR share for is USD 156.12 so the ETF has sold 28 shares on 2025-07-14 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -169 @ USD 28.32 | USD -4,786 | The ETF sold 169 shares of KMI on 2025-07-14. The shares were previously bought for an average price of USD 27.5614. The Kinder Morgan Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold KMI share for is USD 26.7288 so the ETF has sold 169 shares on 2025-07-14 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -6 @ USD 808.67 | USD -4,852 | The ETF sold 6 shares of URI on 2025-07-14. The shares were previously bought for an average price of USD 745.163. The United Rentals Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold URI share for is USD 647.323 so the ETF has sold 6 shares on 2025-07-14 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -19 @ USD 262.89 | USD -4,995 | The ETF sold 19 shares of NSC on 2025-07-14. The shares were previously bought for an average price of USD 251.845. The Norfolk Southern Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold NSC share for is USD 233.527 so the ETF has sold 19 shares on 2025-07-14 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -19 @ USD 262.89 | USD -4,995 | The ETF sold 19 shares of NSC on 2025-07-14. The shares were previously bought for an average price of USD 251.845. The Nissan Chemical Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold NSC share for is USD 233.527 so the ETF has sold 19 shares on 2025-07-14 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -13 @ USD 387 | USD -5,031 | The ETF sold 13 shares of PWR on 2025-07-14. The shares were previously bought for an average price of USD 325.365. The Quanta Services Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold PWR share for is USD 278.884 so the ETF has sold 13 shares on 2025-07-14 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -20 @ USD 255.47 | USD -5,109 | The ETF sold 20 shares of TRV on 2025-07-14. The shares were previously bought for an average price of USD 258.319. The The Travelers Companies Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold TRV share for is USD 251.34 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -20 @ USD 255.47 | USD -5,109 | The ETF sold 20 shares of TRV on 2025-07-14. The shares were previously bought for an average price of USD 258.319. The AMUNDI STX600 TRAV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold TRV share for is USD 251.34 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -9 @ USD 570.59 | USD -5,135 | The ETF sold 9 shares of REGN on 2025-07-14. The shares were previously bought for an average price of USD 657.423. The Regeneron Pharmaceuticals Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold REGN share for is USD 635.599 which is higher than the selling price of USD 570.59 on 2025-07-14. |
| TFC - Truist Financial Corp | SELL | -115 @ USD 45.67 | USD -5,252 | The ETF sold 115 shares of TFC on 2025-07-14. The shares were previously bought for an average price of USD 44.0359. The Truist Financial Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold TFC share for is USD 40.344 so the ETF has sold 115 shares on 2025-07-14 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -70 @ USD 76.61 | USD -5,363 | The ETF sold 70 shares of CARR on 2025-07-14. The shares were previously bought for an average price of USD 69.8318. The Carr's Group plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold CARR share for is USD 64.6129 so the ETF has sold 70 shares on 2025-07-14 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -19 @ USD 290.8 | USD -5,525 | The ETF sold 19 shares of APD on 2025-07-14. The shares were previously bought for an average price of USD 304.588. The Air Products and Chemicals Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold APD share for is USD 289.808 so the ETF has sold 19 shares on 2025-07-14 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -20 @ USD 278.65 | USD -5,573 | The ETF sold 20 shares of HLT on 2025-07-14. The shares were previously bought for an average price of USD 250.173. The Hilton Worldwide Holdings Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold HLT share for is USD 235.935 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -20 @ USD 278.65 | USD -5,573 | The ETF sold 20 shares of HLT on 2025-07-14. The shares were previously bought for an average price of USD 250.173. The LYXETFHLTIMETFP shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold HLT share for is USD 235.935 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -19 @ USD 294.55 | USD -5,596 | The ETF sold 19 shares of ADSK on 2025-07-14. The shares were previously bought for an average price of USD 300.409. The Autodesk Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold ADSK share for is USD 269.528 so the ETF has sold 19 shares on 2025-07-14 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -166 @ USD 33.98 | USD -5,641 | The ETF sold 166 shares of CSX on 2025-07-14. The shares were previously bought for an average price of USD 32.6745. The CSX Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold CSX share for is USD 30.3869 so the ETF has sold 166 shares on 2025-07-14 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -20 @ USD 282.87 | USD -5,657 | The ETF sold 20 shares of MAR on 2025-07-14. The shares were previously bought for an average price of USD 275.645. The Marriott International Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold MAR share for is USD 251.418 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -20 @ USD 282.87 | USD -5,657 | The ETF sold 20 shares of MAR on 2025-07-14. The shares were previously bought for an average price of USD 275.645. The MARAVAI LIFESC.HLD.A -01 shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold MAR share for is USD 251.418 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -124 @ USD 45.63 | USD -5,658 | The ETF sold 124 shares of FCX on 2025-07-14. The shares were previously bought for an average price of USD 39.6632. The Freeport-McMoran Copper & Gold Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold FCX share for is USD 36.8576 so the ETF has sold 124 shares on 2025-07-14 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -55 @ USD 102.97 | USD -5,663 | The ETF sold 55 shares of FTNT on 2025-07-14. The shares were previously bought for an average price of USD 103.149. The Fortinet Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold FTNT share for is USD 102.963 so the ETF has sold 55 shares on 2025-07-14 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -47 @ USD 122.6 | USD -5,762 | The ETF sold 47 shares of EOG on 2025-07-14. The shares were previously bought for an average price of USD 117.346. The Europa Oil & Gas Holdings shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold EOG share for is USD 122.013 so the ETF has sold 47 shares on 2025-07-14 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -39 @ USD 148.53 | USD -5,793 | The ETF sold 39 shares of APO on 2025-07-14. The shares were previously bought for an average price of USD 138.72. The Apollo Global Management LLC Class A shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold APO share for is USD 132.707 so the ETF has sold 39 shares on 2025-07-14 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -22 @ USD 268.23 | USD -5,901 | The ETF sold 22 shares of ECL on 2025-07-14. The shares were previously bought for an average price of USD 254.138. The Ecolab Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold ECL share for is USD 252.23 so the ETF has sold 22 shares on 2025-07-14 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -62 @ USD 95.25 | USD -5,906 | The ETF sold 62 shares of BK on 2025-07-14. The shares were previously bought for an average price of USD 84.8436. The Bank of New York Mellon shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold BK share for is USD 82.2656 so the ETF has sold 62 shares on 2025-07-14 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -23 @ USD 257.62 | USD -5,925 | The ETF sold 23 shares of ITW on 2025-07-14. The shares were previously bought for an average price of USD 255.789. The Illinois Tool Works Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold ITW share for is USD 247.619 so the ETF has sold 23 shares on 2025-07-14 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -99 @ USD 60.82 | USD -6,021 | The ETF sold 99 shares of NEM on 2025-07-14. The shares were previously bought for an average price of USD 48.2623. The Newmont Goldcorp Corp shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 1,243 The average price that the ETF previously sold NEM share for is USD 48.3897 so the ETF has sold 99 shares on 2025-07-14 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -99 @ USD 60.82 | USD -6,021 | The ETF sold 99 shares of NEM on 2025-07-14. The shares were previously bought for an average price of USD 48.2623. The Nemetschek SE shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 1,243 The average price that the ETF previously sold NEM share for is USD 48.3897 so the ETF has sold 99 shares on 2025-07-14 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -57 @ USD 106.26 | USD -6,057 | The ETF sold 57 shares of JCI on 2025-07-14. The shares were previously bought for an average price of USD 87.9768. The Johnson Controls International PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold JCI share for is USD 82.9569 so the ETF has sold 57 shares on 2025-07-14 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -39 @ USD 155.65 | USD -6,070 | The ETF sold 39 shares of ZTS on 2025-07-14. The shares were previously bought for an average price of USD 168.082. The Zoetis Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold ZTS share for is USD 161.21 which is higher than the selling price of USD 155.65 on 2025-07-14. |
| PYPL - PayPal Holdings Inc | SELL | -84 @ USD 73.89 | USD -6,207 | The ETF sold 84 shares of PYPL on 2025-07-14. The shares were previously bought for an average price of USD 78.4219. The PayPal Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold PYPL share for is USD 69.2013 so the ETF has sold 84 shares on 2025-07-14 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -70 @ USD 88.85 | USD -6,220 | The ETF sold 70 shares of CL on 2025-07-14. The shares were previously bought for an average price of USD 90.836. The Colgate-Palmolive Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold CL share for is USD 90.1633 which is higher than the selling price of USD 88.85 on 2025-07-14. |
| WMB - The Williams Companies Inc | SELL | -107 @ USD 59.04 | USD -6,317 | The ETF sold 107 shares of WMB on 2025-07-14. The shares were previously bought for an average price of USD 57.9747. The The Williams Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold WMB share for is USD 56.7052 so the ETF has sold 107 shares on 2025-07-14 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -136 @ USD 47.06 | USD -6,400 | The ETF sold 136 shares of USB on 2025-07-14. The shares were previously bought for an average price of USD 46.5422. The U.S. Bancorp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold USB share for is USD 42.5131 so the ETF has sold 136 shares on 2025-07-14 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -18 @ USD 359.82 | USD -6,477 | The ETF sold 18 shares of AON on 2025-07-14. The shares were previously bought for an average price of USD 372.859. The Aon PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold AON share for is USD 379.565 which is higher than the selling price of USD 359.82 on 2025-07-14. |
| AON - Aozora Bank Ltd | SELL | -18 @ USD 359.82 | USD -6,477 | The ETF sold 18 shares of AON on 2025-07-14. The shares were previously bought for an average price of USD 372.859. The Aozora Bank Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold AON share for is USD 379.565 which is higher than the selling price of USD 359.82 on 2025-07-14. |
| MCO - Moodys Corporation | SELL | -13 @ USD 503.42 | USD -6,544 | The ETF sold 13 shares of MCO on 2025-07-14. The shares were previously bought for an average price of USD 483.884. The Moodys Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold MCO share for is USD 455.734 so the ETF has sold 13 shares on 2025-07-14 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -34 @ USD 197.39 | USD -6,711 | The ETF sold 34 shares of PNC on 2025-07-14. The shares were previously bought for an average price of USD 190.101. The PNC Financial Services Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold PNC share for is USD 173.321 so the ETF has sold 34 shares on 2025-07-14 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -34 @ USD 197.39 | USD -6,711 | The ETF sold 34 shares of PNC on 2025-07-14. The shares were previously bought for an average price of USD 190.101. The GREAT ELM GROUP NEW-001 shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold PNC share for is USD 173.321 so the ETF has sold 34 shares on 2025-07-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 340.07 | USD -6,801 | The ETF sold 20 shares of ELV on 2025-07-14. The shares were previously bought for an average price of USD 399.371. The Elevance Health Inc shares were sold for -14.8% 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 ELV share for is USD 409.791 which is higher than the selling price of USD 340.07 on 2025-07-14. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 340.07 | USD -6,801 | The ETF sold 20 shares of ELV on 2025-07-14. The shares were previously bought for an average price of USD 399.371. The Elevance Health Inc shares were sold for -14.8% 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 ELV share for is USD 409.791 which is higher than the selling price of USD 340.07 on 2025-07-14. |
| EQIX - Equinix Inc | SELL | -9 @ USD 760.2 | USD -6,842 | The ETF sold 9 shares of EQIX on 2025-07-14. The shares were previously bought for an average price of USD 886.526. The Equinix Inc shares were sold for -14.2% 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 EQIX share for is USD 853.35 which is higher than the selling price of USD 760.2 on 2025-07-14. |
| EMR - Empresaria Group plc | SELL | -49 @ USD 139.9 | USD -6,855 | The ETF sold 49 shares of EMR on 2025-07-14. The shares were previously bought for an average price of USD 124.973. The Empresaria Group plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold EMR share for is USD 113.195 so the ETF has sold 49 shares on 2025-07-14 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -49 @ USD 139.9 | USD -6,855 | The ETF sold 49 shares of EMR on 2025-07-14. The shares were previously bought for an average price of USD 124.973. The Emerson Electric Co shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold EMR share for is USD 113.195 so the ETF has sold 49 shares on 2025-07-14 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -20 @ USD 344.5 | USD -6,890 | The ETF sold 20 shares of SHW on 2025-07-14. The shares were previously bought for an average price of USD 360.355. The Sherwin-Williams Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold SHW share for is USD 342.35 so the ETF has sold 20 shares on 2025-07-14 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -74 @ USD 93.12 | USD -6,891 | The ETF sold 74 shares of ORLY on 2025-07-14. The shares were previously bought for an average price of USD 99.877. The O’Reilly Automotive Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold ORLY share for is USD 130.345 which is higher than the selling price of USD 93.12 on 2025-07-14. |
| AJG - Arthur J Gallagher & Co | SELL | -22 @ USD 315.4 | USD -6,939 | The ETF sold 22 shares of AJG on 2025-07-14. The shares were previously bought for an average price of USD 316.771. The Arthur J Gallagher & Co shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold AJG share for is USD 322.878 which is higher than the selling price of USD 315.4 on 2025-07-14. |
| CI - Cigna Corp | SELL | -23 @ USD 303.06 | USD -6,970 | The ETF sold 23 shares of CI on 2025-07-14. The shares were previously bought for an average price of USD 313.918. The Cigna Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold CI share for is USD 314.15 which is higher than the selling price of USD 303.06 on 2025-07-14. |
| CDNS - Cadence Design Systems Inc | SELL | -23 @ USD 317.49 | USD -7,302 | The ETF sold 23 shares of CDNS on 2025-07-14. The shares were previously bought for an average price of USD 306.167. The Cadence Design Systems Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold CDNS share for is USD 302.73 so the ETF has sold 23 shares on 2025-07-14 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -32 @ USD 229.3 | USD -7,338 | The ETF sold 32 shares of WM on 2025-07-14. The shares were previously bought for an average price of USD 226.105. The Waste Management Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold WM share for is USD 227.446 so the ETF has sold 32 shares on 2025-07-14 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -102 @ USD 72.25 | USD -7,370 | The ETF sold 102 shares of NKE on 2025-07-14. The shares were previously bought for an average price of USD 70.5888. The Nike Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold NKE share for is USD 67.4765 so the ETF has sold 102 shares on 2025-07-14 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -110 @ USD 67.64 | USD -7,440 | The ETF sold 110 shares of MDLZ on 2025-07-14. The shares were previously bought for an average price of USD 63.2867. The Mondelez International Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold MDLZ share for is USD 65.138 so the ETF has sold 110 shares on 2025-07-14 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -22 @ USD 342.03 | USD -7,525 | The ETF sold 22 shares of RCL on 2025-07-14. The shares were previously bought for an average price of USD 252.874. The Royal Caribbean Cruises Ltd shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 1,961 The average price that the ETF previously sold RCL share for is USD 220.983 so the ETF has sold 22 shares on 2025-07-14 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -48 @ USD 167 | USD -8,016 | The ETF sold 48 shares of FI on 2025-07-14. The shares were previously bought for an average price of USD 197.801. The Fiserv, Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold FI share for is USD 203.796 which is higher than the selling price of USD 167 on 2025-07-14. |
| TT - Trane Technologies plc | SELL | -19 @ USD 439.19 | USD -8,345 | The ETF sold 19 shares of TT on 2025-07-14. The shares were previously bought for an average price of USD 395.304. The Trane Technologies plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold TT share for is USD 353.425 so the ETF has sold 19 shares on 2025-07-14 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -53 @ USD 158.07 | USD -8,378 | The ETF sold 53 shares of WELL on 2025-07-14. The shares were previously bought for an average price of USD 143.721. The HANACTWELLETFP shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold WELL share for is USD 147.252 so the ETF has sold 53 shares on 2025-07-14 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -177 @ USD 47.34 | USD -8,379 | The ETF sold 177 shares of BMY on 2025-07-14. The shares were previously bought for an average price of USD 53.871. The Bloomsbury Publishing Plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,156 The average price that the ETF previously sold BMY share for is USD 55.968 which is higher than the selling price of USD 47.34 on 2025-07-14. |
| CME - CME Group Inc | SELL | -31 @ USD 277.06 | USD -8,589 | The ETF sold 31 shares of CME on 2025-07-14. The shares were previously bought for an average price of USD 254.002. The CME Group Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold CME share for is USD 257.472 so the ETF has sold 31 shares on 2025-07-14 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -80 @ USD 109.35 | USD -8,748 | The ETF sold 80 shares of PLD on 2025-07-14. The shares were previously bought for an average price of USD 112.167. The Prologis Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold PLD share for is USD 109.851 which is higher than the selling price of USD 109.35 on 2025-07-14. |
| INTC - Intel Corporation | SELL | -379 @ USD 23.3 | USD -8,831 | The ETF sold 379 shares of INTC on 2025-07-14. The shares were previously bought for an average price of USD 21.022. The Intel Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold INTC share for is USD 22.4433 so the ETF has sold 379 shares on 2025-07-14 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -40 @ USD 221.78 | USD -8,871 | The ETF sold 40 shares of AMT on 2025-07-14. The shares were previously bought for an average price of USD 205.035. The American Tower Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold AMT share for is USD 209.428 so the ETF has sold 40 shares on 2025-07-14 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -49 @ USD 181.82 | USD -8,909 | The ETF sold 49 shares of ICE on 2025-07-14. The shares were previously bought for an average price of USD 165.945. The Intercontinental Exchange Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold ICE share for is USD 167.398 so the ETF has sold 49 shares on 2025-07-14 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -32 @ USD 280.2 | USD -8,966 | The ETF sold 32 shares of CB on 2025-07-14. The shares were previously bought for an average price of USD 283.003. The Chubb Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CB share for is USD 282.372 which is higher than the selling price of USD 280.2 on 2025-07-14. |
| SBUX - Starbucks Corporation | SELL | -98 @ USD 93.42 | USD -9,155 | The ETF sold 98 shares of SBUX on 2025-07-14. The shares were previously bought for an average price of USD 97.3061. The Starbucks Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold SBUX share for is USD 96.5407 which is higher than the selling price of USD 93.42 on 2025-07-14. |
| MMC - Marsh & McLennan Companies Inc | SELL | -43 @ USD 213.57 | USD -9,184 | The ETF sold 43 shares of MMC on 2025-07-14. The shares were previously bought for an average price of USD 224.317. The Marsh & McLennan Companies Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold MMC share for is USD 228.653 which is higher than the selling price of USD 213.57 on 2025-07-14. |
| TMUS - T-Mobile US Inc | SELL | -41 @ USD 228.15 | USD -9,354 | The ETF sold 41 shares of TMUS on 2025-07-14. The shares were previously bought for an average price of USD 240.474. The T-Mobile US Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold TMUS share for is USD 253.42 which is higher than the selling price of USD 228.15 on 2025-07-14. |
| MDT - Medtronic PLC | SELL | -111 @ USD 89.73 | USD -9,960 | The ETF sold 111 shares of MDT on 2025-07-14. The shares were previously bought for an average price of USD 87.4775. The Medtronic PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold MDT share for is USD 88.6451 so the ETF has sold 111 shares on 2025-07-14 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -11 @ USD 921.84 | USD -10,140 | The ETF sold 11 shares of KLAC on 2025-07-14. The shares were previously bought for an average price of USD 748.332. The KLA-Tencor Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 1,909 The average price that the ETF previously sold KLAC share for is USD 703.074 so the ETF has sold 11 shares on 2025-07-14 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -109 @ USD 94.17 | USD -10,265 | The ETF sold 109 shares of COP on 2025-07-14. The shares were previously bought for an average price of USD 90.9101. The ConocoPhillips shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold COP share for is USD 92.6921 so the ETF has sold 109 shares on 2025-07-14 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -109 @ USD 94.17 | USD -10,265 | The ETF sold 109 shares of COP on 2025-07-14. The shares were previously bought for an average price of USD 90.9101. The Compugroup Medical SE & Co. KGaA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold COP share for is USD 92.6921 so the ETF has sold 109 shares on 2025-07-14 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -48 @ USD 222.4 | USD -10,675 | The ETF sold 48 shares of LOW on 2025-07-14. The shares were previously bought for an average price of USD 246.639. The Lowe's Companies Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold LOW share for is USD 230.065 which is higher than the selling price of USD 222.4 on 2025-07-14. |
| PANW - Palo Alto Networks Inc | SELL | -57 @ USD 190.72 | USD -10,871 | The ETF sold 57 shares of PANW on 2025-07-14. The shares were previously bought for an average price of USD 197.09. The Palo Alto Networks Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold PANW share for is USD 196.509 which is higher than the selling price of USD 190.72 on 2025-07-14. |
| DHR - Danaher Corporation | SELL | -55 @ USD 197.75 | USD -10,876 | The ETF sold 55 shares of DHR on 2025-07-14. The shares were previously bought for an average price of USD 213.02. The Danaher Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold DHR share for is USD 200.581 which is higher than the selling price of USD 197.75 on 2025-07-14. |
| DHR - Danaher Corporation | SELL | -55 @ USD 197.75 | USD -10,876 | The ETF sold 55 shares of DHR on 2025-07-14. The shares were previously bought for an average price of USD 213.02. The Danaher Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold DHR share for is USD 200.581 which is higher than the selling price of USD 197.75 on 2025-07-14. |
| LRCX - Lam Research Corp | SELL | -111 @ USD 99.62 | USD -11,058 | The ETF sold 111 shares of LRCX on 2025-07-14. The shares were previously bought for an average price of USD 81.5587. The Lam Research Corp shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,005 The average price that the ETF previously sold LRCX share for is USD 75.6984 so the ETF has sold 111 shares on 2025-07-14 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -22 @ USD 507.61 | USD -11,167 | The ETF sold 22 shares of DE on 2025-07-14. The shares were previously bought for an average price of USD 477.189. The Deere & Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold DE share for is USD 468.847 so the ETF has sold 22 shares on 2025-07-14 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -97 @ USD 118.61 | USD -11,505 | The ETF sold 97 shares of MU on 2025-07-14. The shares were previously bought for an average price of USD 99.9463. The Micron Technology Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,810 The average price that the ETF previously sold MU share for is USD 91.6025 so the ETF has sold 97 shares on 2025-07-14 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -30 @ USD 391.46 | USD -11,744 | The ETF sold 30 shares of SYK on 2025-07-14. The shares were previously bought for an average price of USD 385.763. The Stryker Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold SYK share for is USD 369.943 so the ETF has sold 30 shares on 2025-07-14 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -96 @ USD 123.56 | USD -11,862 | The ETF sold 96 shares of TJX on 2025-07-14. The shares were previously bought for an average price of USD 125.461. The The TJX Companies Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold TJX share for is USD 120.259 so the ETF has sold 96 shares on 2025-07-14 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -107 @ USD 112.09 | USD -11,994 | The ETF sold 107 shares of GILD on 2025-07-14. The shares were previously bought for an average price of USD 101.652. The Guild Esports Plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,117 The average price that the ETF previously sold GILD share for is USD 108.138 so the ETF has sold 107 shares on 2025-07-14 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -52 @ USD 233.31 | USD -12,132 | The ETF sold 52 shares of UNP on 2025-07-14. The shares were previously bought for an average price of USD 234.944. The Union Pacific Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold UNP share for is USD 230.982 so the ETF has sold 52 shares on 2025-07-14 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -55 @ USD 220.84 | USD -12,146 | The ETF sold 55 shares of COF on 2025-07-14. The shares were previously bought for an average price of USD 196.606. The Capital One Financial Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold COF share for is USD 176.639 so the ETF has sold 55 shares on 2025-07-14 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -55 @ USD 220.84 | USD -12,146 | The ETF sold 55 shares of COF on 2025-07-14. The shares were previously bought for an average price of USD 196.606. The Cofinimmo SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold COF share for is USD 176.639 so the ETF has sold 55 shares on 2025-07-14 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -34 @ USD 360.29 | USD -12,250 | The ETF sold 34 shares of ETN on 2025-07-14. The shares were previously bought for an average price of USD 331.518. The Eaton Corporation PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold ETN share for is USD 292.575 so the ETF has sold 34 shares on 2025-07-14 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -12 @ USD 1111.46 | USD -13,338 | The ETF sold 12 shares of BLK on 2025-07-14. The shares were previously bought for an average price of USD 1008.07. The BlackRock Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold BLK share for is USD 925.587 so the ETF has sold 12 shares on 2025-07-14 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -128 @ USD 104.33 | USD -13,354 | The ETF sold 128 shares of BSX on 2025-07-14. The shares were previously bought for an average price of USD 99.781. The Boston Scientific Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold BSX share for is USD 98.5585 so the ETF has sold 128 shares on 2025-07-14 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -128 @ USD 104.33 | USD -13,354 | The ETF sold 128 shares of BSX on 2025-07-14. The shares were previously bought for an average price of USD 99.781. The MULSTRXSSXIMETFP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold BSX share for is USD 98.5585 so the ETF has sold 128 shares on 2025-07-14 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -37 @ USD 366.99 | USD -13,579 | The ETF sold 37 shares of ADBE on 2025-07-14. The shares were previously bought for an average price of USD 439.58. The Adobe Systems Incorporated shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,686 The average price that the ETF previously sold ADBE share for is USD 397.928 which is higher than the selling price of USD 366.99 on 2025-07-14. |
| TMO - Time Out Group plc | SELL | -32 @ USD 425.34 | USD -13,611 | The ETF sold 32 shares of TMO on 2025-07-14. The shares were previously bought for an average price of USD 408.14. The Time Out Group plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold TMO share for is USD 396.079 so the ETF has sold 32 shares on 2025-07-14 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -46 @ USD 297.03 | USD -13,663 | The ETF sold 46 shares of AMGN on 2025-07-14. The shares were previously bought for an average price of USD 288.837. The Amgen Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold AMGN share for is USD 300.959 which is higher than the selling price of USD 297.03 on 2025-07-14. |
| SCHW - Charles Schwab Corp | SELL | -148 @ USD 92.7 | USD -13,720 | The ETF sold 148 shares of SCHW on 2025-07-14. The shares were previously bought for an average price of USD 83.2002. The Charles Schwab Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold SCHW share for is USD 76.9236 so the ETF has sold 148 shares on 2025-07-14 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -70 @ USD 197.1 | USD -13,797 | The ETF sold 70 shares of AMAT on 2025-07-14. The shares were previously bought for an average price of USD 173.081. The Amati AIM VCT plc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,681 The average price that the ETF previously sold AMAT share for is USD 154.634 so the ETF has sold 70 shares on 2025-07-14 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -161 @ USD 87.5 | USD -14,088 | The ETF sold 161 shares of C on 2025-07-14. The shares were previously bought for an average price of USD 75.9195. The Citigroup Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold C share for is USD 70.393 so the ETF has sold 161 shares on 2025-07-14 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -27 @ USD 530.12 | USD -14,313 | The ETF sold 27 shares of SPGI on 2025-07-14. The shares were previously bought for an average price of USD 510.471. The S&P Global Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold SPGI share for is USD 493.298 so the ETF has sold 27 shares on 2025-07-14 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -94 @ USD 154.29 | USD -14,503 | The ETF sold 94 shares of QCOM on 2025-07-14. The shares were previously bought for an average price of USD 160.888. The Qualcomm Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold QCOM share for is USD 151.216 so the ETF has sold 94 shares on 2025-07-14 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -47 @ USD 320.92 | USD -15,083 | The ETF sold 47 shares of AXP on 2025-07-14. The shares were previously bought for an average price of USD 300.128. The American Express Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold AXP share for is USD 270.479 so the ETF has sold 47 shares on 2025-07-14 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -54 @ USD 279.99 | USD -15,119 | The ETF sold 54 shares of ACN on 2025-07-14. The shares were previously bought for an average price of USD 342.354. The Accenture plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,368 The average price that the ETF previously sold ACN share for is USD 326.213 which is higher than the selling price of USD 279.99 on 2025-07-14. |
| MS - Morgan Stanley | SELL | -107 @ USD 143.97 | USD -15,405 | The ETF sold 107 shares of MS on 2025-07-14. The shares were previously bought for an average price of USD 131.491. The Morgan Stanley shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold MS share for is USD 119.003 so the ETF has sold 107 shares on 2025-07-14 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -118 @ USD 135.57 | USD -15,997 | The ETF sold 118 shares of PEP on 2025-07-14. The shares were previously bought for an average price of USD 144.763. The PepsiCo Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold PEP share for is USD 145.825 which is higher than the selling price of USD 135.57 on 2025-07-14. |
| CAT - Caterpillar Inc. | SELL | -40 @ USD 405.77 | USD -16,231 | The ETF sold 40 shares of CAT on 2025-07-14. The shares were previously bought for an average price of USD 366.094. The Caterpillar Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold CAT share for is USD 331.286 so the ETF has sold 40 shares on 2025-07-14 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -623 @ USD 27.16 | USD -16,921 | The ETF sold 623 shares of T on 2025-07-14. The shares were previously bought for an average price of USD 25.6819. The AT&T Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 921 The average price that the ETF previously sold T share for is USD 26.6467 so the ETF has sold 623 shares on 2025-07-14 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -181 @ USD 93.89 | USD -16,994 | The ETF sold 181 shares of UBER on 2025-07-14. The shares were previously bought for an average price of USD 75.9684. The Uber Technologies Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 3,244 The average price that the ETF previously sold UBER share for is USD 73.9096 so the ETF has sold 181 shares on 2025-07-14 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -3 @ USD 5766.04 | USD -17,298 | The ETF sold 3 shares of BKNG on 2025-07-14. The shares were previously bought for an average price of USD 5497.23. The Booking Holdings Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 806 The average price that the ETF previously sold BKNG share for is USD 5291.1 so the ETF has sold 3 shares on 2025-07-14 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -18 @ USD 961.78 | USD -17,312 | The ETF sold 18 shares of NOW on 2025-07-14. The shares were previously bought for an average price of USD 1016.29. The ServiceNow Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold NOW share for is USD 999.569 which is higher than the selling price of USD 961.78 on 2025-07-14. |
| MRK - Marks Electrical Group PLC | SELL | -218 @ USD 83.67 | USD -18,240 | The ETF sold 218 shares of MRK on 2025-07-14. The shares were previously bought for an average price of USD 89.5978. The Marks Electrical Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold MRK share for is USD 87.0016 which is higher than the selling price of USD 83.67 on 2025-07-14. |
| MRK - Merck & Company Inc | SELL | -218 @ USD 83.67 | USD -18,240 | The ETF sold 218 shares of MRK on 2025-07-14. The shares were previously bought for an average price of USD 89.5978. The Merck & Company Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold MRK share for is USD 87.0016 which is higher than the selling price of USD 83.67 on 2025-07-14. |
| GS - Goldman Sachs Group Inc | SELL | -26 @ USD 713.3 | USD -18,546 | The ETF sold 26 shares of GS on 2025-07-14. The shares were previously bought for an average price of USD 615.908. The Goldman Sachs Group Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,532 The average price that the ETF previously sold GS share for is USD 564.99 so the ETF has sold 26 shares on 2025-07-14 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -156 @ USD 119.97 | USD -18,715 | The ETF sold 156 shares of DIS on 2025-07-14. The shares were previously bought for an average price of USD 110.866. The Distil Plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,420 The average price that the ETF previously sold DIS share for is USD 100.657 so the ETF has sold 156 shares on 2025-07-14 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -41 @ USD 468.78 | USD -19,220 | The ETF sold 41 shares of LIN on 2025-07-14. The shares were previously bought for an average price of USD 455.627. The Linde plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold LIN share for is USD 452.743 so the ETF has sold 41 shares on 2025-07-14 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -150 @ USD 132.03 | USD -19,805 | The ETF sold 150 shares of ABT on 2025-07-14. The shares were previously bought for an average price of USD 128.359. The Abbott Laboratories shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold ABT share for is USD 128.935 so the ETF has sold 150 shares on 2025-07-14 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -140 @ USD 146.24 | USD -20,474 | The ETF sold 140 shares of AMD on 2025-07-14. The shares were previously bought for an average price of USD 121.673. The Advanced Micro Devices Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,439 The average price that the ETF previously sold AMD share for is USD 103.914 so the ETF has sold 140 shares on 2025-07-14 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -83 @ USD 259.68 | USD -21,553 | The ETF sold 83 shares of CRM on 2025-07-14. The shares were previously bought for an average price of USD 309.154. The Salesforce.com Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,106 The average price that the ETF previously sold CRM share for is USD 278.243 which is higher than the selling price of USD 259.68 on 2025-07-14. |
| KO - The Coca-Cola Company | SELL | -334 @ USD 69.47 | USD -23,203 | The ETF sold 334 shares of KO on 2025-07-14. The shares were previously bought for an average price of USD 67.0388. The The Coca-Cola Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold KO share for is USD 69.6018 which is higher than the selling price of USD 69.47 on 2025-07-14. |
| CSCO - Cisco Systems Inc | SELL | -343 @ USD 67.82 | USD -23,262 | The ETF sold 343 shares of CSCO on 2025-07-14. The shares were previously bought for an average price of USD 61.8935. The Cisco Systems Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,033 The average price that the ETF previously sold CSCO share for is USD 60.2781 so the ETF has sold 343 shares on 2025-07-14 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -281 @ USD 83.43 | USD -23,444 | The ETF sold 281 shares of WFC on 2025-07-14. The shares were previously bought for an average price of USD 76.5207. The Wells Fargo & Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,942 The average price that the ETF previously sold WFC share for is USD 73.2234 so the ETF has sold 281 shares on 2025-07-14 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -281 @ USD 83.43 | USD -23,444 | The ETF sold 281 shares of WFC on 2025-07-14. The shares were previously bought for an average price of USD 76.5207. The West Fraser Timber Co. Ltd shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,942 The average price that the ETF previously sold WFC share for is USD 73.2234 so the ETF has sold 281 shares on 2025-07-14 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -78 @ USD 300.58 | USD -23,445 | The ETF sold 78 shares of UNH on 2025-07-14. The shares were previously bought for an average price of USD 463.019. The UnitedHealth Group Incorporated shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,670 The average price that the ETF previously sold UNH share for is USD 475.244 which is higher than the selling price of USD 300.58 on 2025-07-14. |
| GE - GE Aerospace | SELL | -92 @ USD 262.34 | USD -24,135 | The ETF sold 92 shares of GE on 2025-07-14. The shares were previously bought for an average price of USD 209.723. The GE Aerospace shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 4,841 The average price that the ETF previously sold GE share for is USD 197.232 so the ETF has sold 92 shares on 2025-07-14 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -566 @ USD 47.07 | USD -26,642 | The ETF sold 566 shares of BAC on 2025-07-14. The shares were previously bought for an average price of USD 45.1292. The Bank of America Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold BAC share for is USD 41.3192 so the ETF has sold 566 shares on 2025-07-14 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -152 @ USD 191.52 | USD -29,111 | The ETF sold 152 shares of ABBV on 2025-07-14. The shares were previously bought for an average price of USD 185.761. The AbbVie Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold ABBV share for is USD 198.051 which is higher than the selling price of USD 191.52 on 2025-07-14. |
| HD - Home Depot Inc | SELL | -86 @ USD 370.11 | USD -31,829 | The ETF sold 86 shares of HD on 2025-07-14. The shares were previously bought for an average price of USD 393.168. The Home Depot Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,983 The average price that the ETF previously sold HD share for is USD 366.375 so the ETF has sold 86 shares on 2025-07-14 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -372 @ USD 95.78 | USD -35,630 | The ETF sold 372 shares of WMT on 2025-07-14. The shares were previously bought for an average price of USD 96.1484. The Walmart Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold WMT share for is USD 90.763 so the ETF has sold 372 shares on 2025-07-14 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -38 @ USD 980.91 | USD -37,275 | The ETF sold 38 shares of COST on 2025-07-14. The shares were previously bought for an average price of USD 993.881. The Costain Group PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold COST share for is USD 963.773 so the ETF has sold 38 shares on 2025-07-14 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -70 @ USD 553.02 | USD -38,711 | The ETF sold 70 shares of MA on 2025-07-14. The shares were previously bought for an average price of USD 551.321. The Mastercard Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold MA share for is USD 533.188 so the ETF has sold 70 shares on 2025-07-14 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -371 @ USD 113.92 | USD -42,264 | The ETF sold 371 shares of XOM on 2025-07-14. The shares were previously bought for an average price of USD 109.899. The Exxon Mobil Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold XOM share for is USD 109.354 so the ETF has sold 371 shares on 2025-07-14 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -147 @ USD 350.5 | USD -51,524 | The ETF sold 147 shares of V on 2025-07-14. The shares were previously bought for an average price of USD 340.223. The Visa Inc. Class A shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold V share for is USD 335.962 so the ETF has sold 147 shares on 2025-07-14 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -68 @ USD 799.34 | USD -54,355 | The ETF sold 68 shares of LLY on 2025-07-14. The shares were previously bought for an average price of USD 803.201. The Eli Lilly and Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold LLY share for is USD 806.679 which is higher than the selling price of USD 799.34 on 2025-07-14. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -404 @ USD 182.81 | USD -73,855 | The ETF sold 404 shares of GOOG on 2025-07-14. The shares were previously bought for an average price of USD 179.883. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold GOOG share for is USD 166.802 so the ETF has sold 404 shares on 2025-07-14 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -404 @ USD 182.81 | USD -73,855 | The ETF sold 404 shares of GOOG on 2025-07-14. The shares were previously bought for an average price of USD 179.883. The 1X GOOG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold GOOG share for is USD 166.802 so the ETF has sold 404 shares on 2025-07-14 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -501 @ USD 181.56 | USD -90,962 | The ETF sold 501 shares of GOOGL on 2025-07-14. The shares were previously bought for an average price of USD 178.307. The Alphabet Inc Class A shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold GOOGL share for is USD 164.91 so the ETF has sold 501 shares on 2025-07-14 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -187 @ USD 720.92 | USD -134,812 | The ETF sold 187 shares of META on 2025-07-14. The shares were previously bought for an average price of USD 682.187. The WISETCMETAIMETFP shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,243 The average price that the ETF previously sold META share for is USD 670.783 so the ETF has sold 187 shares on 2025-07-14 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,285 @ USD 208.62 | USD -268,077 | The ETF sold 1285 shares of AAPL on 2025-07-14. The shares were previously bought for an average price of USD 221.147. The Apple Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,097 The average price that the ETF previously sold AAPL share for is USD 212.247 which is higher than the selling price of USD 208.62 on 2025-07-14. |
| MSFT - Microsoft Corporation | SELL | -640 @ USD 503.02 | USD -321,933 | The ETF sold 640 shares of MSFT on 2025-07-14. The shares were previously bought for an average price of USD 438.839. The Microsoft Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 41,076 The average price that the ETF previously sold MSFT share for is USD 397.154 so the ETF has sold 640 shares on 2025-07-14 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,099 @ USD 164.07 | USD -344,383 | The ETF sold 2099 shares of NVDA on 2025-07-14. The shares were previously bought for an average price of USD 133.698. The NVIDIA Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 63,751 The average price that the ETF previously sold NVDA share for is USD 118.71 so the ETF has sold 2099 shares on 2025-07-14 at a higher price than the previous selling average. |