| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BWA - BorgWarner Inc | SELL | -684 @ 28.12 | -19,234 | The ETF sold 684 shares of BWA on 2025-03-04. The shares were previously bought for an average price of 33.0848. The BorgWarner Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 3,396 The average price that the ETF previously sold BWA share for is so the ETF has sold 684 shares on 2025-03-04 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -172 @ USD 112.98 | USD -19,433 | The ETF sold 172 shares of MHK on 2025-03-04. The shares were previously bought for an average price of USD 126.182. The Mohawk Industries Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,271 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 172 shares on 2025-03-04 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -172 @ USD 112.98 | USD -19,433 | The ETF sold 172 shares of MHK on 2025-03-04. The shares were previously bought for an average price of USD 126.182. The MAG INTERACTIVE AB (PUBL) shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,271 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 172 shares on 2025-03-04 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -692 @ USD 30.73 | USD -21,265 | The ETF sold 692 shares of CZR on 2025-03-04. The shares were previously bought for an average price of USD 37.0122. The Caesars Entertainment Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,347 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 692 shares on 2025-03-04 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -692 @ USD 30.73 | USD -21,265 | The ETF sold 692 shares of CZR on 2025-03-04. The shares were previously bought for an average price of USD 37.0122. The CITIC RES.HLDGS HD -05 shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,347 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 692 shares on 2025-03-04 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -736 @ USD 32.61 | USD -24,001 | The ETF sold 736 shares of MGM on 2025-03-04. The shares were previously bought for an average price of USD 36.0963. The MGM Resorts International shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,566 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 736 shares on 2025-03-04 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -736 @ USD 32.61 | USD -24,001 | The ETF sold 736 shares of MGM on 2025-03-04. The shares were previously bought for an average price of USD 36.0963. The CAPRICORN METALS LTD shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,566 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 736 shares on 2025-03-04 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -300 @ USD 87.1 | USD -26,130 | The ETF sold 300 shares of WYNN on 2025-03-04. The shares were previously bought for an average price of USD 88.5329. The Wynn Resorts Limited shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold WYNN share for is USD so the ETF has sold 300 shares on 2025-03-04 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -424 @ USD 61.81 | USD -26,207 | The ETF sold 424 shares of HAS on 2025-03-04. The shares were previously bought for an average price of USD 59.7772. The Hays plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 862 The average price that the ETF previously sold HAS share for is USD so the ETF has sold 424 shares on 2025-03-04 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,428 @ USD 21.13 | USD -30,174 | The ETF sold 1428 shares of NCLH on 2025-03-04. The shares were previously bought for an average price of USD 26.4066. The Norwegian Cruise Line Holdings Ltd shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,535 The average price that the ETF previously sold NCLH share for is USD so the ETF has sold 1428 shares on 2025-03-04 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -132 @ USD 252.72 | USD -33,359 | The ETF sold 132 shares of RL on 2025-03-04. The shares were previously bought for an average price of USD 232.775. The Ralph Lauren Corp Class A shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,633 The average price that the ETF previously sold RL share for is USD so the ETF has sold 132 shares on 2025-03-04 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -844 @ USD 42.08 | USD -35,516 | The ETF sold 844 shares of LKQ on 2025-03-04. The shares were previously bought for an average price of USD 37.5747. The LKQ Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,802 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 844 shares on 2025-03-04 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -500 @ USD 81.15 | USD -40,575 | The ETF sold 500 shares of KMX on 2025-03-04. The shares were previously bought for an average price of USD 80.9537. The CarMax Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 500 shares on 2025-03-04 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -124 @ USD 341.29 | USD -42,320 | The ETF sold 124 shares of POOL on 2025-03-04. The shares were previously bought for an average price of USD 348.171. The Pool Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 124 shares on 2025-03-04 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -756 @ USD 62.8 | USD -47,477 | The ETF sold 756 shares of APTV on 2025-03-04. The shares were previously bought for an average price of USD 59.2626. The Aptiv PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 756 shares on 2025-03-04 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -632 @ USD 75.2 | USD -47,526 | The ETF sold 632 shares of BBY on 2025-03-04. The shares were previously bought for an average price of USD 88.122. The Balfour Beatty plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,167 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 632 shares on 2025-03-04 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -1,128 @ USD 45.09 | USD -50,862 | The ETF sold 1128 shares of LVS on 2025-03-04. The shares were previously bought for an average price of USD 49.4372. The Las Vegas Sands Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,904 The average price that the ETF previously sold LVS share for is USD so the ETF has sold 1128 shares on 2025-03-04 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -152 @ USD 343.45 | USD -52,204 | The ETF sold 152 shares of ULTA on 2025-03-04. The shares were previously bought for an average price of USD 398.861. The Ulta Beauty Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,422 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 152 shares on 2025-03-04 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -112 @ USD 481.77 | USD -53,958 | The ETF sold 112 shares of DPZ on 2025-03-04. The shares were previously bought for an average price of USD 449.062. The Domino’s Pizza Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,663 The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 112 shares on 2025-03-04 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -452 @ USD 122.87 | USD -55,537 | The ETF sold 452 shares of GPC on 2025-03-04. The shares were previously bought for an average price of USD 119.287. The Genuine Parts Co shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,620 The average price that the ETF previously sold GPC share for is USD so the ETF has sold 452 shares on 2025-03-04 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -756 @ USD 81.27 | USD -61,440 | The ETF sold 756 shares of TPR on 2025-03-04. The shares were previously bought for an average price of USD 64.7402. The Tapestry Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 12,497 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 756 shares on 2025-03-04 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -492 @ USD 133.78 | USD -65,820 | The ETF sold 492 shares of DECK on 2025-03-04. The shares were previously bought for an average price of USD 185.041. The Deckers Outdoor Corporation shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,220 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 492 shares on 2025-03-04 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -664 @ USD 102.9 | USD -68,326 | The ETF sold 664 shares of PHM on 2025-03-04. The shares were previously bought for an average price of USD 116.601. The PulteGroup Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,097 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 664 shares on 2025-03-04 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -380 @ USD 192.72 | USD -73,234 | The ETF sold 380 shares of DRI on 2025-03-04. The shares were previously bought for an average price of USD 180.517. The Darden Restaurants Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,637 The average price that the ETF previously sold DRI share for is USD so the ETF has sold 380 shares on 2025-03-04 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -3,372 @ USD 21.91 | USD -73,881 | The ETF sold 3372 shares of CCL on 2025-03-04. The shares were previously bought for an average price of USD 24.9282. The Carnival PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,177 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 3372 shares on 2025-03-04 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,372 @ USD 21.91 | USD -73,881 | The ETF sold 3372 shares of CCL on 2025-03-04. The shares were previously bought for an average price of USD 24.9282. The CCL Products (India) Limited shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,177 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 3372 shares on 2025-03-04 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -400 @ USD 188.7 | USD -75,480 | The ETF sold 400 shares of EXPE on 2025-03-04. The shares were previously bought for an average price of USD 182.924. The Expedia Group Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,310 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 400 shares on 2025-03-04 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -12 @ USD 7201.71 | USD -86,421 | The ETF sold 12 shares of NVR on 2025-03-04. The shares were previously bought for an average price of USD 8236.34. The NVR Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,416 The average price that the ETF previously sold NVR share for is USD so the ETF has sold 12 shares on 2025-03-04 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -776 @ USD 118.75 | USD -92,150 | The ETF sold 776 shares of LEN on 2025-03-04. The shares were previously bought for an average price of USD 146.651. The Lennar Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,651 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 776 shares on 2025-03-04 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,732 @ USD 55.1 | USD -95,433 | The ETF sold 1732 shares of TSCO on 2025-03-04. The shares were previously bought for an average price of USD 56.5079. The Tesco PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,438 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 1732 shares on 2025-03-04 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,552 @ USD 66.67 | USD -103,472 | The ETF sold 1552 shares of EBAY on 2025-03-04. The shares were previously bought for an average price of USD 63.1573. The eBay Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,452 The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 1552 shares on 2025-03-04 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -496 @ USD 220.12 | USD -109,180 | The ETF sold 496 shares of GRMN on 2025-03-04. The shares were previously bought for an average price of USD 209.313. The Garmin Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,360 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 496 shares on 2025-03-04 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -12,660 @ USD 9.12 | USD -115,459 | The ETF sold 12660 shares of F on 2025-03-04. The shares were previously bought for an average price of USD 10.074. The Ford Motor Company shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,078 The average price that the ETF previously sold F share for is USD so the ETF has sold 12660 shares on 2025-03-04 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -944 @ USD 125.92 | USD -118,868 | The ETF sold 944 shares of DHI on 2025-03-04. The shares were previously bought for an average price of USD 147.487. The DR Horton Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,359 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 944 shares on 2025-03-04 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -368 @ USD 345.29 | USD -127,067 | The ETF sold 368 shares of LULU on 2025-03-04. The shares were previously bought for an average price of USD 350.74. The Lululemon Athletica Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,006 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 368 shares on 2025-03-04 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -904 @ USD 158.41 | USD -143,203 | The ETF sold 904 shares of YUM on 2025-03-04. The shares were previously bought for an average price of USD 135.767. The Yum! Brands Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 20,469 The average price that the ETF previously sold YUM share for is USD so the ETF has sold 904 shares on 2025-03-04 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -1,076 @ USD 135.97 | USD -146,304 | The ETF sold 1076 shares of ROST on 2025-03-04. The shares were previously bought for an average price of USD 146.992. The Ross Stores Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,860 The average price that the ETF previously sold ROST share for is USD so the ETF has sold 1076 shares on 2025-03-04 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,568 @ USD 45.22 | USD -161,345 | The ETF sold 3568 shares of GM on 2025-03-04. The shares were previously bought for an average price of USD 52.0304. The General Motors Company shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,300 The average price that the ETF previously sold GM share for is USD so the ETF has sold 3568 shares on 2025-03-04 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -804 @ USD 227.02 | USD -182,524 | The ETF sold 804 shares of RCL on 2025-03-04. The shares were previously bought for an average price of USD 233.552. The Royal Caribbean Cruises Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,252 The average price that the ETF previously sold RCL share for is USD so the ETF has sold 804 shares on 2025-03-04 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -56 @ USD 3473.66 | USD -194,525 | The ETF sold 56 shares of AZO on 2025-03-04. The shares were previously bought for an average price of USD 3229.21. The AutoZone Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 13,689 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 56 shares on 2025-03-04 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -56 @ USD 3473.66 | USD -194,525 | The ETF sold 56 shares of AZO on 2025-03-04. The shares were previously bought for an average price of USD 3229.21. The ASTRO-MED INC. DL-01 shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 13,689 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 56 shares on 2025-03-04 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,404 @ USD 141.42 | USD -198,554 | The ETF sold 1404 shares of ABNB on 2025-03-04. The shares were previously bought for an average price of USD 137.81. The Airbnb Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 5,068 The average price that the ETF previously sold ABNB share for is USD so the ETF has sold 1404 shares on 2025-03-04 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -748 @ USD 270.8 | USD -202,558 | The ETF sold 748 shares of MAR on 2025-03-04. The shares were previously bought for an average price of USD 277.395. The Marriott International Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,933 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 748 shares on 2025-03-04 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -748 @ USD 270.8 | USD -202,558 | The ETF sold 748 shares of MAR on 2025-03-04. The shares were previously bought for an average price of USD 277.395. The MARAVAI LIFESC.HLD.A -01 shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,933 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 748 shares on 2025-03-04 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -792 @ USD 259.56 | USD -205,572 | The ETF sold 792 shares of HLT on 2025-03-04. The shares were previously bought for an average price of USD 249.115. The Hilton Worldwide Holdings Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 8,272 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 792 shares on 2025-03-04 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -792 @ USD 259.56 | USD -205,572 | The ETF sold 792 shares of HLT on 2025-03-04. The shares were previously bought for an average price of USD 249.115. The LYXETFHLTIMETFP shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 8,272 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 792 shares on 2025-03-04 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -4,420 @ USD 53.17 | USD -235,011 | The ETF sold 4420 shares of CMG on 2025-03-04. The shares were previously bought for an average price of USD 58.6313. The Chipotle Mexican Grill Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,139 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 4420 shares on 2025-03-04 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -4,420 @ USD 53.17 | USD -235,011 | The ETF sold 4420 shares of CMG on 2025-03-04. The shares were previously bought for an average price of USD 58.6313. The KESSELRUN RESOURCES LTD shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,139 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 4420 shares on 2025-03-04 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -188 @ USD 1356.77 | USD -255,073 | The ETF sold 188 shares of ORLY on 2025-03-04. The shares were previously bought for an average price of USD 1216.87. The O’Reilly Automotive Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 26,301 The average price that the ETF previously sold ORLY share for is USD so the ETF has sold 188 shares on 2025-03-04 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -3,860 @ USD 77.32 | USD -298,455 | The ETF sold 3860 shares of NKE on 2025-03-04. The shares were previously bought for an average price of USD 75.4147. The Nike Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 7,354 The average price that the ETF previously sold NKE share for is USD so the ETF has sold 3860 shares on 2025-03-04 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -3,676 @ USD 112.06 | USD -411,933 | The ETF sold 3676 shares of SBUX on 2025-03-04. The shares were previously bought for an average price of USD 97.6421. The Starbucks Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 53,000 The average price that the ETF previously sold SBUX share for is USD so the ETF has sold 3676 shares on 2025-03-04 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,840 @ USD 239.85 | USD -441,324 | The ETF sold 1840 shares of LOW on 2025-03-04. The shares were previously bought for an average price of USD 255.04. The Lowe's Companies Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,950 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 1840 shares on 2025-03-04 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -3,648 @ USD 121.74 | USD -444,108 | The ETF sold 3648 shares of TJX on 2025-03-04. The shares were previously bought for an average price of USD 120.407. The The TJX Companies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,863 The average price that the ETF previously sold TJX share for is USD so the ETF has sold 3648 shares on 2025-03-04 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -108 @ USD 4898.4 | USD -529,027 | The ETF sold 108 shares of BKNG on 2025-03-04. The shares were previously bought for an average price of USD 4958.33. The Booking Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,472 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 108 shares on 2025-03-04 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,320 @ USD 305.77 | USD -709,386 | The ETF sold 2320 shares of MCD on 2025-03-04. The shares were previously bought for an average price of USD 294.037. The McDonald’s Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 27,221 The average price that the ETF previously sold MCD share for is USD so the ETF has sold 2320 shares on 2025-03-04 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,216 @ USD 381.68 | USD -1,227,483 | The ETF sold 3216 shares of HD on 2025-03-04. The shares were previously bought for an average price of USD 396.642. The Home Depot Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48,118 The average price that the ETF previously sold HD share for is USD so the ETF has sold 3216 shares on 2025-03-04 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -6,976 @ USD 272.04 | USD -1,897,751 | The ETF sold 6976 shares of TSLA on 2025-03-04. The shares were previously bought for an average price of USD 322.341. The 1X TSLA shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 350,900 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 6976 shares on 2025-03-04 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -22,516 @ USD 203.8 | USD -4,588,761 | The ETF sold 22516 shares of AMZN on 2025-03-04. The shares were previously bought for an average price of USD 210.537. The Amazon.com Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 151,690 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 22516 shares on 2025-03-04 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -22,516 @ USD 203.8 | USD -4,588,761 | The ETF sold 22516 shares of AMZN on 2025-03-04. The shares were previously bought for an average price of USD 210.537. The 1X AMZN shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 151,690 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 22516 shares on 2025-03-04 at a higher price than the previous selling average. |