| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PGE.WA - | SELL | -56,340 @ 1.76967 | -99,703 | The ETF sold 56340 shares of PGE.WA on 2025-03-04. The shares were previously bought for an average price of 1.68773. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 4,616 The average price that the ETF previously sold PGE.WA share for is so the ETF has sold 56340 shares on 2025-03-04 at a higher price than the previous selling average. |
| MBK.WA - | SELL | -930 @ 178.632 | -166,128 | The ETF sold 930 shares of MBK.WA on 2025-03-04. The shares were previously bought for an average price of 166.143. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 11,615 The average price that the ETF previously sold MBK.WA share for is so the ETF has sold 930 shares on 2025-03-04 at a higher price than the previous selling average. |
| CDR.WA - | SELL | -4,034 @ 54.498 | -219,845 | The ETF sold 4034 shares of CDR.WA on 2025-03-04. The shares were previously bought for an average price of 52.6467. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 7,468 The average price that the ETF previously sold CDR.WA share for is so the ETF has sold 4034 shares on 2025-03-04 at a higher price than the previous selling average. |
| ALE.WA - | SELL | -36,054 @ 6.95354 | -250,703 | The ETF sold 36054 shares of ALE.WA on 2025-03-04. The shares were previously bought for an average price of 7.40357. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 16,225 The average price that the ETF previously sold ALE.WA share for is so the ETF has sold 36054 shares on 2025-03-04 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -8,666 @ 32.1311 | -278,448 | The ETF sold 8666 shares of KGH.WA on 2025-03-04. The shares were previously bought for an average price of 33.1047. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 8,437 The average price that the ETF previously sold KGH.WA share for is so the ETF has sold 8666 shares on 2025-03-04 at a higher price than the previous selling average. |
| LPP.WA - | SELL | -68 @ 4377.5 | -297,670 | The ETF sold 68 shares of LPP.WA on 2025-03-04. The shares were previously bought for an average price of 4245.51. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 8,975 The average price that the ETF previously sold LPP.WA share for is so the ETF has sold 68 shares on 2025-03-04 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -2,524 @ 126.657 | -319,682 | The ETF sold 2524 shares of SPL.WA on 2025-03-04. The shares were previously bought for an average price of 125.963. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 1,752 The average price that the ETF previously sold SPL.WA share for is so the ETF has sold 2524 shares on 2025-03-04 at a higher price than the previous selling average. |
| DNP.WA - | SELL | -3,022 @ 123.15 | -372,159 | The ETF sold 3022 shares of DNP.WA on 2025-03-04. The shares were previously bought for an average price of 113.598. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 28,866 The average price that the ETF previously sold DNP.WA share for is so the ETF has sold 3022 shares on 2025-03-04 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -11,300 @ 40.7473 | -460,444 | The ETF sold 11300 shares of PEO.WA on 2025-03-04. The shares were previously bought for an average price of 40.7921. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 506 The average price that the ETF previously sold PEO.WA share for is so the ETF has sold 11300 shares on 2025-03-04 at a higher price than the previous selling average. |
| PZU.WA - | SELL | -37,158 @ 13.2511 | -492,384 | The ETF sold 37158 shares of PZU.WA on 2025-03-04. The shares were previously bought for an average price of 12.6162. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 23,592 The average price that the ETF previously sold PZU.WA share for is so the ETF has sold 37158 shares on 2025-03-04 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -35,654 @ 15.6833 | -559,172 | The ETF sold 35654 shares of PKN.WA on 2025-03-04. The shares were previously bought for an average price of 14.1526. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 54,576 The average price that the ETF previously sold PKN.WA share for is so the ETF has sold 35654 shares on 2025-03-04 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -53,586 @ 16.6421 | -891,784 | The ETF sold 53586 shares of PKO.WA on 2025-03-04. The shares were previously bought for an average price of 16.6227. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 1,040 The average price that the ETF previously sold PKO.WA share for is so the ETF has sold 53586 shares on 2025-03-04 at a higher price than the previous selling average. |