| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.84 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.84. The average price that CVS shares were previous bought at was USD 60.9359. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 731,525 compared to the previous valuation of CVS Health Corp |
| NVR - NVR Inc | HOLD | 0 @ USD 6979.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6979.67. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 91,043 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | SELL | -90 @ USD 32.31 | USD -2,908 | The ETF sold 90 shares of NWS on 2025-06-18. The shares were previously bought for an average price of USD 31.2215. The News Corp B shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold NWS share for is USD 30.7351 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -90 @ USD 32.31 | USD -2,908 | The ETF sold 90 shares of NWS on 2025-06-18. The shares were previously bought for an average price of USD 31.2215. The NWS Holdings Limited shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold NWS share for is USD 30.7351 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| BFB - | SELL | -150 @ USD 25.65 | USD -3,848 | The ETF sold 150 shares of BFB on 2025-06-18. The shares were previously bought for an average price of USD 38.0251. The shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold BFB share for is USD 33.8303 which is higher than the selling price of USD 25.65 on 2025-06-18. |
| MHK - Mohawk Industries Inc | SELL | -42 @ USD 97.99 | USD -4,116 | The ETF sold 42 shares of MHK on 2025-06-18. The shares were previously bought for an average price of USD 125.789. The Mohawk Industries Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168 The average price that the ETF previously sold MHK share for is USD 108.85 which is higher than the selling price of USD 97.99 on 2025-06-18. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -42 @ USD 97.99 | USD -4,116 | The ETF sold 42 shares of MHK on 2025-06-18. The shares were previously bought for an average price of USD 125.789. The MAG INTERACTIVE AB (PUBL) shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168 The average price that the ETF previously sold MHK share for is USD 108.85 which is higher than the selling price of USD 97.99 on 2025-06-18. |
| ENPH - Enphase Energy Inc | SELL | -114 @ USD 36.38 | USD -4,147 | The ETF sold 114 shares of ENPH on 2025-06-18. The shares were previously bought for an average price of USD 63.8911. The Enphase Energy Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,136 The average price that the ETF previously sold ENPH share for is USD 53.9189 which is higher than the selling price of USD 36.38 on 2025-06-18. |
| CZR - Caesars Entertainment Corporation | SELL | -174 @ USD 27.75 | USD -4,829 | The ETF sold 174 shares of CZR on 2025-06-18. The shares were previously bought for an average price of USD 34.3626. The Caesars Entertainment Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151 The average price that the ETF previously sold CZR share for is USD 27.2059 so the ETF has sold 174 shares on 2025-06-18 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -174 @ USD 27.75 | USD -4,829 | The ETF sold 174 shares of CZR on 2025-06-18. The shares were previously bought for an average price of USD 34.3626. The CITIC RES.HLDGS HD -05 shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151 The average price that the ETF previously sold CZR share for is USD 27.2059 so the ETF has sold 174 shares on 2025-06-18 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -36 @ USD 135.79 | USD -4,888 | The ETF sold 36 shares of DVA on 2025-06-18. The shares were previously bought for an average price of USD 154.149. The DaVita HealthCare Partners Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold DVA share for is USD 146.836 which is higher than the selling price of USD 135.79 on 2025-06-18. |
| CPB - Campbell Soup Company Common Stock | SELL | -162 @ USD 31.85 | USD -5,160 | The ETF sold 162 shares of CPB on 2025-06-18. The shares were previously bought for an average price of USD 41.438. The Campbell Soup Company Common Stock shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold CPB share for is USD 37.553 which is higher than the selling price of USD 31.85 on 2025-06-18. |
| FOX - Fox Corp Class B | SELL | -108 @ USD 50.22 | USD -5,424 | The ETF sold 108 shares of FOX on 2025-06-18. The shares were previously bought for an average price of USD 45.7605. The Fox Corp Class B shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold FOX share for is USD 48.7175 so the ETF has sold 108 shares on 2025-06-18 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -378 @ USD 14.72 | USD -5,564 | The ETF sold 378 shares of IVZ on 2025-06-18. The shares were previously bought for an average price of USD 16.6506. The Invesco Plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold IVZ share for is USD 14.7347 which is higher than the selling price of USD 14.72 on 2025-06-18. |
| ALB - Albemarle Corp | SELL | -96 @ USD 59.4 | USD -5,702 | The ETF sold 96 shares of ALB on 2025-06-18. The shares were previously bought for an average price of USD 85.393. The Albemarle Corp shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,495 The average price that the ETF previously sold ALB share for is USD 65.2307 which is higher than the selling price of USD 59.4 on 2025-06-18. |
| BEN - Franklin Resources Inc | SELL | -258 @ USD 22.59 | USD -5,828 | The ETF sold 258 shares of BEN on 2025-06-18. The shares were previously bought for an average price of USD 19.7396. The Franklin Resources Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold BEN share for is USD 19.8327 so the ETF has sold 258 shares on 2025-06-18 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -498 @ USD 12.04 | USD -5,996 | The ETF sold 498 shares of PARA on 2025-06-18. The shares were previously bought for an average price of USD 11.1554. The Paramount Global Class B shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold PARA share for is USD 11.53 so the ETF has sold 498 shares on 2025-06-18 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -48 @ USD 125.52 | USD -6,025 | The ETF sold 48 shares of GNRC on 2025-06-18. The shares were previously bought for an average price of USD 154.486. The Generac Holdings Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold GNRC share for is USD 124.23 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -96 @ USD 63.08 | USD -6,056 | The ETF sold 96 shares of AOS on 2025-06-18. The shares were previously bought for an average price of USD 70.3618. The Smith AO Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold AOS share for is USD 65.8998 which is higher than the selling price of USD 63.08 on 2025-06-18. |
| AOS - Amdocs Limited | SELL | -96 @ USD 63.08 | USD -6,056 | The ETF sold 96 shares of AOS on 2025-06-18. The shares were previously bought for an average price of USD 70.3618. The Amdocs Limited shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold AOS share for is USD 65.8998 which is higher than the selling price of USD 63.08 on 2025-06-18. |
| CRL - Creightons Plc | SELL | -42 @ USD 145.29 | USD -6,102 | The ETF sold 42 shares of CRL on 2025-06-18. The shares were previously bought for an average price of USD 171.162. The Creightons Plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold CRL share for is USD 146.84 which is higher than the selling price of USD 145.29 on 2025-06-18. |
| MTCH - Match Group Inc | SELL | -204 @ USD 30.3 | USD -6,181 | The ETF sold 204 shares of MTCH on 2025-06-18. The shares were previously bought for an average price of USD 32.0577. The Match Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold MTCH share for is USD 30.1573 so the ETF has sold 204 shares on 2025-06-18 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -306 @ USD 20.31 | USD -6,215 | The ETF sold 306 shares of APA on 2025-06-18. The shares were previously bought for an average price of USD 20.7662. The APA Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold APA share for is USD 18.0461 so the ETF has sold 306 shares on 2025-06-18 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -594 @ USD 10.52 | USD -6,249 | The ETF sold 594 shares of AES on 2025-06-18. The shares were previously bought for an average price of USD 12.5563. The The AES Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,210 The average price that the ETF previously sold AES share for is USD 11.247 which is higher than the selling price of USD 10.52 on 2025-06-18. |
| ERIE - Erie Indemnity Company | SELL | -18 @ USD 348.57 | USD -6,274 | The ETF sold 18 shares of ERIE on 2025-06-18. The shares were previously bought for an average price of USD 413.322. The Erie Indemnity Company shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,166 The average price that the ETF previously sold ERIE share for is USD 390.561 which is higher than the selling price of USD 348.57 on 2025-06-18. |
| FRT - Federal Realty Investment Trust | SELL | -66 @ USD 95.62 | USD -6,311 | The ETF sold 66 shares of FRT on 2025-06-18. The shares were previously bought for an average price of USD 102.181. The Federal Realty Investment Trust shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold FRT share for is USD 95.6705 which is higher than the selling price of USD 95.62 on 2025-06-18. |
| MGM - MGM Resorts International | SELL | -186 @ USD 33.94 | USD -6,313 | The ETF sold 186 shares of MGM on 2025-06-18. The shares were previously bought for an average price of USD 34.8855. The MGM Resorts International shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold MGM share for is USD 30.9068 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -186 @ USD 33.94 | USD -6,313 | The ETF sold 186 shares of MGM on 2025-06-18. The shares were previously bought for an average price of USD 34.8855. The CAPRICORN METALS LTD shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold MGM share for is USD 30.9068 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -120 @ USD 53.22 | USD -6,386 | The ETF sold 120 shares of LW on 2025-06-18. The shares were previously bought for an average price of USD 65.2217. The Lamb Weston Holdings Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440 The average price that the ETF previously sold LW share for is USD 54.5628 which is higher than the selling price of USD 53.22 on 2025-06-18. |
| TECH - Bio-Techne Corp | SELL | -132 @ USD 50.13 | USD -6,617 | The ETF sold 132 shares of TECH on 2025-06-18. The shares were previously bought for an average price of USD 65.6158. The Bio-Techne Corp shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,044 The average price that the ETF previously sold TECH share for is USD 54.4798 which is higher than the selling price of USD 50.13 on 2025-06-18. |
| MKTX - MarketAxess Holdings Inc | SELL | -30 @ USD 220.81 | USD -6,624 | The ETF sold 30 shares of MKTX on 2025-06-18. The shares were previously bought for an average price of USD 239.719. The MarketAxess Holdings Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold MKTX share for is USD 217.975 so the ETF has sold 30 shares on 2025-06-18 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -594 @ USD 11.39 | USD -6,766 | The ETF sold 594 shares of WBA on 2025-06-18. The shares were previously bought for an average price of USD 10.0729. The Walgreens Boots Alliance Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold WBA share for is USD 10.9559 so the ETF has sold 594 shares on 2025-06-18 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -78 @ USD 86.91 | USD -6,779 | The ETF sold 78 shares of WYNN on 2025-06-18. The shares were previously bought for an average price of USD 87.8704. The Wynn Resorts Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold WYNN share for is USD 83.0071 so the ETF has sold 78 shares on 2025-06-18 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -372 @ USD 18.39 | USD -6,841 | The ETF sold 372 shares of NCLH on 2025-06-18. The shares were previously bought for an average price of USD 21.3186. The Norwegian Cruise Line Holdings Ltd shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,089 The average price that the ETF previously sold NCLH share for is USD 18.4028 which is higher than the selling price of USD 18.39 on 2025-06-18. |
| MRNA - Moderna Inc | SELL | -276 @ USD 25.4 | USD -7,010 | The ETF sold 276 shares of MRNA on 2025-06-18. The shares were previously bought for an average price of USD 38.1699. The Moderna Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,524 The average price that the ETF previously sold MRNA share for is USD 28.4441 which is higher than the selling price of USD 25.4 on 2025-06-18. |
| HII - Huntington Ingalls Industries Inc | SELL | -30 @ USD 234.21 | USD -7,026 | The ETF sold 30 shares of HII on 2025-06-18. The shares were previously bought for an average price of USD 204.266. The Huntington Ingalls Industries Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold HII share for is USD 208.828 so the ETF has sold 30 shares on 2025-06-18 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -144 @ USD 48.81 | USD -7,029 | The ETF sold 144 shares of TAP on 2025-06-18. The shares were previously bought for an average price of USD 58.4884. The Molson Coors Brewing Co Class B shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold TAP share for is USD 57.7895 which is higher than the selling price of USD 48.81 on 2025-06-18. |
| EMN - Eastman Chemical Company | SELL | -96 @ USD 74.71 | USD -7,172 | The ETF sold 96 shares of EMN on 2025-06-18. The shares were previously bought for an average price of USD 95.2377. The Eastman Chemical Company shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,971 The average price that the ETF previously sold EMN share for is USD 83.3795 which is higher than the selling price of USD 74.71 on 2025-06-18. |
| HRL - Hormel Foods Corporation | SELL | -240 @ USD 30.16 | USD -7,238 | The ETF sold 240 shares of HRL on 2025-06-18. The shares were previously bought for an average price of USD 30.304. The Hormel Foods Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold HRL share for is USD 29.9866 so the ETF has sold 240 shares on 2025-06-18 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -102 @ USD 71.13 | USD -7,255 | The ETF sold 102 shares of HSIC on 2025-06-18. The shares were previously bought for an average price of USD 71.8256. The Henry Schein Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold HSIC share for is USD 69.1935 so the ETF has sold 102 shares on 2025-06-18 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -108 @ USD 67.93 | USD -7,336 | The ETF sold 108 shares of HAS on 2025-06-18. The shares were previously bought for an average price of USD 62.3067. The Hays plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold HAS share for is USD 60.8476 so the ETF has sold 108 shares on 2025-06-18 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -318 @ USD 23.08 | USD -7,339 | The ETF sold 318 shares of IPG on 2025-06-18. The shares were previously bought for an average price of USD 27.8206. The The Interpublic Group of Companies Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold IPG share for is USD 25.2863 which is higher than the selling price of USD 23.08 on 2025-06-18. |
| DAY - Dayforce Inc. | SELL | -132 @ USD 56.24 | USD -7,424 | The ETF sold 132 shares of DAY on 2025-06-18. The shares were previously bought for an average price of USD 64.4674. The Dayforce Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold DAY share for is USD 57.078 which is higher than the selling price of USD 56.24 on 2025-06-18. |
| EPAM - EPAM Systems Inc | SELL | -48 @ USD 165.02 | USD -7,921 | The ETF sold 48 shares of EPAM on 2025-06-18. The shares were previously bought for an average price of USD 208.645. The EPAM Systems Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,094 The average price that the ETF previously sold EPAM share for is USD 206.158 which is higher than the selling price of USD 165.02 on 2025-06-18. |
| LKQ - LKQ Corporation | SELL | -216 @ USD 36.86 | USD -7,962 | The ETF sold 216 shares of LKQ on 2025-06-18. The shares were previously bought for an average price of USD 39.5404. The LKQ Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold LKQ share for is USD 40.8145 which is higher than the selling price of USD 36.86 on 2025-06-18. |
| RL - Ralph Lauren Corp Class A | SELL | -30 @ USD 267.81 | USD -8,034 | The ETF sold 30 shares of RL on 2025-06-18. The shares were previously bought for an average price of USD 225.943. The Ralph Lauren Corp Class A shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold RL share for is USD 232.881 so the ETF has sold 30 shares on 2025-06-18 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -126 @ USD 64.33 | USD -8,106 | The ETF sold 126 shares of KMX on 2025-06-18. The shares were previously bought for an average price of USD 76.0429. The CarMax Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold KMX share for is USD 77.7811 which is higher than the selling price of USD 64.33 on 2025-06-18. |
| SWK - Stanley Black & Decker Inc | SELL | -126 @ USD 64.59 | USD -8,138 | The ETF sold 126 shares of SWK on 2025-06-18. The shares were previously bought for an average price of USD 82.8952. The Stanley Black & Decker Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,306 The average price that the ETF previously sold SWK share for is USD 70.5638 which is higher than the selling price of USD 64.59 on 2025-06-18. |
| AIZ - Assurant Inc | SELL | -42 @ USD 195.36 | USD -8,205 | The ETF sold 42 shares of AIZ on 2025-06-18. The shares were previously bought for an average price of USD 207.593. The Assurant Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold AIZ share for is USD 199.039 which is higher than the selling price of USD 195.36 on 2025-06-18. |
| UHS - Universal Health Services Inc | SELL | -48 @ USD 171.24 | USD -8,220 | The ETF sold 48 shares of UHS on 2025-06-18. The shares were previously bought for an average price of USD 191.963. The Universal Health Services Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 995 The average price that the ETF previously sold UHS share for is USD 182.41 which is higher than the selling price of USD 171.24 on 2025-06-18. |
| SOLV - Solventum Corp. | SELL | -114 @ USD 72.63 | USD -8,280 | The ETF sold 114 shares of SOLV on 2025-06-18. The shares were previously bought for an average price of USD 71.9611. The Solventum Corp. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold SOLV share for is USD 71.2378 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -36 @ USD 232.82 | USD -8,382 | The ETF sold 36 shares of PAYC on 2025-06-18. The shares were previously bought for an average price of USD 218.629. The Paycom Soft shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold PAYC share for is USD 220.047 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -96 @ USD 88.51 | USD -8,497 | The ETF sold 96 shares of PNW on 2025-06-18. The shares were previously bought for an average price of USD 90.8628. The Pinnacle West Capital Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold PNW share for is USD 91.7929 which is higher than the selling price of USD 88.51 on 2025-06-18. |
| POOL - Pool Corporation | SELL | -30 @ USD 285 | USD -8,550 | The ETF sold 30 shares of POOL on 2025-06-18. The shares were previously bought for an average price of USD 345.646. The Pool Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold POOL share for is USD 315.316 which is higher than the selling price of USD 285 on 2025-06-18. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -120 @ USD 71.71 | USD -8,605 | The ETF sold 120 shares of BXP on 2025-06-18. The shares were previously bought for an average price of USD 73.8293. The Beximco Pharmaceuticals Limited shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold BXP share for is USD 65.998 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -72 @ USD 119.71 | USD -8,619 | The ETF sold 72 shares of GL on 2025-06-18. The shares were previously bought for an average price of USD 116.05. The Globe Life Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold GL share for is USD 122.329 which is higher than the selling price of USD 119.71 on 2025-06-18. |
| SJM - JM Smucker Company | SELL | -90 @ USD 95.96 | USD -8,636 | The ETF sold 90 shares of SJM on 2025-06-18. The shares were previously bought for an average price of USD 112.917. The JM Smucker Company shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold SJM share for is USD 113.203 which is higher than the selling price of USD 95.96 on 2025-06-18. |
| SJM - JM SMUCKER | SELL | -90 @ USD 95.96 | USD -8,636 | The ETF sold 90 shares of SJM on 2025-06-18. The shares were previously bought for an average price of USD 112.917. The JM SMUCKER shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold SJM share for is USD 113.203 which is higher than the selling price of USD 95.96 on 2025-06-18. |
| CAG - ConAgra Foods Inc | SELL | -402 @ USD 21.5 | USD -8,643 | The ETF sold 402 shares of CAG on 2025-06-18. The shares were previously bought for an average price of USD 26.4277. The ConAgra Foods Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,981 The average price that the ETF previously sold CAG share for is USD 24.9872 which is higher than the selling price of USD 21.5 on 2025-06-18. |
| VTRS - Viatris Inc | SELL | -1,008 @ USD 8.77 | USD -8,840 | The ETF sold 1008 shares of VTRS on 2025-06-18. The shares were previously bought for an average price of USD 10.8737. The Viatris Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,121 The average price that the ETF previously sold VTRS share for is USD 8.70414 so the ETF has sold 1008 shares on 2025-06-18 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -318 @ USD 28.06 | USD -8,923 | The ETF sold 318 shares of NWSA on 2025-06-18. The shares were previously bought for an average price of USD 27.9782. The News Corp A shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold NWSA share for is USD 27.021 so the ETF has sold 318 shares on 2025-06-18 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -126 @ USD 70.88 | USD -8,931 | The ETF sold 126 shares of ARE on 2025-06-18. The shares were previously bought for an average price of USD 98.7702. The Alexandria Real Estate Equities Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,514 The average price that the ETF previously sold ARE share for is USD 83.3577 which is higher than the selling price of USD 70.88 on 2025-06-18. |
| CHRW - CH Robinson Worldwide Inc | SELL | -96 @ USD 93.41 | USD -8,967 | The ETF sold 96 shares of CHRW on 2025-06-18. The shares were previously bought for an average price of USD 99.5298. The CH Robinson Worldwide Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold CHRW share for is USD 95.6644 which is higher than the selling price of USD 93.41 on 2025-06-18. |
| INCY - Incyte Corporation | SELL | -132 @ USD 68.27 | USD -9,012 | The ETF sold 132 shares of INCY on 2025-06-18. The shares were previously bought for an average price of USD 70.0786. The Incyte Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold INCY share for is USD 62.6386 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -582 @ USD 15.73 | USD -9,155 | The ETF sold 582 shares of HST on 2025-06-18. The shares were previously bought for an average price of USD 16.5346. The Host Hotels & Resorts Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold HST share for is USD 14.6173 so the ETF has sold 582 shares on 2025-06-18 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -66 @ USD 139.01 | USD -9,175 | The ETF sold 66 shares of JBHT on 2025-06-18. The shares were previously bought for an average price of USD 166.917. The JB Hunt Transport Services Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,842 The average price that the ETF previously sold JBHT share for is USD 143.017 which is higher than the selling price of USD 139.01 on 2025-06-18. |
| SWKS - Skyworks Solutions Inc | SELL | -132 @ USD 71.62 | USD -9,454 | The ETF sold 132 shares of SWKS on 2025-06-18. The shares were previously bought for an average price of USD 78.449. The Skyworks Solutions Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold SWKS share for is USD 65.1558 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -54 @ USD 175.95 | USD -9,501 | The ETF sold 54 shares of TKO on 2025-06-18. The shares were previously bought for an average price of USD 155.335. The Taseko Mines Limited shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,113 The average price that the ETF previously sold TKO share for is USD 154.213 so the ETF has sold 54 shares on 2025-06-18 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -264 @ USD 36.44 | USD -9,620 | The ETF sold 264 shares of MOS on 2025-06-18. The shares were previously bought for an average price of USD 27.2001. The Mobile Streams Plc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 2,439 The average price that the ETF previously sold MOS share for is USD 28.805 so the ETF has sold 264 shares on 2025-06-18 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -264 @ USD 36.44 | USD -9,620 | The ETF sold 264 shares of MOS on 2025-06-18. The shares were previously bought for an average price of USD 27.2001. The Orange Belgium S.A shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 2,439 The average price that the ETF previously sold MOS share for is USD 28.805 so the ETF has sold 264 shares on 2025-06-18 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -102 @ USD 94.41 | USD -9,630 | The ETF sold 102 shares of RVTY on 2025-06-18. The shares were previously bought for an average price of USD 111.204. The Revvity Inc. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,713 The average price that the ETF previously sold RVTY share for is USD 99.4289 which is higher than the selling price of USD 94.41 on 2025-06-18. |
| BG - Bunge Limited | SELL | -114 @ USD 85.55 | USD -9,753 | The ETF sold 114 shares of BG on 2025-06-18. The shares were previously bought for an average price of USD 81.4115. The Bunge Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold BG share for is USD 75.8709 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -138 @ USD 70.72 | USD -9,759 | The ETF sold 138 shares of REG on 2025-06-18. The shares were previously bought for an average price of USD 72.8064. The Regency Centers Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold REG share for is USD 71.6572 which is higher than the selling price of USD 70.72 on 2025-06-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -138 @ USD 70.72 | USD -9,759 | The ETF sold 138 shares of REG on 2025-06-18. The shares were previously bought for an average price of USD 72.8064. The REMEGEN CO. LTD YC 1 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold REG share for is USD 71.6572 which is higher than the selling price of USD 70.72 on 2025-06-18. |
| FOXA - Fox Corp Class A | SELL | -180 @ USD 54.71 | USD -9,848 | The ETF sold 180 shares of FOXA on 2025-06-18. The shares were previously bought for an average price of USD 48.9227. The Fox Corp Class A shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold FOXA share for is USD 52.6497 so the ETF has sold 180 shares on 2025-06-18 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -72 @ USD 136.8 | USD -9,850 | The ETF sold 72 shares of ALLE on 2025-06-18. The shares were previously bought for an average price of USD 135.917. The Allegion PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold ALLE share for is USD 132.698 so the ETF has sold 72 shares on 2025-06-18 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -276 @ USD 35.85 | USD -9,895 | The ETF sold 276 shares of JNPR on 2025-06-18. The shares were previously bought for an average price of USD 36.4373. The Juniper Networks Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold JNPR share for is USD 35.6957 so the ETF has sold 276 shares on 2025-06-18 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -126 @ USD 78.7 | USD -9,916 | The ETF sold 126 shares of AKAM on 2025-06-18. The shares were previously bought for an average price of USD 89.1719. The Akamai Technologies Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,319 The average price that the ETF previously sold AKAM share for is USD 80.1393 which is higher than the selling price of USD 78.7 on 2025-06-18. |
| DOC - Healthpeak Properties Inc | SELL | -588 @ USD 17.05 | USD -10,025 | The ETF sold 588 shares of DOC on 2025-06-18. The shares were previously bought for an average price of USD 20.5334. The Healthpeak Properties Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,048 The average price that the ETF previously sold DOC share for is USD 18.6982 which is higher than the selling price of USD 17.05 on 2025-06-18. |
| UDR - UDR Inc | SELL | -246 @ USD 41.12 | USD -10,116 | The ETF sold 246 shares of UDR on 2025-06-18. The shares were previously bought for an average price of USD 43.2054. The UDR Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold UDR share for is USD 42.2277 which is higher than the selling price of USD 41.12 on 2025-06-18. |
| NDSN - Nordson Corporation | SELL | -48 @ USD 213.53 | USD -10,249 | The ETF sold 48 shares of NDSN on 2025-06-18. The shares were previously bought for an average price of USD 218.401. The Nordson Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold NDSN share for is USD 197.092 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -96 @ USD 106.85 | USD -10,258 | The ETF sold 96 shares of BLDR on 2025-06-18. The shares were previously bought for an average price of USD 154.402. The Builders FirstSource Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,565 The average price that the ETF previously sold BLDR share for is USD 122.508 which is higher than the selling price of USD 106.85 on 2025-06-18. |
| CPT - Camden Property Trust | SELL | -90 @ USD 115.62 | USD -10,406 | The ETF sold 90 shares of CPT on 2025-06-18. The shares were previously bought for an average price of USD 118.405. The Camden Property Trust shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold CPT share for is USD 116.86 which is higher than the selling price of USD 115.62 on 2025-06-18. |
| IEX - IDEX Corporation | SELL | -60 @ USD 175.03 | USD -10,502 | The ETF sold 60 shares of IEX on 2025-06-18. The shares were previously bought for an average price of USD 205.613. The IDEX Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,835 The average price that the ETF previously sold IEX share for is USD 179.261 which is higher than the selling price of USD 175.03 on 2025-06-18. |
| ALGN - Align Technology Inc | SELL | -60 @ USD 180.01 | USD -10,801 | The ETF sold 60 shares of ALGN on 2025-06-18. The shares were previously bought for an average price of USD 202.057. The Align Technology Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,323 The average price that the ETF previously sold ALGN share for is USD 170.181 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -60 @ USD 181.39 | USD -10,883 | The ETF sold 60 shares of JKHY on 2025-06-18. The shares were previously bought for an average price of USD 175.947. The Jack Henry & Associates Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold JKHY share for is USD 177.585 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -180 @ USD 60.9 | USD -10,962 | The ETF sold 180 shares of MAS on 2025-06-18. The shares were previously bought for an average price of USD 74.4814. The Masco Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold MAS share for is USD 66.1079 which is higher than the selling price of USD 60.9 on 2025-06-18. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -180 @ USD 60.9 | USD -10,962 | The ETF sold 180 shares of MAS on 2025-06-18. The shares were previously bought for an average price of USD 74.4814. The Melco Resorts & Entertainment Limited shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold MAS share for is USD 66.1079 which is higher than the selling price of USD 60.9 on 2025-06-18. |
| BBY - Balfour Beatty plc | SELL | -162 @ USD 67.76 | USD -10,977 | The ETF sold 162 shares of BBY on 2025-06-18. The shares were previously bought for an average price of USD 81.5815. The Balfour Beatty plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,239 The average price that the ETF previously sold BBY share for is USD 70.7017 which is higher than the selling price of USD 67.76 on 2025-06-18. |
| OMC - Omnicom Group Inc | SELL | -162 @ USD 69.42 | USD -11,246 | The ETF sold 162 shares of OMC on 2025-06-18. The shares were previously bought for an average price of USD 90.3095. The Omnicom Group Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,384 The average price that the ETF previously sold OMC share for is USD 77.3718 which is higher than the selling price of USD 69.42 on 2025-06-18. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -162 @ USD 69.81 | USD -11,309 | The ETF sold 162 shares of COO on 2025-06-18. The shares were previously bought for an average price of USD 92.7555. The The Cooper Companies, Inc. Common Stock shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,717 The average price that the ETF previously sold COO share for is USD 80.9521 which is higher than the selling price of USD 69.81 on 2025-06-18. |
| TER - Teradyne Inc | SELL | -132 @ USD 86.26 | USD -11,386 | The ETF sold 132 shares of TER on 2025-06-18. The shares were previously bought for an average price of USD 101.224. The Teradyne Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold TER share for is USD 81.8191 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -66 @ USD 173.93 | USD -11,479 | The ETF sold 66 shares of AVY on 2025-06-18. The shares were previously bought for an average price of USD 190.928. The Avery Dennison Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,122 The average price that the ETF previously sold AVY share for is USD 176.661 which is higher than the selling price of USD 173.93 on 2025-06-18. |
| KIM - Kimco Realty Corporation | SELL | -564 @ USD 21 | USD -11,844 | The ETF sold 564 shares of KIM on 2025-06-18. The shares were previously bought for an average price of USD 22.4628. The Kimco Realty Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold KIM share for is USD 20.7128 so the ETF has sold 564 shares on 2025-06-18 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -186 @ USD 63.97 | USD -11,898 | The ETF sold 186 shares of HOLX on 2025-06-18. The shares were previously bought for an average price of USD 70.2056. The Hologic Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold HOLX share for is USD 61.0069 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -156 @ USD 76.61 | USD -11,951 | The ETF sold 156 shares of TXT on 2025-06-18. The shares were previously bought for an average price of USD 78.3001. The Textron Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold TXT share for is USD 70.7385 so the ETF has sold 156 shares on 2025-06-18 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -36 @ USD 332.9 | USD -11,984 | The ETF sold 36 shares of EG on 2025-06-18. The shares were previously bought for an average price of USD 362.151. The Everest Group Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold EG share for is USD 348.233 which is higher than the selling price of USD 332.9 on 2025-06-18. |
| LVS - Las Vegas Sands Corp | SELL | -288 @ USD 41.78 | USD -12,033 | The ETF sold 288 shares of LVS on 2025-06-18. The shares were previously bought for an average price of USD 45.7809. The Las Vegas Sands Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold LVS share for is USD 39.1962 so the ETF has sold 288 shares on 2025-06-18 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -42 @ USD 291.73 | USD -12,253 | The ETF sold 42 shares of ZBRA on 2025-06-18. The shares were previously bought for an average price of USD 341.754. The Zebra Technologies Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold ZBRA share for is USD 273.534 so the ETF has sold 42 shares on 2025-06-18 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -102 @ USD 120.93 | USD -12,335 | The ETF sold 102 shares of CLX on 2025-06-18. The shares were previously bought for an average price of USD 154.616. The Calnex Solutions Plc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,436 The average price that the ETF previously sold CLX share for is USD 141.251 which is higher than the selling price of USD 120.93 on 2025-06-18. |
| LNT - Alliant Energy Corp | SELL | -210 @ USD 60.01 | USD -12,602 | The ETF sold 210 shares of LNT on 2025-06-18. The shares were previously bought for an average price of USD 61.1669. The Alliant Energy Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold LNT share for is USD 61.9499 which is higher than the selling price of USD 60.01 on 2025-06-18. |
| LYB - LyondellBasell Industries NV | SELL | -216 @ USD 58.64 | USD -12,666 | The ETF sold 216 shares of LYB on 2025-06-18. The shares were previously bought for an average price of USD 75.486. The LyondellBasell Industries NV shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,639 The average price that the ETF previously sold LYB share for is USD 63.5705 which is higher than the selling price of USD 58.64 on 2025-06-18. |
| TSN - Tyson Foods Inc | SELL | -234 @ USD 54.33 | USD -12,713 | The ETF sold 234 shares of TSN on 2025-06-18. The shares were previously bought for an average price of USD 60.0836. The Tyson Foods Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold TSN share for is USD 61.1689 which is higher than the selling price of USD 54.33 on 2025-06-18. |
| DECK - Deckers Outdoor Corporation | SELL | -126 @ USD 101 | USD -12,726 | The ETF sold 126 shares of DECK on 2025-06-18. The shares were previously bought for an average price of USD 156.212. The Deckers Outdoor Corporation shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,957 The average price that the ETF previously sold DECK share for is USD 117.998 which is higher than the selling price of USD 101 on 2025-06-18. |
| FDS - FactSet Research Systems Inc | SELL | -30 @ USD 425.04 | USD -12,751 | The ETF sold 30 shares of FDS on 2025-06-18. The shares were previously bought for an average price of USD 460.786. The FactSet Research Systems Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,072 The average price that the ETF previously sold FDS share for is USD 442.669 which is higher than the selling price of USD 425.04 on 2025-06-18. |
| EVRG - Evergy, Inc. Common Stock | SELL | -192 @ USD 66.79 | USD -12,824 | The ETF sold 192 shares of EVRG on 2025-06-18. The shares were previously bought for an average price of USD 64.7203. The Evergy, Inc. Common Stock shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold EVRG share for is USD 66.7279 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -432 @ USD 29.8 | USD -12,874 | The ETF sold 432 shares of BAX on 2025-06-18. The shares were previously bought for an average price of USD 32.3491. The Baxter International Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold BAX share for is USD 31.4887 which is higher than the selling price of USD 29.8 on 2025-06-18. |
| SNA - Snap-On Inc | SELL | -42 @ USD 306.82 | USD -12,886 | The ETF sold 42 shares of SNA on 2025-06-18. The shares were previously bought for an average price of USD 341.963. The Snap-On Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold SNA share for is USD 323.547 which is higher than the selling price of USD 306.82 on 2025-06-18. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -114 @ USD 113.08 | USD -12,891 | The ETF sold 114 shares of EXPD on 2025-06-18. The shares were previously bought for an average price of USD 116.931. The Expeditors International of Washington, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold EXPD share for is USD 113.614 which is higher than the selling price of USD 113.08 on 2025-06-18. |
| FSLR - First Solar Inc | SELL | -90 @ USD 143.67 | USD -12,930 | The ETF sold 90 shares of FSLR on 2025-06-18. The shares were previously bought for an average price of USD 169.4. The First Solar Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold FSLR share for is USD 139.159 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -102 @ USD 127.34 | USD -12,989 | The ETF sold 102 shares of J on 2025-06-18. The shares were previously bought for an average price of USD 132.579. The Jacobs Solutions Inc. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold J share for is USD 121.794 so the ETF has sold 102 shares on 2025-06-18 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -192 @ USD 67.66 | USD -12,991 | The ETF sold 192 shares of APTV on 2025-06-18. The shares were previously bought for an average price of USD 59.3199. The Aptiv PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,601 The average price that the ETF previously sold APTV share for is USD 61.0217 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -60 @ USD 217.95 | USD -13,077 | The ETF sold 60 shares of WST on 2025-06-18. The shares were previously bought for an average price of USD 275.569. The West Pharmaceutical Services Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,457 The average price that the ETF previously sold WST share for is USD 221.42 which is higher than the selling price of USD 217.95 on 2025-06-18. |
| ROL - Rollins Inc | SELL | -234 @ USD 56.08 | USD -13,123 | The ETF sold 234 shares of ROL on 2025-06-18. The shares were previously bought for an average price of USD 51.8075. The Rollins Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold ROL share for is USD 54.106 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -24 @ USD 547.92 | USD -13,150 | The ETF sold 24 shares of LII on 2025-06-18. The shares were previously bought for an average price of USD 580.684. The Lennox International Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold LII share for is USD 563.207 which is higher than the selling price of USD 547.92 on 2025-06-18. |
| PFG - Principal Financial Group Inc | SELL | -174 @ USD 75.97 | USD -13,219 | The ETF sold 174 shares of PFG on 2025-06-18. The shares were previously bought for an average price of USD 82.8498. The Principal Financial Group Inc shares were sold for -8.3% 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 PFG share for is USD 79.2456 which is higher than the selling price of USD 75.97 on 2025-06-18. |
| L - Loews Corp | SELL | -150 @ USD 88.33 | USD -13,250 | The ETF sold 150 shares of L on 2025-06-18. The shares were previously bought for an average price of USD 84.7554. The Loews Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold L share for is USD 87.1007 so the ETF has sold 150 shares on 2025-06-18 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -828 @ USD 16.01 | USD -13,256 | The ETF sold 828 shares of KEY on 2025-06-18. The shares were previously bought for an average price of USD 17.229. The KeyCorp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold KEY share for is USD 15.4404 so the ETF has sold 828 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -138 @ USD 96.94 | USD -13,378 | The ETF sold 138 shares of PNR on 2025-06-18. The shares were previously bought for an average price of USD 97.7267. The Pentair PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold PNR share for is USD 89.8737 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -456 @ USD 29.36 | USD -13,388 | The ETF sold 456 shares of GEN on 2025-06-18. The shares were previously bought for an average price of USD 28.0696. The Genuit Group plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold GEN share for is USD 26.752 so the ETF has sold 456 shares on 2025-06-18 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -30 @ USD 446.77 | USD -13,403 | The ETF sold 30 shares of DPZ on 2025-06-18. The shares were previously bought for an average price of USD 454.823. The Domino’s Pizza Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold DPZ share for is USD 463.565 which is higher than the selling price of USD 446.77 on 2025-06-18. |
| PKG - Packaging Corp of America | SELL | -72 @ USD 186.23 | USD -13,409 | The ETF sold 72 shares of PKG on 2025-06-18. The shares were previously bought for an average price of USD 218.139. The Packaging Corp of America shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,297 The average price that the ETF previously sold PKG share for is USD 192.514 which is higher than the selling price of USD 186.23 on 2025-06-18. |
| GPC - Genuine Parts Co | SELL | -114 @ USD 118.87 | USD -13,551 | The ETF sold 114 shares of GPC on 2025-06-18. The shares were previously bought for an average price of USD 121.728. The Genuine Parts Co shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold GPC share for is USD 120.262 which is higher than the selling price of USD 118.87 on 2025-06-18. |
| BALL - Ball Corporation | SELL | -246 @ USD 55.83 | USD -13,734 | The ETF sold 246 shares of BALL on 2025-06-18. The shares were previously bought for an average price of USD 56.2359. The Ball Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold BALL share for is USD 51.5089 so the ETF has sold 246 shares on 2025-06-18 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -48 @ USD 286.48 | USD -13,751 | The ETF sold 48 shares of FFIV on 2025-06-18. The shares were previously bought for an average price of USD 258.688. The F5 Networks Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold FFIV share for is USD 267.082 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -168 @ USD 84.24 | USD -14,152 | The ETF sold 168 shares of TPR on 2025-06-18. The shares were previously bought for an average price of USD 64.8636. The Tapestry Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 3,255 The average price that the ETF previously sold TPR share for is USD 71.6839 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -48 @ USD 295.34 | USD -14,176 | The ETF sold 48 shares of MOH on 2025-06-18. The shares were previously bought for an average price of USD 311.995. The MOH shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold MOH share for is USD 314.402 which is higher than the selling price of USD 295.34 on 2025-06-18. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -48 @ USD 295.34 | USD -14,176 | The ETF sold 48 shares of MOH on 2025-06-18. The shares were previously bought for an average price of USD 311.995. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold MOH share for is USD 314.402 which is higher than the selling price of USD 295.34 on 2025-06-18. |
| MAA - Mid-America Apartment Communities Inc | SELL | -96 @ USD 148.92 | USD -14,296 | The ETF sold 96 shares of MAA on 2025-06-18. The shares were previously bought for an average price of USD 157.991. The Mid-America Apartment Communities Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold MAA share for is USD 159.135 which is higher than the selling price of USD 148.92 on 2025-06-18. |
| MAA - AMUNDI EMTS HR MWG | SELL | -96 @ USD 148.92 | USD -14,296 | The ETF sold 96 shares of MAA on 2025-06-18. The shares were previously bought for an average price of USD 157.991. The AMUNDI EMTS HR MWG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold MAA share for is USD 159.135 which is higher than the selling price of USD 148.92 on 2025-06-18. |
| EL - Estee Lauder Companies Inc | SELL | -192 @ USD 74.72 | USD -14,346 | The ETF sold 192 shares of EL on 2025-06-18. The shares were previously bought for an average price of USD 68.9937. The Estee Lauder Companies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold EL share for is USD 63.057 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -144 @ USD 100.31 | USD -14,445 | The ETF sold 144 shares of CF on 2025-06-18. The shares were previously bought for an average price of USD 83.8387. The CF Industries Holdings Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,372 The average price that the ETF previously sold CF share for is USD 80.1836 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -204 @ USD 71.7 | USD -14,627 | The ETF sold 204 shares of TRMB on 2025-06-18. The shares were previously bought for an average price of USD 68.8244. The Trimble Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold TRMB share for is USD 65.8987 so the ETF has sold 204 shares on 2025-06-18 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -162 @ USD 90.55 | USD -14,669 | The ETF sold 162 shares of ZBH on 2025-06-18. The shares were previously bought for an average price of USD 106.426. The Zimmer Biomet Holdings Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,572 The average price that the ETF previously sold ZBH share for is USD 102.784 which is higher than the selling price of USD 90.55 on 2025-06-18. |
| STLD - Steel Dynamics Inc | SELL | -114 @ USD 130.11 | USD -14,833 | The ETF sold 114 shares of STLD on 2025-06-18. The shares were previously bought for an average price of USD 133.65. The Steel Dynamics Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold STLD share for is USD 124.331 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -120 @ USD 126.54 | USD -15,185 | The ETF sold 120 shares of BIIB on 2025-06-18. The shares were previously bought for an average price of USD 148.854. The Biogen Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,678 The average price that the ETF previously sold BIIB share for is USD 130.853 which is higher than the selling price of USD 126.54 on 2025-06-18. |
| ESS - Essex Property Trust Inc | SELL | -54 @ USD 284.01 | USD -15,337 | The ETF sold 54 shares of ESS on 2025-06-18. The shares were previously bought for an average price of USD 292.645. The Essex Property Trust Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold ESS share for is USD 286.395 which is higher than the selling price of USD 284.01 on 2025-06-18. |
| CFG - Citizens Financial Group, Inc. | SELL | -372 @ USD 41.32 | USD -15,371 | The ETF sold 372 shares of CFG on 2025-06-18. The shares were previously bought for an average price of USD 43.4472. The Citizens Financial Group, Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold CFG share for is USD 39.3699 so the ETF has sold 372 shares on 2025-06-18 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -210 @ USD 73.2 | USD -15,372 | The ETF sold 210 shares of MKC on 2025-06-18. The shares were previously bought for an average price of USD 77.4484. The McCormick & Company Incorporated shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold MKC share for is USD 77.1625 which is higher than the selling price of USD 73.2 on 2025-06-18. |
| LUV - Southwest Airlines Company | SELL | -498 @ USD 31.16 | USD -15,518 | The ETF sold 498 shares of LUV on 2025-06-18. The shares were previously bought for an average price of USD 30.9184. The Southwest Airlines Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold LUV share for is USD 30.4786 so the ETF has sold 498 shares on 2025-06-18 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -204 @ USD 76.16 | USD -15,537 | The ETF sold 204 shares of GPN on 2025-06-18. The shares were previously bought for an average price of USD 102.283. The Global Payments Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,329 The average price that the ETF previously sold GPN share for is USD 92.992 which is higher than the selling price of USD 76.16 on 2025-06-18. |
| NI - NiSource Inc | SELL | -396 @ USD 39.28 | USD -15,555 | The ETF sold 396 shares of NI on 2025-06-18. The shares were previously bought for an average price of USD 37.8426. The NiSource Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold NI share for is USD 38.8347 so the ETF has sold 396 shares on 2025-06-18 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -210 @ USD 74.89 | USD -15,727 | The ETF sold 210 shares of IFF on 2025-06-18. The shares were previously bought for an average price of USD 85.3706. The International Flavors & Fragrances Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,201 The average price that the ETF previously sold IFF share for is USD 76.8885 which is higher than the selling price of USD 74.89 on 2025-06-18. |
| WY - Weyerhaeuser Company | SELL | -612 @ USD 25.97 | USD -15,894 | The ETF sold 612 shares of WY on 2025-06-18. The shares were previously bought for an average price of USD 29.7378. The Weyerhaeuser Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,306 The average price that the ETF previously sold WY share for is USD 29.0157 which is higher than the selling price of USD 25.97 on 2025-06-18. |
| INVH - Invitation Homes Inc | SELL | -474 @ USD 33.75 | USD -15,998 | The ETF sold 474 shares of INVH on 2025-06-18. The shares were previously bought for an average price of USD 33.2141. The Invitation Homes Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold INVH share for is USD 33.6366 so the ETF has sold 474 shares on 2025-06-18 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -108 @ USD 148.35 | USD -16,022 | The ETF sold 108 shares of LDOS on 2025-06-18. The shares were previously bought for an average price of USD 157.17. The Leidos Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold LDOS share for is USD 142.945 so the ETF has sold 108 shares on 2025-06-18 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -90 @ USD 179.78 | USD -16,180 | The ETF sold 90 shares of DGX on 2025-06-18. The shares were previously bought for an average price of USD 164.209. The Quest Diagnostics Incorporated shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold DGX share for is USD 169.575 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -48 @ USD 339.36 | USD -16,289 | The ETF sold 48 shares of WAT on 2025-06-18. The shares were previously bought for an average price of USD 368.108. The Waters Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,380 The average price that the ETF previously sold WAT share for is USD 352.841 which is higher than the selling price of USD 339.36 on 2025-06-18. |
| WAT - MULETFWATIMETFP | SELL | -48 @ USD 339.36 | USD -16,289 | The ETF sold 48 shares of WAT on 2025-06-18. The shares were previously bought for an average price of USD 368.108. The MULETFWATIMETFP shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,380 The average price that the ETF previously sold WAT share for is USD 352.841 which is higher than the selling price of USD 339.36 on 2025-06-18. |
| HAL - HAL Trust | SELL | -732 @ USD 22.28 | USD -16,309 | The ETF sold 732 shares of HAL on 2025-06-18. The shares were previously bought for an average price of USD 26.667. The HAL Trust shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,211 The average price that the ETF previously sold HAL share for is USD 22.1734 so the ETF has sold 732 shares on 2025-06-18 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -732 @ USD 22.28 | USD -16,309 | The ETF sold 732 shares of HAL on 2025-06-18. The shares were previously bought for an average price of USD 26.667. The Halliburton Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,211 The average price that the ETF previously sold HAL share for is USD 22.1734 so the ETF has sold 732 shares on 2025-06-18 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -324 @ USD 50.46 | USD -16,349 | The ETF sold 324 shares of EIX on 2025-06-18. The shares were previously bought for an average price of USD 68.0671. The Edison International shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,705 The average price that the ETF previously sold EIX share for is USD 56.68 which is higher than the selling price of USD 50.46 on 2025-06-18. |
| WSM - Williams-Sonoma Inc | SELL | -102 @ USD 160.44 | USD -16,365 | The ETF sold 102 shares of WSM on 2025-06-18. The shares were previously bought for an average price of USD 157.087. The Williams-Sonoma Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold WSM share for is USD 155.095 so the ETF has sold 102 shares on 2025-06-18 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -168 @ USD 97.53 | USD -16,385 | The ETF sold 168 shares of DLTR on 2025-06-18. The shares were previously bought for an average price of USD 70.836. The Dollar Tree Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 4,485 The average price that the ETF previously sold DLTR share for is USD 76.9665 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -102 @ USD 162.46 | USD -16,571 | The ETF sold 102 shares of EXPE on 2025-06-18. The shares were previously bought for an average price of USD 172.165. The Expedia Group Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold EXPE share for is USD 163.779 which is higher than the selling price of USD 162.46 on 2025-06-18. |
| TROW - T. Rowe Price Group Inc | SELL | -180 @ USD 92.14 | USD -16,585 | The ETF sold 180 shares of TROW on 2025-06-18. The shares were previously bought for an average price of USD 112.124. The T. Rowe Price Group Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,597 The average price that the ETF previously sold TROW share for is USD 92.0838 so the ETF has sold 180 shares on 2025-06-18 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -168 @ USD 99.14 | USD -16,656 | The ETF sold 168 shares of PHM on 2025-06-18. The shares were previously bought for an average price of USD 117.235. The PulteGroup Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,040 The average price that the ETF previously sold PHM share for is USD 102.882 which is higher than the selling price of USD 99.14 on 2025-06-18. |
| WDC - Western Digital Corporation | SELL | -282 @ USD 59.19 | USD -16,692 | The ETF sold 282 shares of WDC on 2025-06-18. The shares were previously bought for an average price of USD 57.4823. The Western Digital Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold WDC share for is USD 43.5444 so the ETF has sold 282 shares on 2025-06-18 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -624 @ USD 26.75 | USD -16,692 | The ETF sold 624 shares of CTRA on 2025-06-18. The shares were previously bought for an average price of USD 25.9633. The Coterra Energy Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold CTRA share for is USD 25.833 so the ETF has sold 624 shares on 2025-06-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -762 @ USD 21.96 | USD -16,734 | The ETF sold 762 shares of RF on 2025-06-18. The shares were previously bought for an average price of USD 23.7195. The Regions Financial Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold RF share for is USD 21.1023 so the ETF has sold 762 shares on 2025-06-18 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -42 @ USD 398.73 | USD -16,747 | The ETF sold 42 shares of HUBB on 2025-06-18. The shares were previously bought for an average price of USD 400.842. The Hubbell Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold HUBB share for is USD 353.174 so the ETF has sold 42 shares on 2025-06-18 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -588 @ USD 28.5 | USD -16,758 | The ETF sold 588 shares of DOW on 2025-06-18. The shares were previously bought for an average price of USD 38.6006. The Dow Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,939 The average price that the ETF previously sold DOW share for is USD 31.8954 which is higher than the selling price of USD 28.5 on 2025-06-18. |
| CMS - CMS Energy Corporation | SELL | -246 @ USD 68.79 | USD -16,922 | The ETF sold 246 shares of CMS on 2025-06-18. The shares were previously bought for an average price of USD 69.9777. The CMS Energy Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold CMS share for is USD 72.2341 which is higher than the selling price of USD 68.79 on 2025-06-18. |
| CMS - Commercial Metals Company | SELL | -246 @ USD 68.79 | USD -16,922 | The ETF sold 246 shares of CMS on 2025-06-18. The shares were previously bought for an average price of USD 69.9777. The Commercial Metals Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold CMS share for is USD 72.2341 which is higher than the selling price of USD 68.79 on 2025-06-18. |
| PTC - PTC Inc | SELL | -102 @ USD 166.57 | USD -16,990 | The ETF sold 102 shares of PTC on 2025-06-18. The shares were previously bought for an average price of USD 173.418. The PTC Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold PTC share for is USD 158.628 so the ETF has sold 102 shares on 2025-06-18 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 473.46 | USD -17,045 | The ETF sold 36 shares of ULTA on 2025-06-18. The shares were previously bought for an average price of USD 373.331. The Ulta Beauty Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 3,605 The average price that the ETF previously sold ULTA share for is USD 380.788 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -432 @ USD 39.74 | USD -17,168 | The ETF sold 432 shares of FE on 2025-06-18. The shares were previously bought for an average price of USD 41.1413. The FirstEnergy Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold FE share for is USD 40.7044 which is higher than the selling price of USD 39.74 on 2025-06-18. |
| NTAP - NetApp Inc | SELL | -168 @ USD 102.75 | USD -17,262 | The ETF sold 168 shares of NTAP on 2025-06-18. The shares were previously bought for an average price of USD 110.114. The NetApp Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold NTAP share for is USD 92.2317 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -1,926 @ USD 9.05 | USD -17,430 | The ETF sold 1926 shares of AMCR on 2025-06-18. The shares were previously bought for an average price of USD 9.31761. The Amcor PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold AMCR share for is USD 9.36399 which is higher than the selling price of USD 9.05 on 2025-06-18. |
| K - Kellanova | SELL | -222 @ USD 78.94 | USD -17,525 | The ETF sold 222 shares of K on 2025-06-18. The shares were previously bought for an average price of USD 81.5903. The Kellanova shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold K share for is USD 82.309 which is higher than the selling price of USD 78.94 on 2025-06-18. |
| SW - Smurfit WestRock plc | SELL | -414 @ USD 42.39 | USD -17,549 | The ETF sold 414 shares of SW on 2025-06-18. The shares were previously bought for an average price of USD 49.4183. The Smurfit WestRock plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,910 The average price that the ETF previously sold SW share for is USD 43.8367 which is higher than the selling price of USD 42.39 on 2025-06-18. |
| TDY - Teledyne Technologies Incorporated | SELL | -36 @ USD 488.94 | USD -17,602 | The ETF sold 36 shares of TDY on 2025-06-18. The shares were previously bought for an average price of USD 480.829. The Teledyne Technologies Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold TDY share for is USD 480.613 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -246 @ USD 72.78 | USD -17,904 | The ETF sold 246 shares of WRB on 2025-06-18. The shares were previously bought for an average price of USD 63.3106. The W. R. Berkley Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold WRB share for is USD 68.624 so the ETF has sold 246 shares on 2025-06-18 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -162 @ USD 110.98 | USD -17,979 | The ETF sold 162 shares of NTRS on 2025-06-18. The shares were previously bought for an average price of USD 103.809. The Northern Trust Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,162 The average price that the ETF previously sold NTRS share for is USD 98.7902 so the ETF has sold 162 shares on 2025-06-18 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -60 @ USD 301.79 | USD -18,107 | The ETF sold 60 shares of PODD on 2025-06-18. The shares were previously bought for an average price of USD 264.512. The Insulet Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold PODD share for is USD 270.689 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -126 @ USD 145.7 | USD -18,358 | The ETF sold 126 shares of CINF on 2025-06-18. The shares were previously bought for an average price of USD 145.295. The Cincinnati Financial Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold CINF share for is USD 142.59 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -108 @ USD 170 | USD -18,360 | The ETF sold 108 shares of CDW on 2025-06-18. The shares were previously bought for an average price of USD 181.223. The CDW Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,212 The average price that the ETF previously sold CDW share for is USD 168.688 so the ETF has sold 108 shares on 2025-06-18 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -90 @ USD 204.66 | USD -18,419 | The ETF sold 90 shares of JBL on 2025-06-18. The shares were previously bought for an average price of USD 140.568. The Jabil Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 5,768 The average price that the ETF previously sold JBL share for is USD 144.768 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -66 @ USD 281.16 | USD -18,557 | The ETF sold 66 shares of VRSN on 2025-06-18. The shares were previously bought for an average price of USD 214.72. The VeriSign Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 4,385 The average price that the ETF previously sold VRSN share for is USD 256.537 so the ETF has sold 66 shares on 2025-06-18 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -546 @ USD 34.04 | USD -18,586 | The ETF sold 546 shares of DVN on 2025-06-18. The shares were previously bought for an average price of USD 35.6114. The Devon Energy Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 858 The average price that the ETF previously sold DVN share for is USD 32.8964 so the ETF has sold 546 shares on 2025-06-18 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -420 @ USD 44.47 | USD -18,677 | The ETF sold 420 shares of SMCI on 2025-06-18. The shares were previously bought for an average price of USD 35.372. The Super Micro Computer Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 3,821 The average price that the ETF previously sold SMCI share for is USD 35.6949 so the ETF has sold 420 shares on 2025-06-18 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -420 @ USD 44.47 | USD -18,677 | The ETF sold 420 shares of SMCI on 2025-06-18. The shares were previously bought for an average price of USD 35.372. The LEVETNIX2XSOETFP shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 3,821 The average price that the ETF previously sold SMCI share for is USD 35.6949 so the ETF has sold 420 shares on 2025-06-18 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -360 @ USD 52.26 | USD -18,814 | The ETF sold 360 shares of ON on 2025-06-18. The shares were previously bought for an average price of USD 56.2762. The ON Semiconductor Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold ON share for is USD 41.5206 so the ETF has sold 360 shares on 2025-06-18 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -72 @ USD 261.39 | USD -18,820 | The ETF sold 72 shares of LH on 2025-06-18. The shares were previously bought for an average price of USD 238.141. The Laboratory Corporation of America Holdings shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,674 The average price that the ETF previously sold LH share for is USD 238.063 so the ETF has sold 72 shares on 2025-06-18 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -60 @ USD 314.42 | USD -18,865 | The ETF sold 60 shares of CPAY on 2025-06-18. The shares were previously bought for an average price of USD 351.376. The Corpay Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,217 The average price that the ETF previously sold CPAY share for is USD 328.707 which is higher than the selling price of USD 314.42 on 2025-06-18. |
| KHC - Kraft Heinz Co | SELL | -738 @ USD 25.68 | USD -18,952 | The ETF sold 738 shares of KHC on 2025-06-18. The shares were previously bought for an average price of USD 30.8328. The Kraft Heinz Co shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,803 The average price that the ETF previously sold KHC share for is USD 29.1142 which is higher than the selling price of USD 25.68 on 2025-06-18. |
| HPQ - HP Inc | SELL | -786 @ USD 24.18 | USD -19,005 | The ETF sold 786 shares of HPQ on 2025-06-18. The shares were previously bought for an average price of USD 32.6994. The HP Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,696 The average price that the ETF previously sold HPQ share for is USD 27.9873 which is higher than the selling price of USD 24.18 on 2025-06-18. |
| ES - Eversource Energy | SELL | -306 @ USD 62.4 | USD -19,094 | The ETF sold 306 shares of ES on 2025-06-18. The shares were previously bought for an average price of USD 61.1058. The Eversource Energy shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold ES share for is USD 61.3476 so the ETF has sold 306 shares on 2025-06-18 at a higher price than the previous selling average. |
| CBPOE - | SELL | -84 @ USD 227.6 | USD -19,118 | The ETF sold 84 shares of CBPOE on 2025-06-18. The shares were previously bought for an average price of USD 213.997. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,143 The average price that the ETF previously sold CBPOE share for is USD 221.77 so the ETF has sold 84 shares on 2025-06-18 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,224 @ USD 15.73 | USD -19,254 | The ETF sold 1224 shares of HBAN on 2025-06-18. The shares were previously bought for an average price of USD 16.1496. The Huntington Bancshares Incorporated shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold HBAN share for is USD 14.7391 so the ETF has sold 1224 shares on 2025-06-18 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -546 @ USD 35.56 | USD -19,416 | The ETF sold 546 shares of CNP on 2025-06-18. The shares were previously bought for an average price of USD 33.6716. The CenterPoint Energy Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold CNP share for is USD 36.2615 which is higher than the selling price of USD 35.56 on 2025-06-18. |
| CNP - Ingredion Incorporated | SELL | -546 @ USD 35.56 | USD -19,416 | The ETF sold 546 shares of CNP on 2025-06-18. The shares were previously bought for an average price of USD 33.6716. The Ingredion Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold CNP share for is USD 36.2615 which is higher than the selling price of USD 35.56 on 2025-06-18. |
| EQR - Equity Residential | SELL | -282 @ USD 68.87 | USD -19,421 | The ETF sold 282 shares of EQR on 2025-06-18. The shares were previously bought for an average price of USD 71.6162. The Equity Residential shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold EQR share for is USD 68.9498 which is higher than the selling price of USD 68.87 on 2025-06-18. |
| TPL - Texas Pacific Land Trust | SELL | -18 @ USD 1079.74 | USD -19,435 | The ETF sold 18 shares of TPL on 2025-06-18. The shares were previously bought for an average price of USD 1351.8. The Texas Pacific Land Trust shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,897 The average price that the ETF previously sold TPL share for is USD 1254.03 which is higher than the selling price of USD 1079.74 on 2025-06-18. |
| CHD - Church & Dwight Company Inc | SELL | -204 @ USD 95.89 | USD -19,562 | The ETF sold 204 shares of CHD on 2025-06-18. The shares were previously bought for an average price of USD 105.516. The Church & Dwight Company Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,964 The average price that the ETF previously sold CHD share for is USD 104.654 which is higher than the selling price of USD 95.89 on 2025-06-18. |
| LYV - Live Nation Entertainment Inc | SELL | -132 @ USD 148.26 | USD -19,570 | The ETF sold 132 shares of LYV on 2025-06-18. The shares were previously bought for an average price of USD 132.187. The Live Nation Entertainment Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,122 The average price that the ETF previously sold LYV share for is USD 131.498 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -132 @ USD 148.26 | USD -19,570 | The ETF sold 132 shares of LYV on 2025-06-18. The shares were previously bought for an average price of USD 132.187. The Lundin Energy AB (publ) shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,122 The average price that the ETF previously sold LYV share for is USD 131.498 so the ETF has sold 132 shares on 2025-06-18 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,104 @ USD 17.78 | USD -19,629 | The ETF sold 1104 shares of HPE on 2025-06-18. The shares were previously bought for an average price of USD 18.6689. The Hewlett Packard Enterprise Co shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold HPE share for is USD 17.6817 so the ETF has sold 1104 shares on 2025-06-18 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,104 @ USD 17.78 | USD -19,629 | The ETF sold 1104 shares of HPE on 2025-06-18. The shares were previously bought for an average price of USD 18.6689. The Hokuetsu Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold HPE share for is USD 17.6817 so the ETF has sold 1104 shares on 2025-06-18 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -282 @ USD 69.83 | USD -19,692 | The ETF sold 282 shares of FTV on 2025-06-18. The shares were previously bought for an average price of USD 74.744. The Foresight VCT PLC shares were sold for -6.6% 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 FTV share for is USD 72.5745 which is higher than the selling price of USD 69.83 on 2025-06-18. |
| WBD - Warner Bros Discovery Inc | SELL | -1,866 @ USD 10.57 | USD -19,724 | The ETF sold 1866 shares of WBD on 2025-06-18. The shares were previously bought for an average price of USD 9.53947. The Warner Bros Discovery Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,923 The average price that the ETF previously sold WBD share for is USD 9.38347 so the ETF has sold 1866 shares on 2025-06-18 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -204 @ USD 97.03 | USD -19,794 | The ETF sold 204 shares of VLTO on 2025-06-18. The shares were previously bought for an average price of USD 101.221. The Veralto Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold VLTO share for is USD 96.3094 so the ETF has sold 204 shares on 2025-06-18 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -84 @ USD 236.23 | USD -19,843 | The ETF sold 84 shares of STE on 2025-06-18. The shares were previously bought for an average price of USD 222.214. The STERIS plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold STE share for is USD 226.434 so the ETF has sold 84 shares on 2025-06-18 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -192 @ USD 103.41 | USD -19,855 | The ETF sold 192 shares of LEN on 2025-06-18. The shares were previously bought for an average price of USD 142.9. The Lennar Corporation shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,582 The average price that the ETF previously sold LEN share for is USD 114.538 which is higher than the selling price of USD 103.41 on 2025-06-18. |
| DOV - Dover Corporation | SELL | -114 @ USD 175.7 | USD -20,030 | The ETF sold 114 shares of DOV on 2025-06-18. The shares were previously bought for an average price of USD 190.65. The Dover Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,704 The average price that the ETF previously sold DOV share for is USD 174.306 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -270 @ USD 74.3 | USD -20,061 | The ETF sold 270 shares of UAL on 2025-06-18. The shares were previously bought for an average price of USD 84.8828. The United Airlines Holdings Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,857 The average price that the ETF previously sold UAL share for is USD 73.3202 so the ETF has sold 270 shares on 2025-06-18 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -114 @ USD 176.42 | USD -20,112 | The ETF sold 114 shares of GDDY on 2025-06-18. The shares were previously bought for an average price of USD 184.275. The Godaddy Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold GDDY share for is USD 178.26 which is higher than the selling price of USD 176.42 on 2025-06-18. |
| ATO - Atmos Energy Corporation | SELL | -132 @ USD 152.39 | USD -20,115 | The ETF sold 132 shares of ATO on 2025-06-18. The shares were previously bought for an average price of USD 148.04. The Atmos Energy Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold ATO share for is USD 152.867 which is higher than the selling price of USD 152.39 on 2025-06-18. |
| STZ - Constellation Brands Inc Class A | SELL | -126 @ USD 160 | USD -20,160 | The ETF sold 126 shares of STZ on 2025-06-18. The shares were previously bought for an average price of USD 208.492. The Constellation Brands Inc Class A shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,110 The average price that the ETF previously sold STZ share for is USD 182.275 which is higher than the selling price of USD 160 on 2025-06-18. |
| STZ - SPDR MSCI FINANC | SELL | -126 @ USD 160 | USD -20,160 | The ETF sold 126 shares of STZ on 2025-06-18. The shares were previously bought for an average price of USD 208.492. The SPDR MSCI FINANC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,110 The average price that the ETF previously sold STZ share for is USD 182.275 which is higher than the selling price of USD 160 on 2025-06-18. |
| DG - Dollar General Corporation | SELL | -180 @ USD 112.31 | USD -20,216 | The ETF sold 180 shares of DG on 2025-06-18. The shares were previously bought for an average price of USD 80.5412. The Dollar General Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 5,718 The average price that the ETF previously sold DG share for is USD 90.8171 so the ETF has sold 180 shares on 2025-06-18 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -330 @ USD 61.45 | USD -20,279 | The ETF sold 330 shares of SYF on 2025-06-18. The shares were previously bought for an average price of USD 59.9356. The Synchrony Financial shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold SYF share for is USD 53.2763 so the ETF has sold 330 shares on 2025-06-18 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -120 @ USD 169.72 | USD -20,366 | The ETF sold 120 shares of HSY on 2025-06-18. The shares were previously bought for an average price of USD 170.066. The The Hershey Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold HSY share for is USD 165.534 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -36 @ USD 568.67 | USD -20,472 | The ETF sold 36 shares of TYL on 2025-06-18. The shares were previously bought for an average price of USD 593.808. The Tyler Technologies Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold TYL share for is USD 568.431 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -444 @ USD 46.12 | USD -20,477 | The ETF sold 444 shares of IP on 2025-06-18. The shares were previously bought for an average price of USD 53.5523. The International Paper shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,300 The average price that the ETF previously sold IP share for is USD 49.5081 which is higher than the selling price of USD 46.12 on 2025-06-18. |
| SBAC - SBA Communications Corp | SELL | -90 @ USD 228.32 | USD -20,549 | The ETF sold 90 shares of SBAC on 2025-06-18. The shares were previously bought for an average price of USD 221.548. The SBA Communications Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold SBAC share for is USD 225.209 so the ETF has sold 90 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -18 @ USD 1145.47 | USD -20,618 | The ETF sold 18 shares of MTD on 2025-06-18. The shares were previously bought for an average price of USD 1231.69. The Mettler-Toledo International Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,552 The average price that the ETF previously sold MTD share for is USD 1141.02 so the ETF has sold 18 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -18 @ USD 1145.47 | USD -20,618 | The ETF sold 18 shares of MTD on 2025-06-18. The shares were previously bought for an average price of USD 1231.69. The AMUNDI EUR GOV 710 shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,552 The average price that the ETF previously sold MTD share for is USD 1141.02 so the ETF has sold 18 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -876 @ USD 23.61 | USD -20,682 | The ETF sold 876 shares of CCL on 2025-06-18. The shares were previously bought for an average price of USD 22.2601. The Carnival PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold CCL share for is USD 20.276 so the ETF has sold 876 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -876 @ USD 23.61 | USD -20,682 | The ETF sold 876 shares of CCL on 2025-06-18. The shares were previously bought for an average price of USD 22.2601. The CCL Products (India) Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold CCL share for is USD 20.276 so the ETF has sold 876 shares on 2025-06-18 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -192 @ USD 108.24 | USD -20,782 | The ETF sold 192 shares of PPG on 2025-06-18. The shares were previously bought for an average price of USD 117.371. The PPG Industries Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,753 The average price that the ETF previously sold PPG share for is USD 108.403 which is higher than the selling price of USD 108.24 on 2025-06-18. |
| PPL - PPL Corporation | SELL | -624 @ USD 33.59 | USD -20,960 | The ETF sold 624 shares of PPL on 2025-06-18. The shares were previously bought for an average price of USD 34.0168. The PPL Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold PPL share for is USD 34.9021 which is higher than the selling price of USD 33.59 on 2025-06-18. |
| PPL - PannErgy Nyrt. | SELL | -624 @ USD 33.59 | USD -20,960 | The ETF sold 624 shares of PPL on 2025-06-18. The shares were previously bought for an average price of USD 34.0168. The PannErgy Nyrt. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold PPL share for is USD 34.9021 which is higher than the selling price of USD 33.59 on 2025-06-18. |
| AEE - Ameren Corp | SELL | -222 @ USD 94.42 | USD -20,961 | The ETF sold 222 shares of AEE on 2025-06-18. The shares were previously bought for an average price of USD 94.5906. The Ameren Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold AEE share for is USD 97.3537 which is higher than the selling price of USD 94.42 on 2025-06-18. |
| EXE - Expand Energy Corporation | SELL | -174 @ USD 120.77 | USD -21,014 | The ETF sold 174 shares of EXE on 2025-06-18. The shares were previously bought for an average price of USD 107.885. The Expand Energy Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,242 The average price that the ETF previously sold EXE share for is USD 108.715 so the ETF has sold 174 shares on 2025-06-18 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -138 @ USD 154.61 | USD -21,336 | The ETF sold 138 shares of IQV on 2025-06-18. The shares were previously bought for an average price of USD 189.283. The IQVIA Holdings Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,785 The average price that the ETF previously sold IQV share for is USD 178.357 which is higher than the selling price of USD 154.61 on 2025-06-18. |
| DRI - Darden Restaurants Inc | SELL | -96 @ USD 222.75 | USD -21,384 | The ETF sold 96 shares of DRI on 2025-06-18. The shares were previously bought for an average price of USD 182.537. The Darden Restaurants Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 3,860 The average price that the ETF previously sold DRI share for is USD 199.403 so the ETF has sold 96 shares on 2025-06-18 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -198 @ USD 108.29 | USD -21,441 | The ETF sold 198 shares of BRO on 2025-06-18. The shares were previously bought for an average price of USD 111.894. The Brown & Brown Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold BRO share for is USD 115.1 which is higher than the selling price of USD 108.29 on 2025-06-18. |
| FITB - Fifth Third Bancorp | SELL | -558 @ USD 38.78 | USD -21,639 | The ETF sold 558 shares of FITB on 2025-06-18. The shares were previously bought for an average price of USD 42.5855. The Fifth Third Bancorp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold FITB share for is USD 37.7592 so the ETF has sold 558 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -402 @ USD 53.99 | USD -21,704 | The ETF sold 402 shares of ADM on 2025-06-18. The shares were previously bought for an average price of USD 50.3428. The Admiral Group PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold ADM share for is USD 47.0771 so the ETF has sold 402 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -402 @ USD 53.99 | USD -21,704 | The ETF sold 402 shares of ADM on 2025-06-18. The shares were previously bought for an average price of USD 50.3428. The Archer-Daniels-Midland Company shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold ADM share for is USD 47.0771 so the ETF has sold 402 shares on 2025-06-18 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -96 @ USD 228.65 | USD -21,950 | The ETF sold 96 shares of LULU on 2025-06-18. The shares were previously bought for an average price of USD 321.868. The Lululemon Athletica Inc. shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,949 The average price that the ETF previously sold LULU share for is USD 303.093 which is higher than the selling price of USD 228.65 on 2025-06-18. |
| RJF - Raymond James Financial Inc | SELL | -150 @ USD 148.34 | USD -22,251 | The ETF sold 150 shares of RJF on 2025-06-18. The shares were previously bought for an average price of USD 150.822. The Raymond James Financial Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold RJF share for is USD 140.606 so the ETF has sold 150 shares on 2025-06-18 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -96 @ USD 237.79 | USD -22,828 | The ETF sold 96 shares of BR on 2025-06-18. The shares were previously bought for an average price of USD 230.915. The Broadridge Financial Solutions Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold BR share for is USD 234.59 so the ETF has sold 96 shares on 2025-06-18 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -414 @ USD 55.15 | USD -22,832 | The ETF sold 414 shares of CNC on 2025-06-18. The shares were previously bought for an average price of USD 60.5841. The Concurrent Technologies Plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold CNC share for is USD 59.4655 which is higher than the selling price of USD 55.15 on 2025-06-18. |
| STX - Shield Therapeutics plc | SELL | -174 @ USD 131.3 | USD -22,846 | The ETF sold 174 shares of STX on 2025-06-18. The shares were previously bought for an average price of USD 96.5076. The Shield Therapeutics plc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 6,054 The average price that the ETF previously sold STX share for is USD 91.0506 so the ETF has sold 174 shares on 2025-06-18 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -162 @ USD 141.1 | USD -22,858 | The ETF sold 162 shares of AWK on 2025-06-18. The shares were previously bought for an average price of USD 137.381. The American Water Works shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold AWK share for is USD 143.607 which is higher than the selling price of USD 141.1 on 2025-06-18. |
| DTE - DTE Energy Company | SELL | -174 @ USD 131.8 | USD -22,933 | The ETF sold 174 shares of DTE on 2025-06-18. The shares were previously bought for an average price of USD 127.628. The DTE Energy Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold DTE share for is USD 134.232 which is higher than the selling price of USD 131.8 on 2025-06-18. |
| DTE - Deutsche Telekom AG | SELL | -174 @ USD 131.8 | USD -22,933 | The ETF sold 174 shares of DTE on 2025-06-18. The shares were previously bought for an average price of USD 127.628. The Deutsche Telekom AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold DTE share for is USD 134.232 which is higher than the selling price of USD 131.8 on 2025-06-18. |
| VTR - Ventas Inc | SELL | -366 @ USD 62.7 | USD -22,948 | The ETF sold 366 shares of VTR on 2025-06-18. The shares were previously bought for an average price of USD 65.5108. The Ventas Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,029 The average price that the ETF previously sold VTR share for is USD 65.9894 which is higher than the selling price of USD 62.7 on 2025-06-18. |
| KEYS - Keystone Law Group PLC | SELL | -144 @ USD 160.14 | USD -23,060 | The ETF sold 144 shares of KEYS on 2025-06-18. The shares were previously bought for an average price of USD 159.231. The Keystone Law Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold KEYS share for is USD 149.538 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -444 @ USD 52.03 | USD -23,101 | The ETF sold 444 shares of TSCO on 2025-06-18. The shares were previously bought for an average price of USD 86.7533. The Tesco PLC shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,417 The average price that the ETF previously sold TSCO share for is USD 69.4507 which is higher than the selling price of USD 52.03 on 2025-06-18. |
| FANG - Diamondback Energy Inc | SELL | -156 @ USD 148.78 | USD -23,210 | The ETF sold 156 shares of FANG on 2025-06-18. The shares were previously bought for an average price of USD 161.979. The Diamondback Energy Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold FANG share for is USD 142.236 so the ETF has sold 156 shares on 2025-06-18 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -156 @ USD 148.78 | USD -23,210 | The ETF sold 156 shares of FANG on 2025-06-18. The shares were previously bought for an average price of USD 161.979. The GRAETNFANGIMETFP shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold FANG share for is USD 142.236 so the ETF has sold 156 shares on 2025-06-18 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -348 @ USD 66.86 | USD -23,267 | The ETF sold 348 shares of DD on 2025-06-18. The shares were previously bought for an average price of USD 77.3111. The Dupont De Nemours Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,637 The average price that the ETF previously sold DD share for is USD 72.5365 which is higher than the selling price of USD 66.86 on 2025-06-18. |
| STT - State Street Corp | SELL | -240 @ USD 99.3 | USD -23,832 | The ETF sold 240 shares of STT on 2025-06-18. The shares were previously bought for an average price of USD 93.3124. The State Street Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,437 The average price that the ETF previously sold STT share for is USD 89.9733 so the ETF has sold 240 shares on 2025-06-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -240 @ USD 99.3 | USD -23,832 | The ETF sold 240 shares of STT on 2025-06-18. The shares were previously bought for an average price of USD 93.3124. The SPDR MSCI COMM shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,437 The average price that the ETF previously sold STT share for is USD 89.9733 so the ETF has sold 240 shares on 2025-06-18 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -72 @ USD 336.23 | USD -24,209 | The ETF sold 72 shares of ANSS on 2025-06-18. The shares were previously bought for an average price of USD 334.076. The ANSYS Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold ANSS share for is USD 320.77 so the ETF has sold 72 shares on 2025-06-18 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -192 @ USD 126.18 | USD -24,227 | The ETF sold 192 shares of NUE on 2025-06-18. The shares were previously bought for an average price of USD 136.714. The Nucor Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,023 The average price that the ETF previously sold NUE share for is USD 117.241 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -156 @ USD 156.03 | USD -24,341 | The ETF sold 156 shares of ODFL on 2025-06-18. The shares were previously bought for an average price of USD 191.358. The Old Dominion Freight Line Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,511 The average price that the ETF previously sold ODFL share for is USD 163.16 which is higher than the selling price of USD 156.03 on 2025-06-18. |
| IRM - Iron Mountain Incorporated | SELL | -240 @ USD 102.65 | USD -24,636 | The ETF sold 240 shares of IRM on 2025-06-18. The shares were previously bought for an average price of USD 105.251. The Iron Mountain Incorporated shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold IRM share for is USD 90.3111 so the ETF has sold 240 shares on 2025-06-18 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -120 @ USD 206.52 | USD -24,782 | The ETF sold 120 shares of AVB on 2025-06-18. The shares were previously bought for an average price of USD 217.507. The AvalonBay Communities Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold AVB share for is USD 213.059 which is higher than the selling price of USD 206.52 on 2025-06-18. |
| GIS - General Mills Inc | SELL | -468 @ USD 52.96 | USD -24,785 | The ETF sold 468 shares of GIS on 2025-06-18. The shares were previously bought for an average price of USD 61.8406. The General Mills Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,156 The average price that the ETF previously sold GIS share for is USD 57.7105 which is higher than the selling price of USD 52.96 on 2025-06-18. |
| HUM - Hummingbird Resources PLC | SELL | -102 @ USD 243.4 | USD -24,827 | The ETF sold 102 shares of HUM on 2025-06-18. The shares were previously bought for an average price of USD 273.007. The Hummingbird Resources PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,020 The average price that the ETF previously sold HUM share for is USD 253.326 which is higher than the selling price of USD 243.4 on 2025-06-18. |
| HUM - Humana Inc | SELL | -102 @ USD 243.4 | USD -24,827 | The ETF sold 102 shares of HUM on 2025-06-18. The shares were previously bought for an average price of USD 273.007. The Humana Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,020 The average price that the ETF previously sold HUM share for is USD 253.326 which is higher than the selling price of USD 243.4 on 2025-06-18. |
| GRMN - Garmin Ltd | SELL | -126 @ USD 198.3 | USD -24,986 | The ETF sold 126 shares of GRMN on 2025-06-18. The shares were previously bought for an average price of USD 204.242. The Garmin Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold GRMN share for is USD 199.273 which is higher than the selling price of USD 198.3 on 2025-06-18. |
| WTW - Willis Towers Watson PLC | SELL | -84 @ USD 297.5 | USD -24,990 | The ETF sold 84 shares of WTW on 2025-06-18. The shares were previously bought for an average price of USD 316.026. The Willis Towers Watson PLC shares were sold for -5.9% 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 WTW share for is USD 318.259 which is higher than the selling price of USD 297.5 on 2025-06-18. |
| MTB - M&T Bank Corporation | SELL | -138 @ USD 181.7 | USD -25,075 | The ETF sold 138 shares of MTB on 2025-06-18. The shares were previously bought for an average price of USD 194.056. The M&T Bank Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold MTB share for is USD 175.164 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -138 @ USD 181.7 | USD -25,075 | The ETF sold 138 shares of MTB on 2025-06-18. The shares were previously bought for an average price of USD 194.056. The AMUNDI EUROGOV 35Y shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold MTB share for is USD 175.164 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -534 @ USD 47.56 | USD -25,397 | The ETF sold 534 shares of DAL on 2025-06-18. The shares were previously bought for an average price of USD 56.0146. The Dalata Hotel Group plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,515 The average price that the ETF previously sold DAL share for is USD 46.2801 so the ETF has sold 534 shares on 2025-06-18 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -174 @ USD 146.45 | USD -25,482 | The ETF sold 174 shares of EXR on 2025-06-18. The shares were previously bought for an average price of USD 156.295. The Engage XR Holdings PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,713 The average price that the ETF previously sold EXR share for is USD 146.306 so the ETF has sold 174 shares on 2025-06-18 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -204 @ USD 125.13 | USD -25,527 | The ETF sold 204 shares of XYL on 2025-06-18. The shares were previously bought for an average price of USD 123.423. The Xylem Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold XYL share for is USD 119.606 so the ETF has sold 204 shares on 2025-06-18 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -564 @ USD 45.35 | USD -25,577 | The ETF sold 564 shares of OXY on 2025-06-18. The shares were previously bought for an average price of USD 46.5661. The Occidental Petroleum Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold OXY share for is USD 45.5339 which is higher than the selling price of USD 45.35 on 2025-06-18. |
| NRG - NRG Energy Inc. | SELL | -168 @ USD 152.64 | USD -25,644 | The ETF sold 168 shares of NRG on 2025-06-18. The shares were previously bought for an average price of USD 101.725. The NRG Energy Inc. shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 8,554 The average price that the ETF previously sold NRG share for is USD 110.862 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -102 @ USD 253.39 | USD -25,846 | The ETF sold 102 shares of EFX on 2025-06-18. The shares were previously bought for an average price of USD 255.32. The Equifax Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold EFX share for is USD 245.719 so the ETF has sold 102 shares on 2025-06-18 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -48 @ USD 538.79 | USD -25,862 | The ETF sold 48 shares of MLM on 2025-06-18. The shares were previously bought for an average price of USD 542.922. The Martin Marietta Materials Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold MLM share for is USD 509.949 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,848 @ USD 14.07 | USD -26,001 | The ETF sold 1848 shares of PCG on 2025-06-18. The shares were previously bought for an average price of USD 18.7961. The PG&E Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,734 The average price that the ETF previously sold PCG share for is USD 17.6936 which is higher than the selling price of USD 14.07 on 2025-06-18. |
| IT - Gartner Inc | SELL | -66 @ USD 399.37 | USD -26,358 | The ETF sold 66 shares of IT on 2025-06-18. The shares were previously bought for an average price of USD 489.743. The Gartner Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,965 The average price that the ETF previously sold IT share for is USD 447.819 which is higher than the selling price of USD 399.37 on 2025-06-18. |
| DXCM - DexCom Inc | SELL | -330 @ USD 81.01 | USD -26,733 | The ETF sold 330 shares of DXCM on 2025-06-18. The shares were previously bought for an average price of USD 76.0775. The DexCom Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold DXCM share for is USD 74.7115 so the ETF has sold 330 shares on 2025-06-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -234 @ USD 115.52 | USD -27,032 | The ETF sold 234 shares of A on 2025-06-18. The shares were previously bought for an average price of USD 127.786. The Agilent Technologies Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,870 The average price that the ETF previously sold A share for is USD 113.612 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -336 @ USD 80.79 | USD -27,145 | The ETF sold 336 shares of IR on 2025-06-18. The shares were previously bought for an average price of USD 91.2743. The Ingersoll Rand Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,523 The average price that the ETF previously sold IR share for is USD 79.0308 so the ETF has sold 336 shares on 2025-06-18 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -264 @ USD 103.83 | USD -27,411 | The ETF sold 264 shares of WEC on 2025-06-18. The shares were previously bought for an average price of USD 101.818. The WEC Energy Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold WEC share for is USD 106.11 which is higher than the selling price of USD 103.83 on 2025-06-18. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -384 @ USD 71.89 | USD -27,606 | The ETF sold 384 shares of GEHC on 2025-06-18. The shares were previously bought for an average price of USD 81.0895. The GE HealthCare Technologies Inc. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,533 The average price that the ETF previously sold GEHC share for is USD 72.2685 which is higher than the selling price of USD 71.89 on 2025-06-18. |
| VMC - Vulcan Materials Company | SELL | -108 @ USD 258.14 | USD -27,879 | The ETF sold 108 shares of VMC on 2025-06-18. The shares were previously bought for an average price of USD 264.761. The Vulcan Materials Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold VMC share for is USD 249.233 so the ETF has sold 108 shares on 2025-06-18 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -354 @ USD 79.57 | USD -28,168 | The ETF sold 354 shares of CSGP on 2025-06-18. The shares were previously bought for an average price of USD 76.5852. The CoStar Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold CSGP share for is USD 76.0895 so the ETF has sold 354 shares on 2025-06-18 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -312 @ USD 90.3 | USD -28,174 | The ETF sold 312 shares of ACGL on 2025-06-18. The shares were previously bought for an average price of USD 95.7297. The Arch Capital Group Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,694 The average price that the ETF previously sold ACGL share for is USD 94.4981 which is higher than the selling price of USD 90.3 on 2025-06-18. |
| DHI - DR Horton Inc | SELL | -234 @ USD 121.28 | USD -28,380 | The ETF sold 234 shares of DHI on 2025-06-18. The shares were previously bought for an average price of USD 147.294. The DR Horton Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,087 The average price that the ETF previously sold DHI share for is USD 128.029 which is higher than the selling price of USD 121.28 on 2025-06-18. |
| VICI - VICI Properties Inc | SELL | -882 @ USD 32.33 | USD -28,515 | The ETF sold 882 shares of VICI on 2025-06-18. The shares were previously bought for an average price of USD 31.6216. The VICI Properties Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold VICI share for is USD 31.5745 so the ETF has sold 882 shares on 2025-06-18 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -144 @ USD 200.81 | USD -28,917 | The ETF sold 144 shares of WAB on 2025-06-18. The shares were previously bought for an average price of USD 192.017. The Westinghouse Air Brake Technologies Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,266 The average price that the ETF previously sold WAB share for is USD 184.474 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -288 @ USD 100.73 | USD -29,010 | The ETF sold 288 shares of ED on 2025-06-18. The shares were previously bought for an average price of USD 101.249. The Consolidated Edison Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold ED share for is USD 106.718 which is higher than the selling price of USD 100.73 on 2025-06-18. |
| MPWR - Monolithic Power Systems Inc | SELL | -42 @ USD 693.24 | USD -29,116 | The ETF sold 42 shares of MPWR on 2025-06-18. The shares were previously bought for an average price of USD 645.51. The Monolithic Power Systems Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,005 The average price that the ETF previously sold MPWR share for is USD 593.394 so the ETF has sold 42 shares on 2025-06-18 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -360 @ USD 80.92 | USD -29,131 | The ETF sold 360 shares of ETR on 2025-06-18. The shares were previously bought for an average price of USD 100.468. The Entergy Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,037 The average price that the ETF previously sold ETR share for is USD 93.3697 which is higher than the selling price of USD 80.92 on 2025-06-18. |
| CHTR - Charter Communications Inc | SELL | -78 @ USD 377.43 | USD -29,440 | The ETF sold 78 shares of CHTR on 2025-06-18. The shares were previously bought for an average price of USD 372.106. The Charter Communications Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold CHTR share for is USD 373.224 so the ETF has sold 78 shares on 2025-06-18 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -498 @ USD 59.37 | USD -29,566 | The ETF sold 498 shares of EQT on 2025-06-18. The shares were previously bought for an average price of USD 47.1349. The EQTEC plc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 6,093 The average price that the ETF previously sold EQT share for is USD 51.4227 so the ETF has sold 498 shares on 2025-06-18 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -198 @ USD 151 | USD -29,898 | The ETF sold 198 shares of EA on 2025-06-18. The shares were previously bought for an average price of USD 148.302. The Electronic Arts Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold EA share for is USD 143.522 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -240 @ USD 124.9 | USD -29,976 | The ETF sold 240 shares of HIG on 2025-06-18. The shares were previously bought for an average price of USD 118.327. The Hartford Financial Services Group shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,578 The average price that the ETF previously sold HIG share for is USD 121.752 so the ETF has sold 240 shares on 2025-06-18 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -348 @ USD 86.37 | USD -30,057 | The ETF sold 348 shares of NDAQ on 2025-06-18. The shares were previously bought for an average price of USD 77.5216. The Nasdaq Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,079 The average price that the ETF previously sold NDAQ share for is USD 78.0686 so the ETF has sold 348 shares on 2025-06-18 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -258 @ USD 116.56 | USD -30,072 | The ETF sold 258 shares of DELL on 2025-06-18. The shares were previously bought for an average price of USD 112.116. The Dell Technologies Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold DELL share for is USD 94.8293 so the ETF has sold 258 shares on 2025-06-18 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -120 @ USD 250.88 | USD -30,106 | The ETF sold 120 shares of RMD on 2025-06-18. The shares were previously bought for an average price of USD 238.242. The ResMed Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold RMD share for is USD 228.604 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -180 @ USD 169.32 | USD -30,478 | The ETF sold 180 shares of TRGP on 2025-06-18. The shares were previously bought for an average price of USD 186.485. The Targa Resources Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,090 The average price that the ETF previously sold TRGP share for is USD 174.892 which is higher than the selling price of USD 169.32 on 2025-06-18. |
| PRU - Prudential plc | SELL | -294 @ USD 104.11 | USD -30,608 | The ETF sold 294 shares of PRU on 2025-06-18. The shares were previously bought for an average price of USD 116.443. The Prudential plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,626 The average price that the ETF previously sold PRU share for is USD 105.297 which is higher than the selling price of USD 104.11 on 2025-06-18. |
| MCHP - Microchip Technology Inc | SELL | -450 @ USD 68.02 | USD -30,609 | The ETF sold 450 shares of MCHP on 2025-06-18. The shares were previously bought for an average price of USD 60.6562. The Microchip Technology Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,314 The average price that the ETF previously sold MCHP share for is USD 50.1954 so the ETF has sold 450 shares on 2025-06-18 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -414 @ USD 73.97 | USD -30,624 | The ETF sold 414 shares of SYY on 2025-06-18. The shares were previously bought for an average price of USD 74.2807. The Sysco Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold SYY share for is USD 72.45 so the ETF has sold 414 shares on 2025-06-18 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -96 @ USD 321.8 | USD -30,893 | The ETF sold 96 shares of ROK on 2025-06-18. The shares were previously bought for an average price of USD 276.025. The Rockwell Automation Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 4,394 The average price that the ETF previously sold ROK share for is USD 270.135 so the ETF has sold 96 shares on 2025-06-18 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -402 @ USD 77.53 | USD -31,167 | The ETF sold 402 shares of EBAY on 2025-06-18. The shares were previously bought for an average price of USD 64.8836. The eBay Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 5,084 The average price that the ETF previously sold EBAY share for is USD 67.7966 so the ETF has sold 402 shares on 2025-06-18 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -18 @ USD 1763.64 | USD -31,746 | The ETF sold 18 shares of FICO on 2025-06-18. The shares were previously bought for an average price of USD 2025.7. The Fair Isaac Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,717 The average price that the ETF previously sold FICO share for is USD 1832.95 which is higher than the selling price of USD 1763.64 on 2025-06-18. |
| XEL - Xcel Energy Inc | SELL | -480 @ USD 66.28 | USD -31,814 | The ETF sold 480 shares of XEL on 2025-06-18. The shares were previously bought for an average price of USD 68.9033. The Xcel Energy Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold XEL share for is USD 69.2115 which is higher than the selling price of USD 66.28 on 2025-06-18. |
| OTIS - Otis Worldwide Corp | SELL | -336 @ USD 95.67 | USD -32,145 | The ETF sold 336 shares of OTIS on 2025-06-18. The shares were previously bought for an average price of USD 99.2244. The Otis Worldwide Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold OTIS share for is USD 99.3166 which is higher than the selling price of USD 95.67 on 2025-06-18. |
| YUM - Yum! Brands Inc | SELL | -234 @ USD 138.36 | USD -32,376 | The ETF sold 234 shares of YUM on 2025-06-18. The shares were previously bought for an average price of USD 141.645. The Yum! Brands Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold YUM share for is USD 147.531 which is higher than the selling price of USD 138.36 on 2025-06-18. |
| BKR - Baker Hughes Co | SELL | -834 @ USD 38.98 | USD -32,509 | The ETF sold 834 shares of BKR on 2025-06-18. The shares were previously bought for an average price of USD 41.4777. The Baker Hughes Co shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,083 The average price that the ETF previously sold BKR share for is USD 39.141 which is higher than the selling price of USD 38.98 on 2025-06-18. |
| GLW - Corning Incorporated | SELL | -648 @ USD 50.49 | USD -32,718 | The ETF sold 648 shares of GLW on 2025-06-18. The shares were previously bought for an average price of USD 47.4573. The Corning Incorporated shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold GLW share for is USD 45.5191 so the ETF has sold 648 shares on 2025-06-18 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -198 @ USD 165.4 | USD -32,749 | The ETF sold 198 shares of CAH on 2025-06-18. The shares were previously bought for an average price of USD 126.599. The Cardinal Health Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 7,683 The average price that the ETF previously sold CAH share for is USD 138.951 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -228 @ USD 143.66 | USD -32,754 | The ETF sold 228 shares of HES on 2025-06-18. The shares were previously bought for an average price of USD 141.432. The Hess Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold HES share for is USD 140.337 so the ETF has sold 228 shares on 2025-06-18 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -414 @ USD 79.14 | USD -32,764 | The ETF sold 414 shares of CTSH on 2025-06-18. The shares were previously bought for an average price of USD 78.796. The Cognizant Technology Solutions Corp Class A shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold CTSH share for is USD 76.8107 so the ETF has sold 414 shares on 2025-06-18 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -246 @ USD 133.47 | USD -32,834 | The ETF sold 246 shares of CBRE on 2025-06-18. The shares were previously bought for an average price of USD 131.794. The CBRE Group Inc Class A shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold CBRE share for is USD 127.782 so the ETF has sold 246 shares on 2025-06-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -138 @ USD 238.5 | USD -32,913 | The ETF sold 138 shares of TTWO on 2025-06-18. The shares were previously bought for an average price of USD 203.532. The Take-Two Interactive Software Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 4,826 The average price that the ETF previously sold TTWO share for is USD 210.855 so the ETF has sold 138 shares on 2025-06-18 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -192 @ USD 177.76 | USD -34,130 | The ETF sold 192 shares of AME on 2025-06-18. The shares were previously bought for an average price of USD 181.832. The Ametek Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold AME share for is USD 170.696 so the ETF has sold 192 shares on 2025-06-18 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -3,282 @ USD 10.43 | USD -34,231 | The ETF sold 3282 shares of F on 2025-06-18. The shares were previously bought for an average price of USD 10.3855. The Ford Motor Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold F share for is USD 10.0117 so the ETF has sold 3282 shares on 2025-06-18 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -66 @ USD 519.85 | USD -34,310 | The ETF sold 66 shares of IDXX on 2025-06-18. The shares were previously bought for an average price of USD 434.302. The IDEXX Laboratories Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 5,646 The average price that the ETF previously sold IDXX share for is USD 448.097 so the ETF has sold 66 shares on 2025-06-18 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,614 @ USD 21.36 | USD -34,475 | The ETF sold 1614 shares of KVUE on 2025-06-18. The shares were previously bought for an average price of USD 23.0557. The Kenvue Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,737 The average price that the ETF previously sold KVUE share for is USD 23.1216 which is higher than the selling price of USD 21.36 on 2025-06-18. |
| PEG - Petards Group plc | SELL | -420 @ USD 82.1 | USD -34,482 | The ETF sold 420 shares of PEG on 2025-06-18. The shares were previously bought for an average price of USD 85.1591. The Petards Group plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,285 The average price that the ETF previously sold PEG share for is USD 80.0766 so the ETF has sold 420 shares on 2025-06-18 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -420 @ USD 82.1 | USD -34,482 | The ETF sold 420 shares of PEG on 2025-06-18. The shares were previously bought for an average price of USD 85.1591. The Public Service Enterprise Group Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,285 The average price that the ETF previously sold PEG share for is USD 80.0766 so the ETF has sold 420 shares on 2025-06-18 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -114 @ USD 306.27 | USD -34,915 | The ETF sold 114 shares of VRSK on 2025-06-18. The shares were previously bought for an average price of USD 288.42. The Verisk Analytics Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold VRSK share for is USD 297.898 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -738 @ USD 47.88 | USD -35,335 | The ETF sold 738 shares of CPRT on 2025-06-18. The shares were previously bought for an average price of USD 57.6285. The Copart Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,194 The average price that the ETF previously sold CPRT share for is USD 56.2758 which is higher than the selling price of USD 47.88 on 2025-06-18. |
| ROST - Ross Stores Inc | SELL | -276 @ USD 128.05 | USD -35,342 | The ETF sold 276 shares of ROST on 2025-06-18. The shares were previously bought for an average price of USD 142.182. The Ross Stores Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,900 The average price that the ETF previously sold ROST share for is USD 135.775 which is higher than the selling price of USD 128.05 on 2025-06-18. |
| EXC - Exelon Corporation | SELL | -840 @ USD 42.37 | USD -35,591 | The ETF sold 840 shares of EXC on 2025-06-18. The shares were previously bought for an average price of USD 41.6982. The Exelon Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold EXC share for is USD 44.4754 which is higher than the selling price of USD 42.37 on 2025-06-18. |
| FIS - Fidelity National Information Services Inc | SELL | -444 @ USD 80.44 | USD -35,715 | The ETF sold 444 shares of FIS on 2025-06-18. The shares were previously bought for an average price of USD 80.4054. The Fidelity National Information Services Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold FIS share for is USD 74.4838 so the ETF has sold 444 shares on 2025-06-18 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -66 @ USD 543.72 | USD -35,886 | The ETF sold 66 shares of MSCI on 2025-06-18. The shares were previously bought for an average price of USD 576.99. The MSCI Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,196 The average price that the ETF previously sold MSCI share for is USD 556.747 which is higher than the selling price of USD 543.72 on 2025-06-18. |
| CMI - Cummins Inc | SELL | -114 @ USD 314.99 | USD -35,909 | The ETF sold 114 shares of CMI on 2025-06-18. The shares were previously bought for an average price of USD 338.083. The Cummins Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,633 The average price that the ETF previously sold CMI share for is USD 322.019 which is higher than the selling price of USD 314.99 on 2025-06-18. |
| VLO - Valero Energy Corporation | SELL | -258 @ USD 139.42 | USD -35,970 | The ETF sold 258 shares of VLO on 2025-06-18. The shares were previously bought for an average price of USD 131.587. The Valero Energy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,021 The average price that the ETF previously sold VLO share for is USD 123.153 so the ETF has sold 258 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -366 @ USD 99.38 | USD -36,373 | The ETF sold 366 shares of CCI on 2025-06-18. The shares were previously bought for an average price of USD 100.891. The Crown Castle shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold CCI share for is USD 101.4 which is higher than the selling price of USD 99.38 on 2025-06-18. |
| EW - Edwards Lifesciences Corp | SELL | -492 @ USD 73.98 | USD -36,398 | The ETF sold 492 shares of EW on 2025-06-18. The shares were previously bought for an average price of USD 70.6475. The Edwards Lifesciences Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,640 The average price that the ETF previously sold EW share for is USD 72.3748 so the ETF has sold 492 shares on 2025-06-18 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -384 @ USD 95.12 | USD -36,526 | The ETF sold 384 shares of TGT on 2025-06-18. The shares were previously bought for an average price of USD 124.689. The Target Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,354 The average price that the ETF previously sold TGT share for is USD 101.984 which is higher than the selling price of USD 95.12 on 2025-06-18. |
| TGT - 11880 Solutions AG | SELL | -384 @ USD 95.12 | USD -36,526 | The ETF sold 384 shares of TGT on 2025-06-18. The shares were previously bought for an average price of USD 124.689. The 11880 Solutions AG shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,354 The average price that the ETF previously sold TGT share for is USD 101.984 which is higher than the selling price of USD 95.12 on 2025-06-18. |
| KR - Kroger Company | SELL | -558 @ USD 65.52 | USD -36,560 | The ETF sold 558 shares of KR on 2025-06-18. The shares were previously bought for an average price of USD 62.947. The Kroger Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold KR share for is USD 67.5293 which is higher than the selling price of USD 65.52 on 2025-06-18. |
| MNST - Monster Beverage Corp | SELL | -582 @ USD 63.19 | USD -36,777 | The ETF sold 582 shares of MNST on 2025-06-18. The shares were previously bought for an average price of USD 54.9495. The Monster Beverage Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 4,796 The average price that the ETF previously sold MNST share for is USD 58.5807 so the ETF has sold 582 shares on 2025-06-18 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -36 @ USD 1042.67 | USD -37,536 | The ETF sold 36 shares of GWW on 2025-06-18. The shares were previously bought for an average price of USD 1087.36. The W.W. Grainger Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold GWW share for is USD 1012.24 so the ETF has sold 36 shares on 2025-06-18 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -54 @ USD 698.67 | USD -37,728 | The ETF sold 54 shares of URI on 2025-06-18. The shares were previously bought for an average price of USD 745.438. The United Rentals Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,525 The average price that the ETF previously sold URI share for is USD 676.435 so the ETF has sold 54 shares on 2025-06-18 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,140 @ USD 33.21 | USD -37,859 | The ETF sold 1140 shares of KDP on 2025-06-18. The shares were previously bought for an average price of USD 33.7138. The Keurig Dr Pepper Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold KDP share for is USD 33.4185 which is higher than the selling price of USD 33.21 on 2025-06-18. |
| MET - MetLife Inc | SELL | -486 @ USD 78.55 | USD -38,175 | The ETF sold 486 shares of MET on 2025-06-18. The shares were previously bought for an average price of USD 81.6343. The MetLife Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold MET share for is USD 77.443 so the ETF has sold 486 shares on 2025-06-18 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -708 @ USD 54.18 | USD -38,359 | The ETF sold 708 shares of D on 2025-06-18. The shares were previously bought for an average price of USD 55.974. The Dominion Energy Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold D share for is USD 54.8091 which is higher than the selling price of USD 54.18 on 2025-06-18. |
| PSA - Public Storage | SELL | -132 @ USD 290.81 | USD -38,387 | The ETF sold 132 shares of PSA on 2025-06-18. The shares were previously bought for an average price of USD 315.843. The Public Storage shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,304 The average price that the ETF previously sold PSA share for is USD 296.742 which is higher than the selling price of USD 290.81 on 2025-06-18. |
| LHX - L3Harris Technologies Inc | SELL | -156 @ USD 248.83 | USD -38,817 | The ETF sold 156 shares of LHX on 2025-06-18. The shares were previously bought for an average price of USD 230.174. The L3Harris Technologies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,910 The average price that the ETF previously sold LHX share for is USD 217.193 so the ETF has sold 156 shares on 2025-06-18 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -528 @ USD 74.39 | USD -39,278 | The ETF sold 528 shares of SRE on 2025-06-18. The shares were previously bought for an average price of USD 81.1418. The Sirius Real Estate Limited shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,565 The average price that the ETF previously sold SRE share for is USD 72.602 so the ETF has sold 528 shares on 2025-06-18 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -234 @ USD 168.59 | USD -39,450 | The ETF sold 234 shares of BDX on 2025-06-18. The shares were previously bought for an average price of USD 220.12. The Becton Dickinson and Company shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,058 The average price that the ETF previously sold BDX share for is USD 208.424 which is higher than the selling price of USD 168.59 on 2025-06-18. |
| AMP - Ameriprise Financial Inc | SELL | -78 @ USD 506.43 | USD -39,502 | The ETF sold 78 shares of AMP on 2025-06-18. The shares were previously bought for an average price of USD 526.718. The Ameriprise Financial Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582 The average price that the ETF previously sold AMP share for is USD 482.699 so the ETF has sold 78 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -78 @ USD 506.43 | USD -39,502 | The ETF sold 78 shares of AMP on 2025-06-18. The shares were previously bought for an average price of USD 526.718. The AMP Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582 The average price that the ETF previously sold AMP share for is USD 482.699 so the ETF has sold 78 shares on 2025-06-18 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -252 @ USD 157.1 | USD -39,589 | The ETF sold 252 shares of SPG on 2025-06-18. The shares were previously bought for an average price of USD 170.343. The Simon Property Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,337 The average price that the ETF previously sold SPG share for is USD 160.691 which is higher than the selling price of USD 157.1 on 2025-06-18. |
| SPG - Springer Nature AG & Co KGaA | SELL | -252 @ USD 157.1 | USD -39,589 | The ETF sold 252 shares of SPG on 2025-06-18. The shares were previously bought for an average price of USD 170.343. The Springer Nature AG & Co KGaA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,337 The average price that the ETF previously sold SPG share for is USD 160.691 which is higher than the selling price of USD 157.1 on 2025-06-18. |
| PAYX - Paychex Inc | SELL | -264 @ USD 150.32 | USD -39,684 | The ETF sold 264 shares of PAYX on 2025-06-18. The shares were previously bought for an average price of USD 146.156. The Paychex Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold PAYX share for is USD 149.749 so the ETF has sold 264 shares on 2025-06-18 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -438 @ USD 90.72 | USD -39,735 | The ETF sold 438 shares of PCAR on 2025-06-18. The shares were previously bought for an average price of USD 105.392. The PACCAR Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,426 The average price that the ETF previously sold PCAR share for is USD 95.2793 which is higher than the selling price of USD 90.72 on 2025-06-18. |
| FAST - Fastenal Company | SELL | -966 @ USD 41.49 | USD -40,079 | The ETF sold 966 shares of FAST on 2025-06-18. The shares were previously bought for an average price of USD 44.3109. The Fastenal Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,725 The average price that the ETF previously sold FAST share for is USD 67.7337 which is higher than the selling price of USD 41.49 on 2025-06-18. |
| FAST - Fastned B.V. | SELL | -966 @ USD 41.49 | USD -40,079 | The ETF sold 966 shares of FAST on 2025-06-18. The shares were previously bought for an average price of USD 44.3109. The Fastned B.V. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,725 The average price that the ETF previously sold FAST share for is USD 67.7337 which is higher than the selling price of USD 41.49 on 2025-06-18. |
| GM - General Motors Company | SELL | -834 @ USD 48.09 | USD -40,107 | The ETF sold 834 shares of GM on 2025-06-18. The shares were previously bought for an average price of USD 51.4857. The General Motors Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,832 The average price that the ETF previously sold GM share for is USD 49.4225 which is higher than the selling price of USD 48.09 on 2025-06-18. |
| FDX - FedEx Corporation | SELL | -180 @ USD 223.3 | USD -40,194 | The ETF sold 180 shares of FDX on 2025-06-18. The shares were previously bought for an average price of USD 261.591. The FedEx Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,892 The average price that the ETF previously sold FDX share for is USD 229.21 which is higher than the selling price of USD 223.3 on 2025-06-18. |
| TEL - TE Connectivity Ltd | SELL | -246 @ USD 163.78 | USD -40,290 | The ETF sold 246 shares of TEL on 2025-06-18. The shares were previously bought for an average price of USD 148.737. The TE Connectivity Ltd shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,701 The average price that the ETF previously sold TEL share for is USD 144.714 so the ETF has sold 246 shares on 2025-06-18 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -174 @ USD 236.88 | USD -41,217 | The ETF sold 174 shares of WDAY on 2025-06-18. The shares were previously bought for an average price of USD 248.604. The Workday Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,040 The average price that the ETF previously sold WDAY share for is USD 243.535 which is higher than the selling price of USD 236.88 on 2025-06-18. |
| RSG - Resolute Mining Limited | SELL | -168 @ USD 248.28 | USD -41,711 | The ETF sold 168 shares of RSG on 2025-06-18. The shares were previously bought for an average price of USD 223.296. The Resolute Mining Limited shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,197 The average price that the ETF previously sold RSG share for is USD 241.01 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -498 @ USD 84.25 | USD -41,957 | The ETF sold 498 shares of AIG on 2025-06-18. The shares were previously bought for an average price of USD 78.2521. The American International Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,987 The average price that the ETF previously sold AIG share for is USD 82.8484 so the ETF has sold 498 shares on 2025-06-18 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -1,176 @ USD 35.85 | USD -42,160 | The ETF sold 1176 shares of SLB on 2025-06-18. The shares were previously bought for an average price of USD 40.3205. The Schlumberger NV shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,257 The average price that the ETF previously sold SLB share for is USD 38.0751 which is higher than the selling price of USD 35.85 on 2025-06-18. |
| CTVA - Corteva Inc | SELL | -570 @ USD 74.12 | USD -42,248 | The ETF sold 570 shares of CTVA on 2025-06-18. The shares were previously bought for an average price of USD 61.3981. The Corteva Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 7,251 The average price that the ETF previously sold CTVA share for is USD 62.8495 so the ETF has sold 570 shares on 2025-06-18 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -522 @ USD 81.17 | USD -42,371 | The ETF sold 522 shares of OKE on 2025-06-18. The shares were previously bought for an average price of USD 98.6024. The ONEOK Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,100 The average price that the ETF previously sold OKE share for is USD 87.8627 which is higher than the selling price of USD 81.17 on 2025-06-18. |
| AFL - Aflac Incorporated | SELL | -414 @ USD 102.63 | USD -42,489 | The ETF sold 414 shares of AFL on 2025-06-18. The shares were previously bought for an average price of USD 108.007. The Aflac Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,226 The average price that the ETF previously sold AFL share for is USD 106.496 which is higher than the selling price of USD 102.63 on 2025-06-18. |
| O - Realty Income Corporation | SELL | -738 @ USD 57.58 | USD -42,494 | The ETF sold 738 shares of O on 2025-06-18. The shares were previously bought for an average price of USD 56.8498. The Realty Income Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold O share for is USD 56.269 so the ETF has sold 738 shares on 2025-06-18 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -144 @ USD 296.75 | USD -42,732 | The ETF sold 144 shares of COR on 2025-06-18. The shares were previously bought for an average price of USD 255.86. The Cencora Inc. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 5,888 The average price that the ETF previously sold COR share for is USD 274.35 so the ETF has sold 144 shares on 2025-06-18 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -84 @ USD 513.58 | USD -43,141 | The ETF sold 84 shares of REGN on 2025-06-18. The shares were previously bought for an average price of USD 711.146. The Regeneron Pharmaceuticals Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,596 The average price that the ETF previously sold REGN share for is USD 620.532 which is higher than the selling price of USD 513.58 on 2025-06-18. |
| MPC - Marathon Petroleum Corp | SELL | -258 @ USD 167.42 | USD -43,194 | The ETF sold 258 shares of MPC on 2025-06-18. The shares were previously bought for an average price of USD 149.227. The Marathon Petroleum Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,694 The average price that the ETF previously sold MPC share for is USD 146.626 so the ETF has sold 258 shares on 2025-06-18 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -12 @ USD 3603.63 | USD -43,244 | The ETF sold 12 shares of AZO on 2025-06-18. The shares were previously bought for an average price of USD 3368.6. The AutoZone Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,820 The average price that the ETF previously sold AZO share for is USD 3687.88 which is higher than the selling price of USD 3603.63 on 2025-06-18. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -12 @ USD 3603.63 | USD -43,244 | The ETF sold 12 shares of AZO on 2025-06-18. The shares were previously bought for an average price of USD 3368.6. The ASTRO-MED INC. DL-01 shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,820 The average price that the ETF previously sold AZO share for is USD 3687.88 which is higher than the selling price of USD 3603.63 on 2025-06-18. |
| PWR - Quanta Services Inc | SELL | -120 @ USD 360.43 | USD -43,252 | The ETF sold 120 shares of PWR on 2025-06-18. The shares were previously bought for an average price of USD 304.148. The Quanta Services Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,754 The average price that the ETF previously sold PWR share for is USD 288.219 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -348 @ USD 124.82 | USD -43,437 | The ETF sold 348 shares of PSX on 2025-06-18. The shares were previously bought for an average price of USD 123.025. The Phillips 66 shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold PSX share for is USD 113.848 so the ETF has sold 348 shares on 2025-06-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -348 @ USD 124.82 | USD -43,437 | The ETF sold 348 shares of PSX on 2025-06-18. The shares were previously bought for an average price of USD 123.025. The Phillips 66 shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold PSX share for is USD 113.848 so the ETF has sold 348 shares on 2025-06-18 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -222 @ USD 195.67 | USD -43,439 | The ETF sold 222 shares of ALL on 2025-06-18. The shares were previously bought for an average price of USD 197.135. The Atlantic Lithium Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold ALL share for is USD 199.481 which is higher than the selling price of USD 195.67 on 2025-06-18. |
| TFC - Truist Financial Corp | SELL | -1,104 @ USD 39.81 | USD -43,950 | The ETF sold 1104 shares of TFC on 2025-06-18. The shares were previously bought for an average price of USD 43.5922. The Truist Financial Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,176 The average price that the ETF previously sold TFC share for is USD 40.0633 which is higher than the selling price of USD 39.81 on 2025-06-18. |
| NXPI - NXP Semiconductors NV | SELL | -210 @ USD 211.45 | USD -44,405 | The ETF sold 210 shares of NXPI on 2025-06-18. The shares were previously bought for an average price of USD 212.22. The NXP Semiconductors NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold NXPI share for is USD 191.139 so the ETF has sold 210 shares on 2025-06-18 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -444 @ USD 101.2 | USD -44,933 | The ETF sold 444 shares of AEP on 2025-06-18. The shares were previously bought for an average price of USD 100.837. The Anglo-Eastern Plantations PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold AEP share for is USD 104.647 which is higher than the selling price of USD 101.2 on 2025-06-18. |
| AEP - American Electric Power Co Inc | SELL | -444 @ USD 101.2 | USD -44,933 | The ETF sold 444 shares of AEP on 2025-06-18. The shares were previously bought for an average price of USD 100.837. The American Electric Power Co Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold AEP share for is USD 104.647 which is higher than the selling price of USD 101.2 on 2025-06-18. |
| KMI - Kinder Morgan Inc | SELL | -1,632 @ USD 27.57 | USD -44,994 | The ETF sold 1632 shares of KMI on 2025-06-18. The shares were previously bought for an average price of USD 27.0549. The Kinder Morgan Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold KMI share for is USD 27.0903 so the ETF has sold 1632 shares on 2025-06-18 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 770.79 | USD -46,247 | The ETF sold 60 shares of AXON on 2025-06-18. The shares were previously bought for an average price of USD 580.83. The Axon Enterprise Inc. shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 11,398 The average price that the ETF previously sold AXON share for is USD 596.467 so the ETF has sold 60 shares on 2025-06-18 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -264 @ USD 176.6 | USD -46,622 | The ETF sold 264 shares of DLR on 2025-06-18. The shares were previously bought for an average price of USD 167.167. The Digital Realty Trust Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,490 The average price that the ETF previously sold DLR share for is USD 154.847 so the ETF has sold 264 shares on 2025-06-18 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -186 @ USD 252.93 | USD -47,045 | The ETF sold 186 shares of NSC on 2025-06-18. The shares were previously bought for an average price of USD 247.963. The Norfolk Southern Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold NSC share for is USD 230.569 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -186 @ USD 252.93 | USD -47,045 | The ETF sold 186 shares of NSC on 2025-06-18. The shares were previously bought for an average price of USD 247.963. The Nissan Chemical Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold NSC share for is USD 230.569 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -678 @ USD 69.86 | USD -47,365 | The ETF sold 678 shares of CARR on 2025-06-18. The shares were previously bought for an average price of USD 70.5923. The Carr's Group plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold CARR share for is USD 66.067 so the ETF has sold 678 shares on 2025-06-18 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -360 @ USD 132.17 | USD -47,581 | The ETF sold 360 shares of ABNB on 2025-06-18. The shares were previously bought for an average price of USD 132.705. The Airbnb Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold ABNB share for is USD 123.013 so the ETF has sold 360 shares on 2025-06-18 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -186 @ USD 257.53 | USD -47,901 | The ETF sold 186 shares of MAR on 2025-06-18. The shares were previously bought for an average price of USD 267.279. The Marriott International Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold MAR share for is USD 243.959 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -186 @ USD 257.53 | USD -47,901 | The ETF sold 186 shares of MAR on 2025-06-18. The shares were previously bought for an average price of USD 267.279. The MARAVAI LIFESC.HLD.A -01 shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold MAR share for is USD 243.959 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -198 @ USD 247.56 | USD -49,017 | The ETF sold 198 shares of HLT on 2025-06-18. The shares were previously bought for an average price of USD 242.954. The Hilton Worldwide Holdings Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold HLT share for is USD 232.09 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -198 @ USD 247.56 | USD -49,017 | The ETF sold 198 shares of HLT on 2025-06-18. The shares were previously bought for an average price of USD 242.954. The LYXETFHLTIMETFP shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold HLT share for is USD 232.09 so the ETF has sold 198 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -186 @ USD 264.9 | USD -49,271 | The ETF sold 186 shares of TRV on 2025-06-18. The shares were previously bought for an average price of USD 256.135. The The Travelers Companies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold TRV share for is USD 259.939 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -186 @ USD 264.9 | USD -49,271 | The ETF sold 186 shares of TRV on 2025-06-18. The shares were previously bought for an average price of USD 256.135. The AMUNDI STX600 TRAV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold TRV share for is USD 259.939 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,206 @ USD 41.18 | USD -49,663 | The ETF sold 1206 shares of FCX on 2025-06-18. The shares were previously bought for an average price of USD 40.7396. The Freeport-McMoran Copper & Gold Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold FCX share for is USD 36.755 so the ETF has sold 1206 shares on 2025-06-18 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -90 @ USD 555.75 | USD -50,018 | The ETF sold 90 shares of ROP on 2025-06-18. The shares were previously bought for an average price of USD 561.422. The Roper Technologies Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold ROP share for is USD 568.282 which is higher than the selling price of USD 555.75 on 2025-06-18. |
| APO - Apollo Global Management LLC Class A | SELL | -378 @ USD 133.09 | USD -50,308 | The ETF sold 378 shares of APO on 2025-06-18. The shares were previously bought for an average price of USD 139.595. The Apollo Global Management LLC Class A shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold APO share for is USD 130.603 so the ETF has sold 378 shares on 2025-06-18 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -282 @ USD 181.13 | USD -51,079 | The ETF sold 282 shares of VST on 2025-06-18. The shares were previously bought for an average price of USD 139.642. The Vistra Energy Corp shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 11,700 The average price that the ETF previously sold VST share for is USD 130.192 so the ETF has sold 282 shares on 2025-06-18 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -186 @ USD 275.38 | USD -51,221 | The ETF sold 186 shares of APD on 2025-06-18. The shares were previously bought for an average price of USD 304.213. The Air Products and Chemicals Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,363 The average price that the ETF previously sold APD share for is USD 285.409 which is higher than the selling price of USD 275.38 on 2025-06-18. |
| COIN - Coinbase Global Inc | SELL | -174 @ USD 295.29 | USD -51,380 | The ETF sold 174 shares of COIN on 2025-06-18. The shares were previously bought for an average price of USD 258.832. The Coinbase Global Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 6,344 The average price that the ETF previously sold COIN share for is USD 262.015 so the ETF has sold 174 shares on 2025-06-18 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,626 @ USD 32.24 | USD -52,422 | The ETF sold 1626 shares of CSX on 2025-06-18. The shares were previously bought for an average price of USD 32.4601. The CSX Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold CSX share for is USD 29.5569 so the ETF has sold 1626 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -180 @ USD 295.19 | USD -53,134 | The ETF sold 180 shares of ADSK on 2025-06-18. The shares were previously bought for an average price of USD 287.785. The Autodesk Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold ADSK share for is USD 272.768 so the ETF has sold 180 shares on 2025-06-18 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -222 @ USD 241.31 | USD -53,571 | The ETF sold 222 shares of ITW on 2025-06-18. The shares were previously bought for an average price of USD 259.037. The Illinois Tool Works Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,935 The average price that the ETF previously sold ITW share for is USD 243.515 which is higher than the selling price of USD 241.31 on 2025-06-18. |
| FTNT - Fortinet Inc | SELL | -534 @ USD 100.82 | USD -53,838 | The ETF sold 534 shares of FTNT on 2025-06-18. The shares were previously bought for an average price of USD 95.2914. The Fortinet Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,952 The average price that the ETF previously sold FTNT share for is USD 97.1241 so the ETF has sold 534 shares on 2025-06-18 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -204 @ USD 267.78 | USD -54,627 | The ETF sold 204 shares of RCL on 2025-06-18. The shares were previously bought for an average price of USD 226.323. The Royal Caribbean Cruises Ltd shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 8,457 The average price that the ETF previously sold RCL share for is USD 217.544 so the ETF has sold 204 shares on 2025-06-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -210 @ USD 260.22 | USD -54,646 | The ETF sold 210 shares of ECL on 2025-06-18. The shares were previously bought for an average price of USD 249.169. The Ecolab Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,321 The average price that the ETF previously sold ECL share for is USD 252.2 so the ETF has sold 210 shares on 2025-06-18 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -600 @ USD 91.6 | USD -54,960 | The ETF sold 600 shares of BK on 2025-06-18. The shares were previously bought for an average price of USD 81.0951. The Bank of New York Mellon shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,303 The average price that the ETF previously sold BK share for is USD 83.084 so the ETF has sold 600 shares on 2025-06-18 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -138 @ USD 404.74 | USD -55,854 | The ETF sold 138 shares of MSI on 2025-06-18. The shares were previously bought for an average price of USD 453.917. The MS INTERNATIONAL plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,786 The average price that the ETF previously sold MSI share for is USD 421.778 which is higher than the selling price of USD 404.74 on 2025-06-18. |
| MSI - Mitsui Chemicals Inc | SELL | -138 @ USD 404.74 | USD -55,854 | The ETF sold 138 shares of MSI on 2025-06-18. The shares were previously bought for an average price of USD 453.917. The Mitsui Chemicals Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,786 The average price that the ETF previously sold MSI share for is USD 421.778 which is higher than the selling price of USD 404.74 on 2025-06-18. |
| NEM - Newmont Goldcorp Corp | SELL | -960 @ USD 58.26 | USD -55,930 | The ETF sold 960 shares of NEM on 2025-06-18. The shares were previously bought for an average price of USD 46.4438. The Newmont Goldcorp Corp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 11,344 The average price that the ETF previously sold NEM share for is USD 48.9804 so the ETF has sold 960 shares on 2025-06-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -960 @ USD 58.26 | USD -55,930 | The ETF sold 960 shares of NEM on 2025-06-18. The shares were previously bought for an average price of USD 46.4438. The Nemetschek SE shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 11,344 The average price that the ETF previously sold NEM share for is USD 48.9804 so the ETF has sold 960 shares on 2025-06-18 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -114 @ USD 494.65 | USD -56,390 | The ETF sold 114 shares of NOC on 2025-06-18. The shares were previously bought for an average price of USD 493.576. The Northrop Grumman Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold NOC share for is USD 488.514 so the ETF has sold 114 shares on 2025-06-18 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -150 @ USD 376.86 | USD -56,529 | The ETF sold 150 shares of HCA on 2025-06-18. The shares were previously bought for an average price of USD 340.667. The HCA Holdings Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,429 The average price that the ETF previously sold HCA share for is USD 337.899 so the ETF has sold 150 shares on 2025-06-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,314 @ USD 43.27 | USD -56,857 | The ETF sold 1314 shares of USB on 2025-06-18. The shares were previously bought for an average price of USD 46.414. The U.S. Bancorp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,131 The average price that the ETF previously sold USB share for is USD 41.8288 so the ETF has sold 1314 shares on 2025-06-18 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -552 @ USD 103.48 | USD -57,121 | The ETF sold 552 shares of JCI on 2025-06-18. The shares were previously bought for an average price of USD 82.3325. The Johnson Controls International PLC shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 11,673 The average price that the ETF previously sold JCI share for is USD 84.0697 so the ETF has sold 552 shares on 2025-06-18 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -834 @ USD 68.57 | USD -57,187 | The ETF sold 834 shares of PYPL on 2025-06-18. The shares were previously bought for an average price of USD 76.8513. The PayPal Holdings Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,907 The average price that the ETF previously sold PYPL share for is USD 68.4956 so the ETF has sold 834 shares on 2025-06-18 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -342 @ USD 170.23 | USD -58,219 | The ETF sold 342 shares of HWM on 2025-06-18. The shares were previously bought for an average price of USD 123.862. The Howmet Aerospace Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 15,858 The average price that the ETF previously sold HWM share for is USD 138.118 so the ETF has sold 342 shares on 2025-06-18 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -210 @ USD 278.53 | USD -58,491 | The ETF sold 210 shares of GD on 2025-06-18. The shares were previously bought for an average price of USD 277.734. The General Dynamics Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold GD share for is USD 265.487 so the ETF has sold 210 shares on 2025-06-18 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -378 @ USD 155.06 | USD -58,613 | The ETF sold 378 shares of ZTS on 2025-06-18. The shares were previously bought for an average price of USD 168.74. The Zoetis Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,171 The average price that the ETF previously sold ZTS share for is USD 161.68 which is higher than the selling price of USD 155.06 on 2025-06-18. |
| EOG - Europa Oil & Gas Holdings | SELL | -474 @ USD 123.78 | USD -58,672 | The ETF sold 474 shares of EOG on 2025-06-18. The shares were previously bought for an average price of USD 124.076. The Europa Oil & Gas Holdings shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold EOG share for is USD 116.66 so the ETF has sold 474 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -336 @ USD 175.27 | USD -58,891 | The ETF sold 336 shares of PNC on 2025-06-18. The shares were previously bought for an average price of USD 188.946. The PNC Financial Services Group Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,595 The average price that the ETF previously sold PNC share for is USD 169.896 so the ETF has sold 336 shares on 2025-06-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -336 @ USD 175.27 | USD -58,891 | The ETF sold 336 shares of PNC on 2025-06-18. The shares were previously bought for an average price of USD 188.946. The GREAT ELM GROUP NEW-001 shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,595 The average price that the ETF previously sold PNC share for is USD 169.896 so the ETF has sold 336 shares on 2025-06-18 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -990 @ USD 59.51 | USD -58,915 | The ETF sold 990 shares of NKE on 2025-06-18. The shares were previously bought for an average price of USD 72.2793. The Nike Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,642 The average price that the ETF previously sold NKE share for is USD 64.271 which is higher than the selling price of USD 59.51 on 2025-06-18. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,140 @ USD 51.83 | USD -59,086 | The ETF sold 1140 shares of CMG on 2025-06-18. The shares were previously bought for an average price of USD 55.8158. The Chipotle Mexican Grill Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,544 The average price that the ETF previously sold CMG share for is USD 50.3561 so the ETF has sold 1140 shares on 2025-06-18 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,140 @ USD 51.83 | USD -59,086 | The ETF sold 1140 shares of CMG on 2025-06-18. The shares were previously bought for an average price of USD 55.8158. The KESSELRUN RESOURCES LTD shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,544 The average price that the ETF previously sold CMG share for is USD 50.3561 so the ETF has sold 1140 shares on 2025-06-18 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -126 @ USD 470.51 | USD -59,284 | The ETF sold 126 shares of MCO on 2025-06-18. The shares were previously bought for an average price of USD 470.997. The Moodys Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold MCO share for is USD 460.094 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -126 @ USD 473.62 | USD -59,676 | The ETF sold 126 shares of SNPS on 2025-06-18. The shares were previously bought for an average price of USD 497.663. The Synopsys Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,029 The average price that the ETF previously sold SNPS share for is USD 452.96 so the ETF has sold 126 shares on 2025-06-18 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -684 @ USD 88.19 | USD -60,322 | The ETF sold 684 shares of CL on 2025-06-18. The shares were previously bought for an average price of USD 92.4671. The Colgate-Palmolive Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,926 The average price that the ETF previously sold CL share for is USD 91.231 which is higher than the selling price of USD 88.19 on 2025-06-18. |
| WMB - The Williams Companies Inc | SELL | -1,026 @ USD 59.12 | USD -60,657 | The ETF sold 1026 shares of WMB on 2025-06-18. The shares were previously bought for an average price of USD 56.8252. The The Williams Companies Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,354 The average price that the ETF previously sold WMB share for is USD 57.6597 so the ETF has sold 1026 shares on 2025-06-18 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -474 @ USD 128.66 | USD -60,985 | The ETF sold 474 shares of EMR on 2025-06-18. The shares were previously bought for an average price of USD 119.828. The Empresaria Group plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,186 The average price that the ETF previously sold EMR share for is USD 111.16 so the ETF has sold 474 shares on 2025-06-18 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -474 @ USD 128.66 | USD -60,985 | The ETF sold 474 shares of EMR on 2025-06-18. The shares were previously bought for an average price of USD 119.828. The Emerson Electric Co shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,186 The average price that the ETF previously sold EMR share for is USD 111.16 so the ETF has sold 474 shares on 2025-06-18 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -618 @ USD 99.21 | USD -61,312 | The ETF sold 618 shares of UPS on 2025-06-18. The shares were previously bought for an average price of USD 120.834. The United Parcel Service Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,364 The average price that the ETF previously sold UPS share for is USD 105.604 which is higher than the selling price of USD 99.21 on 2025-06-18. |
| CTAS - Cintas Corporation | SELL | -282 @ USD 220.42 | USD -62,158 | The ETF sold 282 shares of CTAS on 2025-06-18. The shares were previously bought for an average price of USD 210.384. The Cintas Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,830 The average price that the ETF previously sold CTAS share for is USD 206.216 so the ETF has sold 282 shares on 2025-06-18 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -282 @ USD 220.58 | USD -62,204 | The ETF sold 282 shares of DASH on 2025-06-18. The shares were previously bought for an average price of USD 189.275. The DoorDash, Inc. Class A Common Stock shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 8,828 The average price that the ETF previously sold DASH share for is USD 185.248 so the ETF has sold 282 shares on 2025-06-18 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -180 @ USD 350.83 | USD -63,149 | The ETF sold 180 shares of AON on 2025-06-18. The shares were previously bought for an average price of USD 378.407. The Aon PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,964 The average price that the ETF previously sold AON share for is USD 376.325 which is higher than the selling price of USD 350.83 on 2025-06-18. |
| AON - Aozora Bank Ltd | SELL | -180 @ USD 350.83 | USD -63,149 | The ETF sold 180 shares of AON on 2025-06-18. The shares were previously bought for an average price of USD 378.407. The Aozora Bank Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,964 The average price that the ETF previously sold AON share for is USD 376.325 which is higher than the selling price of USD 350.83 on 2025-06-18. |
| SHW - Sherwin-Williams Co | SELL | -192 @ USD 331.47 | USD -63,642 | The ETF sold 192 shares of SHW on 2025-06-18. The shares were previously bought for an average price of USD 364.627. The Sherwin-Williams Co shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,366 The average price that the ETF previously sold SHW share for is USD 346.609 which is higher than the selling price of USD 331.47 on 2025-06-18. |
| ORLY - O’Reilly Automotive Inc | SELL | -726 @ USD 88.32 | USD -64,120 | The ETF sold 726 shares of ORLY on 2025-06-18. The shares were previously bought for an average price of USD 100.195. The O’Reilly Automotive Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,621 The average price that the ETF previously sold ORLY share for is USD 1200.15 which is higher than the selling price of USD 88.32 on 2025-06-18. |
| MMM - 3M Company | SELL | -456 @ USD 142.51 | USD -64,985 | The ETF sold 456 shares of MMM on 2025-06-18. The shares were previously bought for an average price of USD 138.503. The 3M Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,827 The average price that the ETF previously sold MMM share for is USD 142.059 so the ETF has sold 456 shares on 2025-06-18 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -210 @ USD 317.13 | USD -66,597 | The ETF sold 210 shares of AJG on 2025-06-18. The shares were previously bought for an average price of USD 315.978. The Arthur J Gallagher & Co shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold AJG share for is USD 331.828 which is higher than the selling price of USD 317.13 on 2025-06-18. |
| CDNS - Cadence Design Systems Inc | SELL | -228 @ USD 296.84 | USD -67,680 | The ETF sold 228 shares of CDNS on 2025-06-18. The shares were previously bought for an average price of USD 284.326. The Cadence Design Systems Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,853 The average price that the ETF previously sold CDNS share for is USD 272.985 so the ETF has sold 228 shares on 2025-06-18 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -48 @ USD 1414.48 | USD -67,895 | The ETF sold 48 shares of TDG on 2025-06-18. The shares were previously bought for an average price of USD 1327.56. The Transdigm Group Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,172 The average price that the ETF previously sold TDG share for is USD 1343.92 so the ETF has sold 48 shares on 2025-06-18 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -564 @ USD 122.42 | USD -69,045 | The ETF sold 564 shares of KKR on 2025-06-18. The shares were previously bought for an average price of USD 136.022. The KKR & Co LP shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,672 The average price that the ETF previously sold KKR share for is USD 114.256 so the ETF has sold 564 shares on 2025-06-18 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -78 @ USD 886.85 | USD -69,174 | The ETF sold 78 shares of EQIX on 2025-06-18. The shares were previously bought for an average price of USD 884.647. The Equinix Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold EQIX share for is USD 839.475 so the ETF has sold 78 shares on 2025-06-18 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -108 @ USD 652.29 | USD -70,447 | The ETF sold 108 shares of PH on 2025-06-18. The shares were previously bought for an average price of USD 650.337. The Parker-Hannifin Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold PH share for is USD 617.791 so the ETF has sold 108 shares on 2025-06-18 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -306 @ USD 233.22 | USD -71,365 | The ETF sold 306 shares of WM on 2025-06-18. The shares were previously bought for an average price of USD 223.54. The Waste Management Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold WM share for is USD 229.663 so the ETF has sold 306 shares on 2025-06-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -228 @ USD 314.4 | USD -71,683 | The ETF sold 228 shares of CI on 2025-06-18. The shares were previously bought for an average price of USD 319.299. The Cigna Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold CI share for is USD 319.18 which is higher than the selling price of USD 314.4 on 2025-06-18. |
| MDLZ - Mondelez International Inc | SELL | -1,086 @ USD 66.35 | USD -72,056 | The ETF sold 1086 shares of MDLZ on 2025-06-18. The shares were previously bought for an average price of USD 64.9048. The Mondelez International Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold MDLZ share for is USD 65.1399 so the ETF has sold 1086 shares on 2025-06-18 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -192 @ USD 375.91 | USD -72,175 | The ETF sold 192 shares of ELV on 2025-06-18. The shares were previously bought for an average price of USD 410.986. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,735 The average price that the ETF previously sold ELV share for is USD 412.964 which is higher than the selling price of USD 375.91 on 2025-06-18. |
| ELV - Elevance Health Inc | SELL | -192 @ USD 375.91 | USD -72,175 | The ETF sold 192 shares of ELV on 2025-06-18. The shares were previously bought for an average price of USD 410.986. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,735 The average price that the ETF previously sold ELV share for is USD 412.964 which is higher than the selling price of USD 375.91 on 2025-06-18. |
| MCK - McKesson Corporation | SELL | -102 @ USD 728.91 | USD -74,349 | The ETF sold 102 shares of MCK on 2025-06-18. The shares were previously bought for an average price of USD 625.876. The McKesson Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 10,509 The average price that the ETF previously sold MCK share for is USD 669.903 so the ETF has sold 102 shares on 2025-06-18 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -654 @ USD 114.58 | USD -74,935 | The ETF sold 654 shares of DUK on 2025-06-18. The shares were previously bought for an average price of USD 115.871. The Duke Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold DUK share for is USD 118.577 which is higher than the selling price of USD 114.58 on 2025-06-18. |
| FI - Fiserv, Inc. | SELL | -474 @ USD 161.36 | USD -76,485 | The ETF sold 474 shares of FI on 2025-06-18. The shares were previously bought for an average price of USD 208.18. The Fiserv, Inc. shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,193 The average price that the ETF previously sold FI share for is USD 196.703 which is higher than the selling price of USD 161.36 on 2025-06-18. |
| ANET - Arista Networks | SELL | -864 @ USD 90.24 | USD -77,967 | The ETF sold 864 shares of ANET on 2025-06-18. The shares were previously bought for an average price of USD 108.495. The Arista Networks shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,772 The average price that the ETF previously sold ANET share for is USD 84.4785 so the ETF has sold 864 shares on 2025-06-18 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -186 @ USD 419.86 | USD -78,094 | The ETF sold 186 shares of TT on 2025-06-18. The shares were previously bought for an average price of USD 382.533. The Trane Technologies plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 6,943 The average price that the ETF previously sold TT share for is USD 363.645 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -510 @ USD 153.18 | USD -78,122 | The ETF sold 510 shares of WELL on 2025-06-18. The shares were previously bought for an average price of USD 142.407. The HANACTWELLETFP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,494 The average price that the ETF previously sold WELL share for is USD 148.102 so the ETF has sold 510 shares on 2025-06-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,642 @ USD 21.49 | USD -78,267 | The ETF sold 3642 shares of INTC on 2025-06-18. The shares were previously bought for an average price of USD 22.6787. The Intel Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,329 The average price that the ETF previously sold INTC share for is USD 21.4867 so the ETF has sold 3642 shares on 2025-06-18 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -258 @ USD 306.43 | USD -79,059 | The ETF sold 258 shares of CEG on 2025-06-18. The shares were previously bought for an average price of USD 248.419. The Challenger Energy Group PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 14,967 The average price that the ETF previously sold CEG share for is USD 235.851 so the ETF has sold 258 shares on 2025-06-18 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,710 @ USD 46.84 | USD -80,096 | The ETF sold 1710 shares of BMY on 2025-06-18. The shares were previously bought for an average price of USD 55.5798. The Bloomsbury Publishing Plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,945 The average price that the ETF previously sold BMY share for is USD 53.6611 which is higher than the selling price of USD 46.84 on 2025-06-18. |
| LMT - Lockheed Martin Corporation | SELL | -174 @ USD 468.6 | USD -81,536 | The ETF sold 174 shares of LMT on 2025-06-18. The shares were previously bought for an average price of USD 500.372. The Lockheed Martin Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,528 The average price that the ETF previously sold LMT share for is USD 454.189 so the ETF has sold 174 shares on 2025-06-18 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -300 @ USD 272.1 | USD -81,630 | The ETF sold 300 shares of CME on 2025-06-18. The shares were previously bought for an average price of USD 244.982. The CME Group Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 8,135 The average price that the ETF previously sold CME share for is USD 266.591 so the ETF has sold 300 shares on 2025-06-18 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -924 @ USD 88.63 | USD -81,894 | The ETF sold 924 shares of SO on 2025-06-18. The shares were previously bought for an average price of USD 88.4286. The Southern Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold SO share for is USD 89.7179 which is higher than the selling price of USD 88.63 on 2025-06-18. |
| PLD - Prologis Inc | SELL | -780 @ USD 105.08 | USD -81,962 | The ETF sold 780 shares of PLD on 2025-06-18. The shares were previously bought for an average price of USD 112.621. The Prologis Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,882 The average price that the ETF previously sold PLD share for is USD 107.203 which is higher than the selling price of USD 105.08 on 2025-06-18. |
| AMT - American Tower Corp | SELL | -390 @ USD 215.48 | USD -84,037 | The ETF sold 390 shares of AMT on 2025-06-18. The shares were previously bought for an average price of USD 206.292. The American Tower Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,583 The average price that the ETF previously sold AMT share for is USD 214.829 so the ETF has sold 390 shares on 2025-06-18 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,422 @ USD 59.49 | USD -84,595 | The ETF sold 1422 shares of MO on 2025-06-18. The shares were previously bought for an average price of USD 55.8351. The Altria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 5,197 The average price that the ETF previously sold MO share for is USD 58.0073 so the ETF has sold 1422 shares on 2025-06-18 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -618 @ USD 137.49 | USD -84,969 | The ETF sold 618 shares of BX on 2025-06-18. The shares were previously bought for an average price of USD 160.863. The Blackstone Group Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,445 The average price that the ETF previously sold BX share for is USD 139.096 which is higher than the selling price of USD 137.49 on 2025-06-18. |
| ICE - Intercontinental Exchange Inc | SELL | -480 @ USD 179.76 | USD -86,285 | The ETF sold 480 shares of ICE on 2025-06-18. The shares were previously bought for an average price of USD 162.87. The Intercontinental Exchange Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 8,107 The average price that the ETF previously sold ICE share for is USD 170.294 so the ETF has sold 480 shares on 2025-06-18 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -408 @ USD 214.32 | USD -87,443 | The ETF sold 408 shares of MMC on 2025-06-18. The shares were previously bought for an average price of USD 226.954. The Marsh & McLennan Companies Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,155 The average price that the ETF previously sold MMC share for is USD 231.904 which is higher than the selling price of USD 214.32 on 2025-06-18. |
| CB - Chubb Ltd | SELL | -312 @ USD 282.15 | USD -88,031 | The ETF sold 312 shares of CB on 2025-06-18. The shares were previously bought for an average price of USD 283.995. The Chubb Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold CB share for is USD 289.108 which is higher than the selling price of USD 282.15 on 2025-06-18. |
| SBUX - Starbucks Corporation | SELL | -954 @ USD 92.28 | USD -88,035 | The ETF sold 954 shares of SBUX on 2025-06-18. The shares were previously bought for an average price of USD 96.8695. The Starbucks Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,378 The average price that the ETF previously sold SBUX share for is USD 90.2383 so the ETF has sold 954 shares on 2025-06-18 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -402 @ USD 220.99 | USD -88,838 | The ETF sold 402 shares of TMUS on 2025-06-18. The shares were previously bought for an average price of USD 243.043. The T-Mobile US Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,865 The average price that the ETF previously sold TMUS share for is USD 253.574 which is higher than the selling price of USD 220.99 on 2025-06-18. |
| MDT - Medtronic PLC | SELL | -1,080 @ USD 85.73 | USD -92,588 | The ETF sold 1080 shares of MDT on 2025-06-18. The shares were previously bought for an average price of USD 87.8251. The Medtronic PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,263 The average price that the ETF previously sold MDT share for is USD 85.768 which is higher than the selling price of USD 85.73 on 2025-06-18. |
| KLAC - KLA-Tencor Corporation | SELL | -108 @ USD 871.16 | USD -94,085 | The ETF sold 108 shares of KLAC on 2025-06-18. The shares were previously bought for an average price of USD 685.191. The KLA-Tencor Corporation shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 20,085 The average price that the ETF previously sold KLAC share for is USD 692.18 so the ETF has sold 108 shares on 2025-06-18 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -210 @ USD 448.4 | USD -94,164 | The ETF sold 210 shares of VRTX on 2025-06-18. The shares were previously bought for an average price of USD 472.755. The Vertex Pharmaceuticals Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,115 The average price that the ETF previously sold VRTX share for is USD 467.467 which is higher than the selling price of USD 448.4 on 2025-06-18. |
| ADI - Analog Devices Inc | SELL | -414 @ USD 229.65 | USD -95,075 | The ETF sold 414 shares of ADI on 2025-06-18. The shares were previously bought for an average price of USD 212.963. The Analog Devices Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,908 The average price that the ETF previously sold ADI share for is USD 199.791 so the ETF has sold 414 shares on 2025-06-18 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,020 @ USD 93.47 | USD -95,339 | The ETF sold 1020 shares of APH on 2025-06-18. The shares were previously bought for an average price of USD 70.6948. The Alliance Pharma plc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 23,231 The average price that the ETF previously sold APH share for is USD 71.8113 so the ETF has sold 1020 shares on 2025-06-18 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -204 @ USD 485.16 | USD -98,973 | The ETF sold 204 shares of CRWD on 2025-06-18. The shares were previously bought for an average price of USD 365.003. The Crowdstrike Holdings Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 24,512 The average price that the ETF previously sold CRWD share for is USD 386.25 so the ETF has sold 204 shares on 2025-06-18 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,080 @ USD 92.24 | USD -99,619 | The ETF sold 1080 shares of LRCX on 2025-06-18. The shares were previously bought for an average price of USD 75.6807. The Lam Research Corp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 17,884 The average price that the ETF previously sold LRCX share for is USD 73.5314 so the ETF has sold 1080 shares on 2025-06-18 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -474 @ USD 210.83 | USD -99,933 | The ETF sold 474 shares of LOW on 2025-06-18. The shares were previously bought for an average price of USD 250.426. The Lowe's Companies Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,769 The average price that the ETF previously sold LOW share for is USD 228.347 which is higher than the selling price of USD 210.83 on 2025-06-18. |
| COP - ConocoPhillips | SELL | -1,068 @ USD 93.8 | USD -100,178 | The ETF sold 1068 shares of COP on 2025-06-18. The shares were previously bought for an average price of USD 106.167. The ConocoPhillips shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,208 The average price that the ETF previously sold COP share for is USD 96.3294 which is higher than the selling price of USD 93.8 on 2025-06-18. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,068 @ USD 93.8 | USD -100,178 | The ETF sold 1068 shares of COP on 2025-06-18. The shares were previously bought for an average price of USD 106.167. The Compugroup Medical SE & Co. KGaA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,208 The average price that the ETF previously sold COP share for is USD 96.3294 which is higher than the selling price of USD 93.8 on 2025-06-18. |
| ADP - Automatic Data Processing Inc | SELL | -336 @ USD 306.77 | USD -103,075 | The ETF sold 336 shares of ADP on 2025-06-18. The shares were previously bought for an average price of USD 301.301. The Automatic Data Processing Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold ADP share for is USD 303.375 so the ETF has sold 336 shares on 2025-06-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -534 @ USD 194.44 | USD -103,831 | The ETF sold 534 shares of DHR on 2025-06-18. The shares were previously bought for an average price of USD 221.31. The Danaher Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,349 The average price that the ETF previously sold DHR share for is USD 198.728 which is higher than the selling price of USD 194.44 on 2025-06-18. |
| DHR - Danaher Corporation | SELL | -534 @ USD 194.44 | USD -103,831 | The ETF sold 534 shares of DHR on 2025-06-18. The shares were previously bought for an average price of USD 221.31. The Danaher Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,349 The average price that the ETF previously sold DHR share for is USD 198.728 which is higher than the selling price of USD 194.44 on 2025-06-18. |
| SYK - Stryker Corporation | SELL | -282 @ USD 373.26 | USD -105,259 | The ETF sold 282 shares of SYK on 2025-06-18. The shares were previously bought for an average price of USD 376.606. The Stryker Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold SYK share for is USD 370.289 so the ETF has sold 282 shares on 2025-06-18 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -534 @ USD 197.17 | USD -105,289 | The ETF sold 534 shares of COF on 2025-06-18. The shares were previously bought for an average price of USD 195.428. The Capital One Financial Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold COF share for is USD 178.462 so the ETF has sold 534 shares on 2025-06-18 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -534 @ USD 197.17 | USD -105,289 | The ETF sold 534 shares of COF on 2025-06-18. The shares were previously bought for an average price of USD 195.428. The Cofinimmo SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold COF share for is USD 178.462 so the ETF has sold 534 shares on 2025-06-18 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,168 @ USD 34.26 | USD -108,536 | The ETF sold 3168 shares of CMCSA on 2025-06-18. The shares were previously bought for an average price of USD 38.7172. The Comcast Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,120 The average price that the ETF previously sold CMCSA share for is USD 35.7154 which is higher than the selling price of USD 34.26 on 2025-06-18. |
| DE - Deere & Company | SELL | -210 @ USD 524.98 | USD -110,246 | The ETF sold 210 shares of DE on 2025-06-18. The shares were previously bought for an average price of USD 451.822. The Deere & Company shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 15,363 The average price that the ETF previously sold DE share for is USD 473.01 so the ETF has sold 210 shares on 2025-06-18 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -552 @ USD 199.78 | USD -110,279 | The ETF sold 552 shares of PANW on 2025-06-18. The shares were previously bought for an average price of USD 233.284. The Palo Alto Networks Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,494 The average price that the ETF previously sold PANW share for is USD 179.799 so the ETF has sold 552 shares on 2025-06-18 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -330 @ USD 334.86 | USD -110,504 | The ETF sold 330 shares of ETN on 2025-06-18. The shares were previously bought for an average price of USD 327.211. The Eaton Corporation PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,524 The average price that the ETF previously sold ETN share for is USD 291.216 so the ETF has sold 330 shares on 2025-06-18 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -228 @ USD 490.19 | USD -111,763 | The ETF sold 228 shares of GEV on 2025-06-18. The shares were previously bought for an average price of USD 340.2. The GE Vernova LLC shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 34,198 The average price that the ETF previously sold GEV share for is USD 352.598 so the ETF has sold 228 shares on 2025-06-18 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -504 @ USD 222.01 | USD -111,893 | The ETF sold 504 shares of UNP on 2025-06-18. The shares were previously bought for an average price of USD 235.973. The Union Pacific Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,037 The average price that the ETF previously sold UNP share for is USD 225.547 which is higher than the selling price of USD 222.01 on 2025-06-18. |
| GILD - Guild Esports Plc | SELL | -1,044 @ USD 108 | USD -112,752 | The ETF sold 1044 shares of GILD on 2025-06-18. The shares were previously bought for an average price of USD 99.1225. The Guild Esports Plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 9,268 The average price that the ETF previously sold GILD share for is USD 106.557 so the ETF has sold 1044 shares on 2025-06-18 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -930 @ USD 121.82 | USD -113,293 | The ETF sold 930 shares of MU on 2025-06-18. The shares were previously bought for an average price of USD 96.5212. The Micron Technology Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 23,528 The average price that the ETF previously sold MU share for is USD 86.1588 so the ETF has sold 930 shares on 2025-06-18 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,758 @ USD 23.88 | USD -113,621 | The ETF sold 4758 shares of PFE on 2025-06-18. The shares were previously bought for an average price of USD 25.4459. The Pfizer Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,451 The average price that the ETF previously sold PFE share for is USD 24.1654 which is higher than the selling price of USD 23.88 on 2025-06-18. |
| TJX - The TJX Companies Inc | SELL | -942 @ USD 122.54 | USD -115,433 | The ETF sold 942 shares of TJX on 2025-06-18. The shares were previously bought for an average price of USD 121.777. The The TJX Companies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold TJX share for is USD 123.58 which is higher than the selling price of USD 122.54 on 2025-06-18. |
| AMAT - Amati AIM VCT plc | SELL | -678 @ USD 172.84 | USD -117,186 | The ETF sold 678 shares of AMAT on 2025-06-18. The shares were previously bought for an average price of USD 168.754. The Amati AIM VCT plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,770 The average price that the ETF previously sold AMAT share for is USD 151.045 so the ETF has sold 678 shares on 2025-06-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -120 @ USD 979.52 | USD -117,542 | The ETF sold 120 shares of BLK on 2025-06-18. The shares were previously bought for an average price of USD 978.644. The BlackRock Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold BLK share for is USD 927.635 so the ETF has sold 120 shares on 2025-06-18 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -540 @ USD 221.87 | USD -119,810 | The ETF sold 540 shares of HON on 2025-06-18. The shares were previously bought for an average price of USD 215.936. The Honeywell International Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,204 The average price that the ETF previously sold HON share for is USD 210.082 so the ETF has sold 540 shares on 2025-06-18 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,572 @ USD 78.35 | USD -123,166 | The ETF sold 1572 shares of C on 2025-06-18. The shares were previously bought for an average price of USD 70.23. The Citigroup Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 12,765 The average price that the ETF previously sold C share for is USD 70.0777 so the ETF has sold 1572 shares on 2025-06-18 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,722 @ USD 71.57 | USD -123,244 | The ETF sold 1722 shares of NEE on 2025-06-18. The shares were previously bought for an average price of USD 73.3129. The Nextera Energy Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,001 The average price that the ETF previously sold NEE share for is USD 69.0488 so the ETF has sold 1722 shares on 2025-06-18 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,722 @ USD 71.57 | USD -123,244 | The ETF sold 1722 shares of NEE on 2025-06-18. The shares were previously bought for an average price of USD 73.3129. The Nine Entertainment Co. Holdings Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,001 The average price that the ETF previously sold NEE share for is USD 69.0488 so the ETF has sold 1722 shares on 2025-06-18 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -624 @ USD 197.68 | USD -123,352 | The ETF sold 624 shares of BA on 2025-06-18. The shares were previously bought for an average price of USD 157.915. The BAE Systems plc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 24,813 The average price that the ETF previously sold BA share for is USD 173.914 so the ETF has sold 624 shares on 2025-06-18 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,230 @ USD 101.37 | USD -124,685 | The ETF sold 1230 shares of BSX on 2025-06-18. The shares were previously bought for an average price of USD 94.7612. The Boston Scientific Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 8,129 The average price that the ETF previously sold BSX share for is USD 99.3338 so the ETF has sold 1230 shares on 2025-06-18 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,230 @ USD 101.37 | USD -124,685 | The ETF sold 1230 shares of BSX on 2025-06-18. The shares were previously bought for an average price of USD 94.7612. The MULSTRXSSXIMETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 8,129 The average price that the ETF previously sold BSX share for is USD 99.3338 so the ETF has sold 1230 shares on 2025-06-18 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -318 @ USD 392.56 | USD -124,834 | The ETF sold 318 shares of TMO on 2025-06-18. The shares were previously bought for an average price of USD 509.26. The Time Out Group plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,111 The average price that the ETF previously sold TMO share for is USD 456.443 which is higher than the selling price of USD 392.56 on 2025-06-18. |
| PGR - Progressive Corp | SELL | -486 @ USD 260.33 | USD -126,520 | The ETF sold 486 shares of PGR on 2025-06-18. The shares were previously bought for an average price of USD 265.082. The Progressive Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,309 The average price that the ETF previously sold PGR share for is USD 273.617 which is higher than the selling price of USD 260.33 on 2025-06-18. |
| PGR - Progressive Corp | SELL | -486 @ USD 260.33 | USD -126,520 | The ETF sold 486 shares of PGR on 2025-06-18. The shares were previously bought for an average price of USD 265.082. The Progressive Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,309 The average price that the ETF previously sold PGR share for is USD 273.617 which is higher than the selling price of USD 260.33 on 2025-06-18. |
| SCHW - Charles Schwab Corp | SELL | -1,428 @ USD 89.91 | USD -128,391 | The ETF sold 1428 shares of SCHW on 2025-06-18. The shares were previously bought for an average price of USD 80.5927. The Charles Schwab Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 13,305 The average price that the ETF previously sold SCHW share for is USD 79.4399 so the ETF has sold 1428 shares on 2025-06-18 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -258 @ USD 502.63 | USD -129,679 | The ETF sold 258 shares of SPGI on 2025-06-18. The shares were previously bought for an average price of USD 502.261. The S&P Global Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold SPGI share for is USD 496.457 so the ETF has sold 258 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -450 @ USD 289.63 | USD -130,334 | The ETF sold 450 shares of AMGN on 2025-06-18. The shares were previously bought for an average price of USD 295.679. The Amgen Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,722 The average price that the ETF previously sold AMGN share for is USD 293.032 which is higher than the selling price of USD 289.63 on 2025-06-18. |
| ADBE - Adobe Systems Incorporated | SELL | -360 @ USD 378.04 | USD -136,094 | The ETF sold 360 shares of ADBE on 2025-06-18. The shares were previously bought for an average price of USD 451.85. The Adobe Systems Incorporated shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,572 The average price that the ETF previously sold ADBE share for is USD 389.868 which is higher than the selling price of USD 378.04 on 2025-06-18. |
| MS - Morgan Stanley | SELL | -1,032 @ USD 132.52 | USD -136,761 | The ETF sold 1032 shares of MS on 2025-06-18. The shares were previously bought for an average price of USD 125.271. The Morgan Stanley shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,481 The average price that the ETF previously sold MS share for is USD 117.914 so the ETF has sold 1032 shares on 2025-06-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -462 @ USD 296.42 | USD -136,946 | The ETF sold 462 shares of AXP on 2025-06-18. The shares were previously bought for an average price of USD 285.427. The American Express Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 5,079 The average price that the ETF previously sold AXP share for is USD 270.496 so the ETF has sold 462 shares on 2025-06-18 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -924 @ USD 153.63 | USD -141,954 | The ETF sold 924 shares of QCOM on 2025-06-18. The shares were previously bought for an average price of USD 158.444. The Qualcomm Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,448 The average price that the ETF previously sold QCOM share for is USD 147.819 so the ETF has sold 924 shares on 2025-06-18 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -396 @ USD 359.8 | USD -142,481 | The ETF sold 396 shares of CAT on 2025-06-18. The shares were previously bought for an average price of USD 363.87. The Caterpillar Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold CAT share for is USD 330 so the ETF has sold 396 shares on 2025-06-18 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,746 @ USD 83.44 | USD -145,686 | The ETF sold 1746 shares of UBER on 2025-06-18. The shares were previously bought for an average price of USD 74.1988. The Uber Technologies Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 16,135 The average price that the ETF previously sold UBER share for is USD 76.2738 so the ETF has sold 1746 shares on 2025-06-18 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,522 @ USD 41.67 | USD -146,762 | The ETF sold 3522 shares of VZ on 2025-06-18. The shares were previously bought for an average price of USD 42.5604. The Verizon Communications Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,136 The average price that the ETF previously sold VZ share for is USD 43.5394 which is higher than the selling price of USD 41.67 on 2025-06-18. |
| PEP - PepsiCo Inc | SELL | -1,146 @ USD 129.07 | USD -147,914 | The ETF sold 1146 shares of PEP on 2025-06-18. The shares were previously bought for an average price of USD 152.989. The PepsiCo Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,411 The average price that the ETF previously sold PEP share for is USD 142.012 which is higher than the selling price of USD 129.07 on 2025-06-18. |
| ISRG - Intuitive Surgical Inc | SELL | -294 @ USD 509.49 | USD -149,790 | The ETF sold 294 shares of ISRG on 2025-06-18. The shares were previously bought for an average price of USD 530.004. The Intuitive Surgical Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,031 The average price that the ETF previously sold ISRG share for is USD 511.091 which is higher than the selling price of USD 509.49 on 2025-06-18. |
| TXN - Texas Instruments Incorporated | SELL | -756 @ USD 198.35 | USD -149,953 | The ETF sold 756 shares of TXN on 2025-06-18. The shares were previously bought for an average price of USD 190.067. The Texas Instruments Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 6,262 The average price that the ETF previously sold TXN share for is USD 172.771 so the ETF has sold 756 shares on 2025-06-18 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -30 @ USD 5286.26 | USD -158,588 | The ETF sold 30 shares of BKNG on 2025-06-18. The shares were previously bought for an average price of USD 4847.94. The Booking Holdings Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 13,150 The average price that the ETF previously sold BKNG share for is USD 4841.12 so the ETF has sold 30 shares on 2025-06-18 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -522 @ USD 306.38 | USD -159,930 | The ETF sold 522 shares of ACN on 2025-06-18. The shares were previously bought for an average price of USD 340.784. The Accenture plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,959 The average price that the ETF previously sold ACN share for is USD 311.629 which is higher than the selling price of USD 306.38 on 2025-06-18. |
| RTX - Raytheon Technologies Corp | SELL | -1,110 @ USD 145.87 | USD -161,916 | The ETF sold 1110 shares of RTX on 2025-06-18. The shares were previously bought for an average price of USD 125.2. The Raytheon Technologies Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 22,944 The average price that the ETF previously sold RTX share for is USD 128.487 so the ETF has sold 1110 shares on 2025-06-18 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -258 @ USD 635.24 | USD -163,892 | The ETF sold 258 shares of GS on 2025-06-18. The shares were previously bought for an average price of USD 574.588. The Goldman Sachs Group Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 15,648 The average price that the ETF previously sold GS share for is USD 554.988 so the ETF has sold 258 shares on 2025-06-18 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -168 @ USD 982.08 | USD -164,989 | The ETF sold 168 shares of NOW on 2025-06-18. The shares were previously bought for an average price of USD 964.025. The ServiceNow Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,033 The average price that the ETF previously sold NOW share for is USD 880.317 so the ETF has sold 168 shares on 2025-06-18 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -5,994 @ USD 27.66 | USD -165,794 | The ETF sold 5994 shares of T on 2025-06-18. The shares were previously bought for an average price of USD 24.7085. The AT&T Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 17,691 The average price that the ETF previously sold T share for is USD 27.1129 so the ETF has sold 5994 shares on 2025-06-18 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,112 @ USD 79.29 | USD -167,460 | The ETF sold 2112 shares of MRK on 2025-06-18. The shares were previously bought for an average price of USD 93.3838. The Marks Electrical Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,766 The average price that the ETF previously sold MRK share for is USD 83.9886 which is higher than the selling price of USD 79.29 on 2025-06-18. |
| MRK - Merck & Company Inc | SELL | -2,112 @ USD 79.29 | USD -167,460 | The ETF sold 2112 shares of MRK on 2025-06-18. The shares were previously bought for an average price of USD 93.3838. The Merck & Company Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,766 The average price that the ETF previously sold MRK share for is USD 83.9886 which is higher than the selling price of USD 79.29 on 2025-06-18. |
| AMD - Advanced Micro Devices Inc | SELL | -1,350 @ USD 126.79 | USD -171,167 | The ETF sold 1350 shares of AMD on 2025-06-18. The shares were previously bought for an average price of USD 122.276. The Advanced Micro Devices Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 6,094 The average price that the ETF previously sold AMD share for is USD 102.69 so the ETF has sold 1350 shares on 2025-06-18 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -594 @ USD 289.63 | USD -172,040 | The ETF sold 594 shares of MCD on 2025-06-18. The shares were previously bought for an average price of USD 300.86. The McDonald’s Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,671 The average price that the ETF previously sold MCD share for is USD 308.273 which is higher than the selling price of USD 289.63 on 2025-06-18. |
| INTU - Intuit Inc | SELL | -234 @ USD 754.83 | USD -176,630 | The ETF sold 234 shares of INTU on 2025-06-18. The shares were previously bought for an average price of USD 625.707. The Intuit Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 30,215 The average price that the ETF previously sold INTU share for is USD 626.658 so the ETF has sold 234 shares on 2025-06-18 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,506 @ USD 117.86 | USD -177,497 | The ETF sold 1506 shares of DIS on 2025-06-18. The shares were previously bought for an average price of USD 104.191. The Distil Plc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 20,586 The average price that the ETF previously sold DIS share for is USD 99.9927 so the ETF has sold 1506 shares on 2025-06-18 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -396 @ USD 458.7 | USD -181,645 | The ETF sold 396 shares of LIN on 2025-06-18. The shares were previously bought for an average price of USD 454.862. The Linde plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold LIN share for is USD 455.492 so the ETF has sold 396 shares on 2025-06-18 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,446 @ USD 132.41 | USD -191,465 | The ETF sold 1446 shares of ABT on 2025-06-18. The shares were previously bought for an average price of USD 123.996. The Abbott Laboratories shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 12,167 The average price that the ETF previously sold ABT share for is USD 129.826 so the ETF has sold 1446 shares on 2025-06-18 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,742 @ USD 74.74 | USD -204,937 | The ETF sold 2742 shares of WFC on 2025-06-18. The shares were previously bought for an average price of USD 71.9357. The Wells Fargo & Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 7,689 The average price that the ETF previously sold WFC share for is USD 71.2392 so the ETF has sold 2742 shares on 2025-06-18 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,742 @ USD 74.74 | USD -204,937 | The ETF sold 2742 shares of WFC on 2025-06-18. The shares were previously bought for an average price of USD 71.9357. The West Fraser Timber Co. Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 7,689 The average price that the ETF previously sold WFC share for is USD 71.2392 so the ETF has sold 2742 shares on 2025-06-18 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -792 @ USD 259.5 | USD -205,524 | The ETF sold 792 shares of CRM on 2025-06-18. The shares were previously bought for an average price of USD 303.484. The Salesforce.com Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,835 The average price that the ETF previously sold CRM share for is USD 271.258 which is higher than the selling price of USD 259.5 on 2025-06-18. |
| CVX - Chevron Corp | SELL | -1,392 @ USD 148.19 | USD -206,280 | The ETF sold 1392 shares of CVX on 2025-06-18. The shares were previously bought for an average price of USD 152.546. The Chevron Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,064 The average price that the ETF previously sold CVX share for is USD 147.921 so the ETF has sold 1392 shares on 2025-06-18 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -894 @ USD 235.89 | USD -210,886 | The ETF sold 894 shares of GE on 2025-06-18. The shares were previously bought for an average price of USD 190.961. The GE Aerospace shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 40,167 The average price that the ETF previously sold GE share for is USD 203.466 so the ETF has sold 894 shares on 2025-06-18 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -768 @ USD 283.21 | USD -217,505 | The ETF sold 768 shares of IBM on 2025-06-18. The shares were previously bought for an average price of USD 234.406. The International Business Machines shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 37,481 The average price that the ETF previously sold IBM share for is USD 246.586 so the ETF has sold 768 shares on 2025-06-18 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,318 @ USD 65.84 | USD -218,457 | The ETF sold 3318 shares of CSCO on 2025-06-18. The shares were previously bought for an average price of USD 59.2404. The Cisco Systems Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 21,897 The average price that the ETF previously sold CSCO share for is USD 59.9668 so the ETF has sold 3318 shares on 2025-06-18 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,222 @ USD 69.21 | USD -222,995 | The ETF sold 3222 shares of KO on 2025-06-18. The shares were previously bought for an average price of USD 67.0143. The The Coca-Cola Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 7,075 The average price that the ETF previously sold KO share for is USD 70.479 which is higher than the selling price of USD 69.21 on 2025-06-18. |
| UNH - UnitedHealth Group Incorporated | SELL | -762 @ USD 307.2 | USD -234,086 | The ETF sold 762 shares of UNH on 2025-06-18. The shares were previously bought for an average price of USD 529.052. The UnitedHealth Group Incorporated shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 169,051 The average price that the ETF previously sold UNH share for is USD 446.332 which is higher than the selling price of USD 307.2 on 2025-06-18. |
| PM - Philip Morris International Inc | SELL | -1,290 @ USD 182.61 | USD -235,567 | The ETF sold 1290 shares of PM on 2025-06-18. The shares were previously bought for an average price of USD 142.542. The Philip Morris International Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 51,688 The average price that the ETF previously sold PM share for is USD 161.358 so the ETF has sold 1290 shares on 2025-06-18 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,704 @ USD 139.96 | USD -238,492 | The ETF sold 1704 shares of PLTR on 2025-06-18. The shares were previously bought for an average price of USD 79.4148. The Palantir Technologies Inc shares were sold for 76.2% higher than average price of previous purchases. This sale made a profit of USD 103,169 The average price that the ETF previously sold PLTR share for is USD 96.5409 so the ETF has sold 1704 shares on 2025-06-18 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -5,508 @ USD 45.06 | USD -248,190 | The ETF sold 5508 shares of BAC on 2025-06-18. The shares were previously bought for an average price of USD 43.563. The Bank of America Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8,245 The average price that the ETF previously sold BAC share for is USD 41.2822 so the ETF has sold 5508 shares on 2025-06-18 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,464 @ USD 185.49 | USD -271,557 | The ETF sold 1464 shares of ABBV on 2025-06-18. The shares were previously bought for an average price of USD 188.443. The AbbVie Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,323 The average price that the ETF previously sold ABBV share for is USD 193.44 which is higher than the selling price of USD 185.49 on 2025-06-18. |
| ORCL - Oracle Corporation | SELL | -1,344 @ USD 210.87 | USD -283,409 | The ETF sold 1344 shares of ORCL on 2025-06-18. The shares were previously bought for an average price of USD 165.984. The Oracle Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 60,327 The average price that the ETF previously sold ORCL share for is USD 148.383 so the ETF has sold 1344 shares on 2025-06-18 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -822 @ USD 347.03 | USD -285,259 | The ETF sold 822 shares of HD on 2025-06-18. The shares were previously bought for an average price of USD 390.357. The Home Depot Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,615 The average price that the ETF previously sold HD share for is USD 364.878 which is higher than the selling price of USD 347.03 on 2025-06-18. |
| JNJ - Johnson & Johnson | SELL | -1,998 @ USD 150.73 | USD -301,159 | The ETF sold 1998 shares of JNJ on 2025-06-18. The shares were previously bought for an average price of USD 156.255. The Johnson & Johnson shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,039 The average price that the ETF previously sold JNJ share for is USD 157.628 which is higher than the selling price of USD 150.73 on 2025-06-18. |
| PG - Procter & Gamble Company | SELL | -1,944 @ USD 158.02 | USD -307,191 | The ETF sold 1944 shares of PG on 2025-06-18. The shares were previously bought for an average price of USD 168.581. The Procter & Gamble Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,531 The average price that the ETF previously sold PG share for is USD 165.479 which is higher than the selling price of USD 158.02 on 2025-06-18. |
| WMT - Walmart Inc | SELL | -3,600 @ USD 95.09 | USD -342,324 | The ETF sold 3600 shares of WMT on 2025-06-18. The shares were previously bought for an average price of USD 90.2256. The Walmart Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 17,512 The average price that the ETF previously sold WMT share for is USD 91.0061 so the ETF has sold 3600 shares on 2025-06-18 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -366 @ USD 974.9 | USD -356,813 | The ETF sold 366 shares of COST on 2025-06-18. The shares were previously bought for an average price of USD 954.768. The Costain Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 7,368 The average price that the ETF previously sold COST share for is USD 968.838 so the ETF has sold 366 shares on 2025-06-18 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -672 @ USD 538.73 | USD -362,027 | The ETF sold 672 shares of MA on 2025-06-18. The shares were previously bought for an average price of USD 531.699. The Mastercard Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 4,725 The average price that the ETF previously sold MA share for is USD 541.262 which is higher than the selling price of USD 538.73 on 2025-06-18. |
| XOM - Exxon Mobil Corp | SELL | -3,612 @ USD 113.19 | USD -408,842 | The ETF sold 3612 shares of XOM on 2025-06-18. The shares were previously bought for an average price of USD 113.028. The Exxon Mobil Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold XOM share for is USD 110.772 so the ETF has sold 3612 shares on 2025-06-18 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -354 @ USD 1222.29 | USD -432,691 | The ETF sold 354 shares of NFLX on 2025-06-18. The shares were previously bought for an average price of USD 924.899. The Netflix Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 105,276 The average price that the ETF previously sold NFLX share for is USD 1015.04 so the ETF has sold 354 shares on 2025-06-18 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,428 @ USD 340.38 | USD -486,063 | The ETF sold 1428 shares of V on 2025-06-18. The shares were previously bought for an average price of USD 324.556. The Visa Inc. Class A shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 22,597 The average price that the ETF previously sold V share for is USD 340.815 which is higher than the selling price of USD 340.38 on 2025-06-18. |
| LLY - Eli Lilly and Company | SELL | -654 @ USD 785.03 | USD -513,410 | The ETF sold 654 shares of LLY on 2025-06-18. The shares were previously bought for an average price of USD 800.847. The Eli Lilly and Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,344 The average price that the ETF previously sold LLY share for is USD 786.322 which is higher than the selling price of USD 785.03 on 2025-06-18. |
| JPM - JPMorgan Chase & Co | SELL | -2,316 @ USD 273.96 | USD -634,491 | The ETF sold 2316 shares of JPM on 2025-06-18. The shares were previously bought for an average price of USD 243.978. The JPMorgan Chase & Co shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 69,438 The average price that the ETF previously sold JPM share for is USD 242.951 so the ETF has sold 2316 shares on 2025-06-18 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,912 @ USD 173.98 | USD -680,610 | The ETF sold 3912 shares of GOOG on 2025-06-18. The shares were previously bought for an average price of USD 172.765. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 4,753 The average price that the ETF previously sold GOOG share for is USD 162.219 so the ETF has sold 3912 shares on 2025-06-18 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,912 @ USD 173.98 | USD -680,610 | The ETF sold 3912 shares of GOOG on 2025-06-18. The shares were previously bought for an average price of USD 172.765. The 1X GOOG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 4,753 The average price that the ETF previously sold GOOG share for is USD 162.219 so the ETF has sold 3912 shares on 2025-06-18 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,518 @ USD 485.14 | USD -736,443 | The ETF sold 1518 shares of BRKB on 2025-06-18. The shares were previously bought for an average price of USD 486.225. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,647 The average price that the ETF previously sold BRKB share for is USD 508.185 which is higher than the selling price of USD 485.14 on 2025-06-18. |
| TSLA - 1X TSLA | SELL | -2,316 @ USD 322.05 | USD -745,868 | The ETF sold 2316 shares of TSLA on 2025-06-18. The shares were previously bought for an average price of USD 304.189. The 1X TSLA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 41,366 The average price that the ETF previously sold TSLA share for is USD 278.928 so the ETF has sold 2316 shares on 2025-06-18 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,830 @ USD 173.32 | USD -837,136 | The ETF sold 4830 shares of GOOGL on 2025-06-18. The shares were previously bought for an average price of USD 170.987. The Alphabet Inc Class A shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 11,268 The average price that the ETF previously sold GOOGL share for is USD 159.47 so the ETF has sold 4830 shares on 2025-06-18 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,876 @ USD 251.26 | USD -973,884 | The ETF sold 3876 shares of AVGO on 2025-06-18. The shares were previously bought for an average price of USD 188.464. The Broadcom Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 243,397 The average price that the ETF previously sold AVGO share for is USD 190.563 so the ETF has sold 3876 shares on 2025-06-18 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -1,812 @ USD 695.77 | USD -1,260,735 | The ETF sold 1812 shares of META on 2025-06-18. The shares were previously bought for an average price of USD 596.782. The WISETCMETAIMETFP shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 179,366 The average price that the ETF previously sold META share for is USD 591.04 so the ETF has sold 1812 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -7,800 @ USD 212.52 | USD -1,657,656 | The ETF sold 7800 shares of AMZN on 2025-06-18. The shares were previously bought for an average price of USD 202.634. The Amazon.com Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 77,111 The average price that the ETF previously sold AMZN share for is USD 192.707 so the ETF has sold 7800 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -7,800 @ USD 212.52 | USD -1,657,656 | The ETF sold 7800 shares of AMZN on 2025-06-18. The shares were previously bought for an average price of USD 202.634. The 1X AMZN shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 77,111 The average price that the ETF previously sold AMZN share for is USD 192.707 so the ETF has sold 7800 shares on 2025-06-18 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -12,420 @ USD 196.58 | USD -2,441,524 | The ETF sold 12420 shares of AAPL on 2025-06-18. The shares were previously bought for an average price of USD 222.463. The Apple Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 321,467 The average price that the ETF previously sold AAPL share for is USD 209.016 which is higher than the selling price of USD 196.58 on 2025-06-18. |
| NVDA - NVIDIA Corporation | SELL | -20,250 @ USD 145.48 | USD -2,945,970 | The ETF sold 20250 shares of NVDA on 2025-06-18. The shares were previously bought for an average price of USD 130.171. The NVIDIA Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 310,007 The average price that the ETF previously sold NVDA share for is USD 115.613 so the ETF has sold 20250 shares on 2025-06-18 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,144 @ USD 480.24 | USD -2,950,595 | The ETF sold 6144 shares of MSFT on 2025-06-18. The shares were previously bought for an average price of USD 413.537. The Microsoft Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 409,823 The average price that the ETF previously sold MSFT share for is USD 405.379 so the ETF has sold 6144 shares on 2025-06-18 at a higher price than the previous selling average. |