| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVR - NVR Inc | HOLD | 0 @ 7130.75 | 0 | |
| NWS - News Corp B | SELL | -90 @ USD 30.1 | USD -2,709 | The ETF sold 90 shares of NWS on 2025-03-13. The shares were previously bought for an average price of USD 30.9328. The News Corp B shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -90 @ USD 30.1 | USD -2,709 | The ETF sold 90 shares of NWS on 2025-03-13. The shares were previously bought for an average price of USD 30.9328. The NWS Holdings Limited shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -102 @ 40.38 | -4,119 | The ETF sold 102 shares of FMC on 2025-03-13. The shares were previously bought for an average price of 57.1697. The FMC Corporation shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of 1,713 The average price that the ETF previously sold FMC share for is so the ETF has sold 102 shares on 2025-03-13 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -174 @ USD 26.63 | USD -4,634 | The ETF sold 174 shares of CZR on 2025-03-13. The shares were previously bought for an average price of USD 38.6167. The Caesars Entertainment Corporation shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,086 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -174 @ USD 26.63 | USD -4,634 | The ETF sold 174 shares of CZR on 2025-03-13. The shares were previously bought for an average price of USD 38.6167. The CITIC RES.HLDGS HD -05 shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,086 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -246 @ USD 18.92 | USD -4,654 | The ETF sold 246 shares of BEN on 2025-03-13. The shares were previously bought for an average price of USD 21.0438. The Franklin Resources Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 246 shares on 2025-03-13 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -42 @ USD 110.92 | USD -4,659 | The ETF sold 42 shares of MHK on 2025-03-13. The shares were previously bought for an average price of USD 133.517. The Mohawk Industries Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -42 @ USD 110.92 | USD -4,659 | The ETF sold 42 shares of MHK on 2025-03-13. The shares were previously bought for an average price of USD 133.517. The MAG INTERACTIVE AB (PUBL) shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -90 @ 53.09 | -4,778 | The ETF sold 90 shares of CE on 2025-03-13. The shares were previously bought for an average price of 86.8242. The Celanese Corporation shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of 3,036 The average price that the ETF previously sold CE share for is so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -174 @ 27.78 | -4,834 | The ETF sold 174 shares of BWA on 2025-03-13. The shares were previously bought for an average price of 33.4426. The BorgWarner Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of 985 The average price that the ETF previously sold BWA share for is so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -36 @ 136.28 | -4,906 | The ETF sold 36 shares of TFX on 2025-03-13. The shares were previously bought for an average price of 196.515. The Teleflex Incorporated shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of 2,168 The average price that the ETF previously sold TFX share for is so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -36 @ USD 141.12 | USD -5,080 | The ETF sold 36 shares of DVA on 2025-03-13. The shares were previously bought for an average price of USD 156.701. The DaVita HealthCare Partners Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -108 @ USD 47.12 | USD -5,089 | The ETF sold 108 shares of FOX on 2025-03-13. The shares were previously bought for an average price of USD 43.7002. The Fox Corp Class B shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| BFB - | SELL | -150 @ USD 34.75 | USD -5,213 | The ETF sold 150 shares of BFB on 2025-03-13. The shares were previously bought for an average price of USD 40.7303. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold BFB share for is USD so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -180 @ USD 30.16 | USD -5,429 | The ETF sold 180 shares of MGM on 2025-03-13. The shares were previously bought for an average price of USD 36.9103. The MGM Resorts International shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -180 @ USD 30.16 | USD -5,429 | The ETF sold 180 shares of MGM on 2025-03-13. The shares were previously bought for an average price of USD 36.9103. The CAPRICORN METALS LTD shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -366 @ USD 14.95 | USD -5,472 | The ETF sold 366 shares of IVZ on 2025-03-13. The shares were previously bought for an average price of USD 17.8831. The Invesco Plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold IVZ share for is USD so the ETF has sold 366 shares on 2025-03-13 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -114 @ USD 48.65 | USD -5,546 | The ETF sold 114 shares of LW on 2025-03-13. The shares were previously bought for an average price of USD 73.5191. The Lamb Weston Holdings Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,835 The average price that the ETF previously sold LW share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -294 @ USD 19.04 | USD -5,598 | The ETF sold 294 shares of APA on 2025-03-13. The shares were previously bought for an average price of USD 22.928. The APA Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold APA share for is USD so the ETF has sold 294 shares on 2025-03-13 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -486 @ USD 11.64 | USD -5,657 | The ETF sold 486 shares of PARA on 2025-03-13. The shares were previously bought for an average price of USD 10.881. The Paramount Global Class B shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold PARA share for is USD so the ETF has sold 486 shares on 2025-03-13 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -60 @ USD 94.7 | USD -5,682 | The ETF sold 60 shares of FRT on 2025-03-13. The shares were previously bought for an average price of USD 111.793. The Federal Realty Investment Trust shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold FRT share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -30 @ USD 195.51 | USD -5,865 | The ETF sold 30 shares of HII on 2025-03-13. The shares were previously bought for an average price of USD 203.757. The Huntington Ingalls Industries Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold HII share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -72 @ USD 83.23 | USD -5,993 | The ETF sold 72 shares of WYNN on 2025-03-13. The shares were previously bought for an average price of USD 90.0397. The Wynn Resorts Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold WYNN share for is USD so the ETF has sold 72 shares on 2025-03-13 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -48 @ USD 127.74 | USD -6,132 | The ETF sold 48 shares of GNRC on 2025-03-13. The shares were previously bought for an average price of USD 171.537. The Generac Holdings Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold GNRC share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -204 @ USD 30.08 | USD -6,136 | The ETF sold 204 shares of MTCH on 2025-03-13. The shares were previously bought for an average price of USD 33.7686. The Match Group Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold MTCH share for is USD so the ETF has sold 204 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -162 @ USD 38.47 | USD -6,232 | The ETF sold 162 shares of CPB on 2025-03-13. The shares were previously bought for an average price of USD 44.0301. The Campbell Soup Company Common Stock shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold CPB share for is USD so the ETF has sold 162 shares on 2025-03-13 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -108 @ USD 58.01 | USD -6,265 | The ETF sold 108 shares of ENPH on 2025-03-13. The shares were previously bought for an average price of USD 71.9801. The Enphase Energy Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -96 @ USD 65.45 | USD -6,283 | The ETF sold 96 shares of AOS on 2025-03-13. The shares were previously bought for an average price of USD 73.0481. The Smith AO Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -96 @ USD 65.45 | USD -6,283 | The ETF sold 96 shares of AOS on 2025-03-13. The shares were previously bought for an average price of USD 73.0481. The Amdocs Limited shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -30 @ USD 212.01 | USD -6,360 | The ETF sold 30 shares of MKTX on 2025-03-13. The shares were previously bought for an average price of USD 257.213. The MarketAxess Holdings Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,356 The average price that the ETF previously sold MKTX share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -108 @ USD 59.3 | USD -6,404 | The ETF sold 108 shares of HAS on 2025-03-13. The shares were previously bought for an average price of USD 62.8791. The Hays plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold HAS share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -258 @ USD 25.06 | USD -6,465 | The ETF sold 258 shares of MOS on 2025-03-13. The shares were previously bought for an average price of USD 26.7346. The Mobile Streams Plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold MOS share for is USD so the ETF has sold 258 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -258 @ USD 25.06 | USD -6,465 | The ETF sold 258 shares of MOS on 2025-03-13. The shares were previously bought for an average price of USD 26.7346. The Orange Belgium S.A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold MOS share for is USD so the ETF has sold 258 shares on 2025-03-13 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -30 @ USD 216.68 | USD -6,500 | The ETF sold 30 shares of RL on 2025-03-13. The shares were previously bought for an average price of USD 222.161. The Ralph Lauren Corp Class A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold RL share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -354 @ USD 18.53 | USD -6,560 | The ETF sold 354 shares of NCLH on 2025-03-13. The shares were previously bought for an average price of USD 26.3124. The Norwegian Cruise Line Holdings Ltd shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,755 The average price that the ETF previously sold NCLH share for is USD so the ETF has sold 354 shares on 2025-03-13 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -126 @ USD 52.18 | USD -6,575 | The ETF sold 126 shares of DAY on 2025-03-13. The shares were previously bought for an average price of USD 74.6264. The Dayforce Inc. shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,828 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -594 @ USD 11.26 | USD -6,688 | The ETF sold 594 shares of WBA on 2025-03-13. The shares were previously bought for an average price of USD 9.52573. The Walgreens Boots Alliance Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 594 shares on 2025-03-13 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -234 @ USD 29.49 | USD -6,901 | The ETF sold 234 shares of HRL on 2025-03-13. The shares were previously bought for an average price of USD 30.7688. The Hormel Foods Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 234 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -96 @ USD 72.4 | USD -6,950 | The ETF sold 96 shares of ALB on 2025-03-13. The shares were previously bought for an average price of USD 96.896. The Albemarle Corp shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,352 The average price that the ETF previously sold ALB share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -42 @ USD 166.93 | USD -7,011 | The ETF sold 42 shares of CRL on 2025-03-13. The shares were previously bought for an average price of USD 190.928. The Creightons Plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold CRL share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -102 @ USD 69.81 | USD -7,121 | The ETF sold 102 shares of HSIC on 2025-03-13. The shares were previously bought for an average price of USD 72.3624. The Henry Schein Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold HSIC share for is USD so the ETF has sold 102 shares on 2025-03-13 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -588 @ USD 12.28 | USD -7,221 | The ETF sold 588 shares of AES on 2025-03-13. The shares were previously bought for an average price of USD 13.54. The The AES Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold AES share for is USD so the ETF has sold 588 shares on 2025-03-13 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -18 @ USD 418.27 | USD -7,529 | The ETF sold 18 shares of ERIE on 2025-03-13. The shares were previously bought for an average price of USD 421.949. The Erie Indemnity Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold ERIE share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -126 @ USD 59.88 | USD -7,545 | The ETF sold 126 shares of TECH on 2025-03-13. The shares were previously bought for an average price of USD 73.2836. The Bio-Techne Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,689 The average price that the ETF previously sold TECH share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -120 @ USD 63.97 | USD -7,676 | The ETF sold 120 shares of BXP on 2025-03-13. The shares were previously bought for an average price of USD 79.4816. The Beximco Pharmaceuticals Limited shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,861 The average price that the ETF previously sold BXP share for is USD so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -48 @ USD 163.99 | USD -7,872 | The ETF sold 48 shares of UHS on 2025-03-13. The shares were previously bought for an average price of USD 198.662. The Universal Health Services Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold UHS share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -66 @ USD 121.95 | USD -8,049 | The ETF sold 66 shares of GL on 2025-03-13. The shares were previously bought for an average price of USD 110.599. The Globe Life Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold GL share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -312 @ USD 26.09 | USD -8,140 | The ETF sold 312 shares of IPG on 2025-03-13. The shares were previously bought for an average price of USD 29.3638. The The Interpublic Group of Companies Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 312 shares on 2025-03-13 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -114 @ USD 72.3 | USD -8,242 | The ETF sold 114 shares of SOLV on 2025-03-13. The shares were previously bought for an average price of USD 72.1104. The Solventum Corp. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -90 @ USD 91.82 | USD -8,264 | The ETF sold 90 shares of PNW on 2025-03-13. The shares were previously bought for an average price of USD 89.1266. The Pinnacle West Capital Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold PNW share for is USD so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -570 @ USD 14.52 | USD -8,276 | The ETF sold 570 shares of HST on 2025-03-13. The shares were previously bought for an average price of USD 17.6653. The Host Hotels & Resorts Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold HST share for is USD so the ETF has sold 570 shares on 2025-03-13 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -318 @ USD 26.29 | USD -8,360 | The ETF sold 318 shares of NWSA on 2025-03-13. The shares were previously bought for an average price of USD 28.282. The News Corp A shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold NWSA share for is USD so the ETF has sold 318 shares on 2025-03-13 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -114 @ USD 73.59 | USD -8,389 | The ETF sold 114 shares of BG on 2025-03-13. The shares were previously bought for an average price of USD 84.5578. The Bunge Limited shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold BG share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -144 @ USD 58.76 | USD -8,461 | The ETF sold 144 shares of TAP on 2025-03-13. The shares were previously bought for an average price of USD 57.858. The Molson Coors Brewing Co Class B shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 144 shares on 2025-03-13 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -126 @ USD 67.19 | USD -8,466 | The ETF sold 126 shares of SWKS on 2025-03-13. The shares were previously bought for an average price of USD 88.5617. The Skyworks Solutions Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,693 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -42 @ USD 201.99 | USD -8,484 | The ETF sold 42 shares of NDSN on 2025-03-13. The shares were previously bought for an average price of USD 242.987. The Nordson Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,722 The average price that the ETF previously sold NDSN share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -42 @ USD 202.82 | USD -8,518 | The ETF sold 42 shares of PAYC on 2025-03-13. The shares were previously bought for an average price of USD 212.781. The Paycom Soft shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold PAYC share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -42 @ USD 204.04 | USD -8,570 | The ETF sold 42 shares of AIZ on 2025-03-13. The shares were previously bought for an average price of USD 209.125. The Assurant Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold AIZ share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -48 @ USD 180.16 | USD -8,648 | The ETF sold 48 shares of EPAM on 2025-03-13. The shares were previously bought for an average price of USD 226.168. The EPAM Systems Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -210 @ USD 41.28 | USD -8,669 | The ETF sold 210 shares of LKQ on 2025-03-13. The shares were previously bought for an average price of USD 38.0584. The LKQ Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 210 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -96 @ USD 90.54 | USD -8,692 | The ETF sold 96 shares of EMN on 2025-03-13. The shares were previously bought for an average price of USD 100.739. The Eastman Chemical Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold EMN share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -126 @ USD 69.25 | USD -8,726 | The ETF sold 126 shares of KMX on 2025-03-13. The shares were previously bought for an average price of USD 78.8029. The CarMax Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,204 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -990 @ USD 8.98 | USD -8,890 | The ETF sold 990 shares of VTRS on 2025-03-13. The shares were previously bought for an average price of USD 12.1926. The Viatris Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,180 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 990 shares on 2025-03-13 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -132 @ USD 67.71 | USD -8,938 | The ETF sold 132 shares of INCY on 2025-03-13. The shares were previously bought for an average price of USD 74.0061. The Incyte Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold INCY share for is USD so the ETF has sold 132 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -72 @ USD 124.99 | USD -8,999 | The ETF sold 72 shares of ALLE on 2025-03-13. The shares were previously bought for an average price of USD 138.175. The Allegion PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 72 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -180 @ USD 51.04 | USD -9,187 | The ETF sold 180 shares of FOXA on 2025-03-13. The shares were previously bought for an average price of USD 46.5313. The Fox Corp Class A shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -96 @ USD 96.32 | USD -9,247 | The ETF sold 96 shares of CHRW on 2025-03-13. The shares were previously bought for an average price of USD 105.864. The CH Robinson Worldwide Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -270 @ USD 34.3 | USD -9,261 | The ETF sold 270 shares of MRNA on 2025-03-13. The shares were previously bought for an average price of USD 44.8549. The Moderna Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,850 The average price that the ETF previously sold MRNA share for is USD so the ETF has sold 270 shares on 2025-03-13 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -132 @ USD 70.39 | USD -9,291 | The ETF sold 132 shares of REG on 2025-03-13. The shares were previously bought for an average price of USD 73.0803. The Regency Centers Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold REG share for is USD so the ETF has sold 132 shares on 2025-03-13 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -132 @ USD 70.39 | USD -9,291 | The ETF sold 132 shares of REG on 2025-03-13. The shares were previously bought for an average price of USD 73.0803. The REMEGEN CO. LTD YC 1 shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold REG share for is USD so the ETF has sold 132 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -264 @ USD 35.56 | USD -9,388 | The ETF sold 264 shares of JNPR on 2025-03-13. The shares were previously bought for an average price of USD 37.6835. The Juniper Networks Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 264 shares on 2025-03-13 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -84 @ USD 111.76 | USD -9,388 | The ETF sold 84 shares of SJM on 2025-03-13. The shares were previously bought for an average price of USD 112.995. The JM Smucker Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -84 @ USD 111.76 | USD -9,388 | The ETF sold 84 shares of SJM on 2025-03-13. The shares were previously bought for an average price of USD 112.995. The JM SMUCKER shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -120 @ USD 78.66 | USD -9,439 | The ETF sold 120 shares of AKAM on 2025-03-13. The shares were previously bought for an average price of USD 96.5051. The Akamai Technologies Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -30 @ USD 320.75 | USD -9,623 | The ETF sold 30 shares of POOL on 2025-03-13. The shares were previously bought for an average price of USD 361.612. The Pool Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -60 @ USD 160.51 | USD -9,631 | The ETF sold 60 shares of ALGN on 2025-03-13. The shares were previously bought for an average price of USD 219.722. The Align Technology Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,553 The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -84 @ USD 116.75 | USD -9,807 | The ETF sold 84 shares of CPT on 2025-03-13. The shares were previously bought for an average price of USD 118.441. The Camden Property Trust shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -66 @ USD 149.43 | USD -9,862 | The ETF sold 66 shares of JBHT on 2025-03-13. The shares were previously bought for an average price of USD 181.634. The JB Hunt Transport Services Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,125 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -126 @ USD 79.4 | USD -10,004 | The ETF sold 126 shares of SWK on 2025-03-13. The shares were previously bought for an average price of USD 90.055. The Stanley Black & Decker Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -390 @ USD 25.81 | USD -10,066 | The ETF sold 390 shares of CAG on 2025-03-13. The shares were previously bought for an average price of USD 27.7095. The ConAgra Foods Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 390 shares on 2025-03-13 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -246 @ USD 42.55 | USD -10,467 | The ETF sold 246 shares of UDR on 2025-03-13. The shares were previously bought for an average price of USD 43.5097. The UDR Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold UDR share for is USD so the ETF has sold 246 shares on 2025-03-13 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -60 @ USD 175.32 | USD -10,519 | The ETF sold 60 shares of JKHY on 2025-03-13. The shares were previously bought for an average price of USD 177.358. The Jack Henry & Associates Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold JKHY share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -96 @ USD 110.32 | USD -10,591 | The ETF sold 96 shares of RVTY on 2025-03-13. The shares were previously bought for an average price of USD 118.526. The Revvity Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -162 @ USD 66 | USD -10,692 | The ETF sold 162 shares of DLTR on 2025-03-13. The shares were previously bought for an average price of USD 68.2592. The Dollar Tree Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold DLTR share for is USD so the ETF has sold 162 shares on 2025-03-13 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -60 @ USD 178.23 | USD -10,694 | The ETF sold 60 shares of IEX on 2025-03-13. The shares were previously bought for an average price of USD 219.613. The IDEX Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,483 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -150 @ USD 71.99 | USD -10,799 | The ETF sold 150 shares of TXT on 2025-03-13. The shares were previously bought for an average price of USD 82.2844. The Textron Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,544 The average price that the ETF previously sold TXT share for is USD so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -156 @ USD 70.3 | USD -10,967 | The ETF sold 156 shares of BBY on 2025-03-13. The shares were previously bought for an average price of USD 88.783. The Balfour Beatty plc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,883 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 156 shares on 2025-03-13 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -546 @ USD 20.13 | USD -10,991 | The ETF sold 546 shares of KIM on 2025-03-13. The shares were previously bought for an average price of USD 23.9714. The Kimco Realty Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,097 The average price that the ETF previously sold KIM share for is USD so the ETF has sold 546 shares on 2025-03-13 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -144 @ USD 76.82 | USD -11,062 | The ETF sold 144 shares of CF on 2025-03-13. The shares were previously bought for an average price of USD 86.4453. The CF Industries Holdings Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold CF share for is USD so the ETF has sold 144 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -132 @ USD 84 | USD -11,088 | The ETF sold 132 shares of PNR on 2025-03-13. The shares were previously bought for an average price of USD 102.374. The Pentair PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,425 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 132 shares on 2025-03-13 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -84 @ USD 132.81 | USD -11,156 | The ETF sold 84 shares of FSLR on 2025-03-13. The shares were previously bought for an average price of USD 190.009. The First Solar Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,805 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -132 @ USD 85.33 | USD -11,264 | The ETF sold 132 shares of TER on 2025-03-13. The shares were previously bought for an average price of USD 114. The Teradyne Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,784 The average price that the ETF previously sold TER share for is USD so the ETF has sold 132 shares on 2025-03-13 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -186 @ USD 60.7 | USD -11,290 | The ETF sold 186 shares of HOLX on 2025-03-13. The shares were previously bought for an average price of USD 76.9765. The Hologic Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,027 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 314.47 | USD -11,321 | The ETF sold 36 shares of ULTA on 2025-03-13. The shares were previously bought for an average price of USD 387.365. The Ulta Beauty Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,624 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -1,176 @ USD 9.63 | USD -11,325 | The ETF sold 1176 shares of AMCR on 2025-03-13. The shares were previously bought for an average price of USD 10.262. The Amcor PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 1176 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -42 @ USD 271.72 | USD -11,412 | The ETF sold 42 shares of ZBRA on 2025-03-13. The shares were previously bought for an average price of USD 387.128. The Zebra Technologies Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,847 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -576 @ USD 20.03 | USD -11,537 | The ETF sold 576 shares of DOC on 2025-03-13. The shares were previously bought for an average price of USD 21.5546. The Healthpeak Properties Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 576 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -228 @ USD 50.73 | USD -11,566 | The ETF sold 228 shares of ROL on 2025-03-13. The shares were previously bought for an average price of USD 48.8107. The Rollins Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold ROL share for is USD so the ETF has sold 228 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -66 @ USD 175.89 | USD -11,609 | The ETF sold 66 shares of AVY on 2025-03-13. The shares were previously bought for an average price of USD 199.33. The Avery Dennison Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold AVY share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -444 @ USD 26.33 | USD -11,691 | The ETF sold 444 shares of GEN on 2025-03-13. The shares were previously bought for an average price of USD 28.678. The Genuit Group plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 444 shares on 2025-03-13 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -90 @ USD 130.51 | USD -11,746 | The ETF sold 90 shares of JBL on 2025-03-13. The shares were previously bought for an average price of USD 138.682. The Jabil Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -96 @ USD 122.8 | USD -11,789 | The ETF sold 96 shares of BLDR on 2025-03-13. The shares were previously bought for an average price of USD 172.295. The Builders FirstSource Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,752 The average price that the ETF previously sold BLDR share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -282 @ USD 42.03 | USD -11,852 | The ETF sold 282 shares of WDC on 2025-03-13. The shares were previously bought for an average price of USD 63.179. The Western Digital Corporation shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,964 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 282 shares on 2025-03-13 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -192 @ USD 62.17 | USD -11,937 | The ETF sold 192 shares of APTV on 2025-03-13. The shares were previously bought for an average price of USD 59.2145. The Aptiv PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 192 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -174 @ USD 69.21 | USD -12,043 | The ETF sold 174 shares of MAS on 2025-03-13. The shares were previously bought for an average price of USD 79.0834. The Masco Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,718 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -174 @ USD 69.21 | USD -12,043 | The ETF sold 174 shares of MAS on 2025-03-13. The shares were previously bought for an average price of USD 79.0834. The Melco Resorts & Entertainment Limited shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,718 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -282 @ USD 42.78 | USD -12,064 | The ETF sold 282 shares of LVS on 2025-03-13. The shares were previously bought for an average price of USD 50.2047. The Las Vegas Sands Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,094 The average price that the ETF previously sold LVS share for is USD so the ETF has sold 282 shares on 2025-03-13 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -102 @ USD 119.26 | USD -12,165 | The ETF sold 102 shares of J on 2025-03-13. The shares were previously bought for an average price of USD 139.606. The Jacobs Solutions Inc. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,075 The average price that the ETF previously sold J share for is USD so the ETF has sold 102 shares on 2025-03-13 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -126 @ USD 96.65 | USD -12,178 | The ETF sold 126 shares of ARE on 2025-03-13. The shares were previously bought for an average price of USD 107.128. The Alexandria Real Estate Equities Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,320 The average price that the ETF previously sold ARE share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -144 @ USD 84.75 | USD -12,204 | The ETF sold 144 shares of L on 2025-03-13. The shares were previously bought for an average price of USD 83.2046. The Loews Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold L share for is USD so the ETF has sold 144 shares on 2025-03-13 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -240 @ USD 50.97 | USD -12,233 | The ETF sold 240 shares of BALL on 2025-03-13. The shares were previously bought for an average price of USD 59.1855. The Ball Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,972 The average price that the ETF previously sold BALL share for is USD so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -48 @ USD 257.42 | USD -12,356 | The ETF sold 48 shares of FFIV on 2025-03-13. The shares were previously bought for an average price of USD 248.692. The F5 Networks Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -816 @ USD 15.15 | USD -12,362 | The ETF sold 816 shares of KEY on 2025-03-13. The shares were previously bought for an average price of USD 17.522. The KeyCorp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,936 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 816 shares on 2025-03-13 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -186 @ USD 66.61 | USD -12,389 | The ETF sold 186 shares of EVRG on 2025-03-13. The shares were previously bought for an average price of USD 62.5465. The Evergy, Inc. Common Stock shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold EVRG share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -156 @ USD 79.48 | USD -12,399 | The ETF sold 156 shares of OMC on 2025-03-13. The shares were previously bought for an average price of USD 97.7782. The Omnicom Group Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,855 The average price that the ETF previously sold OMC share for is USD so the ETF has sold 156 shares on 2025-03-13 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -192 @ USD 64.86 | USD -12,453 | The ETF sold 192 shares of EL on 2025-03-13. The shares were previously bought for an average price of USD 72.8599. The Estee Lauder Companies Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold EL share for is USD so the ETF has sold 192 shares on 2025-03-13 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -36 @ USD 349.59 | USD -12,585 | The ETF sold 36 shares of EG on 2025-03-13. The shares were previously bought for an average price of USD 366.72. The Everest Group Ltd shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold EG share for is USD so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -162 @ USD 77.73 | USD -12,592 | The ETF sold 162 shares of COO on 2025-03-13. The shares were previously bought for an average price of USD 100.629. The The Cooper Companies, Inc. Common Stock shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,710 The average price that the ETF previously sold COO share for is USD so the ETF has sold 162 shares on 2025-03-13 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -204 @ USD 62.23 | USD -12,695 | The ETF sold 204 shares of LNT on 2025-03-13. The shares were previously bought for an average price of USD 59.8224. The Alliant Energy Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold LNT share for is USD so the ETF has sold 204 shares on 2025-03-13 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -30 @ USD 427.5 | USD -12,825 | The ETF sold 30 shares of FDS on 2025-03-13. The shares were previously bought for an average price of USD 473.097. The FactSet Research Systems Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,368 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -30 @ USD 428.67 | USD -12,860 | The ETF sold 30 shares of DPZ on 2025-03-13. The shares were previously bought for an average price of USD 443.111. The Domino’s Pizza Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -186 @ USD 69.71 | USD -12,966 | The ETF sold 186 shares of TPR on 2025-03-13. The shares were previously bought for an average price of USD 58.9773. The Tapestry Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -198 @ USD 66.39 | USD -13,145 | The ETF sold 198 shares of TRMB on 2025-03-13. The shares were previously bought for an average price of USD 70.0538. The Trimble Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 198 shares on 2025-03-13 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -54 @ USD 244.67 | USD -13,212 | The ETF sold 54 shares of PODD on 2025-03-13. The shares were previously bought for an average price of USD 258.288. The Insulet Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 54 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -114 @ USD 116.49 | USD -13,280 | The ETF sold 114 shares of EXPD on 2025-03-13. The shares were previously bought for an average price of USD 117.849. The Expeditors International of Washington, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -24 @ USD 558.51 | USD -13,404 | The ETF sold 24 shares of LII on 2025-03-13. The shares were previously bought for an average price of USD 612.631. The Lennox International Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold LII share for is USD so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -60 @ USD 223.73 | USD -13,424 | The ETF sold 60 shares of WST on 2025-03-13. The shares were previously bought for an average price of USD 318.3. The West Pharmaceutical Services Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,674 The average price that the ETF previously sold WST share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -168 @ USD 80.54 | USD -13,531 | The ETF sold 168 shares of PFG on 2025-03-13. The shares were previously bought for an average price of USD 83.7102. The Principal Financial Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold PFG share for is USD so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -42 @ USD 324.09 | USD -13,612 | The ETF sold 42 shares of SNA on 2025-03-13. The shares were previously bought for an average price of USD 348.949. The Snap-On Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold SNA share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -114 @ USD 119.43 | USD -13,615 | The ETF sold 114 shares of GPC on 2025-03-13. The shares were previously bought for an average price of USD 120.491. The Genuine Parts Co shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold GPC share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -228 @ USD 60 | USD -13,680 | The ETF sold 228 shares of TSN on 2025-03-13. The shares were previously bought for an average price of USD 59.7687. The Tyson Foods Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 228 shares on 2025-03-13 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -72 @ USD 192.03 | USD -13,826 | The ETF sold 72 shares of PKG on 2025-03-13. The shares were previously bought for an average price of USD 233.434. The Packaging Corp of America shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,981 The average price that the ETF previously sold PKG share for is USD so the ETF has sold 72 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -42 @ USD 331.8 | USD -13,936 | The ETF sold 42 shares of HUBB on 2025-03-13. The shares were previously bought for an average price of USD 442.605. The Hubbell Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,654 The average price that the ETF previously sold HUBB share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -114 @ USD 123.25 | USD -14,051 | The ETF sold 114 shares of STLD on 2025-03-13. The shares were previously bought for an average price of USD 136.454. The Steel Dynamics Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -360 @ USD 39.73 | USD -14,303 | The ETF sold 360 shares of CFG on 2025-03-13. The shares were previously bought for an average price of USD 45.353. The Citizens Financial Group, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,024 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 360 shares on 2025-03-13 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -108 @ USD 132.86 | USD -14,349 | The ETF sold 108 shares of LDOS on 2025-03-13. The shares were previously bought for an average price of USD 168.725. The Leidos Holdings Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,873 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -168 @ USD 85.62 | USD -14,384 | The ETF sold 168 shares of STX on 2025-03-13. The shares were previously bought for an average price of USD 99.5972. The Shield Therapeutics plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 The average price that the ETF previously sold STX share for is USD so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -180 @ USD 79.95 | USD -14,391 | The ETF sold 180 shares of DG on 2025-03-13. The shares were previously bought for an average price of USD 76.7584. The Dollar General Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold DG share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -420 @ USD 34.55 | USD -14,511 | The ETF sold 420 shares of BAX on 2025-03-13. The shares were previously bought for an average price of USD 33.6268. The Baxter International Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold BAX share for is USD so the ETF has sold 420 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -126 @ USD 115.79 | USD -14,590 | The ETF sold 126 shares of LYV on 2025-03-13. The shares were previously bought for an average price of USD 130.367. The Live Nation Entertainment Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -126 @ USD 115.79 | USD -14,590 | The ETF sold 126 shares of LYV on 2025-03-13. The shares were previously bought for an average price of USD 130.367. The Lundin Energy AB (publ) shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -96 @ USD 153.3 | USD -14,717 | The ETF sold 96 shares of PTC on 2025-03-13. The shares were previously bought for an average price of USD 189.924. The PTC Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,516 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -162 @ USD 90.92 | USD -14,729 | The ETF sold 162 shares of NRG on 2025-03-13. The shares were previously bought for an average price of USD 95.5305. The NRG Energy Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold NRG share for is USD so the ETF has sold 162 shares on 2025-03-13 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -126 @ USD 117.04 | USD -14,747 | The ETF sold 126 shares of DECK on 2025-03-13. The shares were previously bought for an average price of USD 180.835. The Deckers Outdoor Corporation shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,038 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -384 @ USD 38.67 | USD -14,849 | The ETF sold 384 shares of NI on 2025-03-13. The shares were previously bought for an average price of USD 36.2894. The NiSource Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 914 The average price that the ETF previously sold NI share for is USD so the ETF has sold 384 shares on 2025-03-13 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -354 @ USD 42.15 | USD -14,921 | The ETF sold 354 shares of ON on 2025-03-13. The shares were previously bought for an average price of USD 66.5224. The ON Semiconductor Corporation shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,628 The average price that the ETF previously sold ON share for is USD so the ETF has sold 354 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -48 @ USD 311.07 | USD -14,931 | The ETF sold 48 shares of MOH on 2025-03-13. The shares were previously bought for an average price of USD 311.554. The MOH shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -48 @ USD 311.07 | USD -14,931 | The ETF sold 48 shares of MOH on 2025-03-13. The shares were previously bought for an average price of USD 311.554. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -102 @ USD 146.95 | USD -14,989 | The ETF sold 102 shares of CLX on 2025-03-13. The shares were previously bought for an average price of USD 161.708. The Calnex Solutions Plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 102 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -168 @ USD 90.06 | USD -15,130 | The ETF sold 168 shares of NTAP on 2025-03-13. The shares were previously bought for an average price of USD 121.622. The NetApp Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,302 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -90 @ USD 168.82 | USD -15,194 | The ETF sold 90 shares of DGX on 2025-03-13. The shares were previously bought for an average price of USD 158.152. The Quest Diagnostics Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -246 @ USD 61.87 | USD -15,220 | The ETF sold 246 shares of WRB on 2025-03-13. The shares were previously bought for an average price of USD 60.1788. The W. R. Berkley Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold WRB share for is USD so the ETF has sold 246 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -210 @ USD 72.61 | USD -15,248 | The ETF sold 210 shares of LYB on 2025-03-13. The shares were previously bought for an average price of USD 82.1742. The LyondellBasell Industries NV shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,008 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 210 shares on 2025-03-13 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -492 @ USD 31 | USD -15,252 | The ETF sold 492 shares of LUV on 2025-03-13. The shares were previously bought for an average price of USD 31.5841. The Southwest Airlines Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold LUV share for is USD so the ETF has sold 492 shares on 2025-03-13 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -468 @ USD 32.89 | USD -15,393 | The ETF sold 468 shares of INVH on 2025-03-13. The shares were previously bought for an average price of USD 32.8245. The Invitation Homes Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold INVH share for is USD so the ETF has sold 468 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -66 @ USD 233.56 | USD -15,415 | The ETF sold 66 shares of VRSN on 2025-03-13. The shares were previously bought for an average price of USD 192.368. The VeriSign Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,719 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -744 @ USD 20.84 | USD -15,505 | The ETF sold 744 shares of RF on 2025-03-13. The shares were previously bought for an average price of USD 25.0071. The Regions Financial Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,100 The average price that the ETF previously sold RF share for is USD so the ETF has sold 744 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -96 @ USD 161.74 | USD -15,527 | The ETF sold 96 shares of MAA on 2025-03-13. The shares were previously bought for an average price of USD 155.83. The Mid-America Apartment Communities Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -96 @ USD 161.74 | USD -15,527 | The ETF sold 96 shares of MAA on 2025-03-13. The shares were previously bought for an average price of USD 155.83. The AMUNDI EMTS HR MWG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -66 @ USD 235.65 | USD -15,553 | The ETF sold 66 shares of LH on 2025-03-13. The shares were previously bought for an average price of USD 236.755. The Laboratory Corporation of America Holdings shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold LH share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -162 @ USD 96.09 | USD -15,567 | The ETF sold 162 shares of NTRS on 2025-03-13. The shares were previously bought for an average price of USD 105.969. The Northern Trust Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 162 shares on 2025-03-13 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -54 @ USD 288.62 | USD -15,585 | The ETF sold 54 shares of ESS on 2025-03-13. The shares were previously bought for an average price of USD 294.414. The Essex Property Trust Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold ESS share for is USD so the ETF has sold 54 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,074 @ USD 14.77 | USD -15,863 | The ETF sold 1074 shares of HPE on 2025-03-13. The shares were previously bought for an average price of USD 21.2198. The Hewlett Packard Enterprise Co shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,927 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 1074 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,074 @ USD 14.77 | USD -15,863 | The ETF sold 1074 shares of HPE on 2025-03-13. The shares were previously bought for an average price of USD 21.2198. The Hokuetsu Corporation shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,927 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 1074 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -102 @ USD 157.11 | USD -16,025 | The ETF sold 102 shares of EXPE on 2025-03-13. The shares were previously bought for an average price of USD 175.707. The Expedia Group Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,897 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 102 shares on 2025-03-13 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -414 @ USD 39.08 | USD -16,179 | The ETF sold 414 shares of SMCI on 2025-03-13. The shares were previously bought for an average price of USD 32.9368. The Super Micro Computer Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,543 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 414 shares on 2025-03-13 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -414 @ USD 39.08 | USD -16,179 | The ETF sold 414 shares of SMCI on 2025-03-13. The shares were previously bought for an average price of USD 32.9368. The LEVETNIX2XSOETFP shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,543 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 414 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -852 @ USD 19.12 | USD -16,290 | The ETF sold 852 shares of CCL on 2025-03-13. The shares were previously bought for an average price of USD 25.2336. The Carnival PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,209 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 852 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -852 @ USD 19.12 | USD -16,290 | The ETF sold 852 shares of CCL on 2025-03-13. The shares were previously bought for an average price of USD 25.2336. The CCL Products (India) Limited shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,209 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 852 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -612 @ USD 26.72 | USD -16,353 | The ETF sold 612 shares of CTRA on 2025-03-13. The shares were previously bought for an average price of USD 25.526. The Coterra Energy Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold CTRA share for is USD so the ETF has sold 612 shares on 2025-03-13 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -420 @ USD 39.14 | USD -16,439 | The ETF sold 420 shares of FE on 2025-03-13. The shares were previously bought for an average price of USD 41.4711. The FirstEnergy Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold FE share for is USD so the ETF has sold 420 shares on 2025-03-13 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -204 @ USD 80.73 | USD -16,469 | The ETF sold 204 shares of MKC on 2025-03-13. The shares were previously bought for an average price of USD 77.3537. The McCormick & Company Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 204 shares on 2025-03-13 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -180 @ USD 92.04 | USD -16,567 | The ETF sold 180 shares of TROW on 2025-03-13. The shares were previously bought for an average price of USD 116.388. The T. Rowe Price Group Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,383 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -210 @ USD 79.17 | USD -16,626 | The ETF sold 210 shares of IFF on 2025-03-13. The shares were previously bought for an average price of USD 90.7395. The International Flavors & Fragrances Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,430 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 210 shares on 2025-03-13 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -120 @ USD 139.98 | USD -16,798 | The ETF sold 120 shares of BIIB on 2025-03-13. The shares were previously bought for an average price of USD 162.927. The Biogen Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,754 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -324 @ USD 51.9 | USD -16,816 | The ETF sold 324 shares of SYF on 2025-03-13. The shares were previously bought for an average price of USD 63.4069. The Synchrony Financial shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,728 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 324 shares on 2025-03-13 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -168 @ USD 101.09 | USD -16,983 | The ETF sold 168 shares of PHM on 2025-03-13. The shares were previously bought for an average price of USD 125.615. The PulteGroup Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,120 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,200 @ USD 14.28 | USD -17,136 | The ETF sold 1200 shares of HBAN on 2025-03-13. The shares were previously bought for an average price of USD 16.8233. The Huntington Bancshares Incorporated shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,052 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 1200 shares on 2025-03-13 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -594 @ USD 28.95 | USD -17,196 | The ETF sold 594 shares of WY on 2025-03-13. The shares were previously bought for an average price of USD 30.8441. The Weyerhaeuser Company shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,125 The average price that the ETF previously sold WY share for is USD so the ETF has sold 594 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -240 @ USD 71.88 | USD -17,251 | The ETF sold 240 shares of CMS on 2025-03-13. The shares were previously bought for an average price of USD 68.3197. The CMS Energy Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -240 @ USD 71.88 | USD -17,251 | The ETF sold 240 shares of CMS on 2025-03-13. The shares were previously bought for an average price of USD 68.3197. The Commercial Metals Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -36 @ USD 481 | USD -17,316 | The ETF sold 36 shares of TDY on 2025-03-13. The shares were previously bought for an average price of USD 478.769. The Teledyne Technologies Incorporated shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -78 @ USD 222.45 | USD -17,351 | The ETF sold 78 shares of STE on 2025-03-13. The shares were previously bought for an average price of USD 218.548. The STERIS plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold STE share for is USD so the ETF has sold 78 shares on 2025-03-13 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -96 @ USD 181.13 | USD -17,388 | The ETF sold 96 shares of DRI on 2025-03-13. The shares were previously bought for an average price of USD 172.786. The Darden Restaurants Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold DRI share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -162 @ USD 107.57 | USD -17,426 | The ETF sold 162 shares of ZBH on 2025-03-13. The shares were previously bought for an average price of USD 107.81. The Zimmer Biomet Holdings Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 162 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -48 @ USD 364.44 | USD -17,493 | The ETF sold 48 shares of WAT on 2025-03-13. The shares were previously bought for an average price of USD 376.756. The Waters Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -48 @ USD 364.44 | USD -17,493 | The ETF sold 48 shares of WAT on 2025-03-13. The shares were previously bought for an average price of USD 376.756. The MULETFWATIMETFP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -720 @ USD 24.34 | USD -17,525 | The ETF sold 720 shares of HAL on 2025-03-13. The shares were previously bought for an average price of USD 28.9954. The HAL Trust shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,352 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 720 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -720 @ USD 24.34 | USD -17,525 | The ETF sold 720 shares of HAL on 2025-03-13. The shares were previously bought for an average price of USD 28.9954. The Halliburton Company shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,352 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 720 shares on 2025-03-13 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -108 @ USD 163.5 | USD -17,658 | The ETF sold 108 shares of CDW on 2025-03-13. The shares were previously bought for an average price of USD 192.544. The CDW Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,137 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -294 @ USD 60.11 | USD -17,672 | The ETF sold 294 shares of ES on 2025-03-13. The shares were previously bought for an average price of USD 59.2429. The Eversource Energy shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold ES share for is USD so the ETF has sold 294 shares on 2025-03-13 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -408 @ USD 43.43 | USD -17,719 | The ETF sold 408 shares of SW on 2025-03-13. The shares were previously bought for an average price of USD 52.3849. The Smurfit WestRock plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,654 The average price that the ETF previously sold SW share for is USD so the ETF has sold 408 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -54 @ USD 328.42 | USD -17,735 | The ETF sold 54 shares of CPAY on 2025-03-13. The shares were previously bought for an average price of USD 358.624. The Corpay Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,631 The average price that the ETF previously sold CPAY share for is USD so the ETF has sold 54 shares on 2025-03-13 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -318 @ USD 55.83 | USD -17,754 | The ETF sold 318 shares of EIX on 2025-03-13. The shares were previously bought for an average price of USD 77.7649. The Edison International shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,975 The average price that the ETF previously sold EIX share for is USD so the ETF has sold 318 shares on 2025-03-13 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -216 @ USD 82.3 | USD -17,777 | The ETF sold 216 shares of K on 2025-03-13. The shares were previously bought for an average price of USD 81.0372. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold K share for is USD so the ETF has sold 216 shares on 2025-03-13 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -126 @ USD 141.99 | USD -17,891 | The ETF sold 126 shares of CINF on 2025-03-13. The shares were previously bought for an average price of USD 146.278. The Cincinnati Financial Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold CINF share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| CBPOE - | SELL | -84 @ USD 215.13 | USD -18,071 | The ETF sold 84 shares of CBPOE on 2025-03-13. The shares were previously bought for an average price of USD 207.699. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold CBPOE share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,842 @ USD 9.89 | USD -18,217 | The ETF sold 1842 shares of WBD on 2025-03-13. The shares were previously bought for an average price of USD 9.45054. The Warner Bros Discovery Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 809 The average price that the ETF previously sold WBD share for is USD so the ETF has sold 1842 shares on 2025-03-13 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -540 @ USD 33.79 | USD -18,247 | The ETF sold 540 shares of DVN on 2025-03-13. The shares were previously bought for an average price of USD 33.921. The Devon Energy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold DVN share for is USD so the ETF has sold 540 shares on 2025-03-13 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -264 @ USD 69.9 | USD -18,454 | The ETF sold 264 shares of UAL on 2025-03-13. The shares were previously bought for an average price of USD 91.3201. The United Airlines Holdings Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,655 The average price that the ETF previously sold UAL share for is USD so the ETF has sold 264 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -534 @ USD 34.61 | USD -18,482 | The ETF sold 534 shares of CNP on 2025-03-13. The shares were previously bought for an average price of USD 30.9305. The CenterPoint Energy Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold CNP share for is USD so the ETF has sold 534 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -534 @ USD 34.61 | USD -18,482 | The ETF sold 534 shares of CNP on 2025-03-13. The shares were previously bought for an average price of USD 30.9305. The Ingredion Incorporated shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold CNP share for is USD so the ETF has sold 534 shares on 2025-03-13 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -126 @ USD 147.03 | USD -18,526 | The ETF sold 126 shares of ATO on 2025-03-13. The shares were previously bought for an average price of USD 143.135. The Atmos Energy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -396 @ USD 47.25 | USD -18,711 | The ETF sold 396 shares of ADM on 2025-03-13. The shares were previously bought for an average price of USD 52.5914. The Admiral Group PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,115 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 396 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -396 @ USD 47.25 | USD -18,711 | The ETF sold 396 shares of ADM on 2025-03-13. The shares were previously bought for an average price of USD 52.5914. The Archer-Daniels-Midland Company shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,115 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 396 shares on 2025-03-13 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -204 @ USD 92.18 | USD -18,805 | The ETF sold 204 shares of GPN on 2025-03-13. The shares were previously bought for an average price of USD 110.391. The Global Payments Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,715 The average price that the ETF previously sold GPN share for is USD so the ETF has sold 204 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -276 @ USD 68.28 | USD -18,845 | The ETF sold 276 shares of EQR on 2025-03-13. The shares were previously bought for an average price of USD 72.6236. The Equity Residential shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold EQR share for is USD so the ETF has sold 276 shares on 2025-03-13 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -198 @ USD 95.73 | USD -18,955 | The ETF sold 198 shares of VLTO on 2025-03-13. The shares were previously bought for an average price of USD 103.788. The Veralto Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 198 shares on 2025-03-13 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -90 @ USD 214.56 | USD -19,310 | The ETF sold 90 shares of SBAC on 2025-03-13. The shares were previously bought for an average price of USD 219.183. The SBA Communications Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold SBAC share for is USD so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -114 @ USD 172.43 | USD -19,657 | The ETF sold 114 shares of GDDY on 2025-03-13. The shares were previously bought for an average price of USD 185.677. The Godaddy Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -36 @ USD 553.41 | USD -19,923 | The ETF sold 36 shares of TYL on 2025-03-13. The shares were previously bought for an average price of USD 607.976. The Tyler Technologies Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,964 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -114 @ USD 177.09 | USD -20,188 | The ETF sold 114 shares of DOV on 2025-03-13. The shares were previously bought for an average price of USD 197.439. The Dover Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,320 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -282 @ USD 71.82 | USD -20,253 | The ETF sold 282 shares of FTV on 2025-03-13. The shares were previously bought for an average price of USD 76.2187. The Foresight VCT PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 282 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -240 @ USD 84.47 | USD -20,273 | The ETF sold 240 shares of STT on 2025-03-13. The shares were previously bought for an average price of USD 95.9488. The State Street Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,755 The average price that the ETF previously sold STT share for is USD so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -240 @ USD 84.47 | USD -20,273 | The ETF sold 240 shares of STT on 2025-03-13. The shares were previously bought for an average price of USD 95.9488. The SPDR MSCI COMM shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,755 The average price that the ETF previously sold STT share for is USD so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -240 @ USD 85.1 | USD -20,424 | The ETF sold 240 shares of IRM on 2025-03-13. The shares were previously bought for an average price of USD 115.215. The Iron Mountain Incorporated shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,228 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -138 @ USD 148.16 | USD -20,446 | The ETF sold 138 shares of KEYS on 2025-03-13. The shares were previously bought for an average price of USD 163.95. The Keystone Law Group PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 138 shares on 2025-03-13 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -546 @ USD 37.48 | USD -20,464 | The ETF sold 546 shares of FITB on 2025-03-13. The shares were previously bought for an average price of USD 45.1. The Fifth Third Bancorp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,161 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 546 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -600 @ USD 34.15 | USD -20,490 | The ETF sold 600 shares of PPL on 2025-03-13. The shares were previously bought for an average price of USD 33.117. The PPL Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -600 @ USD 34.15 | USD -20,490 | The ETF sold 600 shares of PPL on 2025-03-13. The shares were previously bought for an average price of USD 33.117. The PannErgy Nyrt. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 600 shares on 2025-03-13 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -120 @ USD 171.94 | USD -20,633 | The ETF sold 120 shares of HSY on 2025-03-13. The shares were previously bought for an average price of USD 172.407. The The Hershey Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -570 @ USD 36.23 | USD -20,651 | The ETF sold 570 shares of DOW on 2025-03-13. The shares were previously bought for an average price of USD 44.7704. The Dow Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,868 The average price that the ETF previously sold DOW share for is USD so the ETF has sold 570 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -186 @ USD 111.36 | USD -20,713 | The ETF sold 186 shares of PPG on 2025-03-13. The shares were previously bought for an average price of USD 122.75. The PPG Industries Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,119 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -150 @ USD 139.81 | USD -20,972 | The ETF sold 150 shares of RJF on 2025-03-13. The shares were previously bought for an average price of USD 157.948. The Raymond James Financial Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,721 The average price that the ETF previously sold RJF share for is USD so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -216 @ USD 97.96 | USD -21,159 | The ETF sold 216 shares of AEE on 2025-03-13. The shares were previously bought for an average price of USD 90.706. The Ameren Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold AEE share for is USD so the ETF has sold 216 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -18 @ USD 1201.99 | USD -21,636 | The ETF sold 18 shares of MTD on 2025-03-13. The shares were previously bought for an average price of USD 1295.57. The Mettler-Toledo International Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -18 @ USD 1201.99 | USD -21,636 | The ETF sold 18 shares of MTD on 2025-03-13. The shares were previously bought for an average price of USD 1295.57. The AMUNDI EUR GOV 710 shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -96 @ USD 225.57 | USD -21,655 | The ETF sold 96 shares of BR on 2025-03-13. The shares were previously bought for an average price of USD 225.778. The Broadridge Financial Solutions Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold BR share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -198 @ USD 109.76 | USD -21,732 | The ETF sold 198 shares of CHD on 2025-03-13. The shares were previously bought for an average price of USD 105.934. The Church & Dwight Company Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 198 shares on 2025-03-13 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -432 @ USD 50.38 | USD -21,764 | The ETF sold 432 shares of IP on 2025-03-13. The shares were previously bought for an average price of USD 54.0301. The International Paper shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold IP share for is USD so the ETF has sold 432 shares on 2025-03-13 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -150 @ USD 145.8 | USD -21,870 | The ETF sold 150 shares of FANG on 2025-03-13. The shares were previously bought for an average price of USD 175.319. The Diamondback Energy Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,428 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -150 @ USD 145.8 | USD -21,870 | The ETF sold 150 shares of FANG on 2025-03-13. The shares were previously bought for an average price of USD 175.319. The GRAETNFANGIMETFP shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,428 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -726 @ USD 30.19 | USD -21,918 | The ETF sold 726 shares of KHC on 2025-03-13. The shares were previously bought for an average price of USD 31.9844. The Kraft Heinz Co shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 726 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -792 @ USD 27.91 | USD -22,105 | The ETF sold 792 shares of HPQ on 2025-03-13. The shares were previously bought for an average price of USD 35.8729. The HP Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,307 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 792 shares on 2025-03-13 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -324 @ USD 68.48 | USD -22,188 | The ETF sold 324 shares of DXCM on 2025-03-13. The shares were previously bought for an average price of USD 76.2979. The DexCom Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,533 The average price that the ETF previously sold DXCM share for is USD so the ETF has sold 324 shares on 2025-03-13 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -156 @ USD 142.54 | USD -22,236 | The ETF sold 156 shares of AWK on 2025-03-13. The shares were previously bought for an average price of USD 132.811. The American Water Works shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 156 shares on 2025-03-13 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -168 @ USD 132.71 | USD -22,295 | The ETF sold 168 shares of DTE on 2025-03-13. The shares were previously bought for an average price of USD 122.327. The DTE Energy Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -168 @ USD 132.71 | USD -22,295 | The ETF sold 168 shares of DTE on 2025-03-13. The shares were previously bought for an average price of USD 122.327. The Deutsche Telekom AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -48 @ USD 465.06 | USD -22,323 | The ETF sold 48 shares of MLM on 2025-03-13. The shares were previously bought for an average price of USD 573.848. The Martin Marietta Materials Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,222 The average price that the ETF previously sold MLM share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -192 @ USD 116.33 | USD -22,335 | The ETF sold 192 shares of LEN on 2025-03-13. The shares were previously bought for an average price of USD 160.497. The Lennar Corporation shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,480 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 192 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -132 @ USD 170.47 | USD -22,502 | The ETF sold 132 shares of MTB on 2025-03-13. The shares were previously bought for an average price of USD 203.689. The M&T Bank Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,385 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 132 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -132 @ USD 170.47 | USD -22,502 | The ETF sold 132 shares of MTB on 2025-03-13. The shares were previously bought for an average price of USD 203.689. The AMUNDI EUROGOV 35Y shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,385 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 132 shares on 2025-03-13 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -18 @ USD 1254.84 | USD -22,587 | The ETF sold 18 shares of TPL on 2025-03-13. The shares were previously bought for an average price of USD 1361.64. The Texas Pacific Land Trust shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,922 The average price that the ETF previously sold TPL share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -438 @ USD 51.66 | USD -22,627 | The ETF sold 438 shares of TSCO on 2025-03-13. The shares were previously bought for an average price of USD 55.6851. The Tesco PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,763 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 438 shares on 2025-03-13 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -192 @ USD 117.86 | USD -22,629 | The ETF sold 192 shares of BRO on 2025-03-13. The shares were previously bought for an average price of USD 107.884. The Brown & Brown Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,915 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 192 shares on 2025-03-13 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -342 @ USD 66.36 | USD -22,695 | The ETF sold 342 shares of VTR on 2025-03-13. The shares were previously bought for an average price of USD 62.9919. The Ventas Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold VTR share for is USD so the ETF has sold 342 shares on 2025-03-13 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -246 @ USD 92.45 | USD -22,743 | The ETF sold 246 shares of DELL on 2025-03-13. The shares were previously bought for an average price of USD 119.548. The Dell Technologies Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,666 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 246 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -72 @ USD 317.56 | USD -22,864 | The ETF sold 72 shares of ANSS on 2025-03-13. The shares were previously bought for an average price of USD 339.438. The ANSYS Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,575 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 72 shares on 2025-03-13 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -126 @ USD 181.59 | USD -22,880 | The ETF sold 126 shares of STZ on 2025-03-13. The shares were previously bought for an average price of USD 223.405. The Constellation Brands Inc Class A shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,269 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -126 @ USD 181.59 | USD -22,880 | The ETF sold 126 shares of STZ on 2025-03-13. The shares were previously bought for an average price of USD 223.405. The SPDR MSCI FINANC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,269 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -522 @ USD 43.92 | USD -22,926 | The ETF sold 522 shares of DAL on 2025-03-13. The shares were previously bought for an average price of USD 61.6351. The Dalata Hotel Group plc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,247 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 522 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -90 @ USD 255.29 | USD -22,976 | The ETF sold 90 shares of ROK on 2025-03-13. The shares were previously bought for an average price of USD 280.763. The Rockwell Automation Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,293 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -444 @ USD 51.89 | USD -23,039 | The ETF sold 444 shares of MCHP on 2025-03-13. The shares were previously bought for an average price of USD 67.0271. The Microchip Technology Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,721 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 444 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -114 @ USD 207.86 | USD -23,696 | The ETF sold 114 shares of AVB on 2025-03-13. The shares were previously bought for an average price of USD 225.459. The AvalonBay Communities Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,006 The average price that the ETF previously sold AVB share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -486 @ USD 48.86 | USD -23,746 | The ETF sold 486 shares of EQT on 2025-03-13. The shares were previously bought for an average price of USD 43.5784. The EQTEC plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,567 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 486 shares on 2025-03-13 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -198 @ USD 121 | USD -23,958 | The ETF sold 198 shares of XYL on 2025-03-13. The shares were previously bought for an average price of USD 124.353. The Xylem Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 198 shares on 2025-03-13 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -42 @ USD 571.21 | USD -23,991 | The ETF sold 42 shares of MPWR on 2025-03-13. The shares were previously bought for an average price of USD 695.651. The Monolithic Power Systems Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,227 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -414 @ USD 57.96 | USD -23,995 | The ETF sold 414 shares of CNC on 2025-03-13. The shares were previously bought for an average price of USD 61.2437. The Concurrent Technologies Plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 414 shares on 2025-03-13 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -102 @ USD 236.73 | USD -24,146 | The ETF sold 102 shares of EFX on 2025-03-13. The shares were previously bought for an average price of USD 262.906. The Equifax Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,670 The average price that the ETF previously sold EFX share for is USD so the ETF has sold 102 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -96 @ USD 251.73 | USD -24,166 | The ETF sold 96 shares of HUM on 2025-03-13. The shares were previously bought for an average price of USD 276.641. The Hummingbird Resources PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -96 @ USD 251.73 | USD -24,166 | The ETF sold 96 shares of HUM on 2025-03-13. The shares were previously bought for an average price of USD 276.641. The Humana Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -108 @ USD 225.04 | USD -24,304 | The ETF sold 108 shares of VMC on 2025-03-13. The shares were previously bought for an average price of USD 274.994. The Vulcan Materials Company shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,395 The average price that the ETF previously sold VMC share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -138 @ USD 176.25 | USD -24,323 | The ETF sold 138 shares of WAB on 2025-03-13. The shares were previously bought for an average price of USD 196.405. The Westinghouse Air Brake Technologies Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,781 The average price that the ETF previously sold WAB share for is USD so the ETF has sold 138 shares on 2025-03-13 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -150 @ USD 162.98 | USD -24,447 | The ETF sold 150 shares of ODFL on 2025-03-13. The shares were previously bought for an average price of USD 206.186. The Old Dominion Freight Line Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,481 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -342 @ USD 72.17 | USD -24,682 | The ETF sold 342 shares of NDAQ on 2025-03-13. The shares were previously bought for an average price of USD 78.5865. The Nasdaq Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,194 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 342 shares on 2025-03-13 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -192 @ USD 129.56 | USD -24,876 | The ETF sold 192 shares of NUE on 2025-03-13. The shares were previously bought for an average price of USD 144.694. The Nucor Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,906 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 192 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -198 @ USD 126.27 | USD -25,001 | The ETF sold 198 shares of CAH on 2025-03-13. The shares were previously bought for an average price of USD 119.579. The Cardinal Health Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,325 The average price that the ETF previously sold CAH share for is USD so the ETF has sold 198 shares on 2025-03-13 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -138 @ USD 181.43 | USD -25,037 | The ETF sold 138 shares of IQV on 2025-03-13. The shares were previously bought for an average price of USD 207.27. The IQVIA Holdings Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,566 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 138 shares on 2025-03-13 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -552 @ USD 45.45 | USD -25,088 | The ETF sold 552 shares of OXY on 2025-03-13. The shares were previously bought for an average price of USD 50.1245. The Occidental Petroleum Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold OXY share for is USD so the ETF has sold 552 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -174 @ USD 144.5 | USD -25,143 | The ETF sold 174 shares of EXR on 2025-03-13. The shares were previously bought for an average price of USD 161.265. The Engage XR Holdings PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,917 The average price that the ETF previously sold EXR share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -396 @ USD 64.25 | USD -25,443 | The ETF sold 396 shares of EBAY on 2025-03-13. The shares were previously bought for an average price of USD 63.1289. The eBay Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 396 shares on 2025-03-13 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -342 @ USD 74.91 | USD -25,619 | The ETF sold 342 shares of DD on 2025-03-13. The shares were previously bought for an average price of USD 81.7178. The Dupont De Nemours Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,328 The average price that the ETF previously sold DD share for is USD so the ETF has sold 342 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -348 @ USD 75.44 | USD -26,253 | The ETF sold 348 shares of CSGP on 2025-03-13. The shares were previously bought for an average price of USD 75.4863. The CoStar Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold CSGP share for is USD so the ETF has sold 348 shares on 2025-03-13 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -120 @ USD 219.72 | USD -26,366 | The ETF sold 120 shares of RMD on 2025-03-13. The shares were previously bought for an average price of USD 244.682. The ResMed Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,995 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -126 @ USD 209.37 | USD -26,381 | The ETF sold 126 shares of GRMN on 2025-03-13. The shares were previously bought for an average price of USD 204.391. The Garmin Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -330 @ USD 80 | USD -26,400 | The ETF sold 330 shares of IR on 2025-03-13. The shares were previously bought for an average price of USD 97.9408. The Ingersoll Rand Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,920 The average price that the ETF previously sold IR share for is USD so the ETF has sold 330 shares on 2025-03-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -192 @ USD 137.72 | USD -26,442 | The ETF sold 192 shares of EA on 2025-03-13. The shares were previously bought for an average price of USD 151.318. The Electronic Arts Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,611 The average price that the ETF previously sold EA share for is USD so the ETF has sold 192 shares on 2025-03-13 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -84 @ USD 319.1 | USD -26,804 | The ETF sold 84 shares of WTW on 2025-03-13. The shares were previously bought for an average price of USD 312.417. The Willis Towers Watson PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold WTW share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -66 @ USD 406.29 | USD -26,815 | The ETF sold 66 shares of IDXX on 2025-03-13. The shares were previously bought for an average price of USD 432.681. The IDEXX Laboratories Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -132 @ USD 203.63 | USD -26,879 | The ETF sold 132 shares of TTWO on 2025-03-13. The shares were previously bought for an average price of USD 178.799. The Take-Two Interactive Software Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,278 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 132 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -78 @ USD 345.4 | USD -26,941 | The ETF sold 78 shares of CHTR on 2025-03-13. The shares were previously bought for an average price of USD 370.649. The Charter Communications Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,969 The average price that the ETF previously sold CHTR share for is USD so the ETF has sold 78 shares on 2025-03-13 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -858 @ USD 31.55 | USD -27,070 | The ETF sold 858 shares of VICI on 2025-03-13. The shares were previously bought for an average price of USD 31.1225. The VICI Properties Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold VICI share for is USD so the ETF has sold 858 shares on 2025-03-13 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -258 @ USD 105.11 | USD -27,118 | The ETF sold 258 shares of WEC on 2025-03-13. The shares were previously bought for an average price of USD 97.7299. The WEC Energy Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold WEC share for is USD so the ETF has sold 258 shares on 2025-03-13 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -60 @ USD 452.06 | USD -27,124 | The ETF sold 60 shares of IT on 2025-03-13. The shares were previously bought for an average price of USD 520.782. The Gartner Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,123 The average price that the ETF previously sold IT share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -234 @ USD 116.5 | USD -27,261 | The ETF sold 234 shares of HIG on 2025-03-13. The shares were previously bought for an average price of USD 114.993. The Hartford Financial Services Group shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 234 shares on 2025-03-13 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -456 @ USD 59.85 | USD -27,292 | The ETF sold 456 shares of GIS on 2025-03-13. The shares were previously bought for an average price of USD 64.7403. The General Mills Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 456 shares on 2025-03-13 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -234 @ USD 117.33 | USD -27,455 | The ETF sold 234 shares of A on 2025-03-13. The shares were previously bought for an average price of USD 136.949. The Agilent Technologies Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,591 The average price that the ETF previously sold A share for is USD so the ETF has sold 234 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -306 @ USD 90.41 | USD -27,665 | The ETF sold 306 shares of ACGL on 2025-03-13. The shares were previously bought for an average price of USD 98.2134. The Arch Capital Group Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,388 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 306 shares on 2025-03-13 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -90 @ USD 309.68 | USD -27,871 | The ETF sold 90 shares of LULU on 2025-03-13. The shares were previously bought for an average price of USD 336.847. The Lululemon Athletica Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 90 shares on 2025-03-13 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -630 @ USD 45.6 | USD -28,728 | The ETF sold 630 shares of GLW on 2025-03-13. The shares were previously bought for an average price of USD 48.4952. The Corning Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,824 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 630 shares on 2025-03-13 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -348 @ USD 82.84 | USD -28,828 | The ETF sold 348 shares of ETR on 2025-03-13. The shares were previously bought for an average price of USD 76.3765. The Entergy Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,249 The average price that the ETF previously sold ETR share for is USD so the ETF has sold 348 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -402 @ USD 72.66 | USD -29,209 | The ETF sold 402 shares of SYY on 2025-03-13. The shares were previously bought for an average price of USD 75.5841. The Sysco Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold SYY share for is USD so the ETF has sold 402 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -234 @ USD 125.29 | USD -29,318 | The ETF sold 234 shares of DHI on 2025-03-13. The shares were previously bought for an average price of USD 160.865. The DR Horton Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,325 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 234 shares on 2025-03-13 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -282 @ USD 104.57 | USD -29,489 | The ETF sold 282 shares of ED on 2025-03-13. The shares were previously bought for an average price of USD 97.7114. The Consolidated Edison Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold ED share for is USD so the ETF has sold 282 shares on 2025-03-13 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,806 @ USD 16.4 | USD -29,618 | The ETF sold 1806 shares of PCG on 2025-03-13. The shares were previously bought for an average price of USD 19.8604. The PG&E Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,249 The average price that the ETF previously sold PCG share for is USD so the ETF has sold 1806 shares on 2025-03-13 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -246 @ USD 121.79 | USD -29,960 | The ETF sold 246 shares of CBRE on 2025-03-13. The shares were previously bought for an average price of USD 134.441. The CBRE Group Inc Class A shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,112 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 246 shares on 2025-03-13 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -120 @ USD 250.29 | USD -30,035 | The ETF sold 120 shares of PWR on 2025-03-13. The shares were previously bought for an average price of USD 319.814. The Quanta Services Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,343 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -288 @ USD 105.04 | USD -30,252 | The ETF sold 288 shares of PRU on 2025-03-13. The shares were previously bought for an average price of USD 122.721. The Prudential plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,092 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 288 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -372 @ USD 81.45 | USD -30,299 | The ETF sold 372 shares of GEHC on 2025-03-13. The shares were previously bought for an average price of USD 85.2341. The GE HealthCare Technologies Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,408 The average price that the ETF previously sold GEHC share for is USD so the ETF has sold 372 shares on 2025-03-13 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -3,204 @ USD 9.53 | USD -30,534 | The ETF sold 3204 shares of F on 2025-03-13. The shares were previously bought for an average price of USD 10.6248. The Ford Motor Company shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,508 The average price that the ETF previously sold F share for is USD so the ETF has sold 3204 shares on 2025-03-13 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -444 @ USD 69.75 | USD -30,969 | The ETF sold 444 shares of FIS on 2025-03-13. The shares were previously bought for an average price of USD 84.9904. The Fidelity National Information Services Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,767 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 444 shares on 2025-03-13 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -570 @ USD 54.34 | USD -30,974 | The ETF sold 570 shares of MNST on 2025-03-13. The shares were previously bought for an average price of USD 52.8777. The Monster Beverage Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold MNST share for is USD so the ETF has sold 570 shares on 2025-03-13 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -18 @ USD 1743.54 | USD -31,384 | The ETF sold 18 shares of FICO on 2025-03-13. The shares were previously bought for an average price of USD 2108.05. The Fair Isaac Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,561 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -402 @ USD 78.34 | USD -31,493 | The ETF sold 402 shares of CTSH on 2025-03-13. The shares were previously bought for an average price of USD 79.0935. The Cognizant Technology Solutions Corp Class A shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 402 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -174 @ USD 182.86 | USD -31,818 | The ETF sold 174 shares of TRGP on 2025-03-13. The shares were previously bought for an average price of USD 188.277. The Targa Resources Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 943 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -222 @ USD 143.92 | USD -31,950 | The ETF sold 222 shares of HES on 2025-03-13. The shares were previously bought for an average price of USD 141.759. The Hess Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold HES share for is USD so the ETF has sold 222 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 534.56 | USD -32,074 | The ETF sold 60 shares of AXON on 2025-03-13. The shares were previously bought for an average price of USD 583.599. The Axon Enterprise Inc. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,942 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -54 @ USD 594.17 | USD -32,085 | The ETF sold 54 shares of URI on 2025-03-13. The shares were previously bought for an average price of USD 810.45. The United Rentals Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,679 The average price that the ETF previously sold URI share for is USD so the ETF has sold 54 shares on 2025-03-13 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -468 @ USD 68.665 | USD -32,135 | The ETF sold 468 shares of XEL on 2025-03-13. The shares were previously bought for an average price of USD 67.5378. The Xcel Energy Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold XEL share for is USD so the ETF has sold 468 shares on 2025-03-13 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -186 @ USD 172.91 | USD -32,161 | The ETF sold 186 shares of AME on 2025-03-13. The shares were previously bought for an average price of USD 184.891. The Ametek Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold AME share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -324 @ USD 99.61 | USD -32,274 | The ETF sold 324 shares of OTIS on 2025-03-13. The shares were previously bought for an average price of USD 99.1727. The Otis Worldwide Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold OTIS share for is USD so the ETF has sold 324 shares on 2025-03-13 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -978 @ USD 33.11 | USD -32,382 | The ETF sold 978 shares of KDP on 2025-03-13. The shares were previously bought for an average price of USD 33.105. The Keurig Dr Pepper Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold KDP share for is USD so the ETF has sold 978 shares on 2025-03-13 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -258 @ USD 125.8 | USD -32,456 | The ETF sold 258 shares of VLO on 2025-03-13. The shares were previously bought for an average price of USD 135.244. The Valero Energy Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 258 shares on 2025-03-13 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -204 @ USD 159.23 | USD -32,483 | The ETF sold 204 shares of DFS on 2025-03-13. The shares were previously bought for an average price of USD 174.422. The DFS Furniture PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,099 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 204 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -408 @ USD 79.74 | USD -32,534 | The ETF sold 408 shares of PEG on 2025-03-13. The shares were previously bought for an average price of USD 87.3454. The Petards Group plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,103 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 408 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -408 @ USD 79.74 | USD -32,534 | The ETF sold 408 shares of PEG on 2025-03-13. The shares were previously bought for an average price of USD 87.3454. The Public Service Enterprise Group Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,103 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 408 shares on 2025-03-13 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -276 @ USD 118 | USD -32,568 | The ETF sold 276 shares of VST on 2025-03-13. The shares were previously bought for an average price of USD 144.428. The Vistra Energy Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,294 The average price that the ETF previously sold VST share for is USD so the ETF has sold 276 shares on 2025-03-13 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -480 @ USD 67.95 | USD -32,616 | The ETF sold 480 shares of EW on 2025-03-13. The shares were previously bought for an average price of USD 69.4423. The Edwards Lifesciences Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold EW share for is USD so the ETF has sold 480 shares on 2025-03-13 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -156 @ USD 211.18 | USD -32,944 | The ETF sold 156 shares of LHX on 2025-03-13. The shares were previously bought for an average price of USD 238.678. The L3Harris Technologies Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,290 The average price that the ETF previously sold LHX share for is USD so the ETF has sold 156 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -114 @ USD 289.5 | USD -33,003 | The ETF sold 114 shares of VRSK on 2025-03-13. The shares were previously bought for an average price of USD 280.957. The Verisk Analytics Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 114 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -564 @ USD 58.59 | USD -33,045 | The ETF sold 564 shares of CTVA on 2025-03-13. The shares were previously bought for an average price of USD 60.6519. The Corteva Inc shares were sold for -3.4% 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 CTVA share for is USD so the ETF has sold 564 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -270 @ USD 123.3 | USD -33,291 | The ETF sold 270 shares of ROST on 2025-03-13. The shares were previously bought for an average price of USD 145.626. The Ross Stores Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,028 The average price that the ETF previously sold ROST share for is USD so the ETF has sold 270 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -354 @ USD 95.09 | USD -33,662 | The ETF sold 354 shares of CCI on 2025-03-13. The shares were previously bought for an average price of USD 100.9. The Crown Castle shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,057 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 354 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -108 @ USD 312.92 | USD -33,795 | The ETF sold 108 shares of CMI on 2025-03-13. The shares were previously bought for an average price of USD 354.839. The Cummins Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,527 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -810 @ USD 41.74 | USD -33,809 | The ETF sold 810 shares of BKR on 2025-03-13. The shares were previously bought for an average price of USD 42.3638. The Baker Hughes Co shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 810 shares on 2025-03-13 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -240 @ USD 141.22 | USD -33,893 | The ETF sold 240 shares of TEL on 2025-03-13. The shares were previously bought for an average price of USD 150.42. The TE Connectivity Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -36 @ USD 953.54 | USD -34,327 | The ETF sold 36 shares of GWW on 2025-03-13. The shares were previously bought for an average price of USD 1141.65. The W.W. Grainger Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,772 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -468 @ USD 73.69 | USD -34,487 | The ETF sold 468 shares of FAST on 2025-03-13. The shares were previously bought for an average price of USD 78.9207. The Fastenal Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 468 shares on 2025-03-13 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -468 @ USD 73.69 | USD -34,487 | The ETF sold 468 shares of FAST on 2025-03-13. The shares were previously bought for an average price of USD 78.9207. The Fastned B.V. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 468 shares on 2025-03-13 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -228 @ USD 153.42 | USD -34,980 | The ETF sold 228 shares of YUM on 2025-03-13. The shares were previously bought for an average price of USD 134.904. The Yum! Brands Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,222 The average price that the ETF previously sold YUM share for is USD so the ETF has sold 228 shares on 2025-03-13 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -516 @ USD 67.85 | USD -35,011 | The ETF sold 516 shares of SRE on 2025-03-13. The shares were previously bought for an average price of USD 87.2999. The Sirius Real Estate Limited shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,036 The average price that the ETF previously sold SRE share for is USD so the ETF has sold 516 shares on 2025-03-13 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -258 @ USD 137.02 | USD -35,351 | The ETF sold 258 shares of MPC on 2025-03-13. The shares were previously bought for an average price of USD 152.1. The Marathon Petroleum Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,891 The average price that the ETF previously sold MPC share for is USD so the ETF has sold 258 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -816 @ USD 43.47 | USD -35,472 | The ETF sold 816 shares of EXC on 2025-03-13. The shares were previously bought for an average price of USD 38.9665. The Exelon Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,675 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 816 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -66 @ USD 541.46 | USD -35,736 | The ETF sold 66 shares of MSCI on 2025-03-13. The shares were previously bought for an average price of USD 593.003. The MSCI Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,402 The average price that the ETF previously sold MSCI share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -546 @ USD 66.1 | USD -36,091 | The ETF sold 546 shares of KR on 2025-03-13. The shares were previously bought for an average price of USD 59.7622. The Kroger Company shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,460 The average price that the ETF previously sold KR share for is USD so the ETF has sold 546 shares on 2025-03-13 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,578 @ USD 23.18 | USD -36,578 | The ETF sold 1578 shares of KVUE on 2025-03-13. The shares were previously bought for an average price of USD 22.7277. The Kenvue Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 1578 shares on 2025-03-13 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -252 @ USD 145.94 | USD -36,777 | The ETF sold 252 shares of DLR on 2025-03-13. The shares were previously bought for an average price of USD 179.189. The Digital Realty Trust Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,379 The average price that the ETF previously sold DLR share for is USD so the ETF has sold 252 shares on 2025-03-13 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -474 @ USD 77.7 | USD -36,830 | The ETF sold 474 shares of MET on 2025-03-13. The shares were previously bought for an average price of USD 83.0466. The MetLife Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,534 The average price that the ETF previously sold MET share for is USD so the ETF has sold 474 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -78 @ USD 472.29 | USD -36,839 | The ETF sold 78 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 542.863. The Ameriprise Financial Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,505 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 78 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -78 @ USD 472.29 | USD -36,839 | The ETF sold 78 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 542.863. The AMP Limited shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,505 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 78 shares on 2025-03-13 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -144 @ USD 256.01 | USD -36,865 | The ETF sold 144 shares of COR on 2025-03-13. The shares were previously bought for an average price of USD 242.105. The Cencora Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,002 The average price that the ETF previously sold COR share for is USD so the ETF has sold 144 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -126 @ USD 292.89 | USD -36,904 | The ETF sold 126 shares of PSA on 2025-03-13. The shares were previously bought for an average price of USD 323.994. The Public Storage shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,919 The average price that the ETF previously sold PSA share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -258 @ USD 143.56 | USD -37,038 | The ETF sold 258 shares of PAYX on 2025-03-13. The shares were previously bought for an average price of USD 144.378. The Paychex Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 258 shares on 2025-03-13 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -162 @ USD 229.28 | USD -37,143 | The ETF sold 162 shares of RSG on 2025-03-13. The shares were previously bought for an average price of USD 209.075. The Resolute Mining Limited shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,273 The average price that the ETF previously sold RSG share for is USD so the ETF has sold 162 shares on 2025-03-13 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -690 @ USD 54.09 | USD -37,322 | The ETF sold 690 shares of D on 2025-03-13. The shares were previously bought for an average price of USD 56.9778. The Dominion Energy Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold D share for is USD so the ETF has sold 690 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -714 @ USD 52.3 | USD -37,342 | The ETF sold 714 shares of CPRT on 2025-03-13. The shares were previously bought for an average price of USD 56.6195. The Copart Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,084 The average price that the ETF previously sold CPRT share for is USD so the ETF has sold 714 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -270 @ USD 140.14 | USD -37,838 | The ETF sold 270 shares of KMB on 2025-03-13. The shares were previously bought for an average price of USD 133.922. The Kimberly-Clark Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold KMB share for is USD so the ETF has sold 270 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -372 @ USD 104.5 | USD -38,874 | The ETF sold 372 shares of TGT on 2025-03-13. The shares were previously bought for an average price of USD 141.096. The Target Corporation shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,614 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 372 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -372 @ USD 104.5 | USD -38,874 | The ETF sold 372 shares of TGT on 2025-03-13. The shares were previously bought for an average price of USD 141.096. The 11880 Solutions AG shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,614 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 372 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -246 @ USD 159.48 | USD -39,232 | The ETF sold 246 shares of SPG on 2025-03-13. The shares were previously bought for an average price of USD 175.989. The Simon Property Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,061 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 246 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -246 @ USD 159.48 | USD -39,232 | The ETF sold 246 shares of SPG on 2025-03-13. The shares were previously bought for an average price of USD 175.989. The Springer Nature AG & Co KGaA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,061 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 246 shares on 2025-03-13 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -714 @ USD 55.86 | USD -39,884 | The ETF sold 714 shares of O on 2025-03-13. The shares were previously bought for an average price of USD 56.9034. The Realty Income Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold O share for is USD so the ETF has sold 714 shares on 2025-03-13 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -330 @ USD 122.77 | USD -40,514 | The ETF sold 330 shares of HWM on 2025-03-13. The shares were previously bought for an average price of USD 113.729. The Howmet Aerospace Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,984 The average price that the ETF previously sold HWM share for is USD so the ETF has sold 330 shares on 2025-03-13 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -180 @ USD 227.69 | USD -40,984 | The ETF sold 180 shares of NSC on 2025-03-13. The shares were previously bought for an average price of USD 258.248. The Norfolk Southern Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,500 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -180 @ USD 227.69 | USD -40,984 | The ETF sold 180 shares of NSC on 2025-03-13. The shares were previously bought for an average price of USD 258.248. The Nissan Chemical Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,500 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -204 @ USD 201.02 | USD -41,008 | The ETF sold 204 shares of NXPI on 2025-03-13. The shares were previously bought for an average price of USD 227.53. The NXP Semiconductors NV shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,408 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 204 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -336 @ USD 122.5 | USD -41,160 | The ETF sold 336 shares of PSX on 2025-03-13. The shares were previously bought for an average price of USD 126.159. The Phillips 66 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 336 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -336 @ USD 122.5 | USD -41,160 | The ETF sold 336 shares of PSX on 2025-03-13. The shares were previously bought for an average price of USD 126.159. The Phillips 66 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 336 shares on 2025-03-13 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -198 @ USD 207.9 | USD -41,164 | The ETF sold 198 shares of RCL on 2025-03-13. The shares were previously bought for an average price of USD 234.256. The Royal Caribbean Cruises Ltd shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,218 The average price that the ETF previously sold RCL share for is USD so the ETF has sold 198 shares on 2025-03-13 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -174 @ USD 237.22 | USD -41,276 | The ETF sold 174 shares of WDAY on 2025-03-13. The shares were previously bought for an average price of USD 262.365. The Workday Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,375 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -510 @ USD 81.55 | USD -41,591 | The ETF sold 510 shares of AIG on 2025-03-13. The shares were previously bought for an average price of USD 75.4849. The American International Group Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,093 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 510 shares on 2025-03-13 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -426 @ USD 98.42 | USD -41,927 | The ETF sold 426 shares of PCAR on 2025-03-13. The shares were previously bought for an average price of USD 110.481. The PACCAR Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,138 The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 426 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,584 @ USD 26.54 | USD -42,039 | The ETF sold 1584 shares of KMI on 2025-03-13. The shares were previously bought for an average price of USD 26.8168. The Kinder Morgan Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold KMI share for is USD so the ETF has sold 1584 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -354 @ USD 119.38 | USD -42,261 | The ETF sold 354 shares of ABNB on 2025-03-13. The shares were previously bought for an average price of USD 136.148. The Airbnb Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,936 The average price that the ETF previously sold ABNB share for is USD so the ETF has sold 354 shares on 2025-03-13 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -546 @ USD 77.46 | USD -42,293 | The ETF sold 546 shares of JCI on 2025-03-13. The shares were previously bought for an average price of USD 80.8598. The Johnson Controls International PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 546 shares on 2025-03-13 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -900 @ USD 47.11 | USD -42,399 | The ETF sold 900 shares of GM on 2025-03-13. The shares were previously bought for an average price of USD 53.0673. The General Motors Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,362 The average price that the ETF previously sold GM share for is USD so the ETF has sold 900 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -930 @ USD 45.65 | USD -42,455 | The ETF sold 930 shares of NEM on 2025-03-13. The shares were previously bought for an average price of USD 43.6914. The Newmont Goldcorp Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 930 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -930 @ USD 45.65 | USD -42,455 | The ETF sold 930 shares of NEM on 2025-03-13. The shares were previously bought for an average price of USD 43.6914. The Nemetschek SE shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 930 shares on 2025-03-13 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -12 @ USD 3545.65 | USD -42,548 | The ETF sold 12 shares of AZO on 2025-03-13. The shares were previously bought for an average price of USD 3189.77. The AutoZone Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,271 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -12 @ USD 3545.65 | USD -42,548 | The ETF sold 12 shares of AZO on 2025-03-13. The shares were previously bought for an average price of USD 3189.77. The ASTRO-MED INC. DL-01 shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,271 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,086 @ USD 39.48 | USD -42,875 | The ETF sold 1086 shares of TFC on 2025-03-13. The shares were previously bought for an average price of USD 45.4101. The Truist Financial Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,440 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1086 shares on 2025-03-13 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -408 @ USD 105.1 | USD -42,881 | The ETF sold 408 shares of AFL on 2025-03-13. The shares were previously bought for an average price of USD 107.945. The Aflac Incorporated shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold AFL share for is USD so the ETF has sold 408 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -174 @ USD 246.93 | USD -42,966 | The ETF sold 174 shares of ADSK on 2025-03-13. The shares were previously bought for an average price of USD 299.249. The Autodesk Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,104 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -180 @ USD 240.98 | USD -43,376 | The ETF sold 180 shares of FDX on 2025-03-13. The shares were previously bought for an average price of USD 279.043. The FedEx Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,851 The average price that the ETF previously sold FDX share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -216 @ USD 202 | USD -43,632 | The ETF sold 216 shares of ALL on 2025-03-13. The shares were previously bought for an average price of USD 193.278. The Atlantic Lithium Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold ALL share for is USD so the ETF has sold 216 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -198 @ USD 221.78 | USD -43,912 | The ETF sold 198 shares of HLT on 2025-03-13. The shares were previously bought for an average price of USD 247.154. The Hilton Worldwide Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,024 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 198 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -198 @ USD 221.78 | USD -43,912 | The ETF sold 198 shares of HLT on 2025-03-13. The shares were previously bought for an average price of USD 247.154. The LYXETFHLTIMETFP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,024 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 198 shares on 2025-03-13 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -684 @ USD 64.25 | USD -43,947 | The ETF sold 684 shares of CARR on 2025-03-13. The shares were previously bought for an average price of USD 72.893. The Carr's Group plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,912 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 684 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -186 @ USD 237.29 | USD -44,136 | The ETF sold 186 shares of MAR on 2025-03-13. The shares were previously bought for an average price of USD 277.689. The Marriott International Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,514 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -186 @ USD 237.29 | USD -44,136 | The ETF sold 186 shares of MAR on 2025-03-13. The shares were previously bought for an average price of USD 277.689. The MARAVAI LIFESC.HLD.A -01 shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,514 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,176 @ USD 37.58 | USD -44,194 | The ETF sold 1176 shares of FCX on 2025-03-13. The shares were previously bought for an average price of USD 43.2404. The Freeport-McMoran Copper & Gold Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,657 The average price that the ETF previously sold FCX share for is USD so the ETF has sold 1176 shares on 2025-03-13 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -432 @ USD 104.24 | USD -45,032 | The ETF sold 432 shares of AEP on 2025-03-13. The shares were previously bought for an average price of USD 97.1111. The Anglo-Eastern Plantations PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,080 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 432 shares on 2025-03-13 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -432 @ USD 104.24 | USD -45,032 | The ETF sold 432 shares of AEP on 2025-03-13. The shares were previously bought for an average price of USD 97.1111. The American Electric Power Co Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,080 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 432 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,578 @ USD 29.13 | USD -45,967 | The ETF sold 1578 shares of CSX on 2025-03-13. The shares were previously bought for an average price of USD 34.4209. The CSX Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,349 The average price that the ETF previously sold CSX share for is USD so the ETF has sold 1578 shares on 2025-03-13 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -1,152 @ USD 39.93 | USD -45,999 | The ETF sold 1152 shares of SLB on 2025-03-13. The shares were previously bought for an average price of USD 41.8767. The Schlumberger NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,243 The average price that the ETF previously sold SLB share for is USD so the ETF has sold 1152 shares on 2025-03-13 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -360 @ USD 130.24 | USD -46,886 | The ETF sold 360 shares of APO on 2025-03-13. The shares were previously bought for an average price of USD 160.775. The Apollo Global Management LLC Class A shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,993 The average price that the ETF previously sold APO share for is USD so the ETF has sold 360 shares on 2025-03-13 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -504 @ USD 93.5 | USD -47,124 | The ETF sold 504 shares of OKE on 2025-03-13. The shares were previously bought for an average price of USD 101.242. The ONEOK Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,902 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 504 shares on 2025-03-13 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -150 @ USD 314.79 | USD -47,219 | The ETF sold 150 shares of HCA on 2025-03-13. The shares were previously bought for an average price of USD 339. The HCA Holdings Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,632 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -84 @ USD 562.88 | USD -47,282 | The ETF sold 84 shares of ROP on 2025-03-13. The shares were previously bought for an average price of USD 553.261. The Roper Technologies Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -594 @ USD 79.66 | USD -47,318 | The ETF sold 594 shares of BK on 2025-03-13. The shares were previously bought for an average price of USD 79.1288. The Bank of New York Mellon shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold BK share for is USD so the ETF has sold 594 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -186 @ USD 255.94 | USD -47,605 | The ETF sold 186 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 251.61. The The Travelers Companies Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -186 @ USD 255.94 | USD -47,605 | The ETF sold 186 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 251.61. The AMUNDI STX600 TRAV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -516 @ USD 93.42 | USD -48,205 | The ETF sold 516 shares of FTNT on 2025-03-13. The shares were previously bought for an average price of USD 91.3777. The Fortinet Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 516 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -462 @ USD 109.2 | USD -50,450 | The ETF sold 462 shares of EMR on 2025-03-13. The shares were previously bought for an average price of USD 123.39. The Empresaria Group plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,556 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 462 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -462 @ USD 109.2 | USD -50,450 | The ETF sold 462 shares of EMR on 2025-03-13. The shares were previously bought for an average price of USD 123.39. The Emerson Electric Co shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,556 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 462 shares on 2025-03-13 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -306 @ USD 166.12 | USD -50,833 | The ETF sold 306 shares of COF on 2025-03-13. The shares were previously bought for an average price of USD 182.681. The Capital One Financial Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,068 The average price that the ETF previously sold COF share for is USD so the ETF has sold 306 shares on 2025-03-13 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -306 @ USD 166.12 | USD -50,833 | The ETF sold 306 shares of COF on 2025-03-13. The shares were previously bought for an average price of USD 182.681. The Cofinimmo SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,068 The average price that the ETF previously sold COF share for is USD so the ETF has sold 306 shares on 2025-03-13 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -204 @ USD 251.11 | USD -51,226 | The ETF sold 204 shares of ECL on 2025-03-13. The shares were previously bought for an average price of USD 247.466. The Ecolab Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 204 shares on 2025-03-13 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,272 @ USD 40.92 | USD -52,050 | The ETF sold 1272 shares of USB on 2025-03-13. The shares were previously bought for an average price of USD 49.5018. The U.S. Bancorp shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,916 The average price that the ETF previously sold USB share for is USD so the ETF has sold 1272 shares on 2025-03-13 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -234 @ USD 222.79 | USD -52,133 | The ETF sold 234 shares of BDX on 2025-03-13. The shares were previously bought for an average price of USD 232.08. The Becton Dickinson and Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,174 The average price that the ETF previously sold BDX share for is USD so the ETF has sold 234 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -276 @ USD 190.58 | USD -52,600 | The ETF sold 276 shares of CTAS on 2025-03-13. The shares were previously bought for an average price of USD 210.695. The Cintas Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,552 The average price that the ETF previously sold CTAS share for is USD so the ETF has sold 276 shares on 2025-03-13 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -180 @ USD 292.85 | USD -52,713 | The ETF sold 180 shares of APD on 2025-03-13. The shares were previously bought for an average price of USD 316.443. The Air Products and Chemicals Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,247 The average price that the ETF previously sold APD share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -252 @ USD 209.87 | USD -52,887 | The ETF sold 252 shares of CEG on 2025-03-13. The shares were previously bought for an average price of USD 257.414. The Challenger Energy Group PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,981 The average price that the ETF previously sold CEG share for is USD so the ETF has sold 252 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -108 @ USD 490.59 | USD -52,984 | The ETF sold 108 shares of NOC on 2025-03-13. The shares were previously bought for an average price of USD 498.921. The Northrop Grumman Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold NOC share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -222 @ USD 241.56 | USD -53,626 | The ETF sold 222 shares of CDNS on 2025-03-13. The shares were previously bought for an average price of USD 292.668. The Cadence Design Systems Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,346 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 222 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -318 @ USD 168.84 | USD -53,691 | The ETF sold 318 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 199.042. The PNC Financial Services Group Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,604 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 318 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -318 @ USD 168.84 | USD -53,691 | The ETF sold 318 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 199.042. The GREAT ELM GROUP NEW-001 shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,604 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 318 shares on 2025-03-13 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -126 @ USD 428.58 | USD -54,001 | The ETF sold 126 shares of SNPS on 2025-03-13. The shares were previously bought for an average price of USD 529.41. The Synopsys Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,705 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -216 @ USD 250.37 | USD -54,080 | The ETF sold 216 shares of ITW on 2025-03-13. The shares were previously bought for an average price of USD 265.312. The Illinois Tool Works Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,227 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 216 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,110 @ USD 48.73 | USD -54,090 | The ETF sold 1110 shares of CMG on 2025-03-13. The shares were previously bought for an average price of USD 59.1968. The Chipotle Mexican Grill Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,618 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 1110 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,110 @ USD 48.73 | USD -54,090 | The ETF sold 1110 shares of CMG on 2025-03-13. The shares were previously bought for an average price of USD 59.1968. The KESSELRUN RESOURCES LTD shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,618 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 1110 shares on 2025-03-13 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -816 @ USD 66.91 | USD -54,599 | The ETF sold 816 shares of PYPL on 2025-03-13. The shares were previously bought for an average price of USD 83.1996. The PayPal Holdings Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,292 The average price that the ETF previously sold PYPL share for is USD so the ETF has sold 816 shares on 2025-03-13 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -210 @ USD 261.16 | USD -54,844 | The ETF sold 210 shares of GD on 2025-03-13. The shares were previously bought for an average price of USD 285.399. The General Dynamics Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,090 The average price that the ETF previously sold GD share for is USD so the ETF has sold 210 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -126 @ USD 437.8 | USD -55,163 | The ETF sold 126 shares of MCO on 2025-03-13. The shares were previously bought for an average price of USD 476.841. The Moodys Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,919 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -456 @ USD 121.09 | USD -55,217 | The ETF sold 456 shares of EOG on 2025-03-13. The shares were previously bought for an average price of USD 128.642. The Europa Oil & Gas Holdings shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,444 The average price that the ETF previously sold EOG share for is USD so the ETF has sold 456 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -990 @ USD 56.18 | USD -55,618 | The ETF sold 990 shares of WMB on 2025-03-13. The shares were previously bought for an average price of USD 55.496. The The Williams Companies Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 990 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -138 @ USD 414.12 | USD -57,149 | The ETF sold 138 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 473.95. The MS INTERNATIONAL plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,257 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 138 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -138 @ USD 414.12 | USD -57,149 | The ETF sold 138 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 473.95. The Mitsui Chemicals Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,257 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 138 shares on 2025-03-13 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -84 @ USD 680.61 | USD -57,171 | The ETF sold 84 shares of REGN on 2025-03-13. The shares were previously bought for an average price of USD 790.858. The Regeneron Pharmaceuticals Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,261 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -366 @ USD 160.06 | USD -58,582 | The ETF sold 366 shares of ZTS on 2025-03-13. The shares were previously bought for an average price of USD 174.208. The Zoetis Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,178 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 366 shares on 2025-03-13 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -546 @ USD 108.69 | USD -59,345 | The ETF sold 546 shares of KKR on 2025-03-13. The shares were previously bought for an average price of USD 149.533. The KKR & Co LP shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,300 The average price that the ETF previously sold KKR share for is USD so the ETF has sold 546 shares on 2025-03-13 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -978 @ USD 61.62 | USD -60,264 | The ETF sold 978 shares of APH on 2025-03-13. The shares were previously bought for an average price of USD 71.1844. The Alliance Pharma plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,354 The average price that the ETF previously sold APH share for is USD so the ETF has sold 978 shares on 2025-03-13 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -666 @ USD 90.52 | USD -60,286 | The ETF sold 666 shares of CL on 2025-03-13. The shares were previously bought for an average price of USD 92.4685. The Colgate-Palmolive Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold CL share for is USD so the ETF has sold 666 shares on 2025-03-13 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -102 @ USD 591.65 | USD -60,348 | The ETF sold 102 shares of PH on 2025-03-13. The shares were previously bought for an average price of USD 671.756. The Parker-Hannifin Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,171 The average price that the ETF previously sold PH share for is USD so the ETF has sold 102 shares on 2025-03-13 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -180 @ USD 338.9 | USD -61,002 | The ETF sold 180 shares of TT on 2025-03-13. The shares were previously bought for an average price of USD 394.631. The Trane Technologies plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,032 The average price that the ETF previously sold TT share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -186 @ USD 332.53 | USD -61,851 | The ETF sold 186 shares of CRWD on 2025-03-13. The shares were previously bought for an average price of USD 347.916. The Crowdstrike Holdings Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,862 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -48 @ USD 1289.49 | USD -61,896 | The ETF sold 48 shares of ORLY on 2025-03-13. The shares were previously bought for an average price of USD 1220.76. The O’Reilly Automotive Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,299 The average price that the ETF previously sold ORLY share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -186 @ USD 342.1 | USD -63,631 | The ETF sold 186 shares of SHW on 2025-03-13. The shares were previously bought for an average price of USD 370.679. The Sherwin-Williams Co shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,316 The average price that the ETF previously sold SHW share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -48 @ USD 1330.22 | USD -63,851 | The ETF sold 48 shares of TDG on 2025-03-13. The shares were previously bought for an average price of USD 1312.45. The Transdigm Group Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold TDG share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -444 @ USD 146.1 | USD -64,868 | The ETF sold 444 shares of MMM on 2025-03-13. The shares were previously bought for an average price of USD 133.686. The 3M Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,512 The average price that the ETF previously sold MMM share for is USD so the ETF has sold 444 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -78 @ USD 833.95 | USD -65,048 | The ETF sold 78 shares of EQIX on 2025-03-13. The shares were previously bought for an average price of USD 924.159. The Equinix Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,036 The average price that the ETF previously sold EQIX share for is USD so the ETF has sold 78 shares on 2025-03-13 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -294 @ USD 223.2 | USD -65,621 | The ETF sold 294 shares of WM on 2025-03-13. The shares were previously bought for an average price of USD 217.059. The Waste Management Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold WM share for is USD so the ETF has sold 294 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -102 @ USD 643.69 | USD -65,656 | The ETF sold 102 shares of MCK on 2025-03-13. The shares were previously bought for an average price of USD 580.872. The McKesson Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 6,407 The average price that the ETF previously sold MCK share for is USD so the ETF has sold 102 shares on 2025-03-13 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -204 @ USD 322.85 | USD -65,861 | The ETF sold 204 shares of AJG on 2025-03-13. The shares were previously bought for an average price of USD 288.588. The Arthur J Gallagher & Co shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 6,989 The average price that the ETF previously sold AJG share for is USD so the ETF has sold 204 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -222 @ USD 300.24 | USD -66,653 | The ETF sold 222 shares of GEV on 2025-03-13. The shares were previously bought for an average price of USD 332.679. The GE Vernova LLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,201 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 222 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -840 @ USD 80.14 | USD -67,318 | The ETF sold 840 shares of ANET on 2025-03-13. The shares were previously bought for an average price of USD 108.279. The Arista Networks shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,637 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 840 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,026 @ USD 65.75 | USD -67,460 | The ETF sold 1026 shares of CVS on 2025-03-13. The shares were previously bought for an average price of USD 55.7014. The CVS Health Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 10,310 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 1026 shares on 2025-03-13 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -594 @ USD 115.23 | USD -68,447 | The ETF sold 594 shares of UPS on 2025-03-13. The shares were previously bought for an average price of USD 131.51. The United Parcel Service Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,670 The average price that the ETF previously sold UPS share for is USD so the ETF has sold 594 shares on 2025-03-13 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -174 @ USD 394.2 | USD -68,591 | The ETF sold 174 shares of AON on 2025-03-13. The shares were previously bought for an average price of USD 376.623. The Aon PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,058 The average price that the ETF previously sold AON share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -174 @ USD 394.2 | USD -68,591 | The ETF sold 174 shares of AON on 2025-03-13. The shares were previously bought for an average price of USD 376.623. The Aozora Bank Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,058 The average price that the ETF previously sold AON share for is USD so the ETF has sold 174 shares on 2025-03-13 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -480 @ USD 145.89 | USD -70,027 | The ETF sold 480 shares of WELL on 2025-03-13. The shares were previously bought for an average price of USD 131.236. The HANACTWELLETFP shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 7,034 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 480 shares on 2025-03-13 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -966 @ USD 72.64 | USD -70,170 | The ETF sold 966 shares of NKE on 2025-03-13. The shares were previously bought for an average price of USD 76.722. The Nike Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,943 The average price that the ETF previously sold NKE share for is USD so the ETF has sold 966 shares on 2025-03-13 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,086 @ USD 64.69 | USD -70,253 | The ETF sold 1086 shares of MDLZ on 2025-03-13. The shares were previously bought for an average price of USD 64.2332. The Mondelez International Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold MDLZ share for is USD so the ETF has sold 1086 shares on 2025-03-13 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -228 @ USD 311.99 | USD -71,134 | The ETF sold 228 shares of CI on 2025-03-13. The shares were previously bought for an average price of USD 312.827. The Cigna Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold CI share for is USD so the ETF has sold 228 shares on 2025-03-13 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -108 @ USD 681.5 | USD -73,602 | The ETF sold 108 shares of KLAC on 2025-03-13. The shares were previously bought for an average price of USD 676.787. The KLA-Tencor Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -624 @ USD 118.21 | USD -73,763 | The ETF sold 624 shares of DUK on 2025-03-13. The shares were previously bought for an average price of USD 113.128. The Duke Energy Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,171 The average price that the ETF previously sold DUK share for is USD so the ETF has sold 624 shares on 2025-03-13 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -294 @ USD 259.84 | USD -76,393 | The ETF sold 294 shares of CME on 2025-03-13. The shares were previously bought for an average price of USD 230.713. The CME Group Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,563 The average price that the ETF previously sold CME share for is USD so the ETF has sold 294 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -186 @ USD 417.25 | USD -77,609 | The ETF sold 186 shares of ELV on 2025-03-13. The shares were previously bought for an average price of USD 406.507. The Elevance Health Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,998 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -186 @ USD 417.25 | USD -77,609 | The ETF sold 186 shares of ELV on 2025-03-13. The shares were previously bought for an average price of USD 406.507. The Elevance Health Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,998 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 186 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -378 @ USD 207.77 | USD -78,537 | The ETF sold 378 shares of AMT on 2025-03-13. The shares were previously bought for an average price of USD 200.614. The American Tower Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,705 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 378 shares on 2025-03-13 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,044 @ USD 75.26 | USD -78,571 | The ETF sold 1044 shares of LRCX on 2025-03-13. The shares were previously bought for an average price of USD 76.5667. The Lam Research Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,364 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 1044 shares on 2025-03-13 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -168 @ USD 467.93 | USD -78,612 | The ETF sold 168 shares of LMT on 2025-03-13. The shares were previously bought for an average price of USD 525.295. The Lockheed Martin Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,637 The average price that the ETF previously sold LMT share for is USD so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -468 @ USD 169.14 | USD -79,158 | The ETF sold 468 shares of ICE on 2025-03-13. The shares were previously bought for an average price of USD 157.73. The Intercontinental Exchange Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,340 The average price that the ETF previously sold ICE share for is USD so the ETF has sold 468 shares on 2025-03-13 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -582 @ USD 136.53 | USD -79,460 | The ETF sold 582 shares of BX on 2025-03-13. The shares were previously bought for an average price of USD 176.504. The Blackstone Group Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,265 The average price that the ETF previously sold BX share for is USD so the ETF has sold 582 shares on 2025-03-13 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -888 @ USD 89.63 | USD -79,591 | The ETF sold 888 shares of SO on 2025-03-13. The shares were previously bought for an average price of USD 87.2041. The Southern Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,154 The average price that the ETF previously sold SO share for is USD so the ETF has sold 888 shares on 2025-03-13 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,380 @ USD 58.55 | USD -80,799 | The ETF sold 1380 shares of MO on 2025-03-13. The shares were previously bought for an average price of USD 53.6703. The Altria Group shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,734 The average price that the ETF previously sold MO share for is USD so the ETF has sold 1380 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -402 @ USD 203.8 | USD -81,928 | The ETF sold 402 shares of ADI on 2025-03-13. The shares were previously bought for an average price of USD 221.133. The Analog Devices Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,968 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 402 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -750 @ USD 110.36 | USD -82,770 | The ETF sold 750 shares of PLD on 2025-03-13. The shares were previously bought for an average price of USD 114.425. The Prologis Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,049 The average price that the ETF previously sold PLD share for is USD so the ETF has sold 750 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,516 @ USD 23.7 | USD -83,329 | The ETF sold 3516 shares of INTC on 2025-03-13. The shares were previously bought for an average price of USD 22.226. The Intel Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,183 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 3516 shares on 2025-03-13 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -900 @ USD 94.88 | USD -85,392 | The ETF sold 900 shares of MU on 2025-03-13. The shares were previously bought for an average price of USD 102.22. The Micron Technology Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,606 The average price that the ETF previously sold MU share for is USD so the ETF has sold 900 shares on 2025-03-13 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -918 @ USD 96.04 | USD -88,165 | The ETF sold 918 shares of SBUX on 2025-03-13. The shares were previously bought for an average price of USD 98.8947. The Starbucks Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,621 The average price that the ETF previously sold SBUX share for is USD so the ETF has sold 918 shares on 2025-03-13 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -306 @ USD 288.55 | USD -88,296 | The ETF sold 306 shares of CB on 2025-03-13. The shares were previously bought for an average price of USD 280.759. The Chubb Ltd shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,384 The average price that the ETF previously sold CB share for is USD so the ETF has sold 306 shares on 2025-03-13 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -318 @ USD 283.7 | USD -90,217 | The ETF sold 318 shares of ETN on 2025-03-13. The shares were previously bought for an average price of USD 349.925. The Eaton Corporation PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,060 The average price that the ETF previously sold ETN share for is USD so the ETF has sold 318 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -396 @ USD 229.94 | USD -91,056 | The ETF sold 396 shares of MMC on 2025-03-13. The shares were previously bought for an average price of USD 222.688. The Marsh & McLennan Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,872 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 396 shares on 2025-03-13 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -528 @ USD 176.32 | USD -93,097 | The ETF sold 528 shares of PANW on 2025-03-13. The shares were previously bought for an average price of USD 206.759. The Palo Alto Networks Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,072 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 528 shares on 2025-03-13 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -204 @ USD 467.09 | USD -95,286 | The ETF sold 204 shares of DE on 2025-03-13. The shares were previously bought for an average price of USD 427.754. The Deere & Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 8,025 The average price that the ETF previously sold DE share for is USD so the ETF has sold 204 shares on 2025-03-13 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,038 @ USD 92.33 | USD -95,839 | The ETF sold 1038 shares of MDT on 2025-03-13. The shares were previously bought for an average price of USD 87.5676. The Medtronic PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,943 The average price that the ETF previously sold MDT share for is USD so the ETF has sold 1038 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -330 @ USD 290.55 | USD -95,882 | The ETF sold 330 shares of ADP on 2025-03-13. The shares were previously bought for an average price of USD 299.269. The Automatic Data Processing Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,877 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 330 shares on 2025-03-13 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -606 @ USD 159.32 | USD -96,548 | The ETF sold 606 shares of BA on 2025-03-13. The shares were previously bought for an average price of USD 156.956. The BAE Systems plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,433 The average price that the ETF previously sold BA share for is USD so the ETF has sold 606 shares on 2025-03-13 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -462 @ USD 209.45 | USD -96,766 | The ETF sold 462 shares of FI on 2025-03-13. The shares were previously bought for an average price of USD 210.471. The Fiserv, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold FI share for is USD so the ETF has sold 462 shares on 2025-03-13 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,650 @ USD 60.28 | USD -99,462 | The ETF sold 1650 shares of BMY on 2025-03-13. The shares were previously bought for an average price of USD 56.3198. The Bloomsbury Publishing Plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,534 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 1650 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -666 @ USD 149.95 | USD -99,867 | The ETF sold 666 shares of AMAT on 2025-03-13. The shares were previously bought for an average price of USD 181.122. The Amati AIM VCT plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,761 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 666 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -276 @ USD 363.66 | USD -100,370 | The ETF sold 276 shares of SYK on 2025-03-13. The shares were previously bought for an average price of USD 375.608. The Stryker Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,298 The average price that the ETF previously sold SYK share for is USD so the ETF has sold 276 shares on 2025-03-13 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,050 @ USD 96.19 | USD -101,000 | The ETF sold 1050 shares of COP on 2025-03-13. The shares were previously bought for an average price of USD 110.293. The ConocoPhillips shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,808 The average price that the ETF previously sold COP share for is USD so the ETF has sold 1050 shares on 2025-03-13 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,050 @ USD 96.19 | USD -101,000 | The ETF sold 1050 shares of COP on 2025-03-13. The shares were previously bought for an average price of USD 110.293. The Compugroup Medical SE & Co. KGaA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,808 The average price that the ETF previously sold COP share for is USD so the ETF has sold 1050 shares on 2025-03-13 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -456 @ USD 222.66 | USD -101,533 | The ETF sold 456 shares of LOW on 2025-03-13. The shares were previously bought for an average price of USD 263.782. The Lowe's Companies Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,752 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 456 shares on 2025-03-13 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,386 @ USD 73.51 | USD -101,885 | The ETF sold 1386 shares of SCHW on 2025-03-13. The shares were previously bought for an average price of USD 80.9467. The Charles Schwab Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,307 The average price that the ETF previously sold SCHW share for is USD so the ETF has sold 1386 shares on 2025-03-13 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -396 @ USD 259.1 | USD -102,604 | The ETF sold 396 shares of TMUS on 2025-03-13. The shares were previously bought for an average price of USD 232.918. The T-Mobile US Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 10,368 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 396 shares on 2025-03-13 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -912 @ USD 112.81 | USD -102,883 | The ETF sold 912 shares of TJX on 2025-03-13. The shares were previously bought for an average price of USD 119.584. The The TJX Companies Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,178 The average price that the ETF previously sold TJX share for is USD so the ETF has sold 912 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -24 @ USD 4295.4 | USD -103,090 | The ETF sold 24 shares of BKNG on 2025-03-13. The shares were previously bought for an average price of USD 4879.17. The Booking Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,010 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,536 @ USD 67.23 | USD -103,265 | The ETF sold 1536 shares of C on 2025-03-13. The shares were previously bought for an average price of USD 69.8178. The Citigroup Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,975 The average price that the ETF previously sold C share for is USD so the ETF has sold 1536 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -210 @ USD 502.92 | USD -105,613 | The ETF sold 210 shares of VRTX on 2025-03-13. The shares were previously bought for an average price of USD 468.097. The Vertex Pharmaceuticals Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 7,313 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 210 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -522 @ USD 204.09 | USD -106,535 | The ETF sold 522 shares of DHR on 2025-03-13. The shares were previously bought for an average price of USD 238.168. The Danaher Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,789 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 522 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -522 @ USD 204.09 | USD -106,535 | The ETF sold 522 shares of DHR on 2025-03-13. The shares were previously bought for an average price of USD 238.168. The Danaher Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,789 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 522 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,102 @ USD 34.7 | USD -107,639 | The ETF sold 3102 shares of CMCSA on 2025-03-13. The shares were previously bought for an average price of USD 41.1897. The Comcast Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,131 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 3102 shares on 2025-03-13 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -120 @ USD 900.46 | USD -108,055 | The ETF sold 120 shares of BLK on 2025-03-13. The shares were previously bought for an average price of USD 1021.87. The BlackRock Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,569 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -528 @ USD 206.69 | USD -109,132 | The ETF sold 528 shares of HON on 2025-03-13. The shares were previously bought for an average price of USD 220.151. The Honeywell International Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,107 The average price that the ETF previously sold HON share for is USD so the ETF has sold 528 shares on 2025-03-13 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,002 @ USD 111.68 | USD -111,903 | The ETF sold 1002 shares of MS on 2025-03-13. The shares were previously bought for an average price of USD 128.04. The Morgan Stanley shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,393 The average price that the ETF previously sold MS share for is USD so the ETF has sold 1002 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,194 @ USD 95.37 | USD -113,872 | The ETF sold 1194 shares of BSX on 2025-03-13. The shares were previously bought for an average price of USD 90.5095. The Boston Scientific Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 5,803 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1194 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,194 @ USD 95.37 | USD -113,872 | The ETF sold 1194 shares of BSX on 2025-03-13. The shares were previously bought for an average price of USD 90.5095. The MULSTRXSSXIMETFP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 5,803 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1194 shares on 2025-03-13 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,008 @ USD 113.35 | USD -114,257 | The ETF sold 1008 shares of GILD on 2025-03-13. The shares were previously bought for an average price of USD 93.3015. The Guild Esports Plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 20,209 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 1008 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -492 @ USD 234.29 | USD -115,271 | The ETF sold 492 shares of UNP on 2025-03-13. The shares were previously bought for an average price of USD 238.142. The Union Pacific Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,895 The average price that the ETF previously sold UNP share for is USD so the ETF has sold 492 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -450 @ USD 256.43 | USD -115,394 | The ETF sold 450 shares of AXP on 2025-03-13. The shares were previously bought for an average price of USD 292.248. The American Express Company shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,118 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 450 shares on 2025-03-13 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,602 @ USD 25.6 | USD -117,811 | The ETF sold 4602 shares of PFE on 2025-03-13. The shares were previously bought for an average price of USD 26.7585. The Pfizer Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,331 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 4602 shares on 2025-03-13 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,710 @ USD 69.51 | USD -118,862 | The ETF sold 1710 shares of UBER on 2025-03-13. The shares were previously bought for an average price of USD 71.2826. The Uber Technologies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,031 The average price that the ETF previously sold UBER share for is USD so the ETF has sold 1710 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,668 @ USD 72.73 | USD -121,314 | The ETF sold 1668 shares of NEE on 2025-03-13. The shares were previously bought for an average price of USD 75.3912. The Nextera Energy Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,439 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1668 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,668 @ USD 72.73 | USD -121,314 | The ETF sold 1668 shares of NEE on 2025-03-13. The shares were previously bought for an average price of USD 75.3912. The Nine Entertainment Co. Holdings Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,439 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1668 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -258 @ USD 479.85 | USD -123,801 | The ETF sold 258 shares of SPGI on 2025-03-13. The shares were previously bought for an average price of USD 503.303. The S&P Global Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,051 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 258 shares on 2025-03-13 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -738 @ USD 173.6 | USD -128,117 | The ETF sold 738 shares of TXN on 2025-03-13. The shares were previously bought for an average price of USD 202.57. The Texas Instruments Incorporated shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,380 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 738 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,314 @ USD 98.11 | USD -128,917 | The ETF sold 1314 shares of AMD on 2025-03-13. The shares were previously bought for an average price of USD 137.414. The Advanced Micro Devices Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51,645 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 1314 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -390 @ USD 333.31 | USD -129,991 | The ETF sold 390 shares of CAT on 2025-03-13. The shares were previously bought for an average price of USD 387.098. The Caterpillar Inc. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,977 The average price that the ETF previously sold CAT share for is USD so the ETF has sold 390 shares on 2025-03-13 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -252 @ USD 524.81 | USD -132,252 | The ETF sold 252 shares of GS on 2025-03-13. The shares were previously bought for an average price of USD 580.317. The Goldman Sachs Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,988 The average price that the ETF previously sold GS share for is USD so the ETF has sold 252 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,662 @ USD 79.62 | USD -132,328 | The ETF sold 1662 shares of PLTR on 2025-03-13. The shares were previously bought for an average price of USD 69.1484. The Palantir Technologies Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 17,404 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 1662 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -474 @ USD 279.4 | USD -132,436 | The ETF sold 474 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 252.902. The Progressive Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 12,560 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 474 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -474 @ USD 279.4 | USD -132,436 | The ETF sold 474 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 252.902. The Progressive Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 12,560 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 474 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -228 @ USD 581.32 | USD -132,541 | The ETF sold 228 shares of INTU on 2025-03-13. The shares were previously bought for an average price of USD 636.668. The Intuit Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,619 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 228 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -354 @ USD 377.84 | USD -133,755 | The ETF sold 354 shares of ADBE on 2025-03-13. The shares were previously bought for an average price of USD 483.412. The Adobe Systems Incorporated shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,372 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 354 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -432 @ USD 312.64 | USD -135,060 | The ETF sold 432 shares of AMGN on 2025-03-13. The shares were previously bought for an average price of USD 297.625. The Amgen Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 6,486 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 432 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -168 @ USD 811.62 | USD -136,352 | The ETF sold 168 shares of NOW on 2025-03-13. The shares were previously bought for an average price of USD 1018.79. The ServiceNow Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,805 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 168 shares on 2025-03-13 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -900 @ USD 151.94 | USD -136,746 | The ETF sold 900 shares of QCOM on 2025-03-13. The shares were previously bought for an average price of USD 165.716. The Qualcomm Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,398 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 900 shares on 2025-03-13 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -288 @ USD 476.78 | USD -137,313 | The ETF sold 288 shares of ISRG on 2025-03-13. The shares were previously bought for an average price of USD 536.647. The Intuitive Surgical Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,242 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 288 shares on 2025-03-13 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,080 @ USD 129.2 | USD -139,536 | The ETF sold 1080 shares of RTX on 2025-03-13. The shares were previously bought for an average price of USD 121.698. The Raytheon Technologies Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 8,102 The average price that the ETF previously sold RTX share for is USD so the ETF has sold 1080 shares on 2025-03-13 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,470 @ USD 96.87 | USD -142,399 | The ETF sold 1470 shares of DIS on 2025-03-13. The shares were previously bought for an average price of USD 105.606. The Distil Plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,842 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 1470 shares on 2025-03-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,414 @ USD 43.71 | USD -149,226 | The ETF sold 3414 shares of VZ on 2025-03-13. The shares were previously bought for an average price of USD 41.3209. The Verizon Communications Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 8,156 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 3414 shares on 2025-03-13 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -5,826 @ USD 26.09 | USD -152,000 | The ETF sold 5826 shares of T on 2025-03-13. The shares were previously bought for an average price of USD 22.7871. The AT&T Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 19,243 The average price that the ETF previously sold T share for is USD so the ETF has sold 5826 shares on 2025-03-13 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -312 @ USD 508.9 | USD -158,777 | The ETF sold 312 shares of TMO on 2025-03-13. The shares were previously bought for an average price of USD 545.268. The Time Out Group plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,347 The average price that the ETF previously sold TMO share for is USD so the ETF has sold 312 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -504 @ USD 317.07 | USD -159,803 | The ETF sold 504 shares of ACN on 2025-03-13. The shares were previously bought for an average price of USD 360.233. The Accenture plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,754 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 504 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,110 @ USD 148.34 | USD -164,657 | The ETF sold 1110 shares of PEP on 2025-03-13. The shares were previously bought for an average price of USD 160.87. The PepsiCo Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,908 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 1110 shares on 2025-03-13 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -876 @ USD 192.42 | USD -168,560 | The ETF sold 876 shares of GE on 2025-03-13. The shares were previously bought for an average price of USD 181.455. The GE Aerospace shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 9,605 The average price that the ETF previously sold GE share for is USD so the ETF has sold 876 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -582 @ USD 297.5 | USD -173,145 | The ETF sold 582 shares of MCD on 2025-03-13. The shares were previously bought for an average price of USD 294.179. The McDonald’s Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold MCD share for is USD so the ETF has sold 582 shares on 2025-03-13 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -384 @ USD 453.26 | USD -174,052 | The ETF sold 384 shares of LIN on 2025-03-13. The shares were previously bought for an average price of USD 454.967. The Linde plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold LIN share for is USD so the ETF has sold 384 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,404 @ USD 129.89 | USD -182,366 | The ETF sold 1404 shares of ABT on 2025-03-13. The shares were previously bought for an average price of USD 117.999. The Abbott Laboratories shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 16,695 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 1404 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -750 @ USD 245.8 | USD -184,350 | The ETF sold 750 shares of IBM on 2025-03-13. The shares were previously bought for an average price of USD 223.089. The International Business Machines shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 17,033 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 750 shares on 2025-03-13 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,700 @ USD 68.46 | USD -184,842 | The ETF sold 2700 shares of WFC on 2025-03-13. The shares were previously bought for an average price of USD 71.7588. The Wells Fargo & Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,907 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 2700 shares on 2025-03-13 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,700 @ USD 68.46 | USD -184,842 | The ETF sold 2700 shares of WFC on 2025-03-13. The shares were previously bought for an average price of USD 71.7588. The West Fraser Timber Co. Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,907 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 2700 shares on 2025-03-13 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,260 @ USD 150.49 | USD -189,617 | The ETF sold 1260 shares of PM on 2025-03-13. The shares were previously bought for an average price of USD 128.672. The Philip Morris International Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 27,491 The average price that the ETF previously sold PM share for is USD so the ETF has sold 1260 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,302 @ USD 147.66 | USD -192,253 | The ETF sold 1302 shares of ORCL on 2025-03-13. The shares were previously bought for an average price of USD 176.803. The Oracle Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,944 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 1302 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,234 @ USD 59.67 | USD -192,973 | The ETF sold 3234 shares of CSCO on 2025-03-13. The shares were previously bought for an average price of USD 58.4413. The Cisco Systems Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,974 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 3234 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,052 @ USD 94.71 | USD -194,345 | The ETF sold 2052 shares of MRK on 2025-03-13. The shares were previously bought for an average price of USD 99.8991. The Marks Electrical Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,648 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 2052 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,052 @ USD 94.71 | USD -194,345 | The ETF sold 2052 shares of MRK on 2025-03-13. The shares were previously bought for an average price of USD 99.8991. The Merck & Company Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,648 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 2052 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,350 @ USD 153.61 | USD -207,374 | The ETF sold 1350 shares of CVX on 2025-03-13. The shares were previously bought for an average price of USD 155.537. The Chevron Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,601 The average price that the ETF previously sold CVX share for is USD so the ETF has sold 1350 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -774 @ USD 271.74 | USD -210,327 | The ETF sold 774 shares of CRM on 2025-03-13. The shares were previously bought for an average price of USD 320.946. The Salesforce.com Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,085 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 774 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -5,412 @ USD 39.67 | USD -214,694 | The ETF sold 5412 shares of BAC on 2025-03-13. The shares were previously bought for an average price of USD 44.9809. The Bank of America Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,743 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 5412 shares on 2025-03-13 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,144 @ USD 69.62 | USD -218,885 | The ETF sold 3144 shares of KO on 2025-03-13. The shares were previously bought for an average price of USD 64.2432. The The Coca-Cola Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 16,905 The average price that the ETF previously sold KO share for is USD so the ETF has sold 3144 shares on 2025-03-13 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -804 @ USD 347.25 | USD -279,189 | The ETF sold 804 shares of HD on 2025-03-13. The shares were previously bought for an average price of USD 404.14. The Home Depot Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,740 The average price that the ETF previously sold HD share for is USD so the ETF has sold 804 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,516 @ USD 84.5 | USD -297,102 | The ETF sold 3516 shares of WMT on 2025-03-13. The shares were previously bought for an average price of USD 88.4389. The Walmart Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,849 The average price that the ETF previously sold WMT share for is USD so the ETF has sold 3516 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,428 @ USD 211.55 | USD -302,093 | The ETF sold 1428 shares of ABBV on 2025-03-13. The shares were previously bought for an average price of USD 186.622. The AbbVie Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 35,597 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 1428 shares on 2025-03-13 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -348 @ USD 890.17 | USD -309,779 | The ETF sold 348 shares of NFLX on 2025-03-13. The shares were previously bought for an average price of USD 848.33. The Netflix Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 14,560 The average price that the ETF previously sold NFLX share for is USD so the ETF has sold 348 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,950 @ USD 162.99 | USD -317,831 | The ETF sold 1950 shares of JNJ on 2025-03-13. The shares were previously bought for an average price of USD 154.683. The Johnson & Johnson shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 16,199 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 1950 shares on 2025-03-13 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -360 @ USD 890.62 | USD -320,623 | The ETF sold 360 shares of COST on 2025-03-13. The shares were previously bought for an average price of USD 938.701. The Costain Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,309 The average price that the ETF previously sold COST share for is USD so the ETF has sold 360 shares on 2025-03-13 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,908 @ USD 168.59 | USD -321,670 | The ETF sold 1908 shares of PG on 2025-03-13. The shares were previously bought for an average price of USD 168.489. The Procter & Gamble Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold PG share for is USD so the ETF has sold 1908 shares on 2025-03-13 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -666 @ USD 519.83 | USD -346,207 | The ETF sold 666 shares of MA on 2025-03-13. The shares were previously bought for an average price of USD 524.816. The Mastercard Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,321 The average price that the ETF previously sold MA share for is USD so the ETF has sold 666 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -744 @ USD 481.52 | USD -358,251 | The ETF sold 744 shares of UNH on 2025-03-13. The shares were previously bought for an average price of USD 569.755. The UnitedHealth Group Incorporated shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65,647 The average price that the ETF previously sold UNH share for is USD so the ETF has sold 744 shares on 2025-03-13 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -3,558 @ USD 108.67 | USD -386,648 | The ETF sold 3558 shares of XOM on 2025-03-13. The shares were previously bought for an average price of USD 116.299. The Exxon Mobil Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,144 The average price that the ETF previously sold XOM share for is USD so the ETF has sold 3558 shares on 2025-03-13 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,398 @ USD 328.55 | USD -459,313 | The ETF sold 1398 shares of V on 2025-03-13. The shares were previously bought for an average price of USD 313.733. The Visa Inc. Class A shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 20,714 The average price that the ETF previously sold V share for is USD so the ETF has sold 1398 shares on 2025-03-13 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -636 @ USD 801.65 | USD -509,849 | The ETF sold 636 shares of LLY on 2025-03-13. The shares were previously bought for an average price of USD 814.695. The Eli Lilly and Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,297 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 636 shares on 2025-03-13 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,280 @ USD 225.19 | USD -513,433 | The ETF sold 2280 shares of JPM on 2025-03-13. The shares were previously bought for an average price of USD 241.564. The JPMorgan Chase & Co shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,333 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 2280 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,262 @ USD 240.68 | USD -544,418 | The ETF sold 2262 shares of TSLA on 2025-03-13. The shares were previously bought for an average price of USD 344.294. The 1X TSLA shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 234,375 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 2262 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,852 @ USD 164.73 | USD -634,540 | The ETF sold 3852 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 180.221. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,671 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 3852 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,852 @ USD 164.73 | USD -634,540 | The ETF sold 3852 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 180.221. The 1X GOOG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,671 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 3852 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,780 @ USD 191.36 | USD -723,341 | The ETF sold 3780 shares of AVGO on 2025-03-13. The shares were previously bought for an average price of USD 191.164. The Broadcom Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 3780 shares on 2025-03-13 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,482 @ USD 504.25 | USD -747,299 | The ETF sold 1482 shares of BRKB on 2025-03-13. The shares were previously bought for an average price of USD 464.171. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 59,397 The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 1482 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,728 @ USD 162.76 | USD -769,529 | The ETF sold 4728 shares of GOOGL on 2025-03-13. The shares were previously bought for an average price of USD 178.707. The Alphabet Inc Class A shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75,397 The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 4728 shares on 2025-03-13 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -1,764 @ USD 590.64 | USD -1,041,889 | The ETF sold 1764 shares of META on 2025-03-13. The shares were previously bought for an average price of USD 597.982. The WISETCMETAIMETFP shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,951 The average price that the ETF previously sold META share for is USD so the ETF has sold 1764 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -7,572 @ USD 193.89 | USD -1,468,135 | The ETF sold 7572 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of USD 210.769. The Amazon.com Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127,808 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 7572 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -7,572 @ USD 193.89 | USD -1,468,135 | The ETF sold 7572 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of USD 210.769. The 1X AMZN shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127,808 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 7572 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,018 @ USD 378.77 | USD -2,279,438 | The ETF sold 6018 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of USD 423.705. The Microsoft Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 270,419 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 6018 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -19,848 @ USD 115.58 | USD -2,294,032 | The ETF sold 19848 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of USD 139.341. The NVIDIA Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 471,608 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 19848 shares on 2025-03-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -12,228 @ USD 209.68 | USD -2,563,967 | The ETF sold 12228 shares of AAPL on 2025-03-13. The shares were previously bought for an average price of USD 232.478. The Apple Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 278,774 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 12228 shares on 2025-03-13 at a higher price than the previous selling average. |