| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 65.2856 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 65.2856. The average price that TROW shares were previous bought at was USD 87.0336. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 4,245 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -22 @ USD 23.1127 | USD -508 | The ETF sold 22 shares of NWS on 2025-04-23. The shares were previously bought for an average price of USD 23.3873. The News Corp B shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 22 shares on 2025-04-23 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -22 @ USD 23.1127 | USD -508 | The ETF sold 22 shares of NWS on 2025-04-23. The shares were previously bought for an average price of USD 23.3873. The NWS Holdings Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 22 shares on 2025-04-23 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -10 @ USD 82.1157 | USD -821 | The ETF sold 10 shares of CRL on 2025-04-23. The shares were previously bought for an average price of USD 127.934. The Creightons Plc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold CRL share for is USD so the ETF has sold 10 shares on 2025-04-23 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -46 @ USD 20.1295 | USD -926 | The ETF sold 46 shares of CZR on 2025-04-23. The shares were previously bought for an average price of USD 27.2545. The Caesars Entertainment Corporation shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 46 shares on 2025-04-23 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -46 @ USD 20.1295 | USD -926 | The ETF sold 46 shares of CZR on 2025-04-23. The shares were previously bought for an average price of USD 27.2545. The CITIC RES.HLDGS HD -05 shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 46 shares on 2025-04-23 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -9 @ USD 104.663 | USD -942 | The ETF sold 9 shares of DVA on 2025-04-23. The shares were previously bought for an average price of USD 122.945. The DaVita HealthCare Partners Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 9 shares on 2025-04-23 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -12 @ USD 79.524 | USD -954 | The ETF sold 12 shares of MHK on 2025-04-23. The shares were previously bought for an average price of USD 96.9865. The Mohawk Industries Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 12 shares on 2025-04-23 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -12 @ USD 79.524 | USD -954 | The ETF sold 12 shares of MHK on 2025-04-23. The shares were previously bought for an average price of USD 96.9865. The MAG INTERACTIVE AB (PUBL) shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 12 shares on 2025-04-23 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -97 @ USD 10.1778 | USD -987 | The ETF sold 97 shares of IVZ on 2025-04-23. The shares were previously bought for an average price of USD 12.966. The Invesco Plc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold IVZ share for is USD so the ETF has sold 97 shares on 2025-04-23 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -12 @ USD 82.9139 | USD -995 | The ETF sold 12 shares of GNRC on 2025-04-23. The shares were previously bought for an average price of USD 113.228. The Generac Holdings Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold GNRC share for is USD so the ETF has sold 12 shares on 2025-04-23 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -14 @ USD 71.3199 | USD -998 | The ETF sold 14 shares of FRT on 2025-04-23. The shares were previously bought for an average price of USD 81.9573. The Federal Realty Investment Trust shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold FRT share for is USD so the ETF has sold 14 shares on 2025-04-23 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -25 @ USD 41.9166 | USD -1,048 | The ETF sold 25 shares of ALB on 2025-04-23. The shares were previously bought for an average price of USD 63.0035. The Albemarle Corp shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold ALB share for is USD so the ETF has sold 25 shares on 2025-04-23 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -89 @ USD 11.79 | USD -1,049 | The ETF sold 89 shares of APA on 2025-04-23. The shares were previously bought for an average price of USD 16.3236. The APA Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold APA share for is USD so the ETF has sold 89 shares on 2025-04-23 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -31 @ USD 33.9384 | USD -1,052 | The ETF sold 31 shares of FOX on 2025-04-23. The shares were previously bought for an average price of USD 35.0253. The Fox Corp Class B shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 31 shares on 2025-04-23 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -22 @ USD 48.0715 | USD -1,058 | The ETF sold 22 shares of AOS on 2025-04-23. The shares were previously bought for an average price of USD 54.8592. The Smith AO Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold AOS share for is USD 58.4139 which is higher than the selling price of USD 48.0715 on 2025-04-23. |
| AOS - Amdocs Limited | SELL | -22 @ USD 48.0715 | USD -1,058 | The ETF sold 22 shares of AOS on 2025-04-23. The shares were previously bought for an average price of USD 54.8592. The Amdocs Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold AOS share for is USD 58.4139 which is higher than the selling price of USD 48.0715 on 2025-04-23. |
| ENPH - Enphase Energy Inc | SELL | -32 @ USD 33.9537 | USD -1,087 | The ETF sold 32 shares of ENPH on 2025-04-23. The shares were previously bought for an average price of USD 53.2705. The Enphase Energy Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 32 shares on 2025-04-23 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -79 @ USD 13.8542 | USD -1,094 | The ETF sold 79 shares of BEN on 2025-04-23. The shares were previously bought for an average price of USD 15.4323. The Franklin Resources Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 79 shares on 2025-04-23 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -19 @ USD 59.5978 | USD -1,132 | The ETF sold 19 shares of WYNN on 2025-04-23. The shares were previously bought for an average price of USD 68.5875. The Wynn Resorts Limited shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold WYNN share for is USD so the ETF has sold 19 shares on 2025-04-23 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -29 @ USD 39.694 | USD -1,151 | The ETF sold 29 shares of HAS on 2025-04-23. The shares were previously bought for an average price of USD 48.1207. The Hays plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold HAS share for is USD so the ETF has sold 29 shares on 2025-04-23 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -50 @ USD 23.1806 | USD -1,159 | The ETF sold 50 shares of MGM on 2025-04-23. The shares were previously bought for an average price of USD 27.0296. The MGM Resorts International shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 50 shares on 2025-04-23 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -50 @ USD 23.1806 | USD -1,159 | The ETF sold 50 shares of MGM on 2025-04-23. The shares were previously bought for an average price of USD 27.0296. The CAPRICORN METALS LTD shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 50 shares on 2025-04-23 at a higher price than the previous selling average. |
| BFB - | SELL | -45 @ USD 26.0509 | USD -1,172 | The ETF sold 45 shares of BFB on 2025-04-23. The shares were previously bought for an average price of USD 30.2639. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold BFB share for is USD so the ETF has sold 45 shares on 2025-04-23 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -43 @ USD 28.2506 | USD -1,215 | The ETF sold 43 shares of CPB on 2025-04-23. The shares were previously bought for an average price of USD 32.4468. The Campbell Soup Company Common Stock shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold CPB share for is USD so the ETF has sold 43 shares on 2025-04-23 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -148 @ USD 8.27933 | USD -1,225 | The ETF sold 148 shares of WBA on 2025-04-23. The shares were previously bought for an average price of USD 7.90952. The Walgreens Boots Alliance Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 148 shares on 2025-04-23 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -97 @ USD 12.807 | USD -1,242 | The ETF sold 97 shares of NCLH on 2025-04-23. The shares were previously bought for an average price of USD 17.8968. The Norwegian Cruise Line Holdings Ltd shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold NCLH share for is USD so the ETF has sold 97 shares on 2025-04-23 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -33 @ USD 37.788 | USD -1,247 | The ETF sold 33 shares of TECH on 2025-04-23. The shares were previously bought for an average price of USD 50.7886. The Bio-Techne Corp shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold TECH share for is USD so the ETF has sold 33 shares on 2025-04-23 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -148 @ USD 8.43755 | USD -1,249 | The ETF sold 148 shares of PARA on 2025-04-23. The shares were previously bought for an average price of USD 8.41376. The Paramount Global Class B shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold PARA share for is USD so the ETF has sold 148 shares on 2025-04-23 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -56 @ USD 22.3293 | USD -1,250 | The ETF sold 56 shares of MTCH on 2025-04-23. The shares were previously bought for an average price of USD 26.0164. The Match Group Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold MTCH share for is USD so the ETF has sold 56 shares on 2025-04-23 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -32 @ USD 39.5057 | USD -1,264 | The ETF sold 32 shares of LW on 2025-04-23. The shares were previously bought for an average price of USD 49.9212. The Lamb Weston Holdings Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold LW share for is USD so the ETF has sold 32 shares on 2025-04-23 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -168 @ USD 7.62391 | USD -1,281 | The ETF sold 168 shares of AES on 2025-04-23. The shares were previously bought for an average price of USD 10.1465. The The AES Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold AES share for is USD so the ETF has sold 168 shares on 2025-04-23 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -9 @ USD 143.943 | USD -1,295 | The ETF sold 9 shares of AIZ on 2025-04-23. The shares were previously bought for an average price of USD 157.502. The Assurant Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold AIZ share for is USD 149.108 which is higher than the selling price of USD 143.943 on 2025-04-23. |
| DAY - Dayforce Inc. | SELL | -31 @ USD 41.8639 | USD -1,298 | The ETF sold 31 shares of DAY on 2025-04-23. The shares were previously bought for an average price of USD 49.6003. The Dayforce Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 31 shares on 2025-04-23 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -30 @ USD 43.6943 | USD -1,311 | The ETF sold 30 shares of INCY on 2025-04-23. The shares were previously bought for an average price of USD 51.9378. The Incyte Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold INCY share for is USD 58.6839 which is higher than the selling price of USD 43.6943 on 2025-04-23. |
| MKTX - MarketAxess Holdings Inc | SELL | -8 @ USD 163.922 | USD -1,311 | The ETF sold 8 shares of MKTX on 2025-04-23. The shares were previously bought for an average price of USD 185.64. The MarketAxess Holdings Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold MKTX share for is USD so the ETF has sold 8 shares on 2025-04-23 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -8 @ USD 164.178 | USD -1,313 | The ETF sold 8 shares of HII on 2025-04-23. The shares were previously bought for an average price of USD 165.943. The Huntington Ingalls Industries Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold HII share for is USD so the ETF has sold 8 shares on 2025-04-23 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -12 @ USD 114.961 | USD -1,380 | The ETF sold 12 shares of EPAM on 2025-04-23. The shares were previously bought for an average price of USD 157.611. The EPAM Systems Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 12 shares on 2025-04-23 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 23.2108 | USD -1,393 | The ETF sold 60 shares of HRL on 2025-04-23. The shares were previously bought for an average price of USD 23.7595. The Hormel Foods Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 60 shares on 2025-04-23 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -29 @ USD 49.3372 | USD -1,431 | The ETF sold 29 shares of HSIC on 2025-04-23. The shares were previously bought for an average price of USD 55.7128. The Henry Schein Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold HSIC share for is USD so the ETF has sold 29 shares on 2025-04-23 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -29 @ USD 49.6458 | USD -1,440 | The ETF sold 29 shares of SOLV on 2025-04-23. The shares were previously bought for an average price of USD 56.2746. The Solventum Corp. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 29 shares on 2025-04-23 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -9 @ USD 160.11 | USD -1,441 | The ETF sold 9 shares of RL on 2025-04-23. The shares were previously bought for an average price of USD 171.707. The Ralph Lauren Corp Class A shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold RL share for is USD so the ETF has sold 9 shares on 2025-04-23 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -13 @ USD 113.749 | USD -1,479 | The ETF sold 13 shares of TKO on 2025-04-23. The shares were previously bought for an average price of USD 110.277. The Taseko Mines Limited shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold TKO share for is USD so the ETF has sold 13 shares on 2025-04-23 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -25 @ USD 59.3942 | USD -1,485 | The ETF sold 25 shares of EMN on 2025-04-23. The shares were previously bought for an average price of USD 74.0497. The Eastman Chemical Company shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold EMN share for is USD so the ETF has sold 25 shares on 2025-04-23 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -30 @ USD 49.5707 | USD -1,487 | The ETF sold 30 shares of KMX on 2025-04-23. The shares were previously bought for an average price of USD 59.3418. The CarMax Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold KMX share for is USD 56.2983 which is higher than the selling price of USD 49.5707 on 2025-04-23. |
| MRNA - Moderna Inc | SELL | -75 @ USD 19.994 | USD -1,500 | The ETF sold 75 shares of MRNA on 2025-04-23. The shares were previously bought for an average price of USD 30.8555. The Moderna Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 815 The average price that the ETF previously sold MRNA share for is USD so the ETF has sold 75 shares on 2025-04-23 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -34 @ USD 44.5533 | USD -1,515 | The ETF sold 34 shares of SWK on 2025-04-23. The shares were previously bought for an average price of USD 66.1507. The Stanley Black & Decker Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 34 shares on 2025-04-23 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -84 @ USD 18.0729 | USD -1,518 | The ETF sold 84 shares of IPG on 2025-04-23. The shares were previously bought for an average price of USD 21.4518. The The Interpublic Group of Companies Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 84 shares on 2025-04-23 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -11 @ USD 139.167 | USD -1,531 | The ETF sold 11 shares of NDSN on 2025-04-23. The shares were previously bought for an average price of USD 172.205. The Nordson Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold NDSN share for is USD so the ETF has sold 11 shares on 2025-04-23 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -261 @ USD 5.88367 | USD -1,536 | The ETF sold 261 shares of VTRS on 2025-04-23. The shares were previously bought for an average price of USD 8.05831. The Viatris Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 261 shares on 2025-04-23 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -35 @ USD 44.1917 | USD -1,547 | The ETF sold 35 shares of SWKS on 2025-04-23. The shares were previously bought for an average price of USD 61.4929. The Skyworks Solutions Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 35 shares on 2025-04-23 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -5 @ USD 310.124 | USD -1,551 | The ETF sold 5 shares of ERIE on 2025-04-23. The shares were previously bought for an average price of USD 332.281. The Erie Indemnity Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold ERIE share for is USD so the ETF has sold 5 shares on 2025-04-23 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -150 @ USD 10.3737 | USD -1,556 | The ETF sold 150 shares of HST on 2025-04-23. The shares were previously bought for an average price of USD 12.6567. The Host Hotels & Resorts Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold HST share for is USD so the ETF has sold 150 shares on 2025-04-23 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -32 @ USD 49.1865 | USD -1,574 | The ETF sold 32 shares of BXP on 2025-04-23. The shares were previously bought for an average price of USD 57.8209. The Beximco Pharmaceuticals Limited shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold BXP share for is USD so the ETF has sold 32 shares on 2025-04-23 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -43 @ USD 36.6581 | USD -1,576 | The ETF sold 43 shares of FOXA on 2025-04-23. The shares were previously bought for an average price of USD 37.0805. The Fox Corp Class A shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold FOXA share for is USD 32.6683 so the ETF has sold 43 shares on 2025-04-23 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -13 @ USD 125.652 | USD -1,633 | The ETF sold 13 shares of UHS on 2025-04-23. The shares were previously bought for an average price of USD 142.568. The Universal Health Services Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold UHS share for is USD 145.182 which is higher than the selling price of USD 125.652 on 2025-04-23. |
| PNW - Pinnacle West Capital Corp | SELL | -23 @ USD 71.0863 | USD -1,635 | The ETF sold 23 shares of PNW on 2025-04-23. The shares were previously bought for an average price of USD 70.2249. The Pinnacle West Capital Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold PNW share for is USD so the ETF has sold 23 shares on 2025-04-23 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -78 @ USD 21.0563 | USD -1,642 | The ETF sold 78 shares of MOS on 2025-04-23. The shares were previously bought for an average price of USD 20.7881. The Mobile Streams Plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold MOS share for is USD 22.4458 which is higher than the selling price of USD 21.0563 on 2025-04-23. |
| MOS - Orange Belgium S.A | SELL | -78 @ USD 21.0563 | USD -1,642 | The ETF sold 78 shares of MOS on 2025-04-23. The shares were previously bought for an average price of USD 20.7881. The Orange Belgium S.A shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold MOS share for is USD 22.4458 which is higher than the selling price of USD 21.0563 on 2025-04-23. |
| AKAM - Akamai Technologies Inc | SELL | -29 @ USD 57.1567 | USD -1,658 | The ETF sold 29 shares of AKAM on 2025-04-23. The shares were previously bought for an average price of USD 72.112. The Akamai Technologies Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold AKAM share for is USD 77.104 which is higher than the selling price of USD 57.1567 on 2025-04-23. |
| JBHT - JB Hunt Transport Services Inc | SELL | -17 @ USD 98.2071 | USD -1,670 | The ETF sold 17 shares of JBHT on 2025-04-23. The shares were previously bought for an average price of USD 125.605. The JB Hunt Transport Services Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 17 shares on 2025-04-23 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -19 @ USD 88.594 | USD -1,683 | The ETF sold 19 shares of SJM on 2025-04-23. The shares were previously bought for an average price of USD 88.3128. The JM Smucker Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold SJM share for is USD 88.2902 so the ETF has sold 19 shares on 2025-04-23 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -19 @ USD 88.594 | USD -1,683 | The ETF sold 19 shares of SJM on 2025-04-23. The shares were previously bought for an average price of USD 88.3128. The JM SMUCKER shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold SJM share for is USD 88.2902 so the ETF has sold 19 shares on 2025-04-23 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -31 @ USD 55.1304 | USD -1,709 | The ETF sold 31 shares of TER on 2025-04-23. The shares were previously bought for an average price of USD 82.0789. The Teradyne Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold TER share for is USD 102.267 which is higher than the selling price of USD 55.1304 on 2025-04-23. |
| ALLE - Allegion PLC | SELL | -18 @ USD 95.2692 | USD -1,715 | The ETF sold 18 shares of ALLE on 2025-04-23. The shares were previously bought for an average price of USD 104.793. The Allegion PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 18 shares on 2025-04-23 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -86 @ USD 19.9864 | USD -1,719 | The ETF sold 86 shares of NWSA on 2025-04-23. The shares were previously bought for an average price of USD 20.9904. The News Corp A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold NWSA share for is USD so the ETF has sold 86 shares on 2025-04-23 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -39 @ USD 44.2218 | USD -1,725 | The ETF sold 39 shares of TAP on 2025-04-23. The shares were previously bought for an average price of USD 44.8456. The Molson Coors Brewing Co Class B shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 39 shares on 2025-04-23 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -19 @ USD 92.504 | USD -1,758 | The ETF sold 19 shares of GL on 2025-04-23. The shares were previously bought for an average price of USD 91.0848. The Globe Life Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold GL share for is USD so the ETF has sold 19 shares on 2025-04-23 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -14 @ USD 125.923 | USD -1,763 | The ETF sold 14 shares of IEX on 2025-04-23. The shares were previously bought for an average price of USD 155.625. The IDEX Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold IEX share for is USD 166.951 which is higher than the selling price of USD 125.923 on 2025-04-23. |
| LVS - Las Vegas Sands Corp | SELL | -69 @ USD 25.9002 | USD -1,787 | The ETF sold 69 shares of LVS on 2025-04-23. The shares were previously bought for an average price of USD 35.7133. The Las Vegas Sands Corp shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold LVS share for is USD 41.745 which is higher than the selling price of USD 25.9002 on 2025-04-23. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -31 @ USD 57.9855 | USD -1,798 | The ETF sold 31 shares of ARE on 2025-04-23. The shares were previously bought for an average price of USD 78.3053. The Alexandria Real Estate Equities Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold ARE share for is USD 86.7656 which is higher than the selling price of USD 57.9855 on 2025-04-23. |
| BG - Bunge Limited | SELL | -30 @ USD 60.1327 | USD -1,804 | The ETF sold 30 shares of BG on 2025-04-23. The shares were previously bought for an average price of USD 62.1675. The Bunge Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold BG share for is USD so the ETF has sold 30 shares on 2025-04-23 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -11 @ USD 165.157 | USD -1,817 | The ETF sold 11 shares of PAYC on 2025-04-23. The shares were previously bought for an average price of USD 155.243. The Paycom Soft shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold PAYC share for is USD so the ETF has sold 11 shares on 2025-04-23 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -26 @ USD 70.5739 | USD -1,835 | The ETF sold 26 shares of RVTY on 2025-04-23. The shares were previously bought for an average price of USD 88.141. The Revvity Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 26 shares on 2025-04-23 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -27 @ USD 68.2614 | USD -1,843 | The ETF sold 27 shares of CHRW on 2025-04-23. The shares were previously bought for an average price of USD 78.4914. The CH Robinson Worldwide Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 27 shares on 2025-04-23 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -8 @ USD 233.019 | USD -1,864 | The ETF sold 8 shares of POOL on 2025-04-23. The shares were previously bought for an average price of USD 264.482. The Pool Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 8 shares on 2025-04-23 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -14 @ USD 133.517 | USD -1,869 | The ETF sold 14 shares of ALGN on 2025-04-23. The shares were previously bought for an average price of USD 153.839. The Align Technology Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 14 shares on 2025-04-23 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -42 @ USD 44.6889 | USD -1,877 | The ETF sold 42 shares of MAS on 2025-04-23. The shares were previously bought for an average price of USD 58.9131. The Masco Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold MAS share for is USD 63.8042 which is higher than the selling price of USD 44.6889 on 2025-04-23. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -42 @ USD 44.6889 | USD -1,877 | The ETF sold 42 shares of MAS on 2025-04-23. The shares were previously bought for an average price of USD 58.9131. The Melco Resorts & Entertainment Limited shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold MAS share for is USD 63.8042 which is higher than the selling price of USD 44.6889 on 2025-04-23. |
| JNPR - Juniper Networks Inc | SELL | -71 @ USD 26.6235 | USD -1,890 | The ETF sold 71 shares of JNPR on 2025-04-23. The shares were previously bought for an average price of USD 28.3312. The Juniper Networks Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 71 shares on 2025-04-23 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -35 @ USD 54.2113 | USD -1,897 | The ETF sold 35 shares of REG on 2025-04-23. The shares were previously bought for an average price of USD 55.9726. The Regency Centers Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold REG share for is USD so the ETF has sold 35 shares on 2025-04-23 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -35 @ USD 54.2113 | USD -1,897 | The ETF sold 35 shares of REG on 2025-04-23. The shares were previously bought for an average price of USD 55.9726. The REMEGEN CO. LTD YC 1 shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold REG share for is USD so the ETF has sold 35 shares on 2025-04-23 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -48 @ USD 40.1613 | USD -1,928 | The ETF sold 48 shares of APTV on 2025-04-23. The shares were previously bought for an average price of USD 48.2318. The Aptiv PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 48 shares on 2025-04-23 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -61 @ USD 31.7387 | USD -1,936 | The ETF sold 61 shares of LKQ on 2025-04-23. The shares were previously bought for an average price of USD 32.6372. The LKQ Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold LKQ share for is USD 30.0913 so the ETF has sold 61 shares on 2025-04-23 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 176.646 | USD -1,943 | The ETF sold 11 shares of ZBRA on 2025-04-23. The shares were previously bought for an average price of USD 259.758. The Zebra Technologies Corporation shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 914 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 11 shares on 2025-04-23 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -103 @ USD 18.9995 | USD -1,957 | The ETF sold 103 shares of CAG on 2025-04-23. The shares were previously bought for an average price of USD 20.9976. The ConAgra Foods Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 103 shares on 2025-04-23 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 130.488 | USD -1,957 | The ETF sold 15 shares of JKHY on 2025-04-23. The shares were previously bought for an average price of USD 137.379. The Jack Henry & Associates Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold JKHY share for is USD so the ETF has sold 15 shares on 2025-04-23 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -63 @ USD 31.4902 | USD -1,984 | The ETF sold 63 shares of UDR on 2025-04-23. The shares were previously bought for an average price of USD 33.4714. The UDR Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold UDR share for is USD so the ETF has sold 63 shares on 2025-04-23 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -16 @ USD 128.258 | USD -2,052 | The ETF sold 16 shares of AVY on 2025-04-23. The shares were previously bought for an average price of USD 147.652. The Avery Dennison Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold AVY share for is USD so the ETF has sold 16 shares on 2025-04-23 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -24 @ USD 85.9049 | USD -2,062 | The ETF sold 24 shares of CPT on 2025-04-23. The shares were previously bought for an average price of USD 91.0719. The Camden Property Trust shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 24 shares on 2025-04-23 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -73 @ USD 28.4014 | USD -2,073 | The ETF sold 73 shares of WDC on 2025-04-23. The shares were previously bought for an average price of USD 43.9913. The Western Digital Corporation shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,138 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 73 shares on 2025-04-23 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -135 @ USD 15.4512 | USD -2,086 | The ETF sold 135 shares of KIM on 2025-04-23. The shares were previously bought for an average price of USD 17.4678. The Kimco Realty Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold KIM share for is USD 18.4498 which is higher than the selling price of USD 15.4512 on 2025-04-23. |
| GEN - Genuit Group plc | SELL | -115 @ USD 18.5174 | USD -2,130 | The ETF sold 115 shares of GEN on 2025-04-23. The shares were previously bought for an average price of USD 21.1034. The Genuit Group plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 115 shares on 2025-04-23 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -43 @ USD 49.8945 | USD -2,145 | The ETF sold 43 shares of TXT on 2025-04-23. The shares were previously bought for an average price of USD 59.737. The Textron Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold TXT share for is USD so the ETF has sold 43 shares on 2025-04-23 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -49 @ USD 43.8075 | USD -2,147 | The ETF sold 49 shares of HOLX on 2025-04-23. The shares were previously bought for an average price of USD 54.8073. The Hologic Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 49 shares on 2025-04-23 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -50 @ USD 43.137 | USD -2,157 | The ETF sold 50 shares of EL on 2025-04-23. The shares were previously bought for an average price of USD 58.6036. The Estee Lauder Companies Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold EL share for is USD so the ETF has sold 50 shares on 2025-04-23 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -11 @ USD 197.725 | USD -2,175 | The ETF sold 11 shares of FFIV on 2025-04-23. The shares were previously bought for an average price of USD 198.045. The F5 Networks Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold FFIV share for is USD 181.916 so the ETF has sold 11 shares on 2025-04-23 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -201 @ USD 10.9387 | USD -2,199 | The ETF sold 201 shares of KEY on 2025-04-23. The shares were previously bought for an average price of USD 12.9378. The KeyCorp shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 201 shares on 2025-04-23 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -46 @ USD 47.8153 | USD -2,200 | The ETF sold 46 shares of BBY on 2025-04-23. The shares were previously bought for an average price of USD 59.0544. The Balfour Beatty plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold BBY share for is USD 69.6296 which is higher than the selling price of USD 47.8153 on 2025-04-23. |
| TPR - Tapestry Inc | SELL | -44 @ USD 50.1582 | USD -2,207 | The ETF sold 44 shares of TPR on 2025-04-23. The shares were previously bought for an average price of USD 60.3334. The Tapestry Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold TPR share for is USD 52.4548 which is higher than the selling price of USD 50.1582 on 2025-04-23. |
| CF - CF Industries Holdings Inc | SELL | -39 @ USD 57.1719 | USD -2,230 | The ETF sold 39 shares of CF on 2025-04-23. The shares were previously bought for an average price of USD 64.1514. The CF Industries Holdings Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold CF share for is USD so the ETF has sold 39 shares on 2025-04-23 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -158 @ USD 14.1781 | USD -2,240 | The ETF sold 158 shares of DOC on 2025-04-23. The shares were previously bought for an average price of USD 16.1299. The Healthpeak Properties Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 158 shares on 2025-04-23 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -25 @ USD 89.7995 | USD -2,245 | The ETF sold 25 shares of J on 2025-04-23. The shares were previously bought for an average price of USD 102.948. The Jacobs Solutions Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold J share for is USD 109.345 which is higher than the selling price of USD 89.7995 on 2025-04-23. |
| LYB - LyondellBasell Industries NV | SELL | -52 @ USD 43.5286 | USD -2,263 | The ETF sold 52 shares of LYB on 2025-04-23. The shares were previously bought for an average price of USD 59.0578. The LyondellBasell Industries NV shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold LYB share for is USD 67.5534 which is higher than the selling price of USD 43.5286 on 2025-04-23. |
| L - Loews Corp | SELL | -35 @ USD 64.8939 | USD -2,271 | The ETF sold 35 shares of L on 2025-04-23. The shares were previously bought for an average price of USD 65.3564. The Loews Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold L share for is USD 68.0054 which is higher than the selling price of USD 64.8939 on 2025-04-23. |
| JBL - Jabil Inc | SELL | -22 @ USD 104.332 | USD -2,295 | The ETF sold 22 shares of JBL on 2025-04-23. The shares were previously bought for an average price of USD 106.157. The Jabil Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold JBL share for is USD 95.7416 so the ETF has sold 22 shares on 2025-04-23 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -103 @ USD 22.2993 | USD -2,297 | The ETF sold 103 shares of BAX on 2025-04-23. The shares were previously bought for an average price of USD 25.9205. The Baxter International Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold BAX share for is USD 27.768 which is higher than the selling price of USD 22.2993 on 2025-04-23. |
| WST - West Pharmaceutical Services Inc | SELL | -14 @ USD 164.366 | USD -2,301 | The ETF sold 14 shares of WST on 2025-04-23. The shares were previously bought for an average price of USD 214.852. The West Pharmaceutical Services Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold WST share for is USD 239.513 which is higher than the selling price of USD 164.366 on 2025-04-23. |
| LNT - Alliant Energy Corp | SELL | -51 @ USD 46.1279 | USD -2,353 | The ETF sold 51 shares of LNT on 2025-04-23. The shares were previously bought for an average price of USD 47.6309. The Alliant Energy Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold LNT share for is USD 46.669 which is higher than the selling price of USD 46.1279 on 2025-04-23. |
| LUV - Southwest Airlines Company | SELL | -123 @ USD 19.2256 | USD -2,365 | The ETF sold 123 shares of LUV on 2025-04-23. The shares were previously bought for an average price of USD 23.2952. The Southwest Airlines Company shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold LUV share for is USD 23.7857 which is higher than the selling price of USD 19.2256 on 2025-04-23. |
| FSLR - First Solar Inc | SELL | -24 @ USD 98.7644 | USD -2,370 | The ETF sold 24 shares of FSLR on 2025-04-23. The shares were previously bought for an average price of USD 127.056. The First Solar Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 24 shares on 2025-04-23 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -43 @ USD 55.183 | USD -2,373 | The ETF sold 43 shares of OMC on 2025-04-23. The shares were previously bought for an average price of USD 68.6979. The Omnicom Group Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold OMC share for is USD so the ETF has sold 43 shares on 2025-04-23 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -39 @ USD 60.9011 | USD -2,375 | The ETF sold 39 shares of COO on 2025-04-23. The shares were previously bought for an average price of USD 73.1894. The The Cooper Companies, Inc. Common Stock shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold COO share for is USD 82.184 which is higher than the selling price of USD 60.9011 on 2025-04-23. |
| PNR - Pentair PLC | SELL | -36 @ USD 66.1066 | USD -2,380 | The ETF sold 36 shares of PNR on 2025-04-23. The shares were previously bought for an average price of USD 73.8178. The Pentair PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 36 shares on 2025-04-23 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -27 @ USD 88.3382 | USD -2,385 | The ETF sold 27 shares of BLDR on 2025-04-23. The shares were previously bought for an average price of USD 104.4. The Builders FirstSource Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold BLDR share for is USD 134.626 which is higher than the selling price of USD 88.3382 on 2025-04-23. |
| TRMB - Trimble Inc | SELL | -54 @ USD 44.8319 | USD -2,421 | The ETF sold 54 shares of TRMB on 2025-04-23. The shares were previously bought for an average price of USD 51.4552. The Trimble Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 54 shares on 2025-04-23 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -88 @ USD 27.5877 | USD -2,428 | The ETF sold 88 shares of ON on 2025-04-23. The shares were previously bought for an average price of USD 41.4821. The ON Semiconductor Corporation shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold ON share for is USD 55.9538 which is higher than the selling price of USD 27.5877 on 2025-04-23. |
| AMCR - Amcor PLC | SELL | -344 @ USD 7.17191 | USD -2,467 | The ETF sold 344 shares of AMCR on 2025-04-23. The shares were previously bought for an average price of USD 7.60958. The Amcor PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold AMCR share for is USD 8.37104 which is higher than the selling price of USD 7.17191 on 2025-04-23. |
| BALL - Ball Corporation | SELL | -68 @ USD 36.5375 | USD -2,485 | The ETF sold 68 shares of BALL on 2025-04-23. The shares were previously bought for an average price of USD 43.6223. The Ball Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold BALL share for is USD so the ETF has sold 68 shares on 2025-04-23 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -49 @ USD 51.3109 | USD -2,514 | The ETF sold 49 shares of EVRG on 2025-04-23. The shares were previously bought for an average price of USD 50.3194. The Evergy, Inc. Common Stock shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold EVRG share for is USD so the ETF has sold 49 shares on 2025-04-23 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -11 @ USD 229.433 | USD -2,524 | The ETF sold 11 shares of SNA on 2025-04-23. The shares were previously bought for an average price of USD 261.129. The Snap-On Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold SNA share for is USD so the ETF has sold 11 shares on 2025-04-23 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -29 @ USD 87.4944 | USD -2,537 | The ETF sold 29 shares of GPC on 2025-04-23. The shares were previously bought for an average price of USD 90.736. The Genuine Parts Co shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold GPC share for is USD so the ETF has sold 29 shares on 2025-04-23 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 284.571 | USD -2,561 | The ETF sold 9 shares of ULTA on 2025-04-23. The shares were previously bought for an average price of USD 292.273. The Ulta Beauty Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold ULTA share for is USD 346.782 which is higher than the selling price of USD 284.571 on 2025-04-23. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 320.566 | USD -2,565 | The ETF sold 8 shares of FDS on 2025-04-23. The shares were previously bought for an average price of USD 353.501. The FactSet Research Systems Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 8 shares on 2025-04-23 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -46 @ USD 55.7783 | USD -2,566 | The ETF sold 46 shares of PFG on 2025-04-23. The shares were previously bought for an average price of USD 64.3868. The Principal Financial Group Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold PFG share for is USD so the ETF has sold 46 shares on 2025-04-23 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -32 @ USD 80.3527 | USD -2,571 | The ETF sold 32 shares of DECK on 2025-04-23. The shares were previously bought for an average price of USD 119.595. The Deckers Outdoor Corporation shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 32 shares on 2025-04-23 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -32 @ USD 80.6764 | USD -2,582 | The ETF sold 32 shares of EXPD on 2025-04-23. The shares were previously bought for an average price of USD 91.8102. The Expeditors International of Washington, Inc. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold EXPD share for is USD 91.4088 which is higher than the selling price of USD 80.6764 on 2025-04-23. |
| STLD - Steel Dynamics Inc | SELL | -28 @ USD 92.2782 | USD -2,584 | The ETF sold 28 shares of STLD on 2025-04-23. The shares were previously bought for an average price of USD 99.2726. The Steel Dynamics Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold STLD share for is USD 114.291 which is higher than the selling price of USD 92.2782 on 2025-04-23. |
| LII - Lennox International Inc | SELL | -7 @ USD 383.276 | USD -2,683 | The ETF sold 7 shares of LII on 2025-04-23. The shares were previously bought for an average price of USD 447.598. The Lennox International Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold LII share for is USD so the ETF has sold 7 shares on 2025-04-23 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -10 @ USD 268.344 | USD -2,683 | The ETF sold 10 shares of EG on 2025-04-23. The shares were previously bought for an average price of USD 281.715. 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 134 The average price that the ETF previously sold EG share for is USD 304.913 which is higher than the selling price of USD 268.344 on 2025-04-23. |
| ROL - Rollins Inc | SELL | -65 @ USD 41.3817 | USD -2,690 | The ETF sold 65 shares of ROL on 2025-04-23. The shares were previously bought for an average price of USD 41.0128. The Rollins Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold ROL share for is USD 39.5971 so the ETF has sold 65 shares on 2025-04-23 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -13 @ USD 208.747 | USD -2,714 | The ETF sold 13 shares of ESS on 2025-04-23. The shares were previously bought for an average price of USD 225.301. The Essex Property Trust Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold ESS share for is USD so the ETF has sold 13 shares on 2025-04-23 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -40 @ USD 68.2537 | USD -2,730 | The ETF sold 40 shares of NTRS on 2025-04-23. The shares were previously bought for an average price of USD 78.1965. The Northern Trust Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold NTRS share for is USD 78.1861 which is higher than the selling price of USD 68.2537 on 2025-04-23. |
| MOH - MOH | SELL | -11 @ USD 250.113 | USD -2,751 | The ETF sold 11 shares of MOH on 2025-04-23. The shares were previously bought for an average price of USD 241.779. The MOH shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold MOH share for is USD 234.373 so the ETF has sold 11 shares on 2025-04-23 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -11 @ USD 250.113 | USD -2,751 | The ETF sold 11 shares of MOH on 2025-04-23. The shares were previously bought for an average price of USD 241.779. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold MOH share for is USD 234.373 so the ETF has sold 11 shares on 2025-04-23 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -20 @ USD 139.137 | USD -2,783 | The ETF sold 20 shares of PKG on 2025-04-23. The shares were previously bought for an average price of USD 157.017. The Packaging Corp of America shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold PKG share for is USD 182.005 which is higher than the selling price of USD 139.137 on 2025-04-23. |
| PODD - Insulet Corporation | SELL | -15 @ USD 185.694 | USD -2,785 | The ETF sold 15 shares of PODD on 2025-04-23. The shares were previously bought for an average price of USD 201.895. The Insulet Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold PODD share for is USD 207.548 which is higher than the selling price of USD 185.694 on 2025-04-23. |
| SMCI - Super Micro Computer Inc | SELL | -113 @ USD 24.7853 | USD -2,801 | The ETF sold 113 shares of SMCI on 2025-04-23. The shares were previously bought for an average price of USD 29.5472. The Super Micro Computer Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 113 shares on 2025-04-23 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -113 @ USD 24.7853 | USD -2,801 | The ETF sold 113 shares of SMCI on 2025-04-23. The shares were previously bought for an average price of USD 29.5472. The LEVETNIX2XSOETFP shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 113 shares on 2025-04-23 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -102 @ USD 27.4899 | USD -2,804 | The ETF sold 102 shares of CFG on 2025-04-23. The shares were previously bought for an average price of USD 32.1613. The Citizens Financial Group, Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold CFG share for is USD 38.2842 which is higher than the selling price of USD 27.4899 on 2025-04-23. |
| STX - Shield Therapeutics plc | SELL | -48 @ USD 58.8293 | USD -2,824 | The ETF sold 48 shares of STX on 2025-04-23. The shares were previously bought for an average price of USD 73.9049. The Shield Therapeutics plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold STX share for is USD so the ETF has sold 48 shares on 2025-04-23 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -45 @ USD 62.8522 | USD -2,828 | The ETF sold 45 shares of DLTR on 2025-04-23. The shares were previously bought for an average price of USD 54.2806. The Dollar Tree Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold DLTR share for is USD so the ETF has sold 45 shares on 2025-04-23 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -27 @ USD 104.799 | USD -2,830 | The ETF sold 27 shares of CLX on 2025-04-23. The shares were previously bought for an average price of USD 120.028. The Calnex Solutions Plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 27 shares on 2025-04-23 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -26 @ USD 109.899 | USD -2,857 | The ETF sold 26 shares of WSM on 2025-04-23. The shares were previously bought for an average price of USD 106.475. The Williams-Sonoma Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 26 shares on 2025-04-23 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -150 @ USD 19.0673 | USD -2,860 | The ETF sold 150 shares of WY on 2025-04-23. The shares were previously bought for an average price of USD 23.4172. The Weyerhaeuser Company shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold WY share for is USD 24.2368 which is higher than the selling price of USD 19.0673 on 2025-04-23. |
| GPN - Global Payments Inc | SELL | -53 @ USD 54.0605 | USD -2,865 | The ETF sold 53 shares of GPN on 2025-04-23. The shares were previously bought for an average price of USD 78.0836. The Global Payments Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,273 The average price that the ETF previously sold GPN share for is USD 80.6673 which is higher than the selling price of USD 54.0605 on 2025-04-23. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 260.622 | USD -2,867 | The ETF sold 11 shares of HUBB on 2025-04-23. The shares were previously bought for an average price of USD 312.476. The Hubbell Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold HUBB share for is USD 332.151 which is higher than the selling price of USD 260.622 on 2025-04-23. |
| MAA - Mid-America Apartment Communities Inc | SELL | -24 @ USD 120.175 | USD -2,884 | The ETF sold 24 shares of MAA on 2025-04-23. The shares were previously bought for an average price of USD 121.992. The Mid-America Apartment Communities Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 24 shares on 2025-04-23 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -24 @ USD 120.175 | USD -2,884 | The ETF sold 24 shares of MAA on 2025-04-23. The shares were previously bought for an average price of USD 121.992. The AMUNDI EMTS HR MWG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 24 shares on 2025-04-23 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -8 @ USD 366.039 | USD -2,928 | The ETF sold 8 shares of DPZ on 2025-04-23. The shares were previously bought for an average price of USD 373.513. The Domino’s Pizza Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold DPZ share for is USD 361.45 so the ETF has sold 8 shares on 2025-04-23 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -33 @ USD 89.0236 | USD -2,938 | The ETF sold 33 shares of BIIB on 2025-04-23. The shares were previously bought for an average price of USD 110.853. The Biogen Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold BIIB share for is USD 121.207 which is higher than the selling price of USD 89.0236 on 2025-04-23. |
| NTAP - NetApp Inc | SELL | -46 @ USD 63.9447 | USD -2,941 | The ETF sold 46 shares of NTAP on 2025-04-23. The shares were previously bought for an average price of USD 81.3056. The NetApp Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold NTAP share for is USD 98.2656 which is higher than the selling price of USD 63.9447 on 2025-04-23. |
| TSN - Tyson Foods Inc | SELL | -63 @ USD 46.7305 | USD -2,944 | The ETF sold 63 shares of TSN on 2025-04-23. The shares were previously bought for an average price of USD 46.3436. The Tyson Foods Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 63 shares on 2025-04-23 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -52 @ USD 57.1494 | USD -2,972 | The ETF sold 52 shares of IFF on 2025-04-23. The shares were previously bought for an average price of USD 68.3909. The International Flavors & Fragrances Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold IFF share for is USD 77.3383 which is higher than the selling price of USD 57.1494 on 2025-04-23. |
| SYF - Synchrony Financial | SELL | -80 @ USD 37.5998 | USD -3,008 | The ETF sold 80 shares of SYF on 2025-04-23. The shares were previously bought for an average price of USD 44.708. The Synchrony Financial shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold SYF share for is USD 53.1215 which is higher than the selling price of USD 37.5998 on 2025-04-23. |
| RF - Regions Financial Corporation | SELL | -201 @ USD 15.0821 | USD -3,032 | The ETF sold 201 shares of RF on 2025-04-23. The shares were previously bought for an average price of USD 17.7821. The Regions Financial Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold RF share for is USD so the ETF has sold 201 shares on 2025-04-23 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -18 @ USD 168.856 | USD -3,039 | The ETF sold 18 shares of LH on 2025-04-23. The shares were previously bought for an average price of USD 182.201. The Laboratory Corporation of America Holdings shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold LH share for is USD so the ETF has sold 18 shares on 2025-04-23 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -196 @ USD 15.5266 | USD -3,043 | The ETF sold 196 shares of HAL on 2025-04-23. The shares were previously bought for an average price of USD 19.9791. The HAL Trust shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 873 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 196 shares on 2025-04-23 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -196 @ USD 15.5266 | USD -3,043 | The ETF sold 196 shares of HAL on 2025-04-23. The shares were previously bought for an average price of USD 19.9791. The Halliburton Company shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 873 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 196 shares on 2025-04-23 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -103 @ USD 29.6218 | USD -3,051 | The ETF sold 103 shares of NI on 2025-04-23. The shares were previously bought for an average price of USD 31.1395. The NiSource Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold NI share for is USD 29.9674 which is higher than the selling price of USD 29.6218 on 2025-04-23. |
| EXPE - Expedia Group Inc. | SELL | -26 @ USD 117.727 | USD -3,061 | The ETF sold 26 shares of EXPE on 2025-04-23. The shares were previously bought for an average price of USD 129.382. The Expedia Group Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold EXPE share for is USD 121.58 which is higher than the selling price of USD 117.727 on 2025-04-23. |
| NRG - NRG Energy Inc. | SELL | -40 @ USD 76.872 | USD -3,075 | The ETF sold 40 shares of NRG on 2025-04-23. The shares were previously bought for an average price of USD 73.474. The NRG Energy Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold NRG share for is USD 79.9418 which is higher than the selling price of USD 76.872 on 2025-04-23. |
| LDOS - Leidos Holdings Inc | SELL | -29 @ USD 106.976 | USD -3,102 | The ETF sold 29 shares of LDOS on 2025-04-23. The shares were previously bought for an average price of USD 116.081. The Leidos Holdings Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 29 shares on 2025-04-23 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -28 @ USD 111.27 | USD -3,116 | The ETF sold 28 shares of PTC on 2025-04-23. The shares were previously bought for an average price of USD 125.553. The PTC Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold PTC share for is USD 157.397 which is higher than the selling price of USD 111.27 on 2025-04-23. |
| CCL - Carnival PLC | SELL | -224 @ USD 13.922 | USD -3,119 | The ETF sold 224 shares of CCL on 2025-04-23. The shares were previously bought for an average price of USD 17.5392. The Carnival PLC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 224 shares on 2025-04-23 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -224 @ USD 13.922 | USD -3,119 | The ETF sold 224 shares of CCL on 2025-04-23. The shares were previously bought for an average price of USD 17.5392. The CCL Products (India) Limited shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 224 shares on 2025-04-23 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -271 @ USD 11.564 | USD -3,134 | The ETF sold 271 shares of HPE on 2025-04-23. The shares were previously bought for an average price of USD 14.6051. The Hewlett Packard Enterprise Co shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold HPE share for is USD 15.1596 which is higher than the selling price of USD 11.564 on 2025-04-23. |
| HPE - Hokuetsu Corporation | SELL | -271 @ USD 11.564 | USD -3,134 | The ETF sold 271 shares of HPE on 2025-04-23. The shares were previously bought for an average price of USD 14.6051. The Hokuetsu Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold HPE share for is USD 15.1596 which is higher than the selling price of USD 11.564 on 2025-04-23. |
| DGX - Quest Diagnostics Incorporated | SELL | -24 @ USD 130.76 | USD -3,138 | The ETF sold 24 shares of DGX on 2025-04-23. The shares were previously bought for an average price of USD 127.096. The Quest Diagnostics Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 24 shares on 2025-04-23 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -27 @ USD 116.664 | USD -3,150 | The ETF sold 27 shares of CDW on 2025-04-23. The shares were previously bought for an average price of USD 146.142. The CDW Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold CDW share for is USD 146.408 which is higher than the selling price of USD 116.664 on 2025-04-23. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 788.181 | USD -3,153 | The ETF sold 4 shares of MTD on 2025-04-23. The shares were previously bought for an average price of USD 975.857. The Mettler-Toledo International Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold MTD share for is USD 1004.74 which is higher than the selling price of USD 788.181 on 2025-04-23. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 788.181 | USD -3,153 | The ETF sold 4 shares of MTD on 2025-04-23. The shares were previously bought for an average price of USD 975.857. The AMUNDI EUR GOV 710 shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold MTD share for is USD 1004.74 which is higher than the selling price of USD 788.181 on 2025-04-23. |
| CTRA - Coterra Energy Inc | SELL | -167 @ USD 19.105 | USD -3,191 | The ETF sold 167 shares of CTRA on 2025-04-23. The shares were previously bought for an average price of USD 21.3829. The Coterra Energy Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold CTRA share for is USD 21.022 which is higher than the selling price of USD 19.105 on 2025-04-23. |
| HBAN - Huntington Bancshares Incorporated | SELL | -299 @ USD 10.6825 | USD -3,194 | The ETF sold 299 shares of HBAN on 2025-04-23. The shares were previously bought for an average price of USD 12.0962. The Huntington Bancshares Incorporated shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold HBAN share for is USD 12.1261 which is higher than the selling price of USD 10.6825 on 2025-04-23. |
| DOW - Dow Inc | SELL | -147 @ USD 21.8472 | USD -3,212 | The ETF sold 147 shares of DOW on 2025-04-23. The shares were previously bought for an average price of USD 31.1903. The Dow Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold DOW share for is USD 38.4086 which is higher than the selling price of USD 21.8472 on 2025-04-23. |
| WBD - Warner Bros Discovery Inc | SELL | -512 @ USD 6.27543 | USD -3,213 | The ETF sold 512 shares of WBD on 2025-04-23. The shares were previously bought for an average price of USD 7.75874. The Warner Bros Discovery Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold WBD share for is USD 8.24516 which is higher than the selling price of USD 6.27543 on 2025-04-23. |
| INVH - Invitation Homes Inc | SELL | -126 @ USD 25.5763 | USD -3,223 | The ETF sold 126 shares of INVH on 2025-04-23. The shares were previously bought for an average price of USD 25.639. The Invitation Homes Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold INVH share for is USD so the ETF has sold 126 shares on 2025-04-23 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -32 @ USD 100.987 | USD -3,232 | The ETF sold 32 shares of CINF on 2025-04-23. The shares were previously bought for an average price of USD 109.462. The Cincinnati Financial Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold CINF share for is USD 109.54 which is higher than the selling price of USD 100.987 on 2025-04-23. |
| DVN - Devon Energy Corporation | SELL | -139 @ USD 23.4142 | USD -3,255 | The ETF sold 139 shares of DVN on 2025-04-23. The shares were previously bought for an average price of USD 27.1752. The Devon Energy Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold DVN share for is USD so the ETF has sold 139 shares on 2025-04-23 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -13 @ USD 252.268 | USD -3,279 | The ETF sold 13 shares of WAT on 2025-04-23. The shares were previously bought for an average price of USD 282.637. The Waters Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold WAT share for is USD 302.679 which is higher than the selling price of USD 252.268 on 2025-04-23. |
| WAT - MULETFWATIMETFP | SELL | -13 @ USD 252.268 | USD -3,279 | The ETF sold 13 shares of WAT on 2025-04-23. The shares were previously bought for an average price of USD 282.637. The MULETFWATIMETFP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold WAT share for is USD 302.679 which is higher than the selling price of USD 252.268 on 2025-04-23. |
| MKC - McCormick & Company Incorporated | SELL | -57 @ USD 57.7067 | USD -3,289 | The ETF sold 57 shares of MKC on 2025-04-23. The shares were previously bought for an average price of USD 62.5592. The McCormick & Company Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold MKC share for is USD 60.8563 which is higher than the selling price of USD 57.7067 on 2025-04-23. |
| CPAY - Corpay Inc | SELL | -14 @ USD 236.982 | USD -3,318 | The ETF sold 14 shares of CPAY on 2025-04-23. The shares were previously bought for an average price of USD 271.267. The Corpay Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold CPAY share for is USD so the ETF has sold 14 shares on 2025-04-23 at a higher price than the previous selling average. |
| CBPOE - | SELL | -21 @ USD 159.274 | USD -3,345 | The ETF sold 21 shares of CBPOE on 2025-04-23. The shares were previously bought for an average price of USD 166.209. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold CBPOE share for is USD so the ETF has sold 21 shares on 2025-04-23 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -45 @ USD 74.9208 | USD -3,371 | The ETF sold 45 shares of ZBH on 2025-04-23. The shares were previously bought for an average price of USD 85.2913. The Zimmer Biomet Holdings Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold ZBH share for is USD 84.2493 which is higher than the selling price of USD 74.9208 on 2025-04-23. |
| CMS - CMS Energy Corporation | SELL | -61 @ USD 55.3715 | USD -3,378 | The ETF sold 61 shares of CMS on 2025-04-23. The shares were previously bought for an average price of USD 54.7484. The CMS Energy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold CMS share for is USD 54.1438 so the ETF has sold 61 shares on 2025-04-23 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -61 @ USD 55.3715 | USD -3,378 | The ETF sold 61 shares of CMS on 2025-04-23. The shares were previously bought for an average price of USD 54.7484. The Commercial Metals Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold CMS share for is USD 54.1438 so the ETF has sold 61 shares on 2025-04-23 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 337.893 | USD -3,379 | The ETF sold 10 shares of TDY on 2025-04-23. The shares were previously bought for an average price of USD 379.158. The Teledyne Technologies Incorporated shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold TDY share for is USD 381.779 which is higher than the selling price of USD 337.893 on 2025-04-23. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 189.363 | USD -3,409 | The ETF sold 18 shares of VRSN on 2025-04-23. The shares were previously bought for an average price of USD 184.138. The VeriSign Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold VRSN share for is USD 147.264 so the ETF has sold 18 shares on 2025-04-23 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -67 @ USD 51.2506 | USD -3,434 | The ETF sold 67 shares of UAL on 2025-04-23. The shares were previously bought for an average price of USD 64.3447. The United Airlines Holdings Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold UAL share for is USD 60.872 which is higher than the selling price of USD 51.2506 on 2025-04-23. |
| EIX - Edison International | SELL | -79 @ USD 43.815 | USD -3,461 | The ETF sold 79 shares of EIX on 2025-04-23. The shares were previously bought for an average price of USD 52.335. The Edison International shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold EIX share for is USD 69.0374 which is higher than the selling price of USD 43.815 on 2025-04-23. |
| LYV - Live Nation Entertainment Inc | SELL | -35 @ USD 98.9001 | USD -3,462 | The ETF sold 35 shares of LYV on 2025-04-23. The shares were previously bought for an average price of USD 100.656. The Live Nation Entertainment Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold LYV share for is USD 116.438 which is higher than the selling price of USD 98.9001 on 2025-04-23. |
| LYV - Lundin Energy AB (publ) | SELL | -35 @ USD 98.9001 | USD -3,462 | The ETF sold 35 shares of LYV on 2025-04-23. The shares were previously bought for an average price of USD 100.656. The Lundin Energy AB (publ) shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold LYV share for is USD 116.438 which is higher than the selling price of USD 98.9001 on 2025-04-23. |
| EXE - Expand Energy Corporation | SELL | -44 @ USD 79.117 | USD -3,481 | The ETF sold 44 shares of EXE on 2025-04-23. The shares were previously bought for an average price of USD 78.7115. The Expand Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold EXE share for is USD so the ETF has sold 44 shares on 2025-04-23 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -80 @ USD 43.6643 | USD -3,493 | The ETF sold 80 shares of ES on 2025-04-23. The shares were previously bought for an average price of USD 47.5942. The Eversource Energy shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold ES share for is USD so the ETF has sold 80 shares on 2025-04-23 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -46 @ USD 76.1338 | USD -3,502 | The ETF sold 46 shares of PHM on 2025-04-23. The shares were previously bought for an average price of USD 82.9652. The PulteGroup Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold PHM share for is USD 83.2499 which is higher than the selling price of USD 76.1338 on 2025-04-23. |
| DOV - Dover Corporation | SELL | -28 @ USD 125.32 | USD -3,509 | The ETF sold 28 shares of DOV on 2025-04-23. The shares were previously bought for an average price of USD 145.688. The Dover Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold DOV share for is USD 147.264 which is higher than the selling price of USD 125.32 on 2025-04-23. |
| DG - Dollar General Corporation | SELL | -49 @ USD 71.8924 | USD -3,523 | The ETF sold 49 shares of DG on 2025-04-23. The shares were previously bought for an average price of USD 65.8552. The Dollar General Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold DG share for is USD 61.1128 so the ETF has sold 49 shares on 2025-04-23 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -112 @ USD 31.5805 | USD -3,537 | The ETF sold 112 shares of SW on 2025-04-23. The shares were previously bought for an average price of USD 35.6124. The Smurfit WestRock plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold SW share for is USD 43.3114 which is higher than the selling price of USD 31.5805 on 2025-04-23. |
| MCHP - Microchip Technology Inc | SELL | -112 @ USD 31.5881 | USD -3,538 | The ETF sold 112 shares of MCHP on 2025-04-23. The shares were previously bought for an average price of USD 45.4184. The Microchip Technology Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold MCHP share for is USD 57.0684 which is higher than the selling price of USD 31.5881 on 2025-04-23. |
| WRB - W. R. Berkley Corp | SELL | -66 @ USD 53.6688 | USD -3,542 | The ETF sold 66 shares of WRB on 2025-04-23. The shares were previously bought for an average price of USD 48.2445. The W. R. Berkley Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold WRB share for is USD so the ETF has sold 66 shares on 2025-04-23 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -196 @ USD 18.5551 | USD -3,637 | The ETF sold 196 shares of HPQ on 2025-04-23. The shares were previously bought for an average price of USD 24.6398. The HP Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold HPQ share for is USD 26.2373 which is higher than the selling price of USD 18.5551 on 2025-04-23. |
| FE - FirstEnergy Corporation | SELL | -114 @ USD 32.0702 | USD -3,656 | The ETF sold 114 shares of FE on 2025-04-23. The shares were previously bought for an average price of USD 31.9776. The FirstEnergy Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold FE share for is USD so the ETF has sold 114 shares on 2025-04-23 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -139 @ USD 26.4352 | USD -3,674 | The ETF sold 139 shares of FITB on 2025-04-23. The shares were previously bought for an average price of USD 32.4539. The Fifth Third Bancorp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold FITB share for is USD 33.975 which is higher than the selling price of USD 26.4352 on 2025-04-23. |
| K - Kellanova | SELL | -59 @ USD 62.4153 | USD -3,683 | The ETF sold 59 shares of K on 2025-04-23. The shares were previously bought for an average price of USD 64.8841. The Kellanova shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold K share for is USD 65.776 which is higher than the selling price of USD 62.4153 on 2025-04-23. |
| STE - STERIS plc | SELL | -22 @ USD 168.653 | USD -3,710 | The ETF sold 22 shares of STE on 2025-04-23. The shares were previously bought for an average price of USD 173.888. The STERIS plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold STE share for is USD 172.345 which is higher than the selling price of USD 168.653 on 2025-04-23. |
| SBAC - SBA Communications Corp | SELL | -22 @ USD 168.676 | USD -3,711 | The ETF sold 22 shares of SBAC on 2025-04-23. The shares were previously bought for an average price of USD 173.206. The SBA Communications Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold SBAC share for is USD 178.486 which is higher than the selling price of USD 168.676 on 2025-04-23. |
| VLTO - Veralto Corporation | SELL | -55 @ USD 68.2161 | USD -3,752 | The ETF sold 55 shares of VLTO on 2025-04-23. The shares were previously bought for an average price of USD 76.977. The Veralto Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold VLTO share for is USD 81.2815 which is higher than the selling price of USD 68.2161 on 2025-04-23. |
| IQV - IQVIA Holdings Inc | SELL | -34 @ USD 110.788 | USD -3,767 | The ETF sold 34 shares of IQV on 2025-04-23. The shares were previously bought for an average price of USD 151.736. The IQVIA Holdings Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,392 The average price that the ETF previously sold IQV share for is USD 157.666 which is higher than the selling price of USD 110.788 on 2025-04-23. |
| DRI - Darden Restaurants Inc | SELL | -25 @ USD 152.004 | USD -3,800 | The ETF sold 25 shares of DRI on 2025-04-23. The shares were previously bought for an average price of USD 141.745. The Darden Restaurants Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold DRI share for is USD so the ETF has sold 25 shares on 2025-04-23 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -59 @ USD 64.4268 | USD -3,801 | The ETF sold 59 shares of STT on 2025-04-23. The shares were previously bought for an average price of USD 70.9289. The State Street Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold STT share for is USD 78.5581 which is higher than the selling price of USD 64.4268 on 2025-04-23. |
| STT - SPDR MSCI COMM | SELL | -59 @ USD 64.4268 | USD -3,801 | The ETF sold 59 shares of STT on 2025-04-23. The shares were previously bought for an average price of USD 70.9289. The SPDR MSCI COMM shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold STT share for is USD 78.5581 which is higher than the selling price of USD 64.4268 on 2025-04-23. |
| IP - International Paper | SELL | -108 @ USD 35.2193 | USD -3,804 | The ETF sold 108 shares of IP on 2025-04-23. The shares were previously bought for an average price of USD 42.4548. The International Paper shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold IP share for is USD so the ETF has sold 108 shares on 2025-04-23 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -105 @ USD 36.2513 | USD -3,806 | The ETF sold 105 shares of ADM on 2025-04-23. The shares were previously bought for an average price of USD 39.23. The Admiral Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 105 shares on 2025-04-23 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -105 @ USD 36.2513 | USD -3,806 | The ETF sold 105 shares of ADM on 2025-04-23. The shares were previously bought for an average price of USD 39.23. The Archer-Daniels-Midland Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 105 shares on 2025-04-23 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -76 @ USD 50.5199 | USD -3,840 | The ETF sold 76 shares of FTV on 2025-04-23. The shares were previously bought for an average price of USD 60.8475. The Foresight VCT PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold FTV share for is USD 65.4541 which is higher than the selling price of USD 50.5199 on 2025-04-23. |
| TYL - Tyler Technologies Inc | SELL | -9 @ USD 428.86 | USD -3,860 | The ETF sold 9 shares of TYL on 2025-04-23. The shares were previously bought for an average price of USD 471.63. The Tyler Technologies Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold TYL share for is USD 484.198 which is higher than the selling price of USD 428.86 on 2025-04-23. |
| KEYS - Keystone Law Group PLC | SELL | -38 @ USD 103.428 | USD -3,930 | The ETF sold 38 shares of KEYS on 2025-04-23. The shares were previously bought for an average price of USD 124.122. The Keystone Law Group PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold KEYS share for is USD 143.535 which is higher than the selling price of USD 103.428 on 2025-04-23. |
| ANSS - ANSYS Inc | SELL | -17 @ USD 232.485 | USD -3,952 | The ETF sold 17 shares of ANSS on 2025-04-23. The shares were previously bought for an average price of USD 253.868. The ANSYS Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold ANSS share for is USD 249.22 which is higher than the selling price of USD 232.485 on 2025-04-23. |
| LEN - Lennar Corporation | SELL | -49 @ USD 81.0381 | USD -3,971 | The ETF sold 49 shares of LEN on 2025-04-23. The shares were previously bought for an average price of USD 108.568. The Lennar Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,349 The average price that the ETF previously sold LEN share for is USD 132.462 which is higher than the selling price of USD 81.0381 on 2025-04-23. |
| RJF - Raymond James Financial Inc | SELL | -39 @ USD 101.951 | USD -3,976 | The ETF sold 39 shares of RJF on 2025-04-23. The shares were previously bought for an average price of USD 114.619. The Raymond James Financial Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold RJF share for is USD so the ETF has sold 39 shares on 2025-04-23 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -52 @ USD 76.7139 | USD -3,989 | The ETF sold 52 shares of PPG on 2025-04-23. The shares were previously bought for an average price of USD 87.081. The PPG Industries Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold PPG share for is USD 97.8483 which is higher than the selling price of USD 76.7139 on 2025-04-23. |
| IRM - Iron Mountain Incorporated | SELL | -63 @ USD 63.4548 | USD -3,998 | The ETF sold 63 shares of IRM on 2025-04-23. The shares were previously bought for an average price of USD 80.6423. The Iron Mountain Incorporated shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 63 shares on 2025-04-23 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -4 @ USD 1002.49 | USD -4,010 | The ETF sold 4 shares of TPL on 2025-04-23. The shares were previously bought for an average price of USD 1014.55. The Texas Pacific Land Trust shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold TPL share for is USD so the ETF has sold 4 shares on 2025-04-23 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -32 @ USD 125.509 | USD -4,016 | The ETF sold 32 shares of HSY on 2025-04-23. The shares were previously bought for an average price of USD 132.394. The The Hershey Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold HSY share for is USD 138.571 which is higher than the selling price of USD 125.509 on 2025-04-23. |
| GDDY - Godaddy Inc | SELL | -30 @ USD 134.104 | USD -4,023 | The ETF sold 30 shares of GDDY on 2025-04-23. The shares were previously bought for an average price of USD 141.509. The Godaddy Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 30 shares on 2025-04-23 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -77 @ USD 52.2677 | USD -4,025 | The ETF sold 77 shares of EQR on 2025-04-23. The shares were previously bought for an average price of USD 55.4011. The Equity Residential shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold EQR share for is USD 60.3123 which is higher than the selling price of USD 52.2677 on 2025-04-23. |
| DD - Dupont De Nemours Inc | SELL | -85 @ USD 47.5064 | USD -4,038 | The ETF sold 85 shares of DD on 2025-04-23. The shares were previously bought for an average price of USD 59.3659. The Dupont De Nemours Inc shares were sold for -20.0% 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 DD share for is USD 64.5511 which is higher than the selling price of USD 47.5064 on 2025-04-23. |
| MPWR - Monolithic Power Systems Inc | SELL | -10 @ USD 404.527 | USD -4,045 | The ETF sold 10 shares of MPWR on 2025-04-23. The shares were previously bought for an average price of USD 527.342. The Monolithic Power Systems Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold MPWR share for is USD 590.596 which is higher than the selling price of USD 404.527 on 2025-04-23. |
| NUE - Nucor Corp | SELL | -48 @ USD 84.3227 | USD -4,047 | The ETF sold 48 shares of NUE on 2025-04-23. The shares were previously bought for an average price of USD 102.495. The Nucor Corp shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold NUE share for is USD 121.702 which is higher than the selling price of USD 84.3227 on 2025-04-23. |
| CNP - CenterPoint Energy Inc | SELL | -144 @ USD 28.1302 | USD -4,051 | The ETF sold 144 shares of CNP on 2025-04-23. The shares were previously bought for an average price of USD 26.958. The CenterPoint Energy Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold CNP share for is USD 25.4455 so the ETF has sold 144 shares on 2025-04-23 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -144 @ USD 28.1302 | USD -4,051 | The ETF sold 144 shares of CNP on 2025-04-23. The shares were previously bought for an average price of USD 26.958. The Ingredion Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold CNP share for is USD 25.4455 so the ETF has sold 144 shares on 2025-04-23 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -131 @ USD 31.1888 | USD -4,086 | The ETF sold 131 shares of DAL on 2025-04-23. The shares were previously bought for an average price of USD 42.5293. The Dalata Hotel Group plc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold DAL share for is USD 50.2105 which is higher than the selling price of USD 31.1888 on 2025-04-23. |
| ATO - Atmos Energy Corporation | SELL | -34 @ USD 120.228 | USD -4,088 | The ETF sold 34 shares of ATO on 2025-04-23. The shares were previously bought for an average price of USD 117.763. The Atmos Energy Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold ATO share for is USD 114.692 so the ETF has sold 34 shares on 2025-04-23 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 180.677 | USD -4,156 | The ETF sold 23 shares of ROK on 2025-04-23. The shares were previously bought for an average price of USD 206.116. The Rockwell Automation Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold ROK share for is USD 207.451 which is higher than the selling price of USD 180.677 on 2025-04-23. |
| OXY - Occidental Petroleum Corporation | SELL | -139 @ USD 30.006 | USD -4,171 | The ETF sold 139 shares of OXY on 2025-04-23. The shares were previously bought for an average price of USD 36.4825. The Occidental Petroleum Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold OXY share for is USD 38.9764 which is higher than the selling price of USD 30.006 on 2025-04-23. |
| DXCM - DexCom Inc | SELL | -83 @ USD 50.3691 | USD -4,181 | The ETF sold 83 shares of DXCM on 2025-04-23. The shares were previously bought for an average price of USD 59.157. The DexCom Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold DXCM share for is USD 54.8205 which is higher than the selling price of USD 50.3691 on 2025-04-23. |
| XYL - Xylem Inc | SELL | -49 @ USD 85.3926 | USD -4,184 | The ETF sold 49 shares of XYL on 2025-04-23. The shares were previously bought for an average price of USD 95.9362. The Xylem Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold XYL share for is USD 94.7225 which is higher than the selling price of USD 85.3926 on 2025-04-23. |
| FANG - Diamondback Energy Inc | SELL | -41 @ USD 102.109 | USD -4,186 | The ETF sold 41 shares of FANG on 2025-04-23. The shares were previously bought for an average price of USD 124.311. The Diamondback Energy Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold FANG share for is USD 139.719 which is higher than the selling price of USD 102.109 on 2025-04-23. |
| FANG - GRAETNFANGIMETFP | SELL | -41 @ USD 102.109 | USD -4,186 | The ETF sold 41 shares of FANG on 2025-04-23. The shares were previously bought for an average price of USD 124.311. The GRAETNFANGIMETFP shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold FANG share for is USD 139.719 which is higher than the selling price of USD 102.109 on 2025-04-23. |
| TSCO - Tesco PLC | SELL | -110 @ USD 38.2175 | USD -4,204 | The ETF sold 110 shares of TSCO on 2025-04-23. The shares were previously bought for an average price of USD 43.6979. The Tesco PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold TSCO share for is USD 206.518 which is higher than the selling price of USD 38.2175 on 2025-04-23. |
| CHD - Church & Dwight Company Inc | SELL | -55 @ USD 76.94 | USD -4,232 | The ETF sold 55 shares of CHD on 2025-04-23. The shares were previously bought for an average price of USD 83.7284. The Church & Dwight Company Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold CHD share for is USD 86.6448 which is higher than the selling price of USD 76.94 on 2025-04-23. |
| MTB - M&T Bank Corporation | SELL | -34 @ USD 124.559 | USD -4,235 | The ETF sold 34 shares of MTB on 2025-04-23. The shares were previously bought for an average price of USD 145.977. The M&T Bank Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold MTB share for is USD 151.425 which is higher than the selling price of USD 124.559 on 2025-04-23. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -34 @ USD 124.559 | USD -4,235 | The ETF sold 34 shares of MTB on 2025-04-23. The shares were previously bought for an average price of USD 145.977. The AMUNDI EUROGOV 35Y shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold MTB share for is USD 151.425 which is higher than the selling price of USD 124.559 on 2025-04-23. |
| AEE - Ameren Corp | SELL | -59 @ USD 74.3032 | USD -4,384 | The ETF sold 59 shares of AEE on 2025-04-23. The shares were previously bought for an average price of USD 75.6875. The Ameren Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold AEE share for is USD 74.2614 so the ETF has sold 59 shares on 2025-04-23 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -196 @ USD 22.6684 | USD -4,443 | The ETF sold 196 shares of KHC on 2025-04-23. The shares were previously bought for an average price of USD 24.035. The Kraft Heinz Co shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold KHC share for is USD 25.1524 which is higher than the selling price of USD 22.6684 on 2025-04-23. |
| BR - Broadridge Financial Solutions Inc | SELL | -25 @ USD 177.987 | USD -4,450 | The ETF sold 25 shares of BR on 2025-04-23. The shares were previously bought for an average price of USD 183.346. The Broadridge Financial Solutions Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold BR share for is USD 191.719 which is higher than the selling price of USD 177.987 on 2025-04-23. |
| PPL - PPL Corporation | SELL | -165 @ USD 27.3015 | USD -4,505 | The ETF sold 165 shares of PPL on 2025-04-23. The shares were previously bought for an average price of USD 27.2148. The PPL Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold PPL share for is USD 27.4812 which is higher than the selling price of USD 27.3015 on 2025-04-23. |
| PPL - PannErgy Nyrt. | SELL | -165 @ USD 27.3015 | USD -4,505 | The ETF sold 165 shares of PPL on 2025-04-23. The shares were previously bought for an average price of USD 27.2148. The PannErgy Nyrt. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold PPL share for is USD 27.4812 which is higher than the selling price of USD 27.3015 on 2025-04-23. |
| MLM - Martin Marietta Materials Inc | SELL | -12 @ USD 375.426 | USD -4,505 | The ETF sold 12 shares of MLM on 2025-04-23. The shares were previously bought for an average price of USD 410.693. The Martin Marietta Materials Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold MLM share for is USD 460.732 which is higher than the selling price of USD 375.426 on 2025-04-23. |
| EQT - EQTEC plc | SELL | -125 @ USD 36.7259 | USD -4,591 | The ETF sold 125 shares of EQT on 2025-04-23. The shares were previously bought for an average price of USD 35.559. The EQTEC plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 125 shares on 2025-04-23 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -94 @ USD 48.885 | USD -4,595 | The ETF sold 94 shares of GEHC on 2025-04-23. The shares were previously bought for an average price of USD 63.6264. The GE HealthCare Technologies Inc. shares were sold for -23.2% 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 GEHC share for is USD 67.9422 which is higher than the selling price of USD 48.885 on 2025-04-23. |
| DTE - DTE Energy Company | SELL | -45 @ USD 102.576 | USD -4,616 | The ETF sold 45 shares of DTE on 2025-04-23. The shares were previously bought for an average price of USD 99.4387. The DTE Energy Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 45 shares on 2025-04-23 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -45 @ USD 102.576 | USD -4,616 | The ETF sold 45 shares of DTE on 2025-04-23. The shares were previously bought for an average price of USD 99.4387. The Deutsche Telekom AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 45 shares on 2025-04-23 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -40 @ USD 115.436 | USD -4,617 | The ETF sold 40 shares of ODFL on 2025-04-23. The shares were previously bought for an average price of USD 140.327. The Old Dominion Freight Line Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold ODFL share for is USD 149.378 which is higher than the selling price of USD 115.436 on 2025-04-23. |
| BRO - Brown & Brown Inc | SELL | -52 @ USD 89.0462 | USD -4,630 | The ETF sold 52 shares of BRO on 2025-04-23. The shares were previously bought for an average price of USD 91.3407. The Brown & Brown Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold BRO share for is USD 81.3907 so the ETF has sold 52 shares on 2025-04-23 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -69 @ USD 67.1689 | USD -4,635 | The ETF sold 69 shares of DELL on 2025-04-23. The shares were previously bought for an average price of USD 75.4042. The Dell Technologies Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 69 shares on 2025-04-23 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -90 @ USD 51.7101 | USD -4,654 | The ETF sold 90 shares of VTR on 2025-04-23. The shares were previously bought for an average price of USD 52.8164. The Ventas Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold VTR share for is USD 50.4072 so the ETF has sold 90 shares on 2025-04-23 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -32 @ USD 146.022 | USD -4,673 | The ETF sold 32 shares of GRMN on 2025-04-23. The shares were previously bought for an average price of USD 151.695. The Garmin Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 32 shares on 2025-04-23 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -43 @ USD 110.871 | USD -4,767 | The ETF sold 43 shares of AWK on 2025-04-23. The shares were previously bought for an average price of USD 110.77. The American Water Works shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold AWK share for is USD 107.424 so the ETF has sold 43 shares on 2025-04-23 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -34 @ USD 141.088 | USD -4,797 | The ETF sold 34 shares of STZ on 2025-04-23. The shares were previously bought for an average price of USD 150.17. The Constellation Brands Inc Class A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold STZ share for is USD 179.847 which is higher than the selling price of USD 141.088 on 2025-04-23. |
| STZ - SPDR MSCI FINANC | SELL | -34 @ USD 141.088 | USD -4,797 | The ETF sold 34 shares of STZ on 2025-04-23. The shares were previously bought for an average price of USD 150.17. The SPDR MSCI FINANC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold STZ share for is USD 179.847 which is higher than the selling price of USD 141.088 on 2025-04-23. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -35 @ USD 137.087 | USD -4,798 | The ETF sold 35 shares of WAB on 2025-04-23. The shares were previously bought for an average price of USD 146.823. The Westinghouse Air Brake Technologies Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold WAB share for is USD 157.838 which is higher than the selling price of USD 137.087 on 2025-04-23. |
| LULU - Lululemon Athletica Inc. | SELL | -24 @ USD 200.279 | USD -4,807 | The ETF sold 24 shares of LULU on 2025-04-23. The shares were previously bought for an average price of USD 271.128. The Lululemon Athletica Inc. shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,700 The average price that the ETF previously sold LULU share for is USD 275.068 which is higher than the selling price of USD 200.279 on 2025-04-23. |
| AVB - AvalonBay Communities Inc | SELL | -31 @ USD 155.507 | USD -4,821 | The ETF sold 31 shares of AVB on 2025-04-23. The shares were previously bought for an average price of USD 167.624. The AvalonBay Communities Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold AVB share for is USD 172.372 which is higher than the selling price of USD 155.507 on 2025-04-23. |
| A - Agilent Technologies Inc | SELL | -61 @ USD 79.102 | USD -4,825 | The ETF sold 61 shares of A on 2025-04-23. The shares were previously bought for an average price of USD 100.594. The Agilent Technologies Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold A share for is USD 101.357 which is higher than the selling price of USD 79.102 on 2025-04-23. |
| RMD - ResMed Inc | SELL | -30 @ USD 161.549 | USD -4,846 | The ETF sold 30 shares of RMD on 2025-04-23. The shares were previously bought for an average price of USD 183.316. The ResMed Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold RMD share for is USD 188.597 which is higher than the selling price of USD 161.549 on 2025-04-23. |
| IT - Gartner Inc | SELL | -16 @ USD 306.23 | USD -4,900 | The ETF sold 16 shares of IT on 2025-04-23. The shares were previously bought for an average price of USD 383.448. The Gartner Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold IT share for is USD 390.853 which is higher than the selling price of USD 306.23 on 2025-04-23. |
| WTW - Willis Towers Watson PLC | SELL | -20 @ USD 245.352 | USD -4,907 | The ETF sold 20 shares of WTW on 2025-04-23. The shares were previously bought for an average price of USD 245.361. The Willis Towers Watson PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold WTW share for is USD 253.334 which is higher than the selling price of USD 245.352 on 2025-04-23. |
| IR - Ingersoll Rand Inc | SELL | -89 @ USD 55.2734 | USD -4,919 | The ETF sold 89 shares of IR on 2025-04-23. The shares were previously bought for an average price of USD 65.5352. The Ingersoll Rand Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold IR share for is USD 81.9559 which is higher than the selling price of USD 55.2734 on 2025-04-23. |
| CAH - Cardinal Health Inc | SELL | -49 @ USD 101.273 | USD -4,962 | The ETF sold 49 shares of CAH on 2025-04-23. The shares were previously bought for an average price of USD 95.6726. The Cardinal Health Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold CAH share for is USD 84.4086 so the ETF has sold 49 shares on 2025-04-23 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -27 @ USD 184.225 | USD -4,974 | The ETF sold 27 shares of VMC on 2025-04-23. The shares were previously bought for an average price of USD 198.117. The Vulcan Materials Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold VMC share for is USD 213.067 which is higher than the selling price of USD 184.225 on 2025-04-23. |
| NDAQ - Nasdaq Inc | SELL | -90 @ USD 55.3714 | USD -4,983 | The ETF sold 90 shares of NDAQ on 2025-04-23. The shares were previously bought for an average price of USD 59.0954. The Nasdaq Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold NDAQ share for is USD 62.5672 which is higher than the selling price of USD 55.3714 on 2025-04-23. |
| EXR - Engage XR Holdings PLC | SELL | -47 @ USD 106.449 | USD -5,003 | The ETF sold 47 shares of EXR on 2025-04-23. The shares were previously bought for an average price of USD 117.309. The Engage XR Holdings PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold EXR share for is USD 127.018 which is higher than the selling price of USD 106.449 on 2025-04-23. |
| EBAY - eBay Inc | SELL | -100 @ USD 50.1959 | USD -5,020 | The ETF sold 100 shares of EBAY on 2025-04-23. The shares were previously bought for an average price of USD 50.3249. The eBay Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold EBAY share for is USD 44.7322 so the ETF has sold 100 shares on 2025-04-23 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -108 @ USD 46.7982 | USD -5,054 | The ETF sold 108 shares of CNC on 2025-04-23. The shares were previously bought for an average price of USD 47.9348. The Concurrent Technologies Plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold CNC share for is USD 48.4269 which is higher than the selling price of USD 46.7982 on 2025-04-23. |
| EFX - Equifax Inc | SELL | -27 @ USD 187.818 | USD -5,071 | The ETF sold 27 shares of EFX on 2025-04-23. The shares were previously bought for an average price of USD 193.001. The Equifax Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold EFX share for is USD 205.783 which is higher than the selling price of USD 187.818 on 2025-04-23. |
| HUM - Hummingbird Resources PLC | SELL | -26 @ USD 198.591 | USD -5,163 | The ETF sold 26 shares of HUM on 2025-04-23. The shares were previously bought for an average price of USD 209.86. The Hummingbird Resources PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold HUM share for is USD 235.991 which is higher than the selling price of USD 198.591 on 2025-04-23. |
| HUM - Humana Inc | SELL | -26 @ USD 198.591 | USD -5,163 | The ETF sold 26 shares of HUM on 2025-04-23. The shares were previously bought for an average price of USD 209.86. The Humana Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold HUM share for is USD 235.991 which is higher than the selling price of USD 198.591 on 2025-04-23. |
| EA - Electronic Arts Inc | SELL | -48 @ USD 108.279 | USD -5,197 | The ETF sold 48 shares of EA on 2025-04-23. The shares were previously bought for an average price of USD 108.58. The Electronic Arts Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold EA share for is USD 128.768 which is higher than the selling price of USD 108.279 on 2025-04-23. |
| GIS - General Mills Inc | SELL | -121 @ USD 43.152 | USD -5,221 | The ETF sold 121 shares of GIS on 2025-04-23. The shares were previously bought for an average price of USD 47.6926. The General Mills Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold GIS share for is USD 52.1302 which is higher than the selling price of USD 43.152 on 2025-04-23. |
| HIG - Hartford Financial Services Group | SELL | -59 @ USD 89.6866 | USD -5,292 | The ETF sold 59 shares of HIG on 2025-04-23. The shares were previously bought for an average price of USD 90.908. The Hartford Financial Services Group shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold HIG share for is USD 97.0143 which is higher than the selling price of USD 89.6866 on 2025-04-23. |
| ACGL - Arch Capital Group Ltd | SELL | -76 @ USD 69.6926 | USD -5,297 | The ETF sold 76 shares of ACGL on 2025-04-23. The shares were previously bought for an average price of USD 76.0033. The Arch Capital Group Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold ACGL share for is USD 76.6616 which is higher than the selling price of USD 69.6926 on 2025-04-23. |
| NVR - NVR Inc | SELL | -1 @ USD 5336.06 | USD -5,336 | The ETF sold 1 shares of NVR on 2025-04-23. The shares were previously bought for an average price of USD 6330.26. The NVR Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold NVR share for is USD 7119.21 which is higher than the selling price of USD 5336.06 on 2025-04-23. |
| CHTR - Charter Communications Inc | SELL | -21 @ USD 254.264 | USD -5,340 | The ETF sold 21 shares of CHTR on 2025-04-23. The shares were previously bought for an average price of USD 276.535. The Charter Communications Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold CHTR share for is USD 254.82 which is higher than the selling price of USD 254.264 on 2025-04-23. |
| GLW - Corning Incorporated | SELL | -167 @ USD 32.3716 | USD -5,406 | The ETF sold 167 shares of GLW on 2025-04-23. The shares were previously bought for an average price of USD 35.9529. The Corning Incorporated shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold GLW share for is USD 38.2912 which is higher than the selling price of USD 32.3716 on 2025-04-23. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -102 @ USD 53.5106 | USD -5,458 | The ETF sold 102 shares of CTSH on 2025-04-23. The shares were previously bought for an average price of USD 60.3058. The Cognizant Technology Solutions Corp Class A shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold CTSH share for is USD 58.0174 which is higher than the selling price of USD 53.5106 on 2025-04-23. |
| IDXX - IDEXX Laboratories Inc | SELL | -17 @ USD 321.403 | USD -5,464 | The ETF sold 17 shares of IDXX on 2025-04-23. The shares were previously bought for an average price of USD 341.794. The IDEXX Laboratories Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold IDXX share for is USD 330.37 which is higher than the selling price of USD 321.403 on 2025-04-23. |
| HES - Hess Corporation | SELL | -56 @ USD 97.9585 | USD -5,486 | The ETF sold 56 shares of HES on 2025-04-23. The shares were previously bought for an average price of USD 108.545. The Hess Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold HES share for is USD 104.601 which is higher than the selling price of USD 97.9585 on 2025-04-23. |
| PRU - Prudential plc | SELL | -72 @ USD 76.5331 | USD -5,510 | The ETF sold 72 shares of PRU on 2025-04-23. The shares were previously bought for an average price of USD 90.5334. The Prudential plc shares were sold for -15.5% 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 PRU share for is USD 101.813 which is higher than the selling price of USD 76.5331 on 2025-04-23. |
| VICI - VICI Properties Inc | SELL | -224 @ USD 24.6497 | USD -5,522 | The ETF sold 224 shares of VICI on 2025-04-23. The shares were previously bought for an average price of USD 25.1651. The VICI Properties Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold VICI share for is USD 23.9588 so the ETF has sold 224 shares on 2025-04-23 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -101 @ USD 54.9119 | USD -5,546 | The ETF sold 101 shares of SYY on 2025-04-23. The shares were previously bought for an average price of USD 57.6241. The Sysco Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold SYY share for is USD 58.2973 which is higher than the selling price of USD 54.9119 on 2025-04-23. |
| DHI - DR Horton Inc | SELL | -59 @ USD 94.0108 | USD -5,547 | The ETF sold 59 shares of DHI on 2025-04-23. The shares were previously bought for an average price of USD 114.654. The DR Horton Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold DHI share for is USD 132.788 which is higher than the selling price of USD 94.0108 on 2025-04-23. |
| CSGP - CoStar Group Inc | SELL | -90 @ USD 61.6468 | USD -5,548 | The ETF sold 90 shares of CSGP on 2025-04-23. The shares were previously bought for an average price of USD 60.5245. The CoStar Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold CSGP share for is USD 56.6173 so the ETF has sold 90 shares on 2025-04-23 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -35 @ USD 160.69 | USD -5,624 | The ETF sold 35 shares of TTWO on 2025-04-23. The shares were previously bought for an average price of USD 152.557. The Take-Two Interactive Software Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold TTWO share for is USD 125.788 so the ETF has sold 35 shares on 2025-04-23 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -81 @ USD 69.5345 | USD -5,632 | The ETF sold 81 shares of OTIS on 2025-04-23. The shares were previously bought for an average price of USD 76.9644. The Otis Worldwide Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold OTIS share for is USD 81.0197 which is higher than the selling price of USD 69.5345 on 2025-04-23. |
| BKR - Baker Hughes Co | SELL | -209 @ USD 27.0378 | USD -5,651 | The ETF sold 209 shares of BKR on 2025-04-23. The shares were previously bought for an average price of USD 31.4252. The Baker Hughes Co shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold BKR share for is USD 29.6193 which is higher than the selling price of USD 27.0378 on 2025-04-23. |
| WEC - WEC Energy Group Inc | SELL | -69 @ USD 81.9346 | USD -5,653 | The ETF sold 69 shares of WEC on 2025-04-23. The shares were previously bought for an average price of USD 81.7089. The WEC Energy Group Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold WEC share for is USD 74.3048 so the ETF has sold 69 shares on 2025-04-23 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -67 @ USD 86.2588 | USD -5,779 | The ETF sold 67 shares of VLO on 2025-04-23. The shares were previously bought for an average price of USD 99.9543. The Valero Energy Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold VLO share for is USD 100.929 which is higher than the selling price of USD 86.2588 on 2025-04-23. |
| ETR - Entergy Corporation | SELL | -92 @ USD 63.4775 | USD -5,840 | The ETF sold 92 shares of ETR on 2025-04-23. The shares were previously bought for an average price of USD 63.0133. The Entergy Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold ETR share for is USD 60.9268 so the ETF has sold 92 shares on 2025-04-23 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -64 @ USD 91.9467 | USD -5,885 | The ETF sold 64 shares of CBRE on 2025-04-23. The shares were previously bought for an average price of USD 101.432. 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 607 The average price that the ETF previously sold CBRE share for is USD 104.966 which is higher than the selling price of USD 91.9467 on 2025-04-23. |
| TRGP - Targa Resources Inc | SELL | -46 @ USD 129.84 | USD -5,973 | The ETF sold 46 shares of TRGP on 2025-04-23. The shares were previously bought for an average price of USD 147.493. The Targa Resources Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold TRGP share for is USD 147.921 which is higher than the selling price of USD 129.84 on 2025-04-23. |
| ED - Consolidated Edison Inc | SELL | -71 @ USD 84.7672 | USD -6,018 | The ETF sold 71 shares of ED on 2025-04-23. The shares were previously bought for an average price of USD 80.2578. The Consolidated Edison Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold ED share for is USD 79.0884 so the ETF has sold 71 shares on 2025-04-23 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -50 @ USD 122.186 | USD -6,109 | The ETF sold 50 shares of AME on 2025-04-23. The shares were previously bought for an average price of USD 134.595. The Ametek Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold AME share for is USD 144.099 which is higher than the selling price of USD 122.186 on 2025-04-23. |
| F - Ford Motor Company | SELL | -838 @ USD 7.36778 | USD -6,174 | The ETF sold 838 shares of F on 2025-04-23. The shares were previously bought for an average price of USD 7.83871. The Ford Motor Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold F share for is USD 7.79766 which is higher than the selling price of USD 7.36778 on 2025-04-23. |
| PWR - Quanta Services Inc | SELL | -30 @ USD 206.652 | USD -6,200 | The ETF sold 30 shares of PWR on 2025-04-23. The shares were previously bought for an average price of USD 227.14. The Quanta Services Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold PWR share for is USD 234.613 which is higher than the selling price of USD 206.652 on 2025-04-23. |
| URI - United Rentals Inc | SELL | -14 @ USD 443.883 | USD -6,214 | The ETF sold 14 shares of URI on 2025-04-23. The shares were previously bought for an average price of USD 531.84. The United Rentals Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231 The average price that the ETF previously sold URI share for is USD 592.349 which is higher than the selling price of USD 443.883 on 2025-04-23. |
| TEL - TE Connectivity Ltd | SELL | -61 @ USD 102.501 | USD -6,253 | The ETF sold 61 shares of TEL on 2025-04-23. The shares were previously bought for an average price of USD 112.078. The TE Connectivity Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold TEL share for is USD 118.894 which is higher than the selling price of USD 102.501 on 2025-04-23. |
| PCG - PG&E Corporation | SELL | -476 @ USD 13.2138 | USD -6,290 | The ETF sold 476 shares of PCG on 2025-04-23. The shares were previously bought for an average price of USD 13.6762. The PG&E Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold PCG share for is USD 15.7274 which is higher than the selling price of USD 13.2138 on 2025-04-23. |
| VST - Vistra Energy Corp | SELL | -70 @ USD 90.4023 | USD -6,328 | The ETF sold 70 shares of VST on 2025-04-23. The shares were previously bought for an average price of USD 105.027. The Vistra Energy Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,024 The average price that the ETF previously sold VST share for is USD 97.1959 which is higher than the selling price of USD 90.4023 on 2025-04-23. |
| VRSK - Verisk Analytics Inc | SELL | -29 @ USD 218.51 | USD -6,337 | The ETF sold 29 shares of VRSK on 2025-04-23. The shares were previously bought for an average price of USD 220.174. The Verisk Analytics Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold VRSK share for is USD 213.682 so the ETF has sold 29 shares on 2025-04-23 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -39 @ USD 162.958 | USD -6,355 | The ETF sold 39 shares of LHX on 2025-04-23. The shares were previously bought for an average price of USD 175.017. The L3Harris Technologies Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold LHX share for is USD 192.486 which is higher than the selling price of USD 162.958 on 2025-04-23. |
| YUM - Yum! Brands Inc | SELL | -58 @ USD 110.11 | USD -6,386 | The ETF sold 58 shares of YUM on 2025-04-23. The shares were previously bought for an average price of USD 108.892. The Yum! Brands Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold YUM share for is USD 102.018 so the ETF has sold 58 shares on 2025-04-23 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -30 @ USD 213.704 | USD -6,411 | The ETF sold 30 shares of CMI on 2025-04-23. The shares were previously bought for an average price of USD 251.449. The Cummins Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold CMI share for is USD 295.063 which is higher than the selling price of USD 213.704 on 2025-04-23. |
| MSCI - MSCI Inc | SELL | -16 @ USD 401.846 | USD -6,430 | The ETF sold 16 shares of MSCI on 2025-04-23. The shares were previously bought for an average price of USD 451.947. The MSCI Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold MSCI share for is USD 444.289 which is higher than the selling price of USD 401.846 on 2025-04-23. |
| MNST - Monster Beverage Corp | SELL | -145 @ USD 44.5156 | USD -6,455 | The ETF sold 145 shares of MNST on 2025-04-23. The shares were previously bought for an average price of USD 41.6142. The Monster Beverage Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold MNST share for is USD 40.9754 so the ETF has sold 145 shares on 2025-04-23 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 434.609 | USD -6,519 | The ETF sold 15 shares of AXON on 2025-04-23. The shares were previously bought for an average price of USD 417.76. The Axon Enterprise Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold AXON share for is USD 329.405 so the ETF has sold 15 shares on 2025-04-23 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -121 @ USD 53.9024 | USD -6,522 | The ETF sold 121 shares of XEL on 2025-04-23. The shares were previously bought for an average price of USD 54.5828. The Xcel Energy Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold XEL share for is USD 51.9659 so the ETF has sold 121 shares on 2025-04-23 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -247 @ USD 26.5105 | USD -6,548 | The ETF sold 247 shares of KDP on 2025-04-23. The shares were previously bought for an average price of USD 26.6594. The Keurig Dr Pepper Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold KDP share for is USD so the ETF has sold 247 shares on 2025-04-23 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -124 @ USD 53.0812 | USD -6,582 | The ETF sold 124 shares of EW on 2025-04-23. The shares were previously bought for an average price of USD 54.9034. The Edwards Lifesciences Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold EW share for is USD 52.1215 so the ETF has sold 124 shares on 2025-04-23 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -107 @ USD 61.6544 | USD -6,597 | The ETF sold 107 shares of PEG on 2025-04-23. The shares were previously bought for an average price of USD 65.2549. The Petards Group plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold PEG share for is USD 68.7649 which is higher than the selling price of USD 61.6544 on 2025-04-23. |
| PEG - Public Service Enterprise Group Inc | SELL | -107 @ USD 61.6544 | USD -6,597 | The ETF sold 107 shares of PEG on 2025-04-23. The shares were previously bought for an average price of USD 65.2549. The Public Service Enterprise Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold PEG share for is USD 68.7649 which is higher than the selling price of USD 61.6544 on 2025-04-23. |
| PSX - Phillips 66 | SELL | -86 @ USD 77.4296 | USD -6,659 | The ETF sold 86 shares of PSX on 2025-04-23. The shares were previously bought for an average price of USD 97.1834. The Phillips 66 shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,699 The average price that the ETF previously sold PSX share for is USD 93.5519 which is higher than the selling price of USD 77.4296 on 2025-04-23. |
| PSX - Phillips 66 | SELL | -86 @ USD 77.4296 | USD -6,659 | The ETF sold 86 shares of PSX on 2025-04-23. The shares were previously bought for an average price of USD 97.1834. The Phillips 66 shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,699 The average price that the ETF previously sold PSX share for is USD 93.5519 which is higher than the selling price of USD 77.4296 on 2025-04-23. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 747.566 | USD -6,728 | The ETF sold 9 shares of GWW on 2025-04-23. The shares were previously bought for an average price of USD 822.154. The W.W. Grainger Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold GWW share for is USD 862.778 which is higher than the selling price of USD 747.566 on 2025-04-23. |
| MPC - Marathon Petroleum Corp | SELL | -67 @ USD 101.175 | USD -6,779 | The ETF sold 67 shares of MPC on 2025-04-23. The shares were previously bought for an average price of USD 115.584. The Marathon Petroleum Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold MPC share for is USD 119.996 which is higher than the selling price of USD 101.175 on 2025-04-23. |
| TGT - Target Corporation | SELL | -98 @ USD 69.4214 | USD -6,803 | The ETF sold 98 shares of TGT on 2025-04-23. The shares were previously bought for an average price of USD 91.6452. The Target Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold TGT share for is USD 113.735 which is higher than the selling price of USD 69.4214 on 2025-04-23. |
| TGT - 11880 Solutions AG | SELL | -98 @ USD 69.4214 | USD -6,803 | The ETF sold 98 shares of TGT on 2025-04-23. The shares were previously bought for an average price of USD 91.6452. The 11880 Solutions AG shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold TGT share for is USD 113.735 which is higher than the selling price of USD 69.4214 on 2025-04-23. |
| KVUE - Kenvue Inc. | SELL | -396 @ USD 17.2819 | USD -6,844 | The ETF sold 396 shares of KVUE on 2025-04-23. The shares were previously bought for an average price of USD 17.5991. The Kenvue Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold KVUE share for is USD 17.8353 which is higher than the selling price of USD 17.2819 on 2025-04-23. |
| CTVA - Corteva Inc | SELL | -149 @ USD 46.0072 | USD -6,855 | The ETF sold 149 shares of CTVA on 2025-04-23. The shares were previously bought for an average price of USD 47.837. The Corteva Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold CTVA share for is USD 48.9674 which is higher than the selling price of USD 46.0072 on 2025-04-23. |
| CCI - Crown Castle | SELL | -89 @ USD 77.0529 | USD -6,858 | The ETF sold 89 shares of CCI on 2025-04-23. The shares were previously bought for an average price of USD 78.2733. The Crown Castle shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold CCI share for is USD 83.6076 which is higher than the selling price of USD 77.0529 on 2025-04-23. |
| MET - MetLife Inc | SELL | -123 @ USD 55.9289 | USD -6,879 | The ETF sold 123 shares of MET on 2025-04-23. The shares were previously bought for an average price of USD 63.1196. The MetLife Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold MET share for is USD 63.5644 which is higher than the selling price of USD 55.9289 on 2025-04-23. |
| FIS - Fidelity National Information Services Inc | SELL | -115 @ USD 59.8237 | USD -6,880 | The ETF sold 115 shares of FIS on 2025-04-23. The shares were previously bought for an average price of USD 60.4567. The Fidelity National Information Services Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold FIS share for is USD 67.1265 which is higher than the selling price of USD 59.8237 on 2025-04-23. |
| KMB - Kimberly-Clark Corporation | SELL | -69 @ USD 100.497 | USD -6,934 | The ETF sold 69 shares of KMB on 2025-04-23. The shares were previously bought for an average price of USD 106.291. The Kimberly-Clark Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold KMB share for is USD 104.367 which is higher than the selling price of USD 100.497 on 2025-04-23. |
| GM - General Motors Company | SELL | -204 @ USD 34.5337 | USD -7,045 | The ETF sold 204 shares of GM on 2025-04-23. The shares were previously bought for an average price of USD 38.6543. The General Motors Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold GM share for is USD 40.007 which is higher than the selling price of USD 34.5337 on 2025-04-23. |
| D - Dominion Energy Inc | SELL | -176 @ USD 40.1763 | USD -7,071 | The ETF sold 176 shares of D on 2025-04-23. The shares were previously bought for an average price of USD 43.8598. The Dominion Energy Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold D share for is USD 46.3034 which is higher than the selling price of USD 40.1763 on 2025-04-23. |
| ROST - Ross Stores Inc | SELL | -68 @ USD 104.128 | USD -7,081 | The ETF sold 68 shares of ROST on 2025-04-23. The shares were previously bought for an average price of USD 110.801. The Ross Stores Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold ROST share for is USD 108.677 which is higher than the selling price of USD 104.128 on 2025-04-23. |
| AMP - Ameriprise Financial Inc | SELL | -20 @ USD 355.469 | USD -7,109 | The ETF sold 20 shares of AMP on 2025-04-23. The shares were previously bought for an average price of USD 398.325. The Ameriprise Financial Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold AMP share for is USD 396.92 which is higher than the selling price of USD 355.469 on 2025-04-23. |
| AMP - AMP Limited | SELL | -20 @ USD 355.469 | USD -7,109 | The ETF sold 20 shares of AMP on 2025-04-23. The shares were previously bought for an average price of USD 398.325. The AMP Limited shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold AMP share for is USD 396.92 which is higher than the selling price of USD 355.469 on 2025-04-23. |
| PSA - Public Storage | SELL | -32 @ USD 222.412 | USD -7,117 | The ETF sold 32 shares of PSA on 2025-04-23. The shares were previously bought for an average price of USD 242.05. The Public Storage shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold PSA share for is USD 255.948 which is higher than the selling price of USD 222.412 on 2025-04-23. |
| PAYX - Paychex Inc | SELL | -66 @ USD 107.895 | USD -7,121 | The ETF sold 66 shares of PAYX on 2025-04-23. The shares were previously bought for an average price of USD 112.767. The Paychex Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold PAYX share for is USD 108.373 which is higher than the selling price of USD 107.895 on 2025-04-23. |
| FAST - Fastenal Company | SELL | -118 @ USD 60.4113 | USD -7,129 | The ETF sold 118 shares of FAST on 2025-04-23. The shares were previously bought for an average price of USD 59.2976. The Fastenal Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold FAST share for is USD 60.8097 which is higher than the selling price of USD 60.4113 on 2025-04-23. |
| FAST - Fastned B.V. | SELL | -118 @ USD 60.4113 | USD -7,129 | The ETF sold 118 shares of FAST on 2025-04-23. The shares were previously bought for an average price of USD 59.2976. The Fastned B.V. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold FAST share for is USD 60.8097 which is higher than the selling price of USD 60.4113 on 2025-04-23. |
| NXPI - NXP Semiconductors NV | SELL | -53 @ USD 136.259 | USD -7,222 | The ETF sold 53 shares of NXPI on 2025-04-23. The shares were previously bought for an average price of USD 166.01. The NXP Semiconductors NV shares were sold for -17.9% 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 NXPI share for is USD 174.472 which is higher than the selling price of USD 136.259 on 2025-04-23. |
| PCAR - PACCAR Inc | SELL | -108 @ USD 67.1086 | USD -7,248 | The ETF sold 108 shares of PCAR on 2025-04-23. The shares were previously bought for an average price of USD 80.5738. The PACCAR Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold PCAR share for is USD 81.1108 which is higher than the selling price of USD 67.1086 on 2025-04-23. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1451 | USD -7,255 | The ETF sold 5 shares of FICO on 2025-04-23. The shares were previously bought for an average price of USD 1513.34. The Fair Isaac Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold FICO share for is USD 1550.27 which is higher than the selling price of USD 1451 on 2025-04-23. |
| DFS - DFS Furniture PLC | SELL | -54 @ USD 134.617 | USD -7,269 | The ETF sold 54 shares of DFS on 2025-04-23. The shares were previously bought for an average price of USD 130.904. The DFS Furniture PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold DFS share for is USD 143.527 which is higher than the selling price of USD 134.617 on 2025-04-23. |
| SRE - Sirius Real Estate Limited | SELL | -133 @ USD 55.2283 | USD -7,345 | The ETF sold 133 shares of SRE on 2025-04-23. The shares were previously bought for an average price of USD 61.3889. The Sirius Real Estate Limited shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold SRE share for is USD 64.8466 which is higher than the selling price of USD 55.2283 on 2025-04-23. |
| SPG - Simon Property Group Inc | SELL | -64 @ USD 115.474 | USD -7,390 | The ETF sold 64 shares of SPG on 2025-04-23. The shares were previously bought for an average price of USD 137.751. The Simon Property Group Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold SPG share for is USD 135.75 which is higher than the selling price of USD 115.474 on 2025-04-23. |
| SPG - Springer Nature AG & Co KGaA | SELL | -64 @ USD 115.474 | USD -7,390 | The ETF sold 64 shares of SPG on 2025-04-23. The shares were previously bought for an average price of USD 137.751. The Springer Nature AG & Co KGaA shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold SPG share for is USD 135.75 which is higher than the selling price of USD 115.474 on 2025-04-23. |
| WDAY - Workday Inc | SELL | -44 @ USD 169.406 | USD -7,454 | The ETF sold 44 shares of WDAY on 2025-04-23. The shares were previously bought for an average price of USD 191.22. The Workday Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 44 shares on 2025-04-23 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -41 @ USD 181.837 | USD -7,455 | The ETF sold 41 shares of RSG on 2025-04-23. The shares were previously bought for an average price of USD 172.061. The Resolute Mining Limited shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold RSG share for is USD 154.008 so the ETF has sold 41 shares on 2025-04-23 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -47 @ USD 158.987 | USD -7,472 | The ETF sold 47 shares of FDX on 2025-04-23. The shares were previously bought for an average price of USD 193.539. The FedEx Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold FDX share for is USD 217.271 which is higher than the selling price of USD 158.987 on 2025-04-23. |
| COR - Cencora Inc. | SELL | -35 @ USD 214.487 | USD -7,507 | The ETF sold 35 shares of COR on 2025-04-23. The shares were previously bought for an average price of USD 197.257. The Cencora Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold COR share for is USD 177.405 so the ETF has sold 35 shares on 2025-04-23 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -295 @ USD 25.6366 | USD -7,563 | The ETF sold 295 shares of SLB on 2025-04-23. The shares were previously bought for an average price of USD 31.6036. The Schlumberger NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,760 The average price that the ETF previously sold SLB share for is USD 31.7947 which is higher than the selling price of USD 25.6366 on 2025-04-23. |
| EXC - Exelon Corporation | SELL | -216 @ USD 35.2569 | USD -7,615 | The ETF sold 216 shares of EXC on 2025-04-23. The shares were previously bought for an average price of USD 33.9136. The Exelon Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold EXC share for is USD 30.5682 so the ETF has sold 216 shares on 2025-04-23 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -141 @ USD 54.2414 | USD -7,648 | The ETF sold 141 shares of KR on 2025-04-23. The shares were previously bought for an average price of USD 49.9331. The Kroger Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold KR share for is USD 48.0548 so the ETF has sold 141 shares on 2025-04-23 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -67 @ USD 114.201 | USD -7,651 | The ETF sold 67 shares of DLR on 2025-04-23. The shares were previously bought for an average price of USD 119.99. The Digital Realty Trust Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold DLR share for is USD 153.959 which is higher than the selling price of USD 114.201 on 2025-04-23. |
| AIG - American International Group Inc | SELL | -125 @ USD 61.5112 | USD -7,689 | The ETF sold 125 shares of AIG on 2025-04-23. The shares were previously bought for an average price of USD 60.7597. The American International Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold AIG share for is USD 58.4802 so the ETF has sold 125 shares on 2025-04-23 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -46 @ USD 167.207 | USD -7,692 | The ETF sold 46 shares of NSC on 2025-04-23. The shares were previously bought for an average price of USD 190.484. The Norfolk Southern Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold NSC share for is USD 194.789 which is higher than the selling price of USD 167.207 on 2025-04-23. |
| NSC - Nissan Chemical Corporation | SELL | -46 @ USD 167.207 | USD -7,692 | The ETF sold 46 shares of NSC on 2025-04-23. The shares were previously bought for an average price of USD 190.484. The Nissan Chemical Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold NSC share for is USD 194.789 which is higher than the selling price of USD 167.207 on 2025-04-23. |
| CARR - Carr's Group plc | SELL | -175 @ USD 44.1465 | USD -7,726 | The ETF sold 175 shares of CARR on 2025-04-23. The shares were previously bought for an average price of USD 51.6888. The Carr's Group plc shares were sold for -14.6% 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 CARR share for is USD 54.0883 which is higher than the selling price of USD 44.1465 on 2025-04-23. |
| TFC - Truist Financial Corp | SELL | -280 @ USD 27.9795 | USD -7,834 | The ETF sold 280 shares of TFC on 2025-04-23. The shares were previously bought for an average price of USD 32.8698. The Truist Financial Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,369 The average price that the ETF previously sold TFC share for is USD 34.2481 which is higher than the selling price of USD 27.9795 on 2025-04-23. |
| O - Realty Income Corporation | SELL | -180 @ USD 43.7321 | USD -7,872 | The ETF sold 180 shares of O on 2025-04-23. The shares were previously bought for an average price of USD 45.0782. The Realty Income Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold O share for is USD 46.179 which is higher than the selling price of USD 43.7321 on 2025-04-23. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -299 @ USD 26.5105 | USD -7,927 | The ETF sold 299 shares of FCX on 2025-04-23. The shares were previously bought for an average price of USD 30.8951. The Freeport-McMoran Copper & Gold Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold FCX share for is USD 35.0173 which is higher than the selling price of USD 26.5105 on 2025-04-23. |
| HWM - Howmet Aerospace Inc | SELL | -83 @ USD 97.7098 | USD -8,110 | The ETF sold 83 shares of HWM on 2025-04-23. The shares were previously bought for an average price of USD 91.6764. The Howmet Aerospace Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold HWM share for is USD 77.5639 so the ETF has sold 83 shares on 2025-04-23 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -52 @ USD 156.321 | USD -8,129 | The ETF sold 52 shares of RCL on 2025-04-23. The shares were previously bought for an average price of USD 168.353. The Royal Caribbean Cruises Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold RCL share for is USD 160.502 which is higher than the selling price of USD 156.321 on 2025-04-23. |
| JCI - Johnson Controls International PLC | SELL | -139 @ USD 58.9724 | USD -8,197 | The ETF sold 139 shares of JCI on 2025-04-23. The shares were previously bought for an average price of USD 60.9218. The Johnson Controls International PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold JCI share for is USD 58.764 so the ETF has sold 139 shares on 2025-04-23 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -92 @ USD 89.1065 | USD -8,198 | The ETF sold 92 shares of ABNB on 2025-04-23. The shares were previously bought for an average price of USD 97.6806. The Airbnb Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold ABNB share for is USD 105.105 which is higher than the selling price of USD 89.1065 on 2025-04-23. |
| ALL - Atlantic Lithium Ltd | SELL | -56 @ USD 146.7 | USD -8,215 | The ETF sold 56 shares of ALL on 2025-04-23. The shares were previously bought for an average price of USD 155.151. The Atlantic Lithium Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold ALL share for is USD 163.164 which is higher than the selling price of USD 146.7 on 2025-04-23. |
| AZO - AutoZone Inc | SELL | -3 @ USD 2751.33 | USD -8,254 | The ETF sold 3 shares of AZO on 2025-04-23. The shares were previously bought for an average price of USD 2671.82. The AutoZone Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold AZO share for is USD 2514 so the ETF has sold 3 shares on 2025-04-23 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 2751.33 | USD -8,254 | The ETF sold 3 shares of AZO on 2025-04-23. The shares were previously bought for an average price of USD 2671.82. The ASTRO-MED INC. DL-01 shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold AZO share for is USD 2514 so the ETF has sold 3 shares on 2025-04-23 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -51 @ USD 162.242 | USD -8,274 | The ETF sold 51 shares of HLT on 2025-04-23. The shares were previously bought for an average price of USD 182.81. The Hilton Worldwide Holdings Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold HLT share for is USD 190.22 which is higher than the selling price of USD 162.242 on 2025-04-23. |
| HLT - LYXETFHLTIMETFP | SELL | -51 @ USD 162.242 | USD -8,274 | The ETF sold 51 shares of HLT on 2025-04-23. The shares were previously bought for an average price of USD 182.81. The LYXETFHLTIMETFP shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold HLT share for is USD 190.22 which is higher than the selling price of USD 162.242 on 2025-04-23. |
| CPRT - Copart Inc | SELL | -180 @ USD 45.9884 | USD -8,278 | The ETF sold 180 shares of CPRT on 2025-04-23. The shares were previously bought for an average price of USD 43.3619. The Copart Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold CPRT share for is USD 40.0342 so the ETF has sold 180 shares on 2025-04-23 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -416 @ USD 20.0392 | USD -8,336 | The ETF sold 416 shares of KMI on 2025-04-23. The shares were previously bought for an average price of USD 21.1674. The Kinder Morgan Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold KMI share for is USD 19.0643 so the ETF has sold 416 shares on 2025-04-23 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -408 @ USD 20.785 | USD -8,480 | The ETF sold 408 shares of CSX on 2025-04-23. The shares were previously bought for an average price of USD 24.0602. The CSX Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,336 The average price that the ETF previously sold CSX share for is USD 26.081 which is higher than the selling price of USD 20.785 on 2025-04-23. |
| MAR - Marriott International Inc | SELL | -49 @ USD 173.113 | USD -8,483 | The ETF sold 49 shares of MAR on 2025-04-23. The shares were previously bought for an average price of USD 197.411. The Marriott International Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold MAR share for is USD 212.523 which is higher than the selling price of USD 173.113 on 2025-04-23. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -49 @ USD 173.113 | USD -8,483 | The ETF sold 49 shares of MAR on 2025-04-23. The shares were previously bought for an average price of USD 197.411. The MARAVAI LIFESC.HLD.A -01 shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold MAR share for is USD 212.523 which is higher than the selling price of USD 173.113 on 2025-04-23. |
| OKE - ONEOK Inc | SELL | -133 @ USD 63.7788 | USD -8,483 | The ETF sold 133 shares of OKE on 2025-04-23. The shares were previously bought for an average price of USD 76.9112. The ONEOK Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,747 The average price that the ETF previously sold OKE share for is USD 78.7139 which is higher than the selling price of USD 63.7788 on 2025-04-23. |
| BK - Bank of New York Mellon | SELL | -145 @ USD 58.5581 | USD -8,491 | The ETF sold 145 shares of BK on 2025-04-23. The shares were previously bought for an average price of USD 62.2632. The Bank of New York Mellon shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold BK share for is USD 60.568 which is higher than the selling price of USD 58.5581 on 2025-04-23. |
| AFL - Aflac Incorporated | SELL | -104 @ USD 81.686 | USD -8,495 | The ETF sold 104 shares of AFL on 2025-04-23. The shares were previously bought for an average price of USD 85.306. The Aflac Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold AFL share for is USD 84.0201 which is higher than the selling price of USD 81.686 on 2025-04-23. |
| ADSK - Autodesk Inc | SELL | -44 @ USD 199.216 | USD -8,766 | The ETF sold 44 shares of ADSK on 2025-04-23. The shares were previously bought for an average price of USD 219.961. The Autodesk Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold ADSK share for is USD 220.744 which is higher than the selling price of USD 199.216 on 2025-04-23. |
| APO - Apollo Global Management LLC Class A | SELL | -92 @ USD 95.3368 | USD -8,771 | The ETF sold 92 shares of APO on 2025-04-23. The shares were previously bought for an average price of USD 112.254. The Apollo Global Management LLC Class A shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold APO share for is USD so the ETF has sold 92 shares on 2025-04-23 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -110 @ USD 80.6238 | USD -8,869 | The ETF sold 110 shares of AEP on 2025-04-23. The shares were previously bought for an average price of USD 78.883. The Anglo-Eastern Plantations PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold AEP share for is USD 76.8094 so the ETF has sold 110 shares on 2025-04-23 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -110 @ USD 80.6238 | USD -8,869 | The ETF sold 110 shares of AEP on 2025-04-23. The shares were previously bought for an average price of USD 78.883. The American Electric Power Co Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold AEP share for is USD 76.8094 so the ETF has sold 110 shares on 2025-04-23 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -36 @ USD 253.111 | USD -9,112 | The ETF sold 36 shares of HCA on 2025-04-23. The shares were previously bought for an average price of USD 271.384. The HCA Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold HCA share for is USD 257.623 which is higher than the selling price of USD 253.111 on 2025-04-23. |
| ROP - Roper Technologies Inc | SELL | -22 @ USD 415.157 | USD -9,133 | The ETF sold 22 shares of ROP on 2025-04-23. The shares were previously bought for an average price of USD 444.822. The Roper Technologies Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold ROP share for is USD 440.67 which is higher than the selling price of USD 415.157 on 2025-04-23. |
| EMR - Empresaria Group plc | SELL | -120 @ USD 76.1413 | USD -9,137 | The ETF sold 120 shares of EMR on 2025-04-23. The shares were previously bought for an average price of USD 87.5119. The Empresaria Group plc shares were sold for -13.0% 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 EMR share for is USD 91.0004 which is higher than the selling price of USD 76.1413 on 2025-04-23. |
| EMR - Emerson Electric Co | SELL | -120 @ USD 76.1413 | USD -9,137 | The ETF sold 120 shares of EMR on 2025-04-23. The shares were previously bought for an average price of USD 87.5119. The Emerson Electric Co shares were sold for -13.0% 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 EMR share for is USD 91.0004 which is higher than the selling price of USD 76.1413 on 2025-04-23. |
| BDX - Becton Dickinson and Company | SELL | -60 @ USD 152.418 | USD -9,145 | The ETF sold 60 shares of BDX on 2025-04-23. The shares were previously bought for an average price of USD 178.86. The Becton Dickinson and Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold BDX share for is USD 190.395 which is higher than the selling price of USD 152.418 on 2025-04-23. |
| TRV - The Travelers Companies Inc | SELL | -47 @ USD 195.179 | USD -9,173 | The ETF sold 47 shares of TRV on 2025-04-23. The shares were previously bought for an average price of USD 200.5. The The Travelers Companies Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold TRV share for is USD 193.009 so the ETF has sold 47 shares on 2025-04-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -47 @ USD 195.179 | USD -9,173 | The ETF sold 47 shares of TRV on 2025-04-23. The shares were previously bought for an average price of USD 200.5. The AMUNDI STX600 TRAV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold TRV share for is USD 193.009 so the ETF has sold 47 shares on 2025-04-23 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -46 @ USD 199.442 | USD -9,174 | The ETF sold 46 shares of APD on 2025-04-23. The shares were previously bought for an average price of USD 240.975. The Air Products and Chemicals Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,911 The average price that the ETF previously sold APD share for is USD 241.535 which is higher than the selling price of USD 199.442 on 2025-04-23. |
| ECL - Ecolab Inc | SELL | -52 @ USD 179.26 | USD -9,322 | The ETF sold 52 shares of ECL on 2025-04-23. The shares were previously bought for an average price of USD 201.105. The Ecolab Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold ECL share for is USD 188.784 which is higher than the selling price of USD 179.26 on 2025-04-23. |
| NEM - Newmont Goldcorp Corp | SELL | -239 @ USD 40.0407 | USD -9,570 | The ETF sold 239 shares of NEM on 2025-04-23. The shares were previously bought for an average price of USD 36.3135. The Newmont Goldcorp Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold NEM share for is USD 34.8346 so the ETF has sold 239 shares on 2025-04-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -239 @ USD 40.0407 | USD -9,570 | The ETF sold 239 shares of NEM on 2025-04-23. The shares were previously bought for an average price of USD 36.3135. The Nemetschek SE shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold NEM share for is USD 34.8346 so the ETF has sold 239 shares on 2025-04-23 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -323 @ USD 29.765 | USD -9,614 | The ETF sold 323 shares of USB on 2025-04-23. The shares were previously bought for an average price of USD 35.941. The U.S. Bancorp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,995 The average price that the ETF previously sold USB share for is USD 38.0244 which is higher than the selling price of USD 29.765 on 2025-04-23. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -22 @ USD 442.858 | USD -9,743 | The ETF sold 22 shares of REGN on 2025-04-23. The shares were previously bought for an average price of USD 554.862. The Regeneron Pharmaceuticals Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,464 The average price that the ETF previously sold REGN share for is USD 608.256 which is higher than the selling price of USD 442.858 on 2025-04-23. |
| PYPL - PayPal Holdings Inc | SELL | -208 @ USD 47.0544 | USD -9,787 | The ETF sold 208 shares of PYPL on 2025-04-23. The shares were previously bought for an average price of USD 58.9965. The PayPal Holdings Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,484 The average price that the ETF previously sold PYPL share for is USD 66.6467 which is higher than the selling price of USD 47.0544 on 2025-04-23. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -72 @ USD 136.5 | USD -9,828 | The ETF sold 72 shares of DASH on 2025-04-23. The shares were previously bought for an average price of USD 138.975. The DoorDash, Inc. Class A Common Stock shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold DASH share for is USD so the ETF has sold 72 shares on 2025-04-23 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -83 @ USD 118.585 | USD -9,843 | The ETF sold 83 shares of PNC on 2025-04-23. The shares were previously bought for an average price of USD 140.765. The PNC Financial Services Group Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold PNC share for is USD 149.99 which is higher than the selling price of USD 118.585 on 2025-04-23. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -83 @ USD 118.585 | USD -9,843 | The ETF sold 83 shares of PNC on 2025-04-23. The shares were previously bought for an average price of USD 140.765. The GREAT ELM GROUP NEW-001 shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold PNC share for is USD 149.99 which is higher than the selling price of USD 118.585 on 2025-04-23. |
| EOG - Europa Oil & Gas Holdings | SELL | -118 @ USD 84.0515 | USD -9,918 | The ETF sold 118 shares of EOG on 2025-04-23. The shares were previously bought for an average price of USD 96.1074. The Europa Oil & Gas Holdings shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold EOG share for is USD 95.6011 which is higher than the selling price of USD 84.0515 on 2025-04-23. |
| FTNT - Fortinet Inc | SELL | -136 @ USD 73.0752 | USD -9,938 | The ETF sold 136 shares of FTNT on 2025-04-23. The shares were previously bought for an average price of USD 73.328. The Fortinet Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold FTNT share for is USD 61.183 so the ETF has sold 136 shares on 2025-04-23 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -28 @ USD 356.072 | USD -9,970 | The ETF sold 28 shares of NOC on 2025-04-23. The shares were previously bought for an average price of USD 391.954. The Northrop Grumman Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold NOC share for is USD 387.017 which is higher than the selling price of USD 356.072 on 2025-04-23. |
| ITW - Illinois Tool Works Inc | SELL | -56 @ USD 178.319 | USD -9,986 | The ETF sold 56 shares of ITW on 2025-04-23. The shares were previously bought for an average price of USD 195.288. The Illinois Tool Works Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold ITW share for is USD 202.581 which is higher than the selling price of USD 178.319 on 2025-04-23. |
| SNPS - Synopsys Inc | SELL | -32 @ USD 318.088 | USD -10,179 | The ETF sold 32 shares of SNPS on 2025-04-23. The shares were previously bought for an average price of USD 357.507. The Synopsys Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold SNPS share for is USD 394.948 which is higher than the selling price of USD 318.088 on 2025-04-23. |
| CEG - Challenger Energy Group PLC | SELL | -65 @ USD 158.053 | USD -10,273 | The ETF sold 65 shares of CEG on 2025-04-23. The shares were previously bought for an average price of USD 182.628. The Challenger Energy Group PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,597 The average price that the ETF previously sold CEG share for is USD 200.329 which is higher than the selling price of USD 158.053 on 2025-04-23. |
| MCO - Moodys Corporation | SELL | -32 @ USD 324.522 | USD -10,385 | The ETF sold 32 shares of MCO on 2025-04-23. The shares were previously bought for an average price of USD 362.948. The Moodys Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold MCO share for is USD 367.404 which is higher than the selling price of USD 324.522 on 2025-04-23. |
| NKE - Nike Inc | SELL | -243 @ USD 43.2349 | USD -10,506 | The ETF sold 243 shares of NKE on 2025-04-23. The shares were previously bought for an average price of USD 57.4175. The Nike Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,446 The average price that the ETF previously sold NKE share for is USD 59.8419 which is higher than the selling price of USD 43.2349 on 2025-04-23. |
| CMG - Chipotle Mexican Grill Inc | SELL | -288 @ USD 36.7335 | USD -10,579 | The ETF sold 288 shares of CMG on 2025-04-23. The shares were previously bought for an average price of USD 42.2191. The Chipotle Mexican Grill Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold CMG share for is USD 45.6801 which is higher than the selling price of USD 36.7335 on 2025-04-23. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -288 @ USD 36.7335 | USD -10,579 | The ETF sold 288 shares of CMG on 2025-04-23. The shares were previously bought for an average price of USD 42.2191. The KESSELRUN RESOURCES LTD shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold CMG share for is USD 45.6801 which is higher than the selling price of USD 36.7335 on 2025-04-23. |
| GD - General Dynamics Corporation | SELL | -53 @ USD 200.188 | USD -10,610 | The ETF sold 53 shares of GD on 2025-04-23. The shares were previously bought for an average price of USD 213.648. The General Dynamics Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold GD share for is USD 219.2 which is higher than the selling price of USD 200.188 on 2025-04-23. |
| COF - Capital One Financial Corporation | SELL | -80 @ USD 132.937 | USD -10,635 | The ETF sold 80 shares of COF on 2025-04-23. The shares were previously bought for an average price of USD 136.589. The Capital One Financial Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold COF share for is USD 135.082 which is higher than the selling price of USD 132.937 on 2025-04-23. |
| COF - Cofinimmo SA | SELL | -80 @ USD 132.937 | USD -10,635 | The ETF sold 80 shares of COF on 2025-04-23. The shares were previously bought for an average price of USD 136.589. The Cofinimmo SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold COF share for is USD 135.082 which is higher than the selling price of USD 132.937 on 2025-04-23. |
| ZTS - Zoetis Inc | SELL | -94 @ USD 113.688 | USD -10,687 | The ETF sold 94 shares of ZTS on 2025-04-23. The shares were previously bought for an average price of USD 131.557. The Zoetis Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,680 The average price that the ETF previously sold ZTS share for is USD 135.002 which is higher than the selling price of USD 113.688 on 2025-04-23. |
| WMB - The Williams Companies Inc | SELL | -251 @ USD 44.0561 | USD -11,058 | The ETF sold 251 shares of WMB on 2025-04-23. The shares were previously bought for an average price of USD 43.2787. The The Williams Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold WMB share for is USD 40.7343 so the ETF has sold 251 shares on 2025-04-23 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -71 @ USD 156.464 | USD -11,109 | The ETF sold 71 shares of CTAS on 2025-04-23. The shares were previously bought for an average price of USD 161.698. The Cintas Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold CTAS share for is USD 153.281 so the ETF has sold 71 shares on 2025-04-23 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -35 @ USD 319.542 | USD -11,184 | The ETF sold 35 shares of MSI on 2025-04-23. The shares were previously bought for an average price of USD 347.375. The MS INTERNATIONAL plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold MSI share for is USD 360.063 which is higher than the selling price of USD 319.542 on 2025-04-23. |
| MSI - Mitsui Chemicals Inc | SELL | -35 @ USD 319.542 | USD -11,184 | The ETF sold 35 shares of MSI on 2025-04-23. The shares were previously bought for an average price of USD 347.375. The Mitsui Chemicals Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold MSI share for is USD 360.063 which is higher than the selling price of USD 319.542 on 2025-04-23. |
| UPS - United Parcel Service Inc | SELL | -153 @ USD 73.2334 | USD -11,205 | The ETF sold 153 shares of UPS on 2025-04-23. The shares were previously bought for an average price of USD 89.9202. The United Parcel Service Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,553 The average price that the ETF previously sold UPS share for is USD 102.186 which is higher than the selling price of USD 73.2334 on 2025-04-23. |
| CDNS - Cadence Design Systems Inc | SELL | -57 @ USD 199.955 | USD -11,397 | The ETF sold 57 shares of CDNS on 2025-04-23. The shares were previously bought for an average price of USD 203.802. The Cadence Design Systems Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold CDNS share for is USD 226.441 which is higher than the selling price of USD 199.955 on 2025-04-23. |
| KKR - KKR & Co LP | SELL | -142 @ USD 80.4656 | USD -11,426 | The ETF sold 142 shares of KKR on 2025-04-23. The shares were previously bought for an average price of USD 101.05. The KKR & Co LP shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,923 The average price that the ETF previously sold KKR share for is USD 112.896 which is higher than the selling price of USD 80.4656 on 2025-04-23. |
| MMM - 3M Company | SELL | -112 @ USD 102.501 | USD -11,480 | The ETF sold 112 shares of MMM on 2025-04-23. The shares were previously bought for an average price of USD 112.351. The 3M Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold MMM share for is USD 102.35 so the ETF has sold 112 shares on 2025-04-23 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -216 @ USD 53.3072 | USD -11,514 | The ETF sold 216 shares of ANET on 2025-04-23. The shares were previously bought for an average price of USD 83.0841. The Arista Networks shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,432 The average price that the ETF previously sold ANET share for is USD 308.243 which is higher than the selling price of USD 53.3072 on 2025-04-23. |
| PH - Parker-Hannifin Corporation | SELL | -27 @ USD 437.555 | USD -11,814 | The ETF sold 27 shares of PH on 2025-04-23. The shares were previously bought for an average price of USD 486.93. The Parker-Hannifin Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,333 The average price that the ETF previously sold PH share for is USD 499.977 which is higher than the selling price of USD 437.555 on 2025-04-23. |
| TT - Trane Technologies plc | SELL | -47 @ USD 253.028 | USD -11,892 | The ETF sold 47 shares of TT on 2025-04-23. The shares were previously bought for an average price of USD 278.49. The Trane Technologies plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold TT share for is USD 291.753 which is higher than the selling price of USD 253.028 on 2025-04-23. |
| SHW - Sherwin-Williams Co | SELL | -48 @ USD 249.548 | USD -11,978 | The ETF sold 48 shares of SHW on 2025-04-23. The shares were previously bought for an average price of USD 274.107. The Sherwin-Williams Co shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold SHW share for is USD 274.422 which is higher than the selling price of USD 249.548 on 2025-04-23. |
| CL - Colgate-Palmolive Company | SELL | -170 @ USD 70.7322 | USD -12,024 | The ETF sold 170 shares of CL on 2025-04-23. The shares were previously bought for an average price of USD 72.7044. The Colgate-Palmolive Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold CL share for is USD 73.0318 which is higher than the selling price of USD 70.7322 on 2025-04-23. |
| EQIX - Equinix Inc | SELL | -20 @ USD 609.809 | USD -12,196 | The ETF sold 20 shares of EQIX on 2025-04-23. The shares were previously bought for an average price of USD 679.452. The Equinix Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,393 The average price that the ETF previously sold EQIX share for is USD 719.599 which is higher than the selling price of USD 609.809 on 2025-04-23. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1018.53 | USD -12,222 | The ETF sold 12 shares of TDG on 2025-04-23. The shares were previously bought for an average price of USD 1053.49. The Transdigm Group Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold TDG share for is USD 1013.16 so the ETF has sold 12 shares on 2025-04-23 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -12 @ USD 1040 | USD -12,480 | The ETF sold 12 shares of ORLY on 2025-04-23. The shares were previously bought for an average price of USD 1029.55. The O’Reilly Automotive Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold ORLY share for is USD 966.554 so the ETF has sold 12 shares on 2025-04-23 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -45 @ USD 277.859 | USD -12,504 | The ETF sold 45 shares of AON on 2025-04-23. The shares were previously bought for an average price of USD 297.091. The Aon PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold AON share for is USD 286.11 which is higher than the selling price of USD 277.859 on 2025-04-23. |
| AON - Aozora Bank Ltd | SELL | -45 @ USD 277.859 | USD -12,504 | The ETF sold 45 shares of AON on 2025-04-23. The shares were previously bought for an average price of USD 297.091. The Aozora Bank Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold AON share for is USD 286.11 which is higher than the selling price of USD 277.859 on 2025-04-23. |
| MU - Micron Technology Inc | SELL | -233 @ USD 54.942 | USD -12,801 | The ETF sold 233 shares of MU on 2025-04-23. The shares were previously bought for an average price of USD 71.4245. The Micron Technology Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,840 The average price that the ETF previously sold MU share for is USD 77.3344 which is higher than the selling price of USD 54.942 on 2025-04-23. |
| CVS - CVS Health Corp | SELL | -264 @ USD 49.3973 | USD -13,041 | The ETF sold 264 shares of CVS on 2025-04-23. The shares were previously bought for an average price of USD 48.954. The CVS Health Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold CVS share for is USD 44.6876 so the ETF has sold 264 shares on 2025-04-23 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -76 @ USD 172.239 | USD -13,090 | The ETF sold 76 shares of WM on 2025-04-23. The shares were previously bought for an average price of USD 174.168. The Waste Management Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold WM share for is USD 165.051 so the ETF has sold 76 shares on 2025-04-23 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -53 @ USD 249.955 | USD -13,248 | The ETF sold 53 shares of AJG on 2025-04-23. The shares were previously bought for an average price of USD 238.604. The Arthur J Gallagher & Co shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold AJG share for is USD 218.722 so the ETF has sold 53 shares on 2025-04-23 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -26 @ USD 521.523 | USD -13,560 | The ETF sold 26 shares of MCK on 2025-04-23. The shares were previously bought for an average price of USD 479.834. The McKesson Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold MCK share for is USD 421.136 so the ETF has sold 26 shares on 2025-04-23 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -253 @ USD 53.601 | USD -13,561 | The ETF sold 253 shares of APH on 2025-04-23. The shares were previously bought for an average price of USD 51.8018. The Alliance Pharma plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold APH share for is USD 53.9314 which is higher than the selling price of USD 53.601 on 2025-04-23. |
| MDLZ - Mondelez International Inc | SELL | -268 @ USD 50.7609 | USD -13,604 | The ETF sold 268 shares of MDLZ on 2025-04-23. The shares were previously bought for an average price of USD 50.8709. The Mondelez International Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold MDLZ share for is USD 50.6195 so the ETF has sold 268 shares on 2025-04-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -272 @ USD 50.2712 | USD -13,674 | The ETF sold 272 shares of LRCX on 2025-04-23. The shares were previously bought for an average price of USD 58.0544. The Lam Research Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,117 The average price that the ETF previously sold LRCX share for is USD 59.8905 which is higher than the selling price of USD 50.2712 on 2025-04-23. |
| KLAC - KLA-Tencor Corporation | SELL | -28 @ USD 495.035 | USD -13,861 | The ETF sold 28 shares of KLAC on 2025-04-23. The shares were previously bought for an average price of USD 528.838. The KLA-Tencor Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold KLAC share for is USD 516.312 which is higher than the selling price of USD 495.035 on 2025-04-23. |
| WELL - HANACTWELLETFP | SELL | -127 @ USD 111.232 | USD -14,126 | The ETF sold 127 shares of WELL on 2025-04-23. The shares were previously bought for an average price of USD 112.132. The HANACTWELLETFP shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold WELL share for is USD 104.912 so the ETF has sold 127 shares on 2025-04-23 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -912 @ USD 15.5115 | USD -14,146 | The ETF sold 912 shares of INTC on 2025-04-23. The shares were previously bought for an average price of USD 17.2475. The Intel Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold INTC share for is USD 16.5447 which is higher than the selling price of USD 15.5115 on 2025-04-23. |
| ADI - Analog Devices Inc | SELL | -103 @ USD 137.946 | USD -14,208 | The ETF sold 103 shares of ADI on 2025-04-23. The shares were previously bought for an average price of USD 161.83. The Analog Devices Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,460 The average price that the ETF previously sold ADI share for is USD 172.439 which is higher than the selling price of USD 137.946 on 2025-04-23. |
| GEV - GE Vernova LLC | SELL | -57 @ USD 253.194 | USD -14,432 | The ETF sold 57 shares of GEV on 2025-04-23. The shares were previously bought for an average price of USD 245.315. The GE Vernova LLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold GEV share for is USD 263.747 which is higher than the selling price of USD 253.194 on 2025-04-23. |
| CI - Cigna Corp | SELL | -57 @ USD 253.646 | USD -14,458 | The ETF sold 57 shares of CI on 2025-04-23. The shares were previously bought for an average price of USD 245.992. The Cigna Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 436 The average price that the ETF previously sold CI share for is USD 233.841 so the ETF has sold 57 shares on 2025-04-23 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -120 @ USD 121.282 | USD -14,554 | The ETF sold 120 shares of ICE on 2025-04-23. The shares were previously bought for an average price of USD 128.906. The Intercontinental Exchange Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold ICE share for is USD 121.004 so the ETF has sold 120 shares on 2025-04-23 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -74 @ USD 196.987 | USD -14,577 | The ETF sold 74 shares of CME on 2025-04-23. The shares were previously bought for an average price of USD 192.498. The CME Group Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold CME share for is USD 181.611 so the ETF has sold 74 shares on 2025-04-23 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -153 @ USD 95.6758 | USD -14,638 | The ETF sold 153 shares of BX on 2025-04-23. The shares were previously bought for an average price of USD 119.576. The Blackstone Group Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,657 The average price that the ETF previously sold BX share for is USD 136.555 which is higher than the selling price of USD 95.6758 on 2025-04-23. |
| PLD - Prologis Inc | SELL | -193 @ USD 76.4502 | USD -14,755 | The ETF sold 193 shares of PLD on 2025-04-23. The shares were previously bought for an average price of USD 87.9502. The Prologis Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold PLD share for is USD 86.4508 which is higher than the selling price of USD 76.4502 on 2025-04-23. |
| SBUX - Starbucks Corporation | SELL | -237 @ USD 62.3851 | USD -14,785 | The ETF sold 237 shares of SBUX on 2025-04-23. The shares were previously bought for an average price of USD 76.471. The Starbucks Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,338 The average price that the ETF previously sold SBUX share for is USD 77.6861 which is higher than the selling price of USD 62.3851 on 2025-04-23. |
| DUK - Duke Energy Corporation | SELL | -162 @ USD 91.472 | USD -14,818 | The ETF sold 162 shares of DUK on 2025-04-23. The shares were previously bought for an average price of USD 92.2712. The Duke Energy Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold DUK share for is USD 88.6088 so the ETF has sold 162 shares on 2025-04-23 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -51 @ USD 290.606 | USD -14,821 | The ETF sold 51 shares of CRWD on 2025-04-23. The shares were previously bought for an average price of USD 279.75. The Crowdstrike Holdings Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold CRWD share for is USD 253.994 so the ETF has sold 51 shares on 2025-04-23 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -44 @ USD 349.217 | USD -15,366 | The ETF sold 44 shares of LMT on 2025-04-23. The shares were previously bought for an average price of USD 378.366. The Lockheed Martin Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold LMT share for is USD 406.909 which is higher than the selling price of USD 349.217 on 2025-04-23. |
| ELV - Elevance Health Inc | SELL | -48 @ USD 321.584 | USD -15,436 | The ETF sold 48 shares of ELV on 2025-04-23. The shares were previously bought for an average price of USD 327.225. The Elevance Health Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold ELV share for is USD 305.081 so the ETF has sold 48 shares on 2025-04-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -48 @ USD 321.584 | USD -15,436 | The ETF sold 48 shares of ELV on 2025-04-23. The shares were previously bought for an average price of USD 327.225. The Elevance Health Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold ELV share for is USD 305.081 so the ETF has sold 48 shares on 2025-04-23 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -424 @ USD 36.5602 | USD -15,502 | The ETF sold 424 shares of BMY on 2025-04-23. The shares were previously bought for an average price of USD 44.4412. The Bloomsbury Publishing Plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,342 The average price that the ETF previously sold BMY share for is USD 44.3697 which is higher than the selling price of USD 36.5602 on 2025-04-23. |
| AMT - American Tower Corp | SELL | -97 @ USD 160.163 | USD -15,536 | The ETF sold 97 shares of AMT on 2025-04-23. The shares were previously bought for an average price of USD 164.573. The American Tower Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold AMT share for is USD 156.453 so the ETF has sold 97 shares on 2025-04-23 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -354 @ USD 44.1163 | USD -15,617 | The ETF sold 354 shares of MO on 2025-04-23. The shares were previously bought for an average price of USD 43.1232. The Altria Group shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold MO share for is USD 42.0799 so the ETF has sold 354 shares on 2025-04-23 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -229 @ USD 68.653 | USD -15,722 | The ETF sold 229 shares of SO on 2025-04-23. The shares were previously bought for an average price of USD 69.9542. The Southern Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold SO share for is USD 68.844 which is higher than the selling price of USD 68.653 on 2025-04-23. |
| CB - Chubb Ltd | SELL | -77 @ USD 214.321 | USD -16,503 | The ETF sold 77 shares of CB on 2025-04-23. The shares were previously bought for an average price of USD 225.475. The Chubb Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold CB share for is USD 219.904 which is higher than the selling price of USD 214.321 on 2025-04-23. |
| MMC - Marsh & McLennan Companies Inc | SELL | -102 @ USD 165.014 | USD -16,831 | The ETF sold 102 shares of MMC on 2025-04-23. The shares were previously bought for an average price of USD 179.04. The Marsh & McLennan Companies Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold MMC share for is USD 170.17 which is higher than the selling price of USD 165.014 on 2025-04-23. |
| MDT - Medtronic PLC | SELL | -267 @ USD 63.0933 | USD -16,846 | The ETF sold 267 shares of MDT on 2025-04-23. The shares were previously bought for an average price of USD 69.5413. The Medtronic PLC shares were sold for -9.3% 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 MDT share for is USD 67.5527 which is higher than the selling price of USD 63.0933 on 2025-04-23. |
| ETN - Eaton Corporation PLC | SELL | -82 @ USD 207.669 | USD -17,029 | The ETF sold 82 shares of ETN on 2025-04-23. The shares were previously bought for an average price of USD 235.078. The Eaton Corporation PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,248 The average price that the ETF previously sold ETN share for is USD 269.6 which is higher than the selling price of USD 207.669 on 2025-04-23. |
| PANW - Palo Alto Networks Inc | SELL | -138 @ USD 126.804 | USD -17,499 | The ETF sold 138 shares of PANW on 2025-04-23. The shares were previously bought for an average price of USD 149.874. The Palo Alto Networks Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,184 The average price that the ETF previously sold PANW share for is USD 289.156 which is higher than the selling price of USD 126.804 on 2025-04-23. |
| COP - ConocoPhillips | SELL | -266 @ USD 67.749 | USD -18,021 | The ETF sold 266 shares of COP on 2025-04-23. The shares were previously bought for an average price of USD 82.5225. The ConocoPhillips shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,930 The average price that the ETF previously sold COP share for is USD 80.9948 which is higher than the selling price of USD 67.749 on 2025-04-23. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -266 @ USD 67.749 | USD -18,021 | The ETF sold 266 shares of COP on 2025-04-23. The shares were previously bought for an average price of USD 82.5225. The Compugroup Medical SE & Co. KGaA shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,930 The average price that the ETF previously sold COP share for is USD 80.9948 which is higher than the selling price of USD 67.749 on 2025-04-23. |
| DE - Deere & Company | SELL | -53 @ USD 343.86 | USD -18,225 | The ETF sold 53 shares of DE on 2025-04-23. The shares were previously bought for an average price of USD 354.104. The Deere & Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold DE share for is USD 347.498 which is higher than the selling price of USD 343.86 on 2025-04-23. |
| AMAT - Amati AIM VCT plc | SELL | -169 @ USD 108.166 | USD -18,280 | The ETF sold 169 shares of AMAT on 2025-04-23. The shares were previously bought for an average price of USD 125.989. The Amati AIM VCT plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,012 The average price that the ETF previously sold AMAT share for is USD 141.223 which is higher than the selling price of USD 108.166 on 2025-04-23. |
| ADP - Automatic Data Processing Inc | SELL | -84 @ USD 221.139 | USD -18,576 | The ETF sold 84 shares of ADP on 2025-04-23. The shares were previously bought for an average price of USD 232.727. The Automatic Data Processing Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 973 The average price that the ETF previously sold ADP share for is USD 230.974 which is higher than the selling price of USD 221.139 on 2025-04-23. |
| SYK - Stryker Corporation | SELL | -71 @ USD 269.03 | USD -19,101 | The ETF sold 71 shares of SYK on 2025-04-23. The shares were previously bought for an average price of USD 288.627. The Stryker Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold SYK share for is USD 288.075 which is higher than the selling price of USD 269.03 on 2025-04-23. |
| LOW - Lowe's Companies Inc | SELL | -117 @ USD 164.05 | USD -19,194 | The ETF sold 117 shares of LOW on 2025-04-23. The shares were previously bought for an average price of USD 191.508. The Lowe's Companies Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,213 The average price that the ETF previously sold LOW share for is USD 205.117 which is higher than the selling price of USD 164.05 on 2025-04-23. |
| C - Citigroup Inc | SELL | -387 @ USD 49.9473 | USD -19,330 | The ETF sold 387 shares of C on 2025-04-23. The shares were previously bought for an average price of USD 55.4381. The Citigroup Inc shares were sold for -9.9% 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 C share for is USD 53.0255 which is higher than the selling price of USD 49.9473 on 2025-04-23. |
| TMUS - T-Mobile US Inc | SELL | -99 @ USD 195.382 | USD -19,343 | The ETF sold 99 shares of TMUS on 2025-04-23. The shares were previously bought for an average price of USD 188.381. The T-Mobile US Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold TMUS share for is USD 174.687 so the ETF has sold 99 shares on 2025-04-23 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -119 @ USD 163.553 | USD -19,463 | The ETF sold 119 shares of FI on 2025-04-23. The shares were previously bought for an average price of USD 168.55. The Fiserv, Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold FI share for is USD 162.566 so the ETF has sold 119 shares on 2025-04-23 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -53 @ USD 370.966 | USD -19,661 | The ETF sold 53 shares of VRTX on 2025-04-23. The shares were previously bought for an average price of USD 371.524. The Vertex Pharmaceuticals Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold VRTX share for is USD 369.557 so the ETF has sold 53 shares on 2025-04-23 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -134 @ USD 147.891 | USD -19,817 | The ETF sold 134 shares of DHR on 2025-04-23. The shares were previously bought for an average price of USD 169.646. The Danaher Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold DHR share for is USD 187.458 which is higher than the selling price of USD 147.891 on 2025-04-23. |
| DHR - Danaher Corporation | SELL | -134 @ USD 147.891 | USD -19,817 | The ETF sold 134 shares of DHR on 2025-04-23. The shares were previously bought for an average price of USD 169.646. The Danaher Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold DHR share for is USD 187.458 which is higher than the selling price of USD 147.891 on 2025-04-23. |
| PFE - Pfizer Inc | SELL | -1,182 @ USD 16.8676 | USD -19,938 | The ETF sold 1182 shares of PFE on 2025-04-23. The shares were previously bought for an average price of USD 20.3375. The Pfizer Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,101 The average price that the ETF previously sold PFE share for is USD 21.5051 which is higher than the selling price of USD 16.8676 on 2025-04-23. |
| HON - Honeywell International Inc | SELL | -135 @ USD 148.644 | USD -20,067 | The ETF sold 135 shares of HON on 2025-04-23. The shares were previously bought for an average price of USD 165.927. The Honeywell International Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold HON share for is USD 170.4 which is higher than the selling price of USD 148.644 on 2025-04-23. |
| BLK - BlackRock Inc | SELL | -30 @ USD 672.397 | USD -20,172 | The ETF sold 30 shares of BLK on 2025-04-23. The shares were previously bought for an average price of USD 756.801. The BlackRock Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,532 The average price that the ETF previously sold BLK share for is USD 780.091 which is higher than the selling price of USD 672.397 on 2025-04-23. |
| BA - BAE Systems plc | SELL | -156 @ USD 129.855 | USD -20,257 | The ETF sold 156 shares of BA on 2025-04-23. The shares were previously bought for an average price of USD 121.988. The BAE Systems plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,227 The average price that the ETF previously sold BA share for is USD 116.136 so the ETF has sold 156 shares on 2025-04-23 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -787 @ USD 25.9681 | USD -20,437 | The ETF sold 787 shares of CMCSA on 2025-04-23. The shares were previously bought for an average price of USD 29.0022. The Comcast Corp shares were sold for -10.5% 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 CMCSA share for is USD 33.0045 which is higher than the selling price of USD 25.9681 on 2025-04-23. |
| GILD - Guild Esports Plc | SELL | -259 @ USD 80.1416 | USD -20,757 | The ETF sold 259 shares of GILD on 2025-04-23. The shares were previously bought for an average price of USD 79.4271. The Guild Esports Plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold GILD share for is USD 71.0942 so the ETF has sold 259 shares on 2025-04-23 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -355 @ USD 58.6485 | USD -20,820 | The ETF sold 355 shares of SCHW on 2025-04-23. The shares were previously bought for an average price of USD 62.7704. The Charles Schwab Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold SCHW share for is USD 58.7592 which is higher than the selling price of USD 58.6485 on 2025-04-23. |
| UNP - Union Pacific Corporation | SELL | -126 @ USD 165.572 | USD -20,862 | The ETF sold 126 shares of UNP on 2025-04-23. The shares were previously bought for an average price of USD 184.952. The Union Pacific Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,442 The average price that the ETF previously sold UNP share for is USD 184.571 which is higher than the selling price of USD 165.572 on 2025-04-23. |
| TXN - Texas Instruments Incorporated | SELL | -189 @ USD 114.623 | USD -21,664 | The ETF sold 189 shares of TXN on 2025-04-23. The shares were previously bought for an average price of USD 141.344. The Texas Instruments Incorporated shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,050 The average price that the ETF previously sold TXN share for is USD 156.472 which is higher than the selling price of USD 114.623 on 2025-04-23. |
| NEE - Nextera Energy Inc | SELL | -428 @ USD 50.678 | USD -21,690 | The ETF sold 428 shares of NEE on 2025-04-23. The shares were previously bought for an average price of USD 56.984. The Nextera Energy Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold NEE share for is USD 60.6683 which is higher than the selling price of USD 50.678 on 2025-04-23. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -428 @ USD 50.678 | USD -21,690 | The ETF sold 428 shares of NEE on 2025-04-23. The shares were previously bought for an average price of USD 56.984. The Nine Entertainment Co. Holdings Ltd shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold NEE share for is USD 60.6683 which is higher than the selling price of USD 50.678 on 2025-04-23. |
| MS - Morgan Stanley | SELL | -258 @ USD 84.609 | USD -21,829 | The ETF sold 258 shares of MS on 2025-04-23. The shares were previously bought for an average price of USD 93.5898. The Morgan Stanley shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,317 The average price that the ETF previously sold MS share for is USD 95.5401 which is higher than the selling price of USD 84.609 on 2025-04-23. |
| CAT - Caterpillar Inc. | SELL | -99 @ USD 222.819 | USD -22,059 | The ETF sold 99 shares of CAT on 2025-04-23. The shares were previously bought for an average price of USD 272.193. The Caterpillar Inc. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,888 The average price that the ETF previously sold CAT share for is USD 297.774 which is higher than the selling price of USD 222.819 on 2025-04-23. |
| TJX - The TJX Companies Inc | SELL | -234 @ USD 94.5457 | USD -22,124 | The ETF sold 234 shares of TJX on 2025-04-23. The shares were previously bought for an average price of USD 94.7595. The The TJX Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold TJX share for is USD 93.6414 so the ETF has sold 234 shares on 2025-04-23 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -115 @ USD 195.977 | USD -22,537 | The ETF sold 115 shares of AXP on 2025-04-23. The shares were previously bought for an average price of USD 215.761. The American Express Company shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,275 The average price that the ETF previously sold AXP share for is USD 224.215 which is higher than the selling price of USD 195.977 on 2025-04-23. |
| BSX - Boston Scientific Corporation | SELL | -307 @ USD 74.5216 | USD -22,878 | The ETF sold 307 shares of BSX on 2025-04-23. The shares were previously bought for an average price of USD 74.7173. The Boston Scientific Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BSX share for is USD 67.3159 so the ETF has sold 307 shares on 2025-04-23 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -307 @ USD 74.5216 | USD -22,878 | The ETF sold 307 shares of BSX on 2025-04-23. The shares were previously bought for an average price of USD 74.7173. The MULSTRXSSXIMETFP shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BSX share for is USD 67.3159 so the ETF has sold 307 shares on 2025-04-23 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -337 @ USD 68.0955 | USD -22,948 | The ETF sold 337 shares of AMD on 2025-04-23. The shares were previously bought for an average price of USD 90.4347. The Advanced Micro Devices Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,528 The average price that the ETF previously sold AMD share for is USD 108.187 which is higher than the selling price of USD 68.0955 on 2025-04-23. |
| SPGI - S&P Global Inc | SELL | -65 @ USD 354.249 | USD -23,026 | The ETF sold 65 shares of SPGI on 2025-04-23. The shares were previously bought for an average price of USD 391.091. The S&P Global Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,395 The average price that the ETF previously sold SPGI share for is USD 388.516 which is higher than the selling price of USD 354.249 on 2025-04-23. |
| AMGN - Amgen Inc | SELL | -111 @ USD 209.357 | USD -23,239 | The ETF sold 111 shares of AMGN on 2025-04-23. The shares were previously bought for an average price of USD 236.367. The Amgen Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,998 The average price that the ETF previously sold AMGN share for is USD 237.889 which is higher than the selling price of USD 209.357 on 2025-04-23. |
| ADBE - Adobe Systems Incorporated | SELL | -90 @ USD 265.15 | USD -23,864 | The ETF sold 90 shares of ADBE on 2025-04-23. The shares were previously bought for an average price of USD 337.637. The Adobe Systems Incorporated shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,524 The average price that the ETF previously sold ADBE share for is USD 373.391 which is higher than the selling price of USD 265.15 on 2025-04-23. |
| UBER - Uber Technologies Inc | SELL | -435 @ USD 55.5748 | USD -24,175 | The ETF sold 435 shares of UBER on 2025-04-23. The shares were previously bought for an average price of USD 56.4638. The Uber Technologies Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold UBER share for is USD 56.2259 which is higher than the selling price of USD 55.5748 on 2025-04-23. |
| QCOM - Qualcomm Incorporated | SELL | -230 @ USD 105.816 | USD -24,338 | The ETF sold 230 shares of QCOM on 2025-04-23. The shares were previously bought for an average price of USD 122.858. The Qualcomm Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,920 The average price that the ETF previously sold QCOM share for is USD 125.631 which is higher than the selling price of USD 105.816 on 2025-04-23. |
| PGR - Progressive Corp | SELL | -122 @ USD 199.661 | USD -24,359 | The ETF sold 122 shares of PGR on 2025-04-23. The shares were previously bought for an average price of USD 208.661. The Progressive Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold PGR share for is USD 196.59 so the ETF has sold 122 shares on 2025-04-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -122 @ USD 199.661 | USD -24,359 | The ETF sold 122 shares of PGR on 2025-04-23. The shares were previously bought for an average price of USD 208.661. The Progressive Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold PGR share for is USD 196.59 so the ETF has sold 122 shares on 2025-04-23 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -376 @ USD 65.7601 | USD -24,726 | The ETF sold 376 shares of DIS on 2025-04-23. The shares were previously bought for an average price of USD 78.1447. The Distil Plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,657 The average price that the ETF previously sold DIS share for is USD 81.4172 which is higher than the selling price of USD 65.7601 on 2025-04-23. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 3564.13 | USD -24,949 | The ETF sold 7 shares of BKNG on 2025-04-23. The shares were previously bought for an average price of USD 3589.97. The Booking Holdings Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold BKNG share for is USD 3833.85 which is higher than the selling price of USD 3564.13 on 2025-04-23. |
| RTX - Raytheon Technologies Corp | SELL | -277 @ USD 90.6132 | USD -25,100 | The ETF sold 277 shares of RTX on 2025-04-23. The shares were previously bought for an average price of USD 100.389. The Raytheon Technologies Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold RTX share for is USD 96.7012 which is higher than the selling price of USD 90.6132 on 2025-04-23. |
| TMO - Time Out Group plc | SELL | -79 @ USD 325.177 | USD -25,689 | The ETF sold 79 shares of TMO on 2025-04-23. The shares were previously bought for an average price of USD 409.14. The Time Out Group plc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,633 The average price that the ETF previously sold TMO share for is USD 422.653 which is higher than the selling price of USD 325.177 on 2025-04-23. |
| GS - Goldman Sachs Group Inc | SELL | -65 @ USD 398.757 | USD -25,919 | The ETF sold 65 shares of GS on 2025-04-23. The shares were previously bought for an average price of USD 430.118. The Goldman Sachs Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,038 The average price that the ETF previously sold GS share for is USD 433.104 which is higher than the selling price of USD 398.757 on 2025-04-23. |
| INTU - Intuit Inc | SELL | -58 @ USD 449.036 | USD -26,044 | The ETF sold 58 shares of INTU on 2025-04-23. The shares were previously bought for an average price of USD 472.525. The Intuit Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,362 The average price that the ETF previously sold INTU share for is USD 483.57 which is higher than the selling price of USD 449.036 on 2025-04-23. |
| NOW - ServiceNow Inc | SELL | -43 @ USD 612.249 | USD -26,327 | The ETF sold 43 shares of NOW on 2025-04-23. The shares were previously bought for an average price of USD 693.184. The ServiceNow Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,480 The average price that the ETF previously sold NOW share for is USD 770.438 which is higher than the selling price of USD 612.249 on 2025-04-23. |
| ISRG - Intuitive Surgical Inc | SELL | -74 @ USD 367.583 | USD -27,201 | The ETF sold 74 shares of ISRG on 2025-04-23. The shares were previously bought for an average price of USD 409.486. The Intuitive Surgical Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,101 The average price that the ETF previously sold ISRG share for is USD 413.362 which is higher than the selling price of USD 367.583 on 2025-04-23. |
| VZ - Verizon Communications Inc | SELL | -876 @ USD 32.1682 | USD -28,179 | The ETF sold 876 shares of VZ on 2025-04-23. The shares were previously bought for an average price of USD 33.389. The Verizon Communications Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,069 The average price that the ETF previously sold VZ share for is USD 33.1529 which is higher than the selling price of USD 32.1682 on 2025-04-23. |
| ACN - Accenture plc | SELL | -130 @ USD 217.086 | USD -28,221 | The ETF sold 130 shares of ACN on 2025-04-23. The shares were previously bought for an average price of USD 263.37. The Accenture plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,017 The average price that the ETF previously sold ACN share for is USD 274.487 which is higher than the selling price of USD 217.086 on 2025-04-23. |
| PEP - PepsiCo Inc | SELL | -285 @ USD 107.172 | USD -30,544 | The ETF sold 285 shares of PEP on 2025-04-23. The shares were previously bought for an average price of USD 120.872. The PepsiCo Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,905 The average price that the ETF previously sold PEP share for is USD 127.373 which is higher than the selling price of USD 107.172 on 2025-04-23. |
| T - AT&T Inc | SELL | -1,493 @ USD 20.4837 | USD -30,582 | The ETF sold 1493 shares of T on 2025-04-23. The shares were previously bought for an average price of USD 19.8971. The AT&T Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold T share for is USD 18.0465 so the ETF has sold 1493 shares on 2025-04-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -526 @ USD 59.319 | USD -31,202 | The ETF sold 526 shares of MRK on 2025-04-23. The shares were previously bought for an average price of USD 73.7394. The Marks Electrical Group PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,585 The average price that the ETF previously sold MRK share for is USD 79.7831 which is higher than the selling price of USD 59.319 on 2025-04-23. |
| MRK - Merck & Company Inc | SELL | -526 @ USD 59.319 | USD -31,202 | The ETF sold 526 shares of MRK on 2025-04-23. The shares were previously bought for an average price of USD 73.7394. The Merck & Company Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,585 The average price that the ETF previously sold MRK share for is USD 79.7831 which is higher than the selling price of USD 59.319 on 2025-04-23. |
| PLTR - Palantir Technologies Inc | SELL | -426 @ USD 75.953 | USD -32,356 | The ETF sold 426 shares of PLTR on 2025-04-23. The shares were previously bought for an average price of USD 58.7578. The Palantir Technologies Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 7,325 The average price that the ETF previously sold PLTR share for is USD 38.8397 so the ETF has sold 426 shares on 2025-04-23 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -223 @ USD 145.909 | USD -32,538 | The ETF sold 223 shares of GE on 2025-04-23. The shares were previously bought for an average price of USD 147.866. The GE Aerospace shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold GE share for is USD 136.212 so the ETF has sold 223 shares on 2025-04-23 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -337 @ USD 98.9905 | USD -33,360 | The ETF sold 337 shares of ORCL on 2025-04-23. The shares were previously bought for an average price of USD 121.017. The Oracle Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,423 The average price that the ETF previously sold ORCL share for is USD 134.035 which is higher than the selling price of USD 98.9905 on 2025-04-23. |
| LIN - Linde plc | SELL | -99 @ USD 337.66 | USD -33,428 | The ETF sold 99 shares of LIN on 2025-04-23. The shares were previously bought for an average price of USD 358.763. The Linde plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,089 The average price that the ETF previously sold LIN share for is USD 348.979 which is higher than the selling price of USD 337.66 on 2025-04-23. |
| CSCO - Cisco Systems Inc | SELL | -828 @ USD 41.909 | USD -34,701 | The ETF sold 828 shares of CSCO on 2025-04-23. The shares were previously bought for an average price of USD 46.0455. The Cisco Systems Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,425 The average price that the ETF previously sold CSCO share for is USD 44.7947 which is higher than the selling price of USD 41.909 on 2025-04-23. |
| WFC - Wells Fargo & Company | SELL | -684 @ USD 51.1828 | USD -35,009 | The ETF sold 684 shares of WFC on 2025-04-23. The shares were previously bought for an average price of USD 54.6683. The Wells Fargo & Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,384 The average price that the ETF previously sold WFC share for is USD 54.1862 which is higher than the selling price of USD 51.1828 on 2025-04-23. |
| WFC - West Fraser Timber Co. Ltd | SELL | -684 @ USD 51.1828 | USD -35,009 | The ETF sold 684 shares of WFC on 2025-04-23. The shares were previously bought for an average price of USD 54.6683. The West Fraser Timber Co. Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,384 The average price that the ETF previously sold WFC share for is USD 54.1862 which is higher than the selling price of USD 51.1828 on 2025-04-23. |
| ABT - Abbott Laboratories | SELL | -360 @ USD 97.8153 | USD -35,214 | The ETF sold 360 shares of ABT on 2025-04-23. The shares were previously bought for an average price of USD 98.1698. The Abbott Laboratories shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold ABT share for is USD 90.0062 so the ETF has sold 360 shares on 2025-04-23 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -192 @ USD 184.933 | USD -35,507 | The ETF sold 192 shares of IBM on 2025-04-23. The shares were previously bought for an average price of USD 189.25. The International Business Machines shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold IBM share for is USD 167.929 so the ETF has sold 192 shares on 2025-04-23 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -347 @ USD 102.968 | USD -35,730 | The ETF sold 347 shares of CVX on 2025-04-23. The shares were previously bought for an average price of USD 119.967. The Chevron Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,899 The average price that the ETF previously sold CVX share for is USD 117.609 which is higher than the selling price of USD 102.968 on 2025-04-23. |
| MCD - McDonald’s Corporation | SELL | -149 @ USD 239.928 | USD -35,749 | The ETF sold 149 shares of MCD on 2025-04-23. The shares were previously bought for an average price of USD 237.019. The McDonald’s Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold MCD share for is USD 230.225 so the ETF has sold 149 shares on 2025-04-23 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -198 @ USD 188.7 | USD -37,363 | The ETF sold 198 shares of CRM on 2025-04-23. The shares were previously bought for an average price of USD 227.152. The Salesforce.com Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,613 The average price that the ETF previously sold CRM share for is USD 248.598 which is higher than the selling price of USD 188.7 on 2025-04-23. |
| BAC - Bank of America Corp | SELL | -1,375 @ USD 29.1924 | USD -40,140 | The ETF sold 1375 shares of BAC on 2025-04-23. The shares were previously bought for an average price of USD 33.3445. The Bank of America Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,709 The average price that the ETF previously sold BAC share for is USD 34.5585 which is higher than the selling price of USD 29.1924 on 2025-04-23. |
| PM - Philip Morris International Inc | SELL | -323 @ USD 126.646 | USD -40,907 | The ETF sold 323 shares of PM on 2025-04-23. The shares were previously bought for an average price of USD 113.176. The Philip Morris International Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,351 The average price that the ETF previously sold PM share for is USD 102.347 so the ETF has sold 323 shares on 2025-04-23 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -804 @ USD 55.2207 | USD -44,397 | The ETF sold 804 shares of KO on 2025-04-23. The shares were previously bought for an average price of USD 53.7861. The The Coca-Cola Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold KO share for is USD 50.6274 so the ETF has sold 804 shares on 2025-04-23 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -366 @ USD 133.381 | USD -48,817 | The ETF sold 366 shares of ABBV on 2025-04-23. The shares were previously bought for an average price of USD 151.579. The AbbVie Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,660 The average price that the ETF previously sold ABBV share for is USD 152.415 which is higher than the selling price of USD 133.381 on 2025-04-23. |
| HD - Home Depot Inc | SELL | -206 @ USD 268.51 | USD -55,313 | The ETF sold 206 shares of HD on 2025-04-23. The shares were previously bought for an average price of USD 299.433. The Home Depot Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,370 The average price that the ETF previously sold HD share for is USD 315.384 which is higher than the selling price of USD 268.51 on 2025-04-23. |
| JNJ - Johnson & Johnson | SELL | -499 @ USD 117.056 | USD -58,411 | The ETF sold 499 shares of JNJ on 2025-04-23. The shares were previously bought for an average price of USD 124.726. The Johnson & Johnson shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,827 The average price that the ETF previously sold JNJ share for is USD 122.236 which is higher than the selling price of USD 117.056 on 2025-04-23. |
| PG - Procter & Gamble Company | SELL | -486 @ USD 124.853 | USD -60,679 | The ETF sold 486 shares of PG on 2025-04-23. The shares were previously bought for an average price of USD 132.136. The Procter & Gamble Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,540 The average price that the ETF previously sold PG share for is USD 132.133 which is higher than the selling price of USD 124.853 on 2025-04-23. |
| UNH - UnitedHealth Group Incorporated | SELL | -191 @ USD 322.405 | USD -61,579 | The ETF sold 191 shares of UNH on 2025-04-23. The shares were previously bought for an average price of USD 418.135. The UnitedHealth Group Incorporated shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,284 The average price that the ETF previously sold UNH share for is USD 438.109 which is higher than the selling price of USD 322.405 on 2025-04-23. |
| WMT - Walmart Inc | SELL | -900 @ USD 71.5383 | USD -64,384 | The ETF sold 900 shares of WMT on 2025-04-23. The shares were previously bought for an average price of USD 70.096. The Walmart Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,298 The average price that the ETF previously sold WMT share for is USD 68.4314 so the ETF has sold 900 shares on 2025-04-23 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -169 @ USD 399.284 | USD -67,479 | The ETF sold 169 shares of MA on 2025-04-23. The shares were previously bought for an average price of USD 417.991. The Mastercard Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,161 The average price that the ETF previously sold MA share for is USD 407.099 which is higher than the selling price of USD 399.284 on 2025-04-23. |
| COST - Costain Group PLC | SELL | -92 @ USD 735.151 | USD -67,634 | The ETF sold 92 shares of COST on 2025-04-23. The shares were previously bought for an average price of USD 744.118. The Costain Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold COST share for is USD 714.834 so the ETF has sold 92 shares on 2025-04-23 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -89 @ USD 790.711 | USD -70,373 | The ETF sold 89 shares of NFLX on 2025-04-23. The shares were previously bought for an average price of USD 706.523. The Netflix Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,493 The average price that the ETF previously sold NFLX share for is USD 653.492 so the ETF has sold 89 shares on 2025-04-23 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -903 @ USD 80.8875 | USD -73,041 | The ETF sold 903 shares of XOM on 2025-04-23. The shares were previously bought for an average price of USD 88.3787. The Exxon Mobil Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,765 The average price that the ETF previously sold XOM share for is USD 89.2909 which is higher than the selling price of USD 80.8875 on 2025-04-23. |
| V - Visa Inc. Class A | SELL | -357 @ USD 251.898 | USD -89,928 | The ETF sold 357 shares of V on 2025-04-23. The shares were previously bought for an average price of USD 255.007. The Visa Inc. Class A shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,110 The average price that the ETF previously sold V share for is USD 238.832 so the ETF has sold 357 shares on 2025-04-23 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -163 @ USD 624.846 | USD -101,850 | The ETF sold 163 shares of LLY on 2025-04-23. The shares were previously bought for an average price of USD 655.668. The Eli Lilly and Company shares were sold for -4.7% 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 LLY share for is USD 639.227 which is higher than the selling price of USD 624.846 on 2025-04-23. |
| JPM - JPMorgan Chase & Co | SELL | -579 @ USD 181.468 | USD -105,070 | The ETF sold 579 shares of JPM on 2025-04-23. The shares were previously bought for an average price of USD 188.688. The JPMorgan Chase & Co shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold JPM share for is USD 185.18 which is higher than the selling price of USD 181.468 on 2025-04-23. |
| TSLA - 1X TSLA | SELL | -580 @ USD 188.896 | USD -109,560 | The ETF sold 580 shares of TSLA on 2025-04-23. The shares were previously bought for an average price of USD 222.864. The 1X TSLA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,701 The average price that the ETF previously sold TSLA share for is USD 239.355 which is higher than the selling price of USD 188.896 on 2025-04-23. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -980 @ USD 118.819 | USD -116,443 | The ETF sold 980 shares of GOOG on 2025-04-23. The shares were previously bought for an average price of USD 131.378. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,308 The average price that the ETF previously sold GOOG share for is USD 141.217 which is higher than the selling price of USD 118.819 on 2025-04-23. |
| GOOG - 1X GOOG | SELL | -980 @ USD 118.819 | USD -116,443 | The ETF sold 980 shares of GOOG on 2025-04-23. The shares were previously bought for an average price of USD 131.378. The 1X GOOG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,308 The average price that the ETF previously sold GOOG share for is USD 141.217 which is higher than the selling price of USD 118.819 on 2025-04-23. |
| AVGO - Broadcom Inc | SELL | -971 @ USD 133.276 | USD -129,411 | The ETF sold 971 shares of AVGO on 2025-04-23. The shares were previously bought for an average price of USD 141.789. The Broadcom Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,266 The average price that the ETF previously sold AVGO share for is USD 144.03 which is higher than the selling price of USD 133.276 on 2025-04-23. |
| GOOGL - Alphabet Inc Class A | SELL | -1,209 @ USD 117.033 | USD -141,493 | The ETF sold 1209 shares of GOOGL on 2025-04-23. The shares were previously bought for an average price of USD 130.051. The Alphabet Inc Class A shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,739 The average price that the ETF previously sold GOOGL share for is USD 139.951 which is higher than the selling price of USD 117.033 on 2025-04-23. |
| BRKB - | SELL | -380 @ USD 396.874 | USD -150,812 | The ETF sold 380 shares of BRKB on 2025-04-23. The shares were previously bought for an average price of USD 386.123. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 4,085 The average price that the ETF previously sold BRKB share for is USD 360.474 so the ETF has sold 380 shares on 2025-04-23 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -454 @ USD 391.947 | USD -177,944 | The ETF sold 454 shares of META on 2025-04-23. The shares were previously bought for an average price of USD 466.85. The WISETCMETAIMETFP shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,006 The average price that the ETF previously sold META share for is USD 460.904 which is higher than the selling price of USD 391.947 on 2025-04-23. |
| AMZN - Amazon.com Inc | SELL | -1,954 @ USD 136.055 | USD -265,851 | The ETF sold 1954 shares of AMZN on 2025-04-23. The shares were previously bought for an average price of USD 155.196. The Amazon.com Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37,402 The average price that the ETF previously sold AMZN share for is USD 157.853 which is higher than the selling price of USD 136.055 on 2025-04-23. |
| AMZN - 1X AMZN | SELL | -1,954 @ USD 136.055 | USD -265,851 | The ETF sold 1954 shares of AMZN on 2025-04-23. The shares were previously bought for an average price of USD 155.196. The 1X AMZN shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37,402 The average price that the ETF previously sold AMZN share for is USD 157.853 which is higher than the selling price of USD 136.055 on 2025-04-23. |
| NVDA - NVIDIA Corporation | SELL | -5,074 @ USD 77.3768 | USD -392,610 | The ETF sold 5074 shares of NVDA on 2025-04-23. The shares were previously bought for an average price of USD 94.6056. The NVIDIA Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 87,419 The average price that the ETF previously sold NVDA share for is USD 105.469 which is higher than the selling price of USD 77.3768 on 2025-04-23. |
| MSFT - Microsoft Corporation | SELL | -1,540 @ USD 282.048 | USD -434,354 | The ETF sold 1540 shares of MSFT on 2025-04-23. The shares were previously bought for an average price of USD 310.615. The Microsoft Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,993 The average price that the ETF previously sold MSFT share for is USD 324.728 which is higher than the selling price of USD 282.048 on 2025-04-23. |
| AAPL - Apple Inc | SELL | -3,112 @ USD 154.136 | USD -479,671 | The ETF sold 3112 shares of AAPL on 2025-04-23. The shares were previously bought for an average price of USD 174.689. The Apple Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63,961 The average price that the ETF previously sold AAPL share for is USD 183.346 which is higher than the selling price of USD 154.136 on 2025-04-23. |