| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ARM - Arm Holdings plc American Depositary Shares | SELL | -171 @ 131.69 | -22,519 | The ETF sold 171 shares of ARM on 2025-02-28. The shares were previously bought for an average price of 145.026. The Arm Holdings plc American Depositary Shares shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 2,280 The average price that the ETF previously sold ARM share for is so the ETF has sold 171 shares on 2025-02-28 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -98 @ 267.43 | -26,208 | The ETF sold 98 shares of MDB on 2025-02-28. The shares were previously bought for an average price of 293.399. The MongoDB shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 2,545 The average price that the ETF previously sold MDB share for is so the ETF has sold 98 shares on 2025-02-28 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -565 @ 47.05 | -26,583 | The ETF sold 565 shares of ON on 2025-02-28. The shares were previously bought for an average price of 67.1433. The ON Semiconductor Corporation shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of 11,353 The average price that the ETF previously sold ON share for is so the ETF has sold 565 shares on 2025-02-28 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -192 @ 140.5 | -26,976 | The ETF sold 192 shares of BIIB on 2025-02-28. The shares were previously bought for an average price of 163.355. The Biogen Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 4,388 The average price that the ETF previously sold BIIB share for is so the ETF has sold 192 shares on 2025-02-28 at a higher price than the previous selling average. |
| GFS - Globalfoundries Inc | SELL | -730 @ 38.77 | -28,302 | The ETF sold 730 shares of GFS on 2025-02-28. The shares were previously bought for an average price of 43.1937. The Globalfoundries Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 3,229 The average price that the ETF previously sold GFS share for is so the ETF has sold 730 shares on 2025-02-28 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -177 @ 178.2 | -31,541 | The ETF sold 177 shares of CDW on 2025-02-28. The shares were previously bought for an average price of 194.411. The CDW Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 2,869 The average price that the ETF previously sold CDW share for is so the ETF has sold 177 shares on 2025-02-28 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,248 @ 11.46 | -37,222 | The ETF sold 3248 shares of WBD on 2025-02-28. The shares were previously bought for an average price of 9.5709. The Warner Bros Discovery Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of 6,136 The average price that the ETF previously sold WBD share for is so the ETF has sold 3248 shares on 2025-02-28 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -116 @ 333.25 | -38,657 | The ETF sold 116 shares of ANSS on 2025-02-28. The shares were previously bought for an average price of 345.843. The ANSYS Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 1,461 The average price that the ETF previously sold ANSS share for is so the ETF has sold 116 shares on 2025-02-28 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -204 @ 196.23 | -40,031 | The ETF sold 204 shares of ZS on 2025-02-28. The shares were previously bought for an average price of 200.349. The Zscaler Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 840 The average price that the ETF previously sold ZS share for is so the ETF has sold 204 shares on 2025-02-28 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -542 @ 76.25 | -41,328 | The ETF sold 542 shares of CSGP on 2025-02-28. The shares were previously bought for an average price of 76.0049. The CoStar Group Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 133 The average price that the ETF previously sold CSGP share for is so the ETF has sold 542 shares on 2025-02-28 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -601 @ 70.32 | -42,262 | The ETF sold 601 shares of TTD on 2025-02-28. The shares were previously bought for an average price of 126.684. The Trade Desk Inc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of 33,875 The average price that the ETF previously sold TTD share for is so the ETF has sold 601 shares on 2025-02-28 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -722 @ 58.86 | -42,497 | The ETF sold 722 shares of MCHP on 2025-02-28. The shares were previously bought for an average price of 67.5242. The Microchip Technology Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 6,256 The average price that the ETF previously sold MCHP share for is so the ETF has sold 722 shares on 2025-02-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -345 @ 129.12 | -44,546 | The ETF sold 345 shares of EA on 2025-02-28. The shares were previously bought for an average price of 155.068. The Electronic Arts Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of 8,952 The average price that the ETF previously sold EA share for is so the ETF has sold 345 shares on 2025-02-28 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -511 @ 88.37 | -45,157 | The ETF sold 511 shares of DXCM on 2025-02-28. The shares were previously bought for an average price of 75.2723. The DexCom Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of 6,693 The average price that the ETF previously sold DXCM share for is so the ETF has sold 511 shares on 2025-02-28 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -108 @ 437.11 | -47,208 | The ETF sold 108 shares of IDXX on 2025-02-28. The shares were previously bought for an average price of 429.57. The IDEXX Laboratories Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 814 The average price that the ETF previously sold IDXX share for is so the ETF has sold 108 shares on 2025-02-28 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -418 @ 116.55 | -48,718 | The ETF sold 418 shares of DDOG on 2025-02-28. The shares were previously bought for an average price of 135.678. The Datadog Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 7,996 The average price that the ETF previously sold DDOG share for is so the ETF has sold 418 shares on 2025-02-28 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,598 @ 30.71 | -49,075 | The ETF sold 1598 shares of KHC on 2025-02-28. The shares were previously bought for an average price of 31.8048. The Kraft Heinz Co shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 1,749 The average price that the ETF previously sold KHC share for is so the ETF has sold 1598 shares on 2025-02-28 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -235 @ 211.98 | -49,815 | The ETF sold 235 shares of TTWO on 2025-02-28. The shares were previously bought for an average price of 181.892. The Take-Two Interactive Software Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of 7,071 The average price that the ETF previously sold TTWO share for is so the ETF has sold 235 shares on 2025-02-28 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -285 @ 176.5 | -50,303 | The ETF sold 285 shares of ODFL on 2025-02-28. The shares were previously bought for an average price of 213.211. The Old Dominion Freight Line Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of 10,463 The average price that the ETF previously sold ODFL share for is so the ETF has sold 285 shares on 2025-02-28 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -606 @ 86.26 | -52,274 | The ETF sold 606 shares of CCEP on 2025-02-28. The shares were previously bought for an average price of 77.3184. The Coca-Cola Europacific Partners PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 5,419 The average price that the ETF previously sold CCEP share for is so the ETF has sold 606 shares on 2025-02-28 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -610 @ 87.35 | -53,284 | The ETF sold 610 shares of GEHC on 2025-02-28. The shares were previously bought for an average price of 86.5419. The GE HealthCare Technologies Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 493 The average price that the ETF previously sold GEHC share for is so the ETF has sold 610 shares on 2025-02-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -102 @ 528.45 | -53,902 | The ETF sold 102 shares of AXON on 2025-02-28. The shares were previously bought for an average price of 636.099. The Axon Enterprise Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of 10,980 The average price that the ETF previously sold AXON share for is so the ETF has sold 102 shares on 2025-02-28 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -766 @ 72.1 | -55,229 | The ETF sold 766 shares of XEL on 2025-02-28. The shares were previously bought for an average price of 67.9151. The Xcel Energy Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 3,206 The average price that the ETF previously sold XEL share for is so the ETF has sold 766 shares on 2025-02-28 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -664 @ 83.33 | -55,331 | The ETF sold 664 shares of CTSH on 2025-02-28. The shares were previously bought for an average price of 80.004. The Cognizant Technology Solutions Corp Class A shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 2,208 The average price that the ETF previously sold CTSH share for is so the ETF has sold 664 shares on 2025-02-28 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -189 @ 296.91 | -56,116 | The ETF sold 189 shares of VRSK on 2025-02-28. The shares were previously bought for an average price of 283.023. The Verisk Analytics Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 2,625 The average price that the ETF previously sold VRSK share for is so the ETF has sold 189 shares on 2025-02-28 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -157 @ 365.61 | -57,401 | The ETF sold 157 shares of LULU on 2025-02-28. The shares were previously bought for an average price of 333.535. The Lululemon Athletica Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 5,036 The average price that the ETF previously sold LULU share for is so the ETF has sold 157 shares on 2025-02-28 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -766 @ 75.73 | -58,009 | The ETF sold 766 shares of FAST on 2025-02-28. The shares were previously bought for an average price of 80.7131. The Fastenal Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 3,817 The average price that the ETF previously sold FAST share for is so the ETF has sold 766 shares on 2025-02-28 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -766 @ 75.73 | -58,009 | The ETF sold 766 shares of FAST on 2025-02-28. The shares were previously bought for an average price of 80.7131. The Fastned B.V. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 3,817 The average price that the ETF previously sold FAST share for is so the ETF has sold 766 shares on 2025-02-28 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,308 @ 44.59 | -58,324 | The ETF sold 1308 shares of BKR on 2025-02-28. The shares were previously bought for an average price of 42.9074. The Baker Hughes Co shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 2,201 The average price that the ETF previously sold BKR share for is so the ETF has sold 1308 shares on 2025-02-28 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -778 @ 76.21 | -59,291 | The ETF sold 778 shares of AZN on 2025-02-28. The shares were previously bought for an average price of 67.2653. The AstraZeneca PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of 6,959 The average price that the ETF previously sold AZN share for is so the ETF has sold 778 shares on 2025-02-28 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,346 @ 44.2 | -59,493 | The ETF sold 1346 shares of EXC on 2025-02-28. The shares were previously bought for an average price of 38.8873. The Exelon Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of 7,151 The average price that the ETF previously sold EXC share for is so the ETF has sold 1346 shares on 2025-02-28 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,815 @ 33.52 | -60,839 | The ETF sold 1815 shares of KDP on 2025-02-28. The shares were previously bought for an average price of 32.5466. The Keurig Dr Pepper Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 1,767 The average price that the ETF previously sold KDP share for is so the ETF has sold 1815 shares on 2025-02-28 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -215 @ 284.26 | -61,116 | The ETF sold 215 shares of TEAM on 2025-02-28. The shares were previously bought for an average price of 248.043. The TEAM plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of 7,787 The average price that the ETF previously sold TEAM share for is so the ETF has sold 215 shares on 2025-02-28 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -389 @ 158.96 | -61,835 | The ETF sold 389 shares of FANG on 2025-02-28. The shares were previously bought for an average price of 178.127. The Diamondback Energy Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 7,456 The average price that the ETF previously sold FANG share for is so the ETF has sold 389 shares on 2025-02-28 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -389 @ 158.96 | -61,835 | The ETF sold 389 shares of FANG on 2025-02-28. The shares were previously bought for an average price of 178.127. The GRAETNFANGIMETFP shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 7,456 The average price that the ETF previously sold FANG share for is so the ETF has sold 389 shares on 2025-02-28 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -442 @ 140.32 | -62,021 | The ETF sold 442 shares of ROST on 2025-02-28. The shares were previously bought for an average price of 145.088. The Ross Stores Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 2,107 The average price that the ETF previously sold ROST share for is so the ETF has sold 442 shares on 2025-02-28 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -189 @ 363.57 | -68,715 | The ETF sold 189 shares of CHTR on 2025-02-28. The shares were previously bought for an average price of 382.232. The Charter Communications Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 3,527 The average price that the ETF previously sold CHTR share for is so the ETF has sold 189 shares on 2025-02-28 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,288 @ 54.8 | -70,582 | The ETF sold 1288 shares of CPRT on 2025-02-28. The shares were previously bought for an average price of 57.4485. The Copart Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 3,411 The average price that the ETF previously sold CPRT share for is so the ETF has sold 1288 shares on 2025-02-28 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,299 @ 54.65 | -70,990 | The ETF sold 1299 shares of MNST on 2025-02-28. The shares were previously bought for an average price of 53.2819. The Monster Beverage Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 1,777 The average price that the ETF previously sold MNST share for is so the ETF has sold 1299 shares on 2025-02-28 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -479 @ 151.67 | -72,650 | The ETF sold 479 shares of PAYX on 2025-02-28. The shares were previously bought for an average price of 144.907. The Paychex Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 3,239 The average price that the ETF previously sold PAYX share for is so the ETF has sold 479 shares on 2025-02-28 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -339 @ 215.59 | -73,085 | The ETF sold 339 shares of NXPI on 2025-02-28. The shares were previously bought for an average price of 227.728. The NXP Semiconductors NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 4,115 The average price that the ETF previously sold NXPI share for is so the ETF has sold 339 shares on 2025-02-28 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -284 @ 263.34 | -74,789 | The ETF sold 284 shares of WDAY on 2025-02-28. The shares were previously bought for an average price of 258.417. The Workday Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 1,398 The average price that the ETF previously sold WDAY share for is so the ETF has sold 284 shares on 2025-02-28 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -700 @ 107.24 | -75,068 | The ETF sold 700 shares of PCAR on 2025-02-28. The shares were previously bought for an average price of 112.402. The PACCAR Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 3,613 The average price that the ETF previously sold PCAR share for is so the ETF has sold 700 shares on 2025-02-28 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -711 @ 106.05 | -75,402 | The ETF sold 711 shares of AEP on 2025-02-28. The shares were previously bought for an average price of 97.3161. The Anglo-Eastern Plantations PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 6,210 The average price that the ETF previously sold AEP share for is so the ETF has sold 711 shares on 2025-02-28 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -711 @ 106.05 | -75,402 | The ETF sold 711 shares of AEP on 2025-02-28. The shares were previously bought for an average price of 97.3161. The American Electric Power Co Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 6,210 The average price that the ETF previously sold AEP share for is so the ETF has sold 711 shares on 2025-02-28 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -300 @ 255.43 | -76,629 | The ETF sold 300 shares of MSTR on 2025-02-28. The shares were previously bought for an average price of 346.356. The MicroStrategy Incorporated shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of 27,278 The average price that the ETF previously sold MSTR share for is so the ETF has sold 300 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -287 @ 274.21 | -78,698 | The ETF sold 287 shares of ADSK on 2025-02-28. The shares were previously bought for an average price of 303.032. The Autodesk Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 8,272 The average price that the ETF previously sold ADSK share for is so the ETF has sold 287 shares on 2025-02-28 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -575 @ 138.87 | -79,850 | The ETF sold 575 shares of ABNB on 2025-02-28. The shares were previously bought for an average price of 139.255. The Airbnb Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 221 The average price that the ETF previously sold ABNB share for is so the ETF has sold 575 shares on 2025-02-28 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,548 @ 32.01 | -81,561 | The ETF sold 2548 shares of CSX on 2025-02-28. The shares were previously bought for an average price of 34.9119. The CSX Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 7,394 The average price that the ETF previously sold CSX share for is so the ETF has sold 2548 shares on 2025-02-28 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -142 @ 584.5 | -82,999 | The ETF sold 142 shares of ROP on 2025-02-28. The shares were previously bought for an average price of 558.761. The Roper Technologies Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 3,655 The average price that the ETF previously sold ROP share for is so the ETF has sold 142 shares on 2025-02-28 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -119 @ 709.08 | -84,381 | The ETF sold 119 shares of ASML on 2025-02-28. The shares were previously bought for an average price of 688.294. The ASML Holding NV ADR shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 2,474 The average price that the ETF previously sold ASML share for is so the ETF has sold 119 shares on 2025-02-28 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -366 @ 250.5 | -91,683 | The ETF sold 366 shares of CDNS on 2025-02-28. The shares were previously bought for an average price of 299.771. The Cadence Design Systems Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of 18,033 The average price that the ETF previously sold CDNS share for is so the ETF has sold 366 shares on 2025-02-28 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -206 @ 457.28 | -94,200 | The ETF sold 206 shares of SNPS on 2025-02-28. The shares were previously bought for an average price of 545.052. The Synopsys Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 18,081 The average price that the ETF previously sold SNPS share for is so the ETF has sold 206 shares on 2025-02-28 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,338 @ 71.05 | -95,065 | The ETF sold 1338 shares of PYPL on 2025-02-28. The shares were previously bought for an average price of 83.9256. The PayPal Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of 17,228 The average price that the ETF previously sold PYPL share for is so the ETF has sold 1338 shares on 2025-02-28 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -891 @ 113.69 | -101,298 | The ETF sold 891 shares of PDD on 2025-02-28. The shares were previously bought for an average price of 115.661. The PDD Holdings Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,756 The average price that the ETF previously sold PDD share for is so the ETF has sold 891 shares on 2025-02-28 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -145 @ 698.74 | -101,317 | The ETF sold 145 shares of REGN on 2025-02-28. The shares were previously bought for an average price of 786.652. The Regeneron Pharmaceuticals Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 12,747 The average price that the ETF previously sold REGN share for is so the ETF has sold 145 shares on 2025-02-28 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -366 @ 280.45 | -102,645 | The ETF sold 366 shares of MAR on 2025-02-28. The shares were previously bought for an average price of 280.965. The Marriott International Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 188 The average price that the ETF previously sold MAR share for is so the ETF has sold 366 shares on 2025-02-28 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -366 @ 280.45 | -102,645 | The ETF sold 366 shares of MAR on 2025-02-28. The shares were previously bought for an average price of 280.965. The MARAVAI LIFESC.HLD.A -01 shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 188 The average price that the ETF previously sold MAR share for is so the ETF has sold 366 shares on 2025-02-28 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -519 @ 198.44 | -102,990 | The ETF sold 519 shares of DASH on 2025-02-28. The shares were previously bought for an average price of 174.281. The DoorDash, Inc. Class A Common Stock shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 12,539 The average price that the ETF previously sold DASH share for is so the ETF has sold 519 shares on 2025-02-28 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -413 @ 250.545 | -103,475 | The ETF sold 413 shares of CEG on 2025-02-28. The shares were previously bought for an average price of 254.771. The Challenger Energy Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,745 The average price that the ETF previously sold CEG share for is so the ETF has sold 413 shares on 2025-02-28 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,155 @ 91.82 | -106,052 | The ETF sold 1155 shares of MRVL on 2025-02-28. The shares were previously bought for an average price of 97.5945. The Marvell Technology Group Ltd shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 6,670 The average price that the ETF previously sold MRVL share for is so the ETF has sold 1155 shares on 2025-02-28 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -78 @ 1373.64 | -107,144 | The ETF sold 78 shares of ORLY on 2025-02-28. The shares were previously bought for an average price of 1233.5. The O’Reilly Automotive Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of 10,931 The average price that the ETF previously sold ORLY share for is so the ETF has sold 78 shares on 2025-02-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,022 @ 108.01 | -110,386 | The ETF sold 1022 shares of FTNT on 2025-02-28. The shares were previously bought for an average price of 90.8641. The Fortinet Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of 17,523 The average price that the ETF previously sold FTNT share for is so the ETF has sold 1022 shares on 2025-02-28 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -537 @ 207.5 | -111,428 | The ETF sold 537 shares of CTAS on 2025-02-28. The shares were previously bought for an average price of 215.661. The Cintas Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 4,382 The average price that the ETF previously sold CTAS share for is so the ETF has sold 537 shares on 2025-02-28 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,785 @ 64.23 | -114,651 | The ETF sold 1785 shares of MDLZ on 2025-02-28. The shares were previously bought for an average price of 64.1273. The Mondelez International Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 183 The average price that the ETF previously sold MDLZ share for is so the ETF has sold 1785 shares on 2025-02-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -308 @ 389.66 | -120,015 | The ETF sold 308 shares of CRWD on 2025-02-28. The shares were previously bought for an average price of 349.009. The Crowdstrike Holdings Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 12,521 The average price that the ETF previously sold CRWD share for is so the ETF has sold 308 shares on 2025-02-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -177 @ 708.84 | -125,465 | The ETF sold 177 shares of KLAC on 2025-02-28. The shares were previously bought for an average price of 681.418. The KLA-Tencor Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 4,854 The average price that the ETF previously sold KLAC share for is so the ETF has sold 177 shares on 2025-02-28 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -398 @ 325.74 | -129,645 | The ETF sold 398 shares of APP on 2025-02-28. The shares were previously bought for an average price of 360.215. The Applovin Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 13,721 The average price that the ETF previously sold APP share for is so the ETF has sold 398 shares on 2025-02-28 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,716 @ 76.74 | -131,686 | The ETF sold 1716 shares of LRCX on 2025-02-28. The shares were previously bought for an average price of 77.1156. The Lam Research Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 645 The average price that the ETF previously sold LRCX share for is so the ETF has sold 1716 shares on 2025-02-28 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,708 @ 23.73 | -135,451 | The ETF sold 5708 shares of INTC on 2025-02-28. The shares were previously bought for an average price of 23.9681. The Intel Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 1,359 The average price that the ETF previously sold INTC share for is so the ETF has sold 5708 shares on 2025-02-28 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,475 @ 93.63 | -138,104 | The ETF sold 1475 shares of MU on 2025-02-28. The shares were previously bought for an average price of 105.244. The Micron Technology Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 17,131 The average price that the ETF previously sold MU share for is so the ETF has sold 1475 shares on 2025-02-28 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -67 @ 2121.87 | -142,165 | The ETF sold 67 shares of MELI on 2025-02-28. The shares were previously bought for an average price of 1908.83. The MercadoLibre Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of 14,274 The average price that the ETF previously sold MELI share for is so the ETF has sold 67 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -662 @ 230.06 | -152,300 | The ETF sold 662 shares of ADI on 2025-02-28. The shares were previously bought for an average price of 221.136. The Analog Devices Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 5,908 The average price that the ETF previously sold ADI share for is so the ETF has sold 662 shares on 2025-02-28 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -343 @ 479.79 | -164,568 | The ETF sold 343 shares of VRTX on 2025-02-28. The shares were previously bought for an average price of 476.453. The Vertex Pharmaceuticals Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 1,145 The average price that the ETF previously sold VRTX share for is so the ETF has sold 343 shares on 2025-02-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -868 @ 190.43 | -165,293 | The ETF sold 868 shares of PANW on 2025-02-28. The shares were previously bought for an average price of 322.4. The Palo Alto Networks Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of 114,550 The average price that the ETF previously sold PANW share for is so the ETF has sold 868 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -540 @ 315.18 | -170,197 | The ETF sold 540 shares of ADP on 2025-02-28. The shares were previously bought for an average price of 302.541. The Automatic Data Processing Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 6,825 The average price that the ETF previously sold ADP share for is so the ETF has sold 540 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,092 @ 158.07 | -172,612 | The ETF sold 1092 shares of AMAT on 2025-02-28. The shares were previously bought for an average price of 184.757. The Amati AIM VCT plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 29,142 The average price that the ETF previously sold AMAT share for is so the ETF has sold 1092 shares on 2025-02-28 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,512 @ 115.81 | -175,105 | The ETF sold 1512 shares of SBUX on 2025-02-28. The shares were previously bought for an average price of 99.4932. The Starbucks Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of 24,671 The average price that the ETF previously sold SBUX share for is so the ETF has sold 1512 shares on 2025-02-28 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -5,065 @ 35.88 | -181,732 | The ETF sold 5065 shares of CMCSA on 2025-02-28. The shares were previously bought for an average price of 42.1291. The Comcast Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of 31,652 The average price that the ETF previously sold CMCSA share for is so the ETF has sold 5065 shares on 2025-02-28 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -862 @ 212.89 | -183,511 | The ETF sold 862 shares of HON on 2025-02-28. The shares were previously bought for an average price of 220.933. The Honeywell International Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 6,933 The average price that the ETF previously sold HON share for is so the ETF has sold 862 shares on 2025-02-28 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,661 @ 114.31 | -189,869 | The ETF sold 1661 shares of GILD on 2025-02-28. The shares were previously bought for an average price of 93.5657. The Guild Esports Plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of 34,456 The average price that the ETF previously sold GILD share for is so the ETF has sold 1661 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,154 @ 99.86 | -215,098 | The ETF sold 2154 shares of AMD on 2025-02-28. The shares were previously bought for an average price of 139.878. The Advanced Micro Devices Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of 86,199 The average price that the ETF previously sold AMD share for is so the ETF has sold 2154 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -712 @ 308.06 | -219,339 | The ETF sold 712 shares of AMGN on 2025-02-28. The shares were previously bought for an average price of 301.39. The Amgen Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 4,749 The average price that the ETF previously sold AMGN share for is so the ETF has sold 712 shares on 2025-02-28 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -44 @ 5016.01 | -220,704 | The ETF sold 44 shares of BKNG on 2025-02-28. The shares were previously bought for an average price of 4933.96. The Booking Holdings Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 3,610 The average price that the ETF previously sold BKNG share for is so the ETF has sold 44 shares on 2025-02-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -372 @ 613.84 | -228,348 | The ETF sold 372 shares of INTU on 2025-02-28. The shares were previously bought for an average price of 645.374. The Intuit Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 11,731 The average price that the ETF previously sold INTU share for is so the ETF has sold 372 shares on 2025-02-28 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,475 @ 157.17 | -231,826 | The ETF sold 1475 shares of QCOM on 2025-02-28. The shares were previously bought for an average price of 167.785. The Qualcomm Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 15,657 The average price that the ETF previously sold QCOM share for is so the ETF has sold 1475 shares on 2025-02-28 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,211 @ 195.99 | -237,344 | The ETF sold 1211 shares of TXN on 2025-02-28. The shares were previously bought for an average price of 203.847. The Texas Instruments Incorporated shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 9,515 The average price that the ETF previously sold TXN share for is so the ETF has sold 1211 shares on 2025-02-28 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,895 @ 84.92 | -245,843 | The ETF sold 2895 shares of PLTR on 2025-02-28. The shares were previously bought for an average price of 88.3623. The Palantir Technologies Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 9,965 The average price that the ETF previously sold PLTR share for is so the ETF has sold 2895 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -584 @ 438.56 | -256,119 | The ETF sold 584 shares of ADBE on 2025-02-28. The shares were previously bought for an average price of 495.206. The Adobe Systems Incorporated shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 33,081 The average price that the ETF previously sold ADBE share for is so the ETF has sold 584 shares on 2025-02-28 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -473 @ 573.15 | -271,100 | The ETF sold 473 shares of ISRG on 2025-02-28. The shares were previously bought for an average price of 541.236. The Intuitive Surgical Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 15,095 The average price that the ETF previously sold ISRG share for is so the ETF has sold 473 shares on 2025-02-28 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,823 @ 153.47 | -279,776 | The ETF sold 1823 shares of PEP on 2025-02-28. The shares were previously bought for an average price of 160.695. The PepsiCo Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 13,171 The average price that the ETF previously sold PEP share for is so the ETF has sold 1823 shares on 2025-02-28 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -633 @ 467.05 | -295,643 | The ETF sold 633 shares of LIN on 2025-02-28. The shares were previously bought for an average price of 457.625. The Linde plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 5,966 The average price that the ETF previously sold LIN share for is so the ETF has sold 633 shares on 2025-02-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,293 @ 64.11 | -339,334 | The ETF sold 5293 shares of CSCO on 2025-02-28. The shares were previously bought for an average price of 58.7329. The Cisco Systems Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 28,461 The average price that the ETF previously sold CSCO share for is so the ETF has sold 5293 shares on 2025-02-28 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,542 @ 269.69 | -415,862 | The ETF sold 1542 shares of TMUS on 2025-02-28. The shares were previously bought for an average price of 234.259. The T-Mobile US Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of 54,635 The average price that the ETF previously sold TMUS share for is so the ETF has sold 1542 shares on 2025-02-28 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,993 @ 172.22 | -515,454 | The ETF sold 2993 shares of GOOG on 2025-02-28. The shares were previously bought for an average price of 181.115. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 26,623 The average price that the ETF previously sold GOOG share for is so the ETF has sold 2993 shares on 2025-02-28 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,993 @ 172.22 | -515,454 | The ETF sold 2993 shares of GOOG on 2025-02-28. The shares were previously bought for an average price of 181.115. The 1X GOOG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 26,623 The average price that the ETF previously sold GOOG share for is so the ETF has sold 2993 shares on 2025-02-28 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,153 @ 170.28 | -536,893 | The ETF sold 3153 shares of GOOGL on 2025-02-28. The shares were previously bought for an average price of 179.493. The Alphabet Inc Class A shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 29,049 The average price that the ETF previously sold GOOGL share for is so the ETF has sold 3153 shares on 2025-02-28 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -569 @ 980.56 | -557,939 | The ETF sold 569 shares of NFLX on 2025-02-28. The shares were previously bought for an average price of 858.272. The Netflix Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of 69,582 The average price that the ETF previously sold NFLX share for is so the ETF has sold 569 shares on 2025-02-28 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,960 @ 292.98 | -574,241 | The ETF sold 1960 shares of TSLA on 2025-02-28. The shares were previously bought for an average price of 324.063. The 1X TSLA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 60,923 The average price that the ETF previously sold TSLA share for is so the ETF has sold 1960 shares on 2025-02-28 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -589 @ 1048.61 | -617,631 | The ETF sold 589 shares of COST on 2025-02-28. The shares were previously bought for an average price of 940.005. The Costain Group PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 63,968 The average price that the ETF previously sold COST share for is so the ETF has sold 589 shares on 2025-02-28 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,176 @ 668.2 | -785,803 | The ETF sold 1176 shares of META on 2025-02-28. The shares were previously bought for an average price of 597.823. The Meta Platforms Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 82,763 The average price that the ETF previously sold META share for is so the ETF has sold 1176 shares on 2025-02-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,172 @ 199.43 | -832,022 | The ETF sold 4172 shares of AVGO on 2025-02-28. The shares were previously bought for an average price of 184.418. The Broadcom Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 62,630 The average price that the ETF previously sold AVGO share for is so the ETF has sold 4172 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,679 @ 212.28 | -1,205,538 | The ETF sold 5679 shares of AMZN on 2025-02-28. The shares were previously bought for an average price of 213.21. The Amazon.com Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 5,281 The average price that the ETF previously sold AMZN share for is so the ETF has sold 5679 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,679 @ 212.28 | -1,205,538 | The ETF sold 5679 shares of AMZN on 2025-02-28. The shares were previously bought for an average price of 213.21. The 1X AMZN shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 5,281 The average price that the ETF previously sold AMZN share for is so the ETF has sold 5679 shares on 2025-02-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,016 @ 396.99 | -1,594,312 | The ETF sold 4016 shares of MSFT on 2025-02-28. The shares were previously bought for an average price of 426.944. The Microsoft Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 120,295 The average price that the ETF previously sold MSFT share for is so the ETF has sold 4016 shares on 2025-02-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -13,229 @ 124.92 | -1,652,567 | The ETF sold 13229 shares of NVDA on 2025-02-28. The shares were previously bought for an average price of 143.016. The NVIDIA Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 239,392 The average price that the ETF previously sold NVDA share for is so the ETF has sold 13229 shares on 2025-02-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -8,165 @ 241.84 | -1,974,624 | The ETF sold 8165 shares of AAPL on 2025-02-28. The shares were previously bought for an average price of 230.434. The Apple Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 93,130 The average price that the ETF previously sold AAPL share for is so the ETF has sold 8165 shares on 2025-02-28 at a higher price than the previous selling average. |