| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZO - AutoZone Inc | HOLD | 0 @ 3545.65 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3545.65 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 428.67 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 49.54 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 418.27 | 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ 1738.71 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 558.51 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1819.38 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1819.38 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7130.75 | 0 | |
| WSO - Watsco Inc | HOLD | 0 @ 491.52 | 0 | |
| H - Hyatt Hotels Corporation | SELL | -1 @ USD 120.83 | USD -121 | The ETF sold 1 shares of H on 2025-03-13. The shares were previously bought for an average price of USD 151.884. The Hyatt Hotels Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold H share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -1 @ USD 121.53 | USD -122 | The ETF sold 1 shares of RDDT on 2025-03-13. The shares were previously bought for an average price of USD 150.829. The Reddit, Inc. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold RDDT share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -3 @ USD 42.78 | USD -128 | The ETF sold 3 shares of LVS on 2025-03-13. The shares were previously bought for an average price of USD 51.3997. The Las Vegas Sands Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold LVS share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -2 @ USD 65.45 | USD -131 | The ETF sold 2 shares of AOS on 2025-03-13. The shares were previously bought for an average price of USD 73.0705. The Smith AO Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -2 @ USD 65.45 | USD -131 | The ETF sold 2 shares of AOS on 2025-03-13. The shares were previously bought for an average price of USD 73.0705. The Amdocs Limited shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -3 @ USD 43.92 | USD -132 | The ETF sold 3 shares of DAL on 2025-03-13. The shares were previously bought for an average price of USD 59.7907. The Dalata Hotel Group plc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -2 @ USD 67.63 | USD -135 | The ETF sold 2 shares of ROKU on 2025-03-13. The shares were previously bought for an average price of USD 76.3854. The Roku Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold ROKU share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -1 @ USD 137.83 | USD -138 | The ETF sold 1 shares of OC on 2025-03-13. The shares were previously bought for an average price of USD 182.821. The Owens Corning Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold OC share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -2 @ USD 69.9 | USD -140 | The ETF sold 2 shares of UAL on 2025-03-13. The shares were previously bought for an average price of USD 86.3608. The United Airlines Holdings Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold UAL share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -2 @ USD 73.59 | USD -147 | The ETF sold 2 shares of BG on 2025-03-13. The shares were previously bought for an average price of USD 83.5466. The Bunge Limited shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold BG share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -1 @ USD 149.43 | USD -149 | The ETF sold 1 shares of JBHT on 2025-03-13. The shares were previously bought for an average price of USD 178.21. The JB Hunt Transport Services Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -2 @ USD 79.4 | USD -159 | The ETF sold 2 shares of SWK on 2025-03-13. The shares were previously bought for an average price of USD 91.9198. The Stanley Black & Decker Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -4 @ USD 40.11 | USD -160 | The ETF sold 4 shares of BSY on 2025-03-13. The shares were previously bought for an average price of USD 48.461. The Bentley Systems Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold BSY share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -1 @ USD 160.51 | USD -161 | The ETF sold 1 shares of ALGN on 2025-03-13. The shares were previously bought for an average price of USD 215.964. The Align Technology Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1 @ USD 161.03 | USD -161 | The ETF sold 1 shares of IBKR on 2025-03-13. The shares were previously bought for an average price of USD 190.161. The Interactive Brokers Group Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold IBKR share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| MANH - Manhattan Associates Inc | SELL | -1 @ USD 163.5 | USD -164 | The ETF sold 1 shares of MANH on 2025-03-13. The shares were previously bought for an average price of USD 260.466. The Manhattan Associates Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold MANH share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -2 @ USD 83.23 | USD -166 | The ETF sold 2 shares of WYNN on 2025-03-13. The shares were previously bought for an average price of USD 91.7856. The Wynn Resorts Limited shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold WYNN share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -2 @ USD 84.05 | USD -168 | The ETF sold 2 shares of ILMN on 2025-03-13. The shares were previously bought for an average price of USD 133.887. The Illumina Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -4 @ USD 42.03 | USD -168 | The ETF sold 4 shares of WDC on 2025-03-13. The shares were previously bought for an average price of USD 65.947. The Western Digital Corporation shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -2 @ USD 85.33 | USD -171 | The ETF sold 2 shares of TER on 2025-03-13. The shares were previously bought for an average price of USD 112.035. The Teradyne Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold TER share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -1 @ USD 175.89 | USD -176 | The ETF sold 1 shares of AVY on 2025-03-13. The shares were previously bought for an average price of USD 200.175. The Avery Dennison Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold AVY share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -1 @ USD 180.16 | USD -180 | The ETF sold 1 shares of EPAM on 2025-03-13. The shares were previously bought for an average price of USD 220.592. The EPAM Systems Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -6 @ USD 30.16 | USD -181 | The ETF sold 6 shares of MGM on 2025-03-13. The shares were previously bought for an average price of USD 37.2376. The MGM Resorts International shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -6 @ USD 30.16 | USD -181 | The ETF sold 6 shares of MGM on 2025-03-13. The shares were previously bought for an average price of USD 37.2376. The CAPRICORN METALS LTD shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -9 @ USD 20.13 | USD -181 | The ETF sold 9 shares of KIM on 2025-03-13. The shares were previously bought for an average price of USD 23.8452. The Kimco Realty Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold KIM share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -3 @ USD 61.64 | USD -185 | The ETF sold 3 shares of WPC on 2025-03-13. The shares were previously bought for an average price of USD 57.7783. The W P Carey Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold WPC share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -1 @ USD 186.55 | USD -187 | The ETF sold 1 shares of DKS on 2025-03-13. The shares were previously bought for an average price of USD 210.467. The Dick’s Sporting Goods Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -2 @ USD 94.42 | USD -189 | The ETF sold 2 shares of ENTG on 2025-03-13. The shares were previously bought for an average price of USD 105.471. The Entegris Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold ENTG share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -1 @ USD 189.58 | USD -190 | The ETF sold 1 shares of ZS on 2025-03-13. The shares were previously bought for an average price of USD 198.335. The Zscaler Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold ZS share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -3 @ USD 63.21 | USD -190 | The ETF sold 3 shares of FNF on 2025-03-13. The shares were previously bought for an average price of USD 63.0437. The Fidelity National Financial Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold FNF share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -9 @ USD 21.1 | USD -190 | The ETF sold 9 shares of NLY on 2025-03-13. The shares were previously bought for an average price of USD 19.8906. The Annaly Capital Management Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -1 @ USD 192.03 | USD -192 | The ETF sold 1 shares of PKG on 2025-03-13. The shares were previously bought for an average price of USD 231.235. The Packaging Corp of America shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold PKG share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -2 @ USD 96.65 | USD -193 | The ETF sold 2 shares of ARE on 2025-03-13. The shares were previously bought for an average price of USD 108.231. The Alexandria Real Estate Equities Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ARE share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -4 @ USD 48.54 | USD -194 | The ETF sold 4 shares of PSTG on 2025-03-13. The shares were previously bought for an average price of USD 55.4881. The Pure Storage Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold PSTG share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -1 @ USD 197.77 | USD -198 | The ETF sold 1 shares of HEIA on 2025-03-13. The shares were previously bought for an average price of USD 200.888. The Heineken shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold HEIA share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -6 @ USD 32.99 | USD -198 | The ETF sold 6 shares of ALLY on 2025-03-13. The shares were previously bought for an average price of USD 36.8216. The Ally Financial Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -1 @ USD 201.99 | USD -202 | The ETF sold 1 shares of NDSN on 2025-03-13. The shares were previously bought for an average price of USD 244.552. The Nordson Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold NDSN share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -1 @ USD 202.82 | USD -203 | The ETF sold 1 shares of PAYC on 2025-03-13. The shares were previously bought for an average price of USD 208.396. The Paycom Soft shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold PAYC share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -3 @ USD 67.71 | USD -203 | The ETF sold 3 shares of INCY on 2025-03-13. The shares were previously bought for an average price of USD 73.2651. The Incyte Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold INCY share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -4 @ USD 50.97 | USD -204 | The ETF sold 4 shares of BALL on 2025-03-13. The shares were previously bought for an average price of USD 59.2096. The Ball Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold BALL share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -6 @ USD 34.3 | USD -206 | The ETF sold 6 shares of MRNA on 2025-03-13. The shares were previously bought for an average price of USD 44.8739. The Moderna Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold MRNA share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -3 @ USD 69.21 | USD -208 | The ETF sold 3 shares of MAS on 2025-03-13. The shares were previously bought for an average price of USD 79.2629. The Masco Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -3 @ USD 69.21 | USD -208 | The ETF sold 3 shares of MAS on 2025-03-13. The shares were previously bought for an average price of USD 79.2629. The Melco Resorts & Entertainment Limited shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -3 @ USD 69.25 | USD -208 | The ETF sold 3 shares of KMX on 2025-03-13. The shares were previously bought for an average price of USD 78.0973. The CarMax Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -6 @ USD 34.66 | USD -208 | The ETF sold 6 shares of AMH on 2025-03-13. The shares were previously bought for an average price of USD 36.8682. The American Homes 4 Rent shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold AMH share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMH - AB AMBER GRID EO 029 | SELL | -6 @ USD 34.66 | USD -208 | The ETF sold 6 shares of AMH on 2025-03-13. The shares were previously bought for an average price of USD 36.8682. The AB AMBER GRID EO 029 shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold AMH share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -4 @ USD 52.18 | USD -209 | The ETF sold 4 shares of DAY on 2025-03-13. The shares were previously bought for an average price of USD 71.8798. The Dayforce Inc. shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -8 @ USD 26.09 | USD -209 | The ETF sold 8 shares of IPG on 2025-03-13. The shares were previously bought for an average price of USD 29.0353. The The Interpublic Group of Companies Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -3 @ USD 70.3 | USD -211 | The ETF sold 3 shares of BBY on 2025-03-13. The shares were previously bought for an average price of USD 89.0253. The Balfour Beatty plc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| WLK - Westlake Chemical Corporation | SELL | -2 @ USD 105.72 | USD -211 | The ETF sold 2 shares of WLK on 2025-03-13. The shares were previously bought for an average price of USD 131.081. The Westlake Chemical Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold WLK share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -3 @ USD 72.23 | USD -217 | The ETF sold 3 shares of ZM on 2025-03-13. The shares were previously bought for an average price of USD 78.5246. The Zoom Video Communications Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold ZM share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -3 @ USD 72.4 | USD -217 | The ETF sold 3 shares of ALB on 2025-03-13. The shares were previously bought for an average price of USD 106.747. The Albemarle Corp shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold ALB share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -2 @ USD 108.99 | USD -218 | The ETF sold 2 shares of NBIX on 2025-03-13. The shares were previously bought for an average price of USD 122.097. The Neurocrine Biosciences Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold NBIX share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -2 @ USD 111.32 | USD -223 | The ETF sold 2 shares of BAH on 2025-03-13. The shares were previously bought for an average price of USD 153.964. The Booz Allen Hamilton Holding shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold BAH share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -2 @ USD 111.76 | USD -224 | The ETF sold 2 shares of SJM on 2025-03-13. The shares were previously bought for an average price of USD 113.795. The JM Smucker Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -2 @ USD 111.76 | USD -224 | The ETF sold 2 shares of SJM on 2025-03-13. The shares were previously bought for an average price of USD 113.795. The JM SMUCKER shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -3 @ USD 74.7 | USD -224 | The ETF sold 3 shares of DOCU on 2025-03-13. The shares were previously bought for an average price of USD 77.4777. The DocuSign Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold DOCU share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -25 @ USD 8.98 | USD -225 | The ETF sold 25 shares of VTRS on 2025-03-13. The shares were previously bought for an average price of USD 11.911. The Viatris Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| UHALB - | SELL | -4 @ USD 56.94 | USD -228 | The ETF sold 4 shares of UHALB on 2025-03-13. The shares were previously bought for an average price of USD 64.8821. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold UHALB share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -1 @ USD 228.41 | USD -228 | The ETF sold 1 shares of BURL on 2025-03-13. The shares were previously bought for an average price of USD 263.595. The Burlington Stores Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold BURL share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -3 @ USD 76.82 | USD -230 | The ETF sold 3 shares of CF on 2025-03-13. The shares were previously bought for an average price of USD 84.6222. The CF Industries Holdings Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold CF share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -2 @ USD 115.52 | USD -231 | The ETF sold 2 shares of RPM on 2025-03-13. The shares were previously bought for an average price of USD 131.264. The RPM International Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold RPM share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -2 @ USD 115.79 | USD -232 | The ETF sold 2 shares of LYV on 2025-03-13. The shares were previously bought for an average price of USD 131.632. The Live Nation Entertainment Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -2 @ USD 115.79 | USD -232 | The ETF sold 2 shares of LYV on 2025-03-13. The shares were previously bought for an average price of USD 131.632. The Lundin Energy AB (publ) shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -9 @ USD 25.81 | USD -232 | The ETF sold 9 shares of CAG on 2025-03-13. The shares were previously bought for an average price of USD 27.6848. The ConAgra Foods Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -2 @ USD 116.75 | USD -234 | The ETF sold 2 shares of CPT on 2025-03-13. The shares were previously bought for an average price of USD 119.843. The Camden Property Trust shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -1 @ USD 233.56 | USD -234 | The ETF sold 1 shares of VRSN on 2025-03-13. The shares were previously bought for an average price of USD 196.512. The VeriSign Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -9 @ USD 26.29 | USD -237 | The ETF sold 9 shares of NWSA on 2025-03-13. The shares were previously bought for an average price of USD 28.2052. The News Corp A shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold NWSA share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -3 @ USD 79.48 | USD -238 | The ETF sold 3 shares of OMC on 2025-03-13. The shares were previously bought for an average price of USD 97.9668. The Omnicom Group Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold OMC share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -2 @ USD 119.43 | USD -239 | The ETF sold 2 shares of GPC on 2025-03-13. The shares were previously bought for an average price of USD 122.233. 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 6 The average price that the ETF previously sold GPC share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -4 @ USD 59.88 | USD -240 | The ETF sold 4 shares of TECH on 2025-03-13. The shares were previously bought for an average price of USD 73.7996. The Bio-Techne Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold TECH share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -3 @ USD 79.96 | USD -240 | The ETF sold 3 shares of SSNC on 2025-03-13. The shares were previously bought for an average price of USD 76.6333. The SS&C Technologies Holdings Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold SSNC share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -4 @ USD 60 | USD -240 | The ETF sold 4 shares of TSN on 2025-03-13. The shares were previously bought for an average price of USD 60.7525. The Tyson Foods Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -4 @ USD 60.06 | USD -240 | The ETF sold 4 shares of FBIN on 2025-03-13. The shares were previously bought for an average price of USD 80.6635. The Fortune Brands Innovations Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -3 @ USD 80.54 | USD -242 | The ETF sold 3 shares of PFG on 2025-03-13. The shares were previously bought for an average price of USD 85.2993. The Principal Financial Group Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold PFG share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -1 @ USD 244.67 | USD -245 | The ETF sold 1 shares of PODD on 2025-03-13. The shares were previously bought for an average price of USD 254.295. The Insulet Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| BIO - Bio-Rad Laboratories Inc | SELL | -1 @ USD 245.01 | USD -245 | The ETF sold 1 shares of BIO on 2025-03-13. The shares were previously bought for an average price of USD 327.922. The Bio-Rad Laboratories Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold BIO share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -1 @ USD 245.01 | USD -245 | The ETF sold 1 shares of BIO on 2025-03-13. The shares were previously bought for an average price of USD 327.922. The Biotest Aktiengesellschaft shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold BIO share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -2 @ USD 122.8 | USD -246 | The ETF sold 2 shares of BLDR on 2025-03-13. The shares were previously bought for an average price of USD 170.488. The Builders FirstSource Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold BLDR share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -2 @ USD 123.25 | USD -247 | The ETF sold 2 shares of STLD on 2025-03-13. The shares were previously bought for an average price of USD 137.2. The Steel Dynamics Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -4 @ USD 61.87 | USD -247 | The ETF sold 4 shares of WRB on 2025-03-13. The shares were previously bought for an average price of USD 60.504. The W. R. Berkley Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold WRB share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -4 @ USD 62.17 | USD -249 | The ETF sold 4 shares of APTV on 2025-03-13. The shares were previously bought for an average price of USD 60.1121. The Aptiv PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -2 @ USD 125 | USD -250 | The ETF sold 2 shares of AFG on 2025-03-13. The shares were previously bought for an average price of USD 133.624. The American Financial Group Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold AFG share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -2 @ USD 125 | USD -250 | The ETF sold 2 shares of AFG on 2025-03-13. The shares were previously bought for an average price of USD 133.624. The American Eagle Outfitters Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold AFG share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -3 @ USD 83.48 | USD -250 | The ETF sold 3 shares of FWONK on 2025-03-13. The shares were previously bought for an average price of USD 85.671. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold FWONK share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -1 @ USD 250.96 | USD -251 | The ETF sold 1 shares of HEI on 2025-03-13. The shares were previously bought for an average price of USD 256.938. The Heico Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold HEI share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -1 @ USD 250.96 | USD -251 | The ETF sold 1 shares of HEI on 2025-03-13. The shares were previously bought for an average price of USD 256.938. The HeidelbergCement AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold HEI share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -2 @ USD 125.62 | USD -251 | The ETF sold 2 shares of SUI on 2025-03-13. The shares were previously bought for an average price of USD 128.784. The Sun Communities Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold SUI share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -2 @ USD 125.62 | USD -251 | The ETF sold 2 shares of SUI on 2025-03-13. The shares were previously bought for an average price of USD 128.784. The Sekisui Chemical Co. Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold SUI share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -3 @ USD 84.75 | USD -254 | The ETF sold 3 shares of L on 2025-03-13. The shares were previously bought for an average price of USD 83.0906. The Loews Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold L share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -3 @ USD 85.62 | USD -257 | The ETF sold 3 shares of STX on 2025-03-13. The shares were previously bought for an average price of USD 101.193. The Shield Therapeutics plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold STX share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -7 @ USD 36.99 | USD -259 | The ETF sold 7 shares of DKNG on 2025-03-13. The shares were previously bought for an average price of USD 40.5172. The DraftKings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold DKNG share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -7 @ USD 37.14 | USD -260 | The ETF sold 7 shares of IOT on 2025-03-13. The shares were previously bought for an average price of USD 50.142. The Samsara Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold IOT share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -8 @ USD 32.61 | USD -261 | The ETF sold 8 shares of TOST on 2025-03-13. The shares were previously bought for an average price of USD 30.4833. The Toast Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold TOST share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -2 @ USD 130.51 | USD -261 | The ETF sold 2 shares of JBL on 2025-03-13. The shares were previously bought for an average price of USD 137.013. The Jabil Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -3 @ USD 87.1 | USD -261 | The ETF sold 3 shares of CCK on 2025-03-13. The shares were previously bought for an average price of USD 92.3801. The Crown Holdings Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold CCK share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -18 @ USD 14.52 | USD -261 | The ETF sold 18 shares of HST on 2025-03-13. The shares were previously bought for an average price of USD 17.5839. The Host Hotels & Resorts Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold HST share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -4 @ USD 66.03 | USD -264 | The ETF sold 4 shares of ELS on 2025-03-13. The shares were previously bought for an average price of USD 69.2723. The Equity Lifestyle Properties Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold ELS share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -14 @ USD 18.92 | USD -265 | The ETF sold 14 shares of BEN on 2025-03-13. The shares were previously bought for an average price of USD 22.6073. The Franklin Resources Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -9 @ USD 29.49 | USD -265 | The ETF sold 9 shares of HRL on 2025-03-13. The shares were previously bought for an average price of USD 30.5559. The Hormel Foods Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -2 @ USD 133.65 | USD -267 | The ETF sold 2 shares of TW on 2025-03-13. The shares were previously bought for an average price of USD 134.567. The Taylor Wimpey PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold TW share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -4 @ USD 67.19 | USD -269 | The ETF sold 4 shares of SWKS on 2025-03-13. The shares were previously bought for an average price of USD 87.5421. The Skyworks Solutions Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -7 @ USD 38.47 | USD -269 | The ETF sold 7 shares of CPB on 2025-03-13. The shares were previously bought for an average price of USD 44.6602. The Campbell Soup Company Common Stock shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold CPB share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -1 @ USD 271.72 | USD -272 | The ETF sold 1 shares of ZBRA on 2025-03-13. The shares were previously bought for an average price of USD 372.057. The Zebra Technologies Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -4 @ USD 68.37 | USD -273 | The ETF sold 4 shares of Z on 2025-03-13. The shares were previously bought for an average price of USD 72.5656. The Zillow Group Inc Class C shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold Z share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -22 @ USD 12.55 | USD -276 | The ETF sold 22 shares of CNH on 2025-03-13. The shares were previously bought for an average price of USD 11.9302. The CNH Industrial N.V. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -3 @ USD 92.04 | USD -276 | The ETF sold 3 shares of TROW on 2025-03-13. The shares were previously bought for an average price of USD 114.495. The T. Rowe Price Group Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -33 @ USD 8.37 | USD -276 | The ETF sold 33 shares of SNAP on 2025-03-13. The shares were previously bought for an average price of USD 11.1385. The Snap Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold SNAP share for is USD so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -8 @ USD 34.55 | USD -276 | The ETF sold 8 shares of BAX on 2025-03-13. The shares were previously bought for an average price of USD 34.6141. The Baxter International Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold BAX share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -7 @ USD 39.73 | USD -278 | The ETF sold 7 shares of CFG on 2025-03-13. The shares were previously bought for an average price of USD 44.7596. The Citizens Financial Group, Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -3 @ USD 93.12 | USD -279 | The ETF sold 3 shares of ACM on 2025-03-13. The shares were previously bought for an average price of USD 107.237. The Aecom Technology Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold ACM share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -2 @ USD 139.98 | USD -280 | The ETF sold 2 shares of BIIB on 2025-03-13. The shares were previously bought for an average price of USD 164.777. The Biogen Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -9 @ USD 31.13 | USD -280 | The ETF sold 9 shares of PINS on 2025-03-13. The shares were previously bought for an average price of USD 32.9302. The Pinterest Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold PINS share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -2 @ USD 140.19 | USD -280 | The ETF sold 2 shares of ARES on 2025-03-13. The shares were previously bought for an average price of USD 175.23. The Ares Management LP shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold ARES share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -2 @ USD 141.12 | USD -282 | The ETF sold 2 shares of DVA on 2025-03-13. The shares were previously bought for an average price of USD 155.388. The DaVita HealthCare Partners Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -4 @ USD 70.6 | USD -282 | The ETF sold 4 shares of BMRN on 2025-03-13. The shares were previously bought for an average price of USD 65.3448. The Biomarin Pharmaceutical Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold BMRN share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -7 @ USD 40.5 | USD -284 | The ETF sold 7 shares of CG on 2025-03-13. The shares were previously bought for an average price of USD 51.0153. The Carlyle Group Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold CG share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -2 @ USD 141.99 | USD -284 | The ETF sold 2 shares of CINF on 2025-03-13. The shares were previously bought for an average price of USD 145.927. The Cincinnati Financial Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold CINF share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -8 @ USD 35.56 | USD -284 | The ETF sold 8 shares of JNPR on 2025-03-13. The shares were previously bought for an average price of USD 37.8574. The Juniper Networks Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -2 @ USD 142.51 | USD -285 | The ETF sold 2 shares of NTRA on 2025-03-13. The shares were previously bought for an average price of USD 141.551. The Natera Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold NTRA share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -4 @ USD 71.88 | USD -288 | The ETF sold 4 shares of CMS on 2025-03-13. The shares were previously bought for an average price of USD 68.8653. The CMS Energy Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -4 @ USD 71.88 | USD -288 | The ETF sold 4 shares of CMS on 2025-03-13. The shares were previously bought for an average price of USD 68.8653. The Commercial Metals Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -19 @ USD 15.15 | USD -288 | The ETF sold 19 shares of KEY on 2025-03-13. The shares were previously bought for an average price of USD 17.9729. The KeyCorp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -3 @ USD 96.09 | USD -288 | The ETF sold 3 shares of NTRS on 2025-03-13. The shares were previously bought for an average price of USD 104.065. The Northern Trust Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| SEIC - SEI Investments Company | SELL | -4 @ USD 72.08 | USD -288 | The ETF sold 4 shares of SEIC on 2025-03-13. The shares were previously bought for an average price of USD 79.0373. The SEI Investments Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold SEIC share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -1 @ USD 288.62 | USD -289 | The ETF sold 1 shares of ESS on 2025-03-13. The shares were previously bought for an average price of USD 298.226. The Essex Property Trust Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold ESS share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -7 @ USD 41.28 | USD -289 | The ETF sold 7 shares of LKQ on 2025-03-13. The shares were previously bought for an average price of USD 38.4951. The LKQ Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -4 @ USD 72.61 | USD -290 | The ETF sold 4 shares of LYB on 2025-03-13. The shares were previously bought for an average price of USD 81.8718. The LyondellBasell Industries NV shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -2 @ USD 147.03 | USD -294 | The ETF sold 2 shares of ATO on 2025-03-13. The shares were previously bought for an average price of USD 144.084. The Atmos Energy Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -7 @ USD 42.15 | USD -295 | The ETF sold 7 shares of ON on 2025-03-13. The shares were previously bought for an average price of USD 65.1134. The ON Semiconductor Corporation shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold ON share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -9 @ USD 32.89 | USD -296 | The ETF sold 9 shares of INVH on 2025-03-13. The shares were previously bought for an average price of USD 33.3427. The Invitation Homes Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold INVH share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -3 @ USD 98.68 | USD -296 | The ETF sold 3 shares of DDOG on 2025-03-13. The shares were previously bought for an average price of USD 132.545. The Datadog Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold DDOG share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -7 @ USD 42.55 | USD -298 | The ETF sold 7 shares of UDR on 2025-03-13. The shares were previously bought for an average price of USD 43.96. The UDR Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold UDR share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -7 @ USD 43.04 | USD -301 | The ETF sold 7 shares of EXAS on 2025-03-13. The shares were previously bought for an average price of USD 55.3832. The EXACT Sciences Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold EXAS share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -6 @ USD 50.38 | USD -302 | The ETF sold 6 shares of IP on 2025-03-13. The shares were previously bought for an average price of USD 54.8575. The International Paper shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold IP share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -3 @ USD 101.09 | USD -303 | The ETF sold 3 shares of PHM on 2025-03-13. The shares were previously bought for an average price of USD 126.607. The PulteGroup Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -6 @ USD 50.73 | USD -304 | The ETF sold 6 shares of ROL on 2025-03-13. The shares were previously bought for an average price of USD 49.1993. The Rollins Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold ROL share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -1 @ USD 305.39 | USD -305 | The ETF sold 1 shares of UTHR on 2025-03-13. The shares were previously bought for an average price of USD 364.728. The United Therapeutics Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold UTHR share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -1 @ USD 308.87 | USD -309 | The ETF sold 1 shares of LPLA on 2025-03-13. The shares were previously bought for an average price of USD 312.044. The WISETCDJUPSIETFP shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold LPLA share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -8 @ USD 38.67 | USD -309 | The ETF sold 8 shares of NI on 2025-03-13. The shares were previously bought for an average price of USD 37.8901. The NiSource Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold NI share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -10 @ USD 31 | USD -310 | The ETF sold 10 shares of LUV on 2025-03-13. The shares were previously bought for an average price of USD 31.2593. The Southwest Airlines Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold LUV share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -1 @ USD 311.07 | USD -311 | The ETF sold 1 shares of MOH on 2025-03-13. The shares were previously bought for an average price of USD 318.575. The MOH shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -1 @ USD 311.07 | USD -311 | The ETF sold 1 shares of MOH on 2025-03-13. The shares were previously bought for an average price of USD 318.575. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -15 @ USD 20.84 | USD -313 | The ETF sold 15 shares of RF on 2025-03-13. The shares were previously bought for an average price of USD 24.656. The Regions Financial Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold RF share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -8 @ USD 39.08 | USD -313 | The ETF sold 8 shares of SMCI on 2025-03-13. The shares were previously bought for an average price of USD 38.4639. The Super Micro Computer Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -8 @ USD 39.08 | USD -313 | The ETF sold 8 shares of SMCI on 2025-03-13. The shares were previously bought for an average price of USD 38.4639. The LEVETNIX2XSOETFP shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -8 @ USD 39.14 | USD -313 | The ETF sold 8 shares of WTRG on 2025-03-13. The shares were previously bought for an average price of USD 38.6715. The Essential Utilities Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -2 @ USD 157.11 | USD -314 | The ETF sold 2 shares of EXPE on 2025-03-13. The shares were previously bought for an average price of USD 176.653. The Expedia Group Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -4 @ USD 79.17 | USD -317 | The ETF sold 4 shares of IFF on 2025-03-13. The shares were previously bought for an average price of USD 89.701. The International Flavors & Fragrances Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -3 @ USD 106.63 | USD -320 | The ETF sold 3 shares of OKTA on 2025-03-13. The shares were previously bought for an average price of USD 81.4545. The Okta Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold OKTA share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -3 @ USD 107.57 | USD -323 | The ETF sold 3 shares of ZBH on 2025-03-13. The shares were previously bought for an average price of USD 110.219. The Zimmer Biomet Holdings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -2 @ USD 161.74 | USD -323 | The ETF sold 2 shares of MAA on 2025-03-13. The shares were previously bought for an average price of USD 157.618. The Mid-America Apartment Communities Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -2 @ USD 161.74 | USD -323 | The ETF sold 2 shares of MAA on 2025-03-13. The shares were previously bought for an average price of USD 157.618. The AMUNDI EMTS HR MWG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -1 @ USD 324.09 | USD -324 | The ETF sold 1 shares of SNA on 2025-03-13. The shares were previously bought for an average price of USD 347.597. The Snap-On Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold SNA share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -9 @ USD 36.02 | USD -324 | The ETF sold 9 shares of HOOD on 2025-03-13. The shares were previously bought for an average price of USD 32.7882. The Robinhood Markets Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold HOOD share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -1 @ USD 326.43 | USD -326 | The ETF sold 1 shares of CSL on 2025-03-13. The shares were previously bought for an average price of USD 416.48. The Carlisle Companies Incorporated shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CSL share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -2 @ USD 163.5 | USD -327 | The ETF sold 2 shares of CDW on 2025-03-13. The shares were previously bought for an average price of USD 194.557. The CDW Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -1 @ USD 328.42 | USD -328 | The ETF sold 1 shares of CPAY on 2025-03-13. The shares were previously bought for an average price of USD 355.266. The Corpay Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold CPAY share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -2 @ USD 166.67 | USD -333 | The ETF sold 2 shares of CVNA on 2025-03-13. The shares were previously bought for an average price of USD 230.964. The Carvana Co shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold CVNA share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -3 @ USD 111.36 | USD -334 | The ETF sold 3 shares of PPG on 2025-03-13. The shares were previously bought for an average price of USD 123.396. The PPG Industries Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -6 @ USD 55.73 | USD -334 | The ETF sold 6 shares of RBLX on 2025-03-13. The shares were previously bought for an average price of USD 52.4475. The Roblox Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold RBLX share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -5 @ USD 68.28 | USD -341 | The ETF sold 5 shares of EQR on 2025-03-13. The shares were previously bought for an average price of USD 73.2889. The Equity Residential shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold EQR share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -2 @ USD 171.94 | USD -344 | The ETF sold 2 shares of HSY on 2025-03-13. The shares were previously bought for an average price of USD 176.119. The The Hershey Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -1 @ USD 345.4 | USD -345 | The ETF sold 1 shares of CHTR on 2025-03-13. The shares were previously bought for an average price of USD 375.134. The Charter Communications Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold CHTR share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -7 @ USD 49.41 | USD -346 | The ETF sold 7 shares of GLPI on 2025-03-13. The shares were previously bought for an average price of USD 49.8946. The Gaming & Leisure Properties shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold GLPI share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -12 @ USD 28.95 | USD -347 | The ETF sold 12 shares of WY on 2025-03-13. The shares were previously bought for an average price of USD 31.2151. The Weyerhaeuser Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold WY share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -2 @ USD 175.32 | USD -351 | The ETF sold 2 shares of JKHY on 2025-03-13. The shares were previously bought for an average price of USD 183.822. The Jack Henry & Associates Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold JKHY share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -2 @ USD 176.25 | USD -353 | The ETF sold 2 shares of WAB on 2025-03-13. The shares were previously bought for an average price of USD 193.841. The Westinghouse Air Brake Technologies Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold WAB share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -3 @ USD 117.86 | USD -354 | The ETF sold 3 shares of BRO on 2025-03-13. The shares were previously bought for an average price of USD 110.585. The Brown & Brown Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -2 @ USD 177.09 | USD -354 | The ETF sold 2 shares of DOV on 2025-03-13. The shares were previously bought for an average price of USD 196.543. The Dover Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -17 @ USD 21.19 | USD -360 | The ETF sold 17 shares of ACI on 2025-03-13. The shares were previously bought for an average price of USD 19.4205. The Albertsons Companies shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold ACI share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -17 @ USD 21.19 | USD -360 | The ETF sold 17 shares of ACI on 2025-03-13. The shares were previously bought for an average price of USD 19.4205. The Archean Chemical Industries Limited shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold ACI share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -2 @ USD 181.13 | USD -362 | The ETF sold 2 shares of DRI on 2025-03-13. The shares were previously bought for an average price of USD 172.666. The Darden Restaurants Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold DRI share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -19 @ USD 19.12 | USD -363 | The ETF sold 19 shares of CCL on 2025-03-13. The shares were previously bought for an average price of USD 23.5143. The Carnival PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -19 @ USD 19.12 | USD -363 | The ETF sold 19 shares of CCL on 2025-03-13. The shares were previously bought for an average price of USD 23.5143. The CCL Products (India) Limited shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -4 @ USD 90.92 | USD -364 | The ETF sold 4 shares of NRG on 2025-03-13. The shares were previously bought for an average price of USD 95.6235. The NRG Energy Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold NRG share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -23 @ USD 15.82 | USD -364 | The ETF sold 23 shares of AVTR on 2025-03-13. The shares were previously bought for an average price of USD 21.0877. The Avantor Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 23 shares on 2025-03-13 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -4 @ USD 92.18 | USD -369 | The ETF sold 4 shares of GPN on 2025-03-13. The shares were previously bought for an average price of USD 108.164. The Global Payments Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold GPN share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -4 @ USD 92.45 | USD -370 | The ETF sold 4 shares of DELL on 2025-03-13. The shares were previously bought for an average price of USD 123.621. The Dell Technologies Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -26 @ USD 14.28 | USD -371 | The ETF sold 26 shares of HBAN on 2025-03-13. The shares were previously bought for an average price of USD 16.5804. The Huntington Bancshares Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 26 shares on 2025-03-13 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -1 @ USD 372.92 | USD -373 | The ETF sold 1 shares of EME on 2025-03-13. The shares were previously bought for an average price of USD 465.505. The Empyrean Energy Plc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold EME share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -7 @ USD 53.88 | USD -377 | The ETF sold 7 shares of TTD on 2025-03-13. The shares were previously bought for an average price of USD 116.258. The Trade Desk Inc shares were sold for -53.7% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold TTD share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -8 @ USD 47.25 | USD -378 | The ETF sold 8 shares of ADM on 2025-03-13. The shares were previously bought for an average price of USD 52.5041. The Admiral Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -8 @ USD 47.25 | USD -378 | The ETF sold 8 shares of ADM on 2025-03-13. The shares were previously bought for an average price of USD 52.5041. The Archer-Daniels-Midland Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -34 @ USD 11.26 | USD -383 | The ETF sold 34 shares of WBA on 2025-03-13. The shares were previously bought for an average price of USD 9.09099. The Walgreens Boots Alliance Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 34 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -15 @ USD 26.33 | USD -395 | The ETF sold 15 shares of GEN on 2025-03-13. The shares were previously bought for an average price of USD 28.5699. The Genuit Group plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -6 @ USD 66.36 | USD -398 | The ETF sold 6 shares of VTR on 2025-03-13. The shares were previously bought for an average price of USD 64.5916. The Ventas Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold VTR share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -11 @ USD 36.23 | USD -399 | The ETF sold 11 shares of DOW on 2025-03-13. The shares were previously bought for an average price of USD 45.0711. The Dow Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold DOW share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2 @ USD 203.63 | USD -407 | The ETF sold 2 shares of TTWO on 2025-03-13. The shares were previously bought for an average price of USD 183.151. The Take-Two Interactive Software Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -11 @ USD 37.48 | USD -412 | The ETF sold 11 shares of FITB on 2025-03-13. The shares were previously bought for an average price of USD 44.7362. The Fifth Third Bancorp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -8 @ USD 51.89 | USD -415 | The ETF sold 8 shares of MCHP on 2025-03-13. The shares were previously bought for an average price of USD 68.3497. The Microchip Technology Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -5 @ USD 83.09 | USD -415 | The ETF sold 5 shares of VRT on 2025-03-13. The shares were previously bought for an average price of USD 116.283. The Vertiv Holdings Co shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold VRT share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -2 @ USD 207.86 | USD -416 | The ETF sold 2 shares of AVB on 2025-03-13. The shares were previously bought for an average price of USD 226.237. The AvalonBay Communities Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold AVB share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -14 @ USD 30.19 | USD -423 | The ETF sold 14 shares of KHC on 2025-03-13. The shares were previously bought for an average price of USD 32.9025. The Kraft Heinz Co shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| XYZ - | SELL | -8 @ USD 54.04 | USD -432 | The ETF sold 8 shares of XYZ on 2025-03-13. The shares were previously bought for an average price of USD 68.9611. The shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold XYZ share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -3 @ USD 144.5 | USD -434 | The ETF sold 3 shares of EXR on 2025-03-13. The shares were previously bought for an average price of USD 163.011. The Engage XR Holdings PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold EXR share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -2 @ USD 219.72 | USD -439 | The ETF sold 2 shares of RMD on 2025-03-13. The shares were previously bought for an average price of USD 243.231. The ResMed Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -16 @ USD 27.91 | USD -447 | The ETF sold 16 shares of HPQ on 2025-03-13. The shares were previously bought for an average price of USD 35.5607. The HP Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -6 @ USD 74.91 | USD -449 | The ETF sold 6 shares of DD on 2025-03-13. The shares were previously bought for an average price of USD 83.0055. The Dupont De Nemours Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold DD share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -2 @ USD 225.04 | USD -450 | The ETF sold 2 shares of VMC on 2025-03-13. The shares were previously bought for an average price of USD 270.729. The Vulcan Materials Company shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold VMC share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -6 @ USD 75.44 | USD -453 | The ETF sold 6 shares of CSGP on 2025-03-13. The shares were previously bought for an average price of USD 76.4011. The CoStar Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CSGP share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -4 @ USD 113.7 | USD -455 | The ETF sold 4 shares of NET on 2025-03-13. The shares were previously bought for an average price of USD 106.867. The Netcall plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold NET share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -8 @ USD 57.96 | USD -464 | The ETF sold 8 shares of CNC on 2025-03-13. The shares were previously bought for an average price of USD 61.2649. The Concurrent Technologies Plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -1 @ USD 465.06 | USD -465 | The ETF sold 1 shares of MLM on 2025-03-13. The shares were previously bought for an average price of USD 598.59. The Martin Marietta Materials Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold MLM share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -3 @ USD 155.08 | USD -465 | The ETF sold 3 shares of FERG on 2025-03-13. The shares were previously bought for an average price of USD 198.454. The Ferguson Plc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -4 @ USD 116.33 | USD -465 | The ETF sold 4 shares of LEN on 2025-03-13. The shares were previously bought for an average price of USD 159.874. The Lennar Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -1 @ USD 472.29 | USD -472 | The ETF sold 1 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 536.902. The Ameriprise Financial Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -1 @ USD 472.29 | USD -472 | The ETF sold 1 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 536.902. The AMP Limited shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -2 @ USD 236.73 | USD -473 | The ETF sold 2 shares of EFX on 2025-03-13. The shares were previously bought for an average price of USD 261.501. The Equifax Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold EFX share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -2 @ USD 241.75 | USD -484 | The ETF sold 2 shares of ALNY on 2025-03-13. The shares were previously bought for an average price of USD 255.467. The Alnylam Pharmaceuticals Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold ALNY share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -4 @ USD 121.79 | USD -487 | The ETF sold 4 shares of CBRE on 2025-03-13. The shares were previously bought for an average price of USD 134.334. The CBRE Group Inc Class A shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -6 @ USD 82.84 | USD -497 | The ETF sold 6 shares of ETR on 2025-03-13. The shares were previously bought for an average price of USD 98.5962. The Entergy Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold ETR share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -2 @ USD 250.29 | USD -501 | The ETF sold 2 shares of PWR on 2025-03-13. The shares were previously bought for an average price of USD 310.978. The Quanta Services Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -4 @ USD 125.29 | USD -501 | The ETF sold 4 shares of DHI on 2025-03-13. The shares were previously bought for an average price of USD 158.812. The DR Horton Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -16 @ USD 31.55 | USD -505 | The ETF sold 16 shares of VICI on 2025-03-13. The shares were previously bought for an average price of USD 31.6791. The VICI Properties Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold VICI share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -4 @ USD 126.27 | USD -505 | The ETF sold 4 shares of CAH on 2025-03-13. The shares were previously bought for an average price of USD 119.9. The Cardinal Health Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold CAH share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -31 @ USD 16.4 | USD -508 | The ETF sold 31 shares of PCG on 2025-03-13. The shares were previously bought for an average price of USD 19.3687. The PG&E Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold PCG share for is USD so the ETF has sold 31 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -7 @ USD 72.66 | USD -509 | The ETF sold 7 shares of SYY on 2025-03-13. The shares were previously bought for an average price of USD 76.0154. The Sysco Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold SYY share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -3 @ USD 170.47 | USD -511 | The ETF sold 3 shares of MTB on 2025-03-13. The shares were previously bought for an average price of USD 202.135. The M&T Bank Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -3 @ USD 170.47 | USD -511 | The ETF sold 3 shares of MTB on 2025-03-13. The shares were previously bought for an average price of USD 202.135. The AMUNDI EUROGOV 35Y shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -4 @ USD 129.56 | USD -518 | The ETF sold 4 shares of NUE on 2025-03-13. The shares were previously bought for an average price of USD 146.343. The Nucor Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -5 @ USD 104.57 | USD -523 | The ETF sold 5 shares of ED on 2025-03-13. The shares were previously bought for an average price of USD 103.868. The Consolidated Edison Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold ED share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -3 @ USD 177.49 | USD -532 | The ETF sold 3 shares of COIN on 2025-03-13. The shares were previously bought for an average price of USD 292.016. The Coinbase Global Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold COIN share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -8 @ USD 67.85 | USD -543 | The ETF sold 8 shares of SRE on 2025-03-13. The shares were previously bought for an average price of USD 86.7338. The Sirius Real Estate Limited shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold SRE share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -12 @ USD 45.6 | USD -547 | The ETF sold 12 shares of GLW on 2025-03-13. The shares were previously bought for an average price of USD 48.401. The Corning Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -4 @ USD 137.02 | USD -548 | The ETF sold 4 shares of MPC on 2025-03-13. The shares were previously bought for an average price of USD 152.626. The Marathon Petroleum Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold MPC share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -7 @ USD 78.34 | USD -548 | The ETF sold 7 shares of CTSH on 2025-03-13. The shares were previously bought for an average price of USD 79.9834. The Cognizant Technology Solutions Corp Class A shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -3 @ USD 182.86 | USD -549 | The ETF sold 3 shares of TRGP on 2025-03-13. The shares were previously bought for an average price of USD 185.68. The Targa Resources Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -58 @ USD 9.53 | USD -553 | The ETF sold 58 shares of F on 2025-03-13. The shares were previously bought for an average price of USD 10.6044. The Ford Motor Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold F share for is USD so the ETF has sold 58 shares on 2025-03-13 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -1 @ USD 553.41 | USD -553 | The ETF sold 1 shares of TYL on 2025-03-13. The shares were previously bought for an average price of USD 611.556. The Tyler Technologies Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -1 @ USD 562.88 | USD -563 | The ETF sold 1 shares of ROP on 2025-03-13. The shares were previously bought for an average price of USD 560.765. The Roper Technologies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -4 @ USD 141.22 | USD -565 | The ETF sold 4 shares of TEL on 2025-03-13. The shares were previously bought for an average price of USD 151.712. The TE Connectivity Ltd shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -7 @ USD 81.45 | USD -570 | The ETF sold 7 shares of GEHC on 2025-03-13. The shares were previously bought for an average price of USD 83.5711. The GE HealthCare Technologies Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold GEHC share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -1 @ USD 571.21 | USD -571 | The ETF sold 1 shares of MPWR on 2025-03-13. The shares were previously bought for an average price of USD 714.193. The Monolithic Power Systems Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -4 @ USD 143.56 | USD -574 | The ETF sold 4 shares of PAYX on 2025-03-13. The shares were previously bought for an average price of USD 144.858. The Paychex Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -2 @ USD 292.89 | USD -586 | The ETF sold 2 shares of PSA on 2025-03-13. The shares were previously bought for an average price of USD 329.339. The Public Storage shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold PSA share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -8 @ USD 73.69 | USD -590 | The ETF sold 8 shares of FAST on 2025-03-13. The shares were previously bought for an average price of USD 79.4158. The Fastenal Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -8 @ USD 73.69 | USD -590 | The ETF sold 8 shares of FAST on 2025-03-13. The shares were previously bought for an average price of USD 79.4158. The Fastned B.V. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -11 @ USD 54.09 | USD -595 | The ETF sold 11 shares of D on 2025-03-13. The shares were previously bought for an average price of USD 57.1517. The Dominion Energy Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold D share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -6 @ USD 99.61 | USD -598 | The ETF sold 6 shares of OTIS on 2025-03-13. The shares were previously bought for an average price of USD 100.618. The Otis Worldwide Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold OTIS share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -11 @ USD 54.34 | USD -598 | The ETF sold 11 shares of MNST on 2025-03-13. The shares were previously bought for an average price of USD 53.705. The Monster Beverage Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold MNST share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -4 @ USD 153.42 | USD -614 | The ETF sold 4 shares of YUM on 2025-03-13. The shares were previously bought for an average price of USD 139.302. The Yum! Brands Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold YUM share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -5 @ USD 123.3 | USD -617 | The ETF sold 5 shares of ROST on 2025-03-13. The shares were previously bought for an average price of USD 144.271. The Ross Stores Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold ROST share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -3 @ USD 207.9 | USD -624 | The ETF sold 3 shares of RCL on 2025-03-13. The shares were previously bought for an average price of USD 224.934. The Royal Caribbean Cruises Ltd shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold RCL share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -2 @ USD 312.92 | USD -626 | The ETF sold 2 shares of CMI on 2025-03-13. The shares were previously bought for an average price of USD 354.526. The Cummins Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -12 @ USD 52.3 | USD -628 | The ETF sold 12 shares of CPRT on 2025-03-13. The shares were previously bought for an average price of USD 55.941. The Copart Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold CPRT share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -5 @ USD 125.8 | USD -629 | The ETF sold 5 shares of VLO on 2025-03-13. The shares were previously bought for an average price of USD 134.643. The Valero Energy Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -5 @ USD 130.24 | USD -651 | The ETF sold 5 shares of APO on 2025-03-13. The shares were previously bought for an average price of USD 156.134. The Apollo Global Management LLC Class A shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold APO share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -10 @ USD 66.1 | USD -661 | The ETF sold 10 shares of KR on 2025-03-13. The shares were previously bought for an average price of USD 59.7748. The Kroger Company shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold KR share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -12 @ USD 55.86 | USD -670 | The ETF sold 12 shares of O on 2025-03-13. The shares were previously bought for an average price of USD 57.8847. The Realty Income Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold O share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -7 @ USD 96.32 | USD -674 | The ETF sold 7 shares of CHRW on 2025-03-13. The shares were previously bought for an average price of USD 102.87. The CH Robinson Worldwide Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -1 @ USD 680.61 | USD -681 | The ETF sold 1 shares of REGN on 2025-03-13. The shares were previously bought for an average price of USD 830.745. The Regeneron Pharmaceuticals Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -3 @ USD 227.69 | USD -683 | The ETF sold 3 shares of NSC on 2025-03-13. The shares were previously bought for an average price of USD 258.65. The Norfolk Southern Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -3 @ USD 227.69 | USD -683 | The ETF sold 3 shares of NSC on 2025-03-13. The shares were previously bought for an average price of USD 258.65. The Nissan Chemical Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -3 @ USD 229.28 | USD -688 | The ETF sold 3 shares of RSG on 2025-03-13. The shares were previously bought for an average price of USD 212.917. The Resolute Mining Limited shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold RSG share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -7 @ USD 98.42 | USD -689 | The ETF sold 7 shares of PCAR on 2025-03-13. The shares were previously bought for an average price of USD 110.322. The PACCAR Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -3 @ USD 237.29 | USD -712 | The ETF sold 3 shares of MAR on 2025-03-13. The shares were previously bought for an average price of USD 275.188. The Marriott International Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -3 @ USD 237.29 | USD -712 | The ETF sold 3 shares of MAR on 2025-03-13. The shares were previously bought for an average price of USD 275.188. The MARAVAI LIFESC.HLD.A -01 shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -6 @ USD 119.38 | USD -716 | The ETF sold 6 shares of ABNB on 2025-03-13. The shares were previously bought for an average price of USD 138.702. The Airbnb Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold ABNB share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -3 @ USD 240.98 | USD -723 | The ETF sold 3 shares of FDX on 2025-03-13. The shares were previously bought for an average price of USD 276.139. The FedEx Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold FDX share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -4 @ USD 183.22 | USD -733 | The ETF sold 4 shares of WCN on 2025-03-13. The shares were previously bought for an average price of USD 183.545. The Waste Connections Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold WCN share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -6 @ USD 122.5 | USD -735 | The ETF sold 6 shares of PSX on 2025-03-13. The shares were previously bought for an average price of USD 127.966. The Phillips 66 shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -6 @ USD 122.5 | USD -735 | The ETF sold 6 shares of PSX on 2025-03-13. The shares were previously bought for an average price of USD 127.966. The Phillips 66 shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -6 @ USD 122.77 | USD -737 | The ETF sold 6 shares of HWM on 2025-03-13. The shares were previously bought for an average price of USD 114.469. The Howmet Aerospace Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold HWM share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -4 @ USD 185.1 | USD -740 | The ETF sold 4 shares of MDB on 2025-03-13. The shares were previously bought for an average price of USD 324.28. The MongoDB shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold MDB share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -3 @ USD 251.73 | USD -755 | The ETF sold 3 shares of HUM on 2025-03-13. The shares were previously bought for an average price of USD 302.244. The Hummingbird Resources PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -3 @ USD 251.73 | USD -755 | The ETF sold 3 shares of HUM on 2025-03-13. The shares were previously bought for an average price of USD 302.244. The Humana Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -3 @ USD 256.01 | USD -768 | The ETF sold 3 shares of COR on 2025-03-13. The shares were previously bought for an average price of USD 244.541. The Cencora Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold COR share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -12 @ USD 64.25 | USD -771 | The ETF sold 12 shares of CARR on 2025-03-13. The shares were previously bought for an average price of USD 72.7359. The Carr's Group plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -10 @ USD 77.46 | USD -775 | The ETF sold 10 shares of JCI on 2025-03-13. The shares were previously bought for an average price of USD 81.4173. The Johnson Controls International PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -12 @ USD 64.86 | USD -778 | The ETF sold 12 shares of EL on 2025-03-13. The shares were previously bought for an average price of USD 72.1516. The Estee Lauder Companies Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold EL share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -5 @ USD 159.48 | USD -797 | The ETF sold 5 shares of SPG on 2025-03-13. The shares were previously bought for an average price of USD 176.933. The Simon Property Group Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -5 @ USD 159.48 | USD -797 | The ETF sold 5 shares of SPG on 2025-03-13. The shares were previously bought for an average price of USD 176.933. The Springer Nature AG & Co KGaA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -17 @ USD 47.11 | USD -801 | The ETF sold 17 shares of GM on 2025-03-13. The shares were previously bought for an average price of USD 52.7779. The General Motors Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold GM share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -40 @ USD 20.03 | USD -801 | The ETF sold 40 shares of DOC on 2025-03-13. The shares were previously bought for an average price of USD 21.9566. The Healthpeak Properties Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 40 shares on 2025-03-13 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -10 @ USD 81.55 | USD -816 | The ETF sold 10 shares of AIG on 2025-03-13. The shares were previously bought for an average price of USD 77.0474. The American International Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -16 @ USD 51.04 | USD -817 | The ETF sold 16 shares of FOXA on 2025-03-13. The shares were previously bought for an average price of USD 56.0528. The Fox Corp Class A shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -5 @ USD 166.12 | USD -831 | The ETF sold 5 shares of COF on 2025-03-13. The shares were previously bought for an average price of USD 180.055. The Capital One Financial Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold COF share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -5 @ USD 166.12 | USD -831 | The ETF sold 5 shares of COF on 2025-03-13. The shares were previously bought for an average price of USD 180.055. The Cofinimmo SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold COF share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -9 @ USD 93.42 | USD -841 | The ETF sold 9 shares of FTNT on 2025-03-13. The shares were previously bought for an average price of USD 90.9935. The Fortinet Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -8 @ USD 109.2 | USD -874 | The ETF sold 8 shares of EMR on 2025-03-13. The shares were previously bought for an average price of USD 121.89. The Empresaria Group plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -8 @ USD 109.2 | USD -874 | The ETF sold 8 shares of EMR on 2025-03-13. The shares were previously bought for an average price of USD 121.89. The Emerson Electric Co shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -3 @ USD 292.85 | USD -879 | The ETF sold 3 shares of APD on 2025-03-13. The shares were previously bought for an average price of USD 318.774. The Air Products and Chemicals Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold APD share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -11 @ USD 79.95 | USD -879 | The ETF sold 11 shares of DG on 2025-03-13. The shares were previously bought for an average price of USD 74.5879. The Dollar General Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold DG share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -4 @ USD 221.78 | USD -887 | The ETF sold 4 shares of HLT on 2025-03-13. The shares were previously bought for an average price of USD 247.691. The Hilton Worldwide Holdings Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -4 @ USD 221.78 | USD -887 | The ETF sold 4 shares of HLT on 2025-03-13. The shares were previously bought for an average price of USD 247.691. The LYXETFHLTIMETFP shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -4 @ USD 222.79 | USD -891 | The ETF sold 4 shares of BDX on 2025-03-13. The shares were previously bought for an average price of USD 229.523. The Becton Dickinson and Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold BDX share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -5 @ USD 178.29 | USD -891 | The ETF sold 5 shares of DASH on 2025-03-13. The shares were previously bought for an average price of USD 172.394. The DoorDash, Inc. Class A Common Stock shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold DASH share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -14 @ USD 66.91 | USD -937 | The ETF sold 14 shares of PYPL on 2025-03-13. The shares were previously bought for an average price of USD 86.8159. The PayPal Holdings Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold PYPL share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -3 @ USD 314.79 | USD -944 | The ETF sold 3 shares of HCA on 2025-03-13. The shares were previously bought for an average price of USD 350.093. The HCA Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -10 @ USD 94.6 | USD -946 | The ETF sold 10 shares of CRH on 2025-03-13. The shares were previously bought for an average price of USD 98.8393. The CRH PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -5 @ USD 190.58 | USD -953 | The ETF sold 5 shares of CTAS on 2025-03-13. The shares were previously bought for an average price of USD 212.99. The Cintas Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold CTAS share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -12 @ USD 80.45 | USD -965 | The ETF sold 12 shares of TRU on 2025-03-13. The shares were previously bought for an average price of USD 92.6164. The Trufin PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold TRU share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -9 @ USD 108.69 | USD -978 | The ETF sold 9 shares of KKR on 2025-03-13. The shares were previously bought for an average price of USD 145.484. The KKR & Co LP shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold KKR share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -3 @ USD 332.53 | USD -998 | The ETF sold 3 shares of CRWD on 2025-03-13. The shares were previously bought for an average price of USD 340.537. The Crowdstrike Holdings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -4 @ USD 250.37 | USD -1,001 | The ETF sold 4 shares of ITW on 2025-03-13. The shares were previously bought for an average price of USD 266.064. The Illinois Tool Works Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -7 @ USD 146.1 | USD -1,023 | The ETF sold 7 shares of MMM on 2025-03-13. The shares were previously bought for an average price of USD 131.237. The 3M Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold MMM share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -3 @ USD 342.1 | USD -1,026 | The ETF sold 3 shares of SHW on 2025-03-13. The shares were previously bought for an average price of USD 372.103. The Sherwin-Williams Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold SHW share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -97 @ USD 10.61 | USD -1,029 | The ETF sold 97 shares of RIVN on 2025-03-13. The shares were previously bought for an average price of USD 11.819. The Rivian Automotive Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 97 shares on 2025-03-13 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -17 @ USD 61.62 | USD -1,048 | The ETF sold 17 shares of APH on 2025-03-13. The shares were previously bought for an average price of USD 70.7424. The Alliance Pharma plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold APH share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -7 @ USD 149.83 | USD -1,049 | The ETF sold 7 shares of SNOW on 2025-03-13. The shares were previously bought for an average price of USD 173.352. The Snowflake Inc. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold SNOW share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -5 @ USD 209.87 | USD -1,049 | The ETF sold 5 shares of CEG on 2025-03-13. The shares were previously bought for an average price of USD 253.382. The Challenger Energy Group PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold CEG share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -16 @ USD 66.72 | USD -1,068 | The ETF sold 16 shares of NTNX on 2025-03-13. The shares were previously bought for an average price of USD 68.2305. The Nutanix Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold NTNX share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -15 @ USD 72.3 | USD -1,085 | The ETF sold 15 shares of SOLV on 2025-03-13. The shares were previously bought for an average price of USD 73.2071. The Solventum Corp. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -4 @ USD 272 | USD -1,088 | The ETF sold 4 shares of APP on 2025-03-13. The shares were previously bought for an average price of USD 319.258. The Applovin Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold APP share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -8 @ USD 140.14 | USD -1,121 | The ETF sold 8 shares of KMB on 2025-03-13. The shares were previously bought for an average price of USD 134.912. The Kimberly-Clark Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold KMB share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -10 @ USD 115.23 | USD -1,152 | The ETF sold 10 shares of UPS on 2025-03-13. The shares were previously bought for an average price of USD 136.38. The United Parcel Service Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold UPS share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -2 @ USD 591.65 | USD -1,183 | The ETF sold 2 shares of PH on 2025-03-13. The shares were previously bought for an average price of USD 666.625. The Parker-Hannifin Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold PH share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -18 @ USD 65.75 | USD -1,184 | The ETF sold 18 shares of CVS on 2025-03-13. The shares were previously bought for an average price of USD 58.3727. The CVS Health Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -4 @ USD 300.24 | USD -1,201 | The ETF sold 4 shares of GEV on 2025-03-13. The shares were previously bought for an average price of USD 324.291. The GE Vernova LLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -122 @ USD 9.89 | USD -1,207 | The ETF sold 122 shares of WBD on 2025-03-13. The shares were previously bought for an average price of USD 11.3843. The Warner Bros Discovery Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold WBD share for is USD so the ETF has sold 122 shares on 2025-03-13 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -19 @ USD 63.97 | USD -1,215 | The ETF sold 19 shares of BXP on 2025-03-13. The shares were previously bought for an average price of USD 84.3989. The Beximco Pharmaceuticals Limited shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold BXP share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -8 @ USD 153.3 | USD -1,226 | The ETF sold 8 shares of PTC on 2025-03-13. The shares were previously bought for an average price of USD 187.772. The PTC Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -9 @ USD 136.53 | USD -1,229 | The ETF sold 9 shares of BX on 2025-03-13. The shares were previously bought for an average price of USD 182.755. The Blackstone Group Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold BX share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -17 @ USD 72.64 | USD -1,235 | The ETF sold 17 shares of NKE on 2025-03-13. The shares were previously bought for an average price of USD 77.443. The Nike Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold NKE share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -4 @ USD 311.99 | USD -1,248 | The ETF sold 4 shares of CI on 2025-03-13. The shares were previously bought for an average price of USD 318.869. The Cigna Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold CI share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -3 @ USD 427.5 | USD -1,283 | The ETF sold 3 shares of FDS on 2025-03-13. The shares were previously bought for an average price of USD 467.651. The FactSet Research Systems Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -2 @ USD 643.69 | USD -1,287 | The ETF sold 2 shares of MCK on 2025-03-13. The shares were previously bought for an average price of USD 586.698. The McKesson Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold MCK share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1 @ USD 1289.49 | USD -1,289 | The ETF sold 1 shares of ORLY on 2025-03-13. The shares were previously bought for an average price of USD 1240.84. The O’Reilly Automotive Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold ORLY share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -5 @ USD 259.84 | USD -1,299 | The ETF sold 5 shares of CME on 2025-03-13. The shares were previously bought for an average price of USD 232.92. The CME Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold CME share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -1 @ USD 1330.22 | USD -1,330 | The ETF sold 1 shares of TDG on 2025-03-13. The shares were previously bought for an average price of USD 1320.05. The Transdigm Group Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold TDG share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -6 @ USD 223.2 | USD -1,339 | The ETF sold 6 shares of WM on 2025-03-13. The shares were previously bought for an average price of USD 219.115. The Waste Management Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold WM share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -7 @ USD 202 | USD -1,414 | The ETF sold 7 shares of ALL on 2025-03-13. The shares were previously bought for an average price of USD 198.578. The Atlantic Lithium Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold ALL share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -5 @ USD 283.7 | USD -1,419 | The ETF sold 5 shares of ETN on 2025-03-13. The shares were previously bought for an average price of USD 345.231. The Eaton Corporation PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold ETN share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -30 @ USD 47.32 | USD -1,420 | The ETF sold 30 shares of DT on 2025-03-13. The shares were previously bought for an average price of USD 55.9711. The Dynatrace Holdings LLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold DT share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -5 @ USD 288.55 | USD -1,443 | The ETF sold 5 shares of CB on 2025-03-13. The shares were previously bought for an average price of USD 283.182. The Chubb Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold CB share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -22 @ USD 68.48 | USD -1,507 | The ETF sold 22 shares of DXCM on 2025-03-13. The shares were previously bought for an average price of USD 84.3037. The DexCom Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold DXCM share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -14 @ USD 110.32 | USD -1,544 | The ETF sold 14 shares of RVTY on 2025-03-13. The shares were previously bought for an average price of USD 114.945. The Revvity Inc. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -12 @ USD 132.81 | USD -1,594 | The ETF sold 12 shares of FSLR on 2025-03-13. The shares were previously bought for an average price of USD 189.34. The First Solar Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -42 @ USD 39.48 | USD -1,658 | The ETF sold 42 shares of TFC on 2025-03-13. The shares were previously bought for an average price of USD 47.3829. The Truist Financial Corp shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -18 @ USD 92.33 | USD -1,662 | The ETF sold 18 shares of MDT on 2025-03-13. The shares were previously bought for an average price of USD 88.8916. The Medtronic PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold MDT share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -6 @ USD 278.93 | USD -1,674 | The ETF sold 6 shares of RS on 2025-03-13. The shares were previously bought for an average price of USD 297.348. The Reliance Steel & Aluminum Co shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold RS share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -1 @ USD 1743.54 | USD -1,744 | The ETF sold 1 shares of FICO on 2025-03-13. The shares were previously bought for an average price of USD 1883.72. The Fair Isaac Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -5 @ USD 349.59 | USD -1,748 | The ETF sold 5 shares of EG on 2025-03-13. The shares were previously bought for an average price of USD 389.105. The Everest Group Ltd shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold EG share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -34 @ USD 51.9 | USD -1,765 | The ETF sold 34 shares of SYF on 2025-03-13. The shares were previously bought for an average price of USD 61.4119. The Synchrony Financial shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 34 shares on 2025-03-13 at a higher price than the previous selling average. |
| BFB - | SELL | -51 @ USD 34.75 | USD -1,772 | The ETF sold 51 shares of BFB on 2025-03-13. The shares were previously bought for an average price of USD 41.4383. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold BFB share for is USD so the ETF has sold 51 shares on 2025-03-13 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -8 @ USD 222.66 | USD -1,781 | The ETF sold 8 shares of LOW on 2025-03-13. The shares were previously bought for an average price of USD 271.037. The Lowe's Companies Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -3 @ USD 598.32 | USD -1,795 | The ETF sold 3 shares of HUBS on 2025-03-13. The shares were previously bought for an average price of USD 725.113. The HubSpot Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold HUBS share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -2 @ USD 900.46 | USD -1,801 | The ETF sold 2 shares of BLK on 2025-03-13. The shares were previously bought for an average price of USD 1005.39. The BlackRock Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -16 @ USD 112.81 | USD -1,805 | The ETF sold 16 shares of TJX on 2025-03-13. The shares were previously bought for an average price of USD 118.484. The The TJX Companies Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold TJX share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -4 @ USD 452.06 | USD -1,808 | The ETF sold 4 shares of IT on 2025-03-13. The shares were previously bought for an average price of USD 520.226. The Gartner Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold IT share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -5 @ USD 363.66 | USD -1,818 | The ETF sold 5 shares of SYK on 2025-03-13. The shares were previously bought for an average price of USD 374.939. The Stryker Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold SYK share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -7 @ USD 263.26 | USD -1,843 | The ETF sold 7 shares of MSTR on 2025-03-13. The shares were previously bought for an average price of USD 303.642. The MicroStrategy Incorporated shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold MSTR share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -4 @ USD 467.09 | USD -1,868 | The ETF sold 4 shares of DE on 2025-03-13. The shares were previously bought for an average price of USD 436.441. The Deere & Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold DE share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -9 @ USD 208 | USD -1,872 | The ETF sold 9 shares of TEAM on 2025-03-13. The shares were previously bought for an average price of USD 266.478. The TEAM plc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold TEAM share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -127 @ USD 14.77 | USD -1,876 | The ETF sold 127 shares of HPE on 2025-03-13. The shares were previously bought for an average price of USD 20.0065. The Hewlett Packard Enterprise Co shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 127 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -127 @ USD 14.77 | USD -1,876 | The ETF sold 127 shares of HPE on 2025-03-13. The shares were previously bought for an average price of USD 20.0065. The Hokuetsu Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 127 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -17 @ USD 110.36 | USD -1,876 | The ETF sold 17 shares of PLD on 2025-03-13. The shares were previously bought for an average price of USD 117.729. The Prologis Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold PLD share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -18 @ USD 104.5 | USD -1,881 | The ETF sold 18 shares of TGT on 2025-03-13. The shares were previously bought for an average price of USD 141.877. The Target Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -18 @ USD 104.5 | USD -1,881 | The ETF sold 18 shares of TGT on 2025-03-13. The shares were previously bought for an average price of USD 141.877. The 11880 Solutions AG shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -40 @ USD 47.12 | USD -1,885 | The ETF sold 40 shares of FOX on 2025-03-13. The shares were previously bought for an average price of USD 43.9145. The Fox Corp Class B shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 40 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -20 @ USD 95.37 | USD -1,907 | The ETF sold 20 shares of BSX on 2025-03-13. The shares were previously bought for an average price of USD 91.2457. The Boston Scientific Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 20 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -20 @ USD 95.37 | USD -1,907 | The ETF sold 20 shares of BSX on 2025-03-13. The shares were previously bought for an average price of USD 91.2457. The MULSTRXSSXIMETFP shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 20 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -7 @ USD 289.5 | USD -2,027 | The ETF sold 7 shares of VRSK on 2025-03-13. The shares were previously bought for an average price of USD 295.13. The Verisk Analytics Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -31 @ USD 66 | USD -2,046 | The ETF sold 31 shares of DLTR on 2025-03-13. The shares were previously bought for an average price of USD 71.4572. The Dollar Tree Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold DLTR share for is USD so the ETF has sold 31 shares on 2025-03-13 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -8 @ USD 259.1 | USD -2,073 | The ETF sold 8 shares of TMUS on 2025-03-13. The shares were previously bought for an average price of USD 238.874. The T-Mobile US Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -15 @ USD 139.81 | USD -2,097 | The ETF sold 15 shares of RJF on 2025-03-13. The shares were previously bought for an average price of USD 166.61. The Raymond James Financial Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold RJF share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -37 @ USD 58.76 | USD -2,174 | The ETF sold 37 shares of TAP on 2025-03-13. The shares were previously bought for an average price of USD 58.1586. The Molson Coors Brewing Co Class B shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 37 shares on 2025-03-13 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -23 @ USD 94.9 | USD -2,183 | The ETF sold 23 shares of TWLO on 2025-03-13. The shares were previously bought for an average price of USD 108.249. The Twilio Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold TWLO share for is USD so the ETF has sold 23 shares on 2025-03-13 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -54 @ USD 40.92 | USD -2,210 | The ETF sold 54 shares of USB on 2025-03-13. The shares were previously bought for an average price of USD 52.2866. The U.S. Bancorp shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold USB share for is USD so the ETF has sold 54 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -7 @ USD 333.31 | USD -2,333 | The ETF sold 7 shares of CAT on 2025-03-13. The shares were previously bought for an average price of USD 385.52. The Caterpillar Inc. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold CAT share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -48 @ USD 48.73 | USD -2,339 | The ETF sold 48 shares of CMG on 2025-03-13. The shares were previously bought for an average price of USD 56.1148. The Chipotle Mexican Grill Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -48 @ USD 48.73 | USD -2,339 | The ETF sold 48 shares of CMG on 2025-03-13. The shares were previously bought for an average price of USD 56.1148. The KESSELRUN RESOURCES LTD shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -10 @ USD 235.65 | USD -2,357 | The ETF sold 10 shares of LH on 2025-03-13. The shares were previously bought for an average price of USD 243.438. The Laboratory Corporation of America Holdings shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold LH share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1201.99 | USD -2,404 | The ETF sold 2 shares of MTD on 2025-03-13. The shares were previously bought for an average price of USD 1233.91. The Mettler-Toledo International Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1201.99 | USD -2,404 | The ETF sold 2 shares of MTD on 2025-03-13. The shares were previously bought for an average price of USD 1233.91. The AMUNDI EUR GOV 710 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -5 @ USD 508.9 | USD -2,545 | The ETF sold 5 shares of TMO on 2025-03-13. The shares were previously bought for an average price of USD 544.093. The Time Out Group plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold TMO share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -8 @ USD 322.85 | USD -2,583 | The ETF sold 8 shares of AJG on 2025-03-13. The shares were previously bought for an average price of USD 332.858. The Arthur J Gallagher & Co shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold AJG share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -35 @ USD 78.66 | USD -2,753 | The ETF sold 35 shares of AKAM on 2025-03-13. The shares were previously bought for an average price of USD 99.4841. The Akamai Technologies Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 35 shares on 2025-03-13 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -9 @ USD 309.68 | USD -2,787 | The ETF sold 9 shares of LULU on 2025-03-13. The shares were previously bought for an average price of USD 351.111. The Lululemon Athletica Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -11 @ USD 255.29 | USD -2,808 | The ETF sold 11 shares of ROK on 2025-03-13. The shares were previously bought for an average price of USD 289.923. The Rockwell Automation Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -14 @ USD 204.04 | USD -2,857 | The ETF sold 14 shares of AIZ on 2025-03-13. The shares were previously bought for an average price of USD 207.014. The Assurant Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold AIZ share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -9 @ USD 320.75 | USD -2,887 | The ETF sold 9 shares of POOL on 2025-03-13. The shares were previously bought for an average price of USD 387.041. The Pool Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -18 @ USD 162.98 | USD -2,934 | The ETF sold 18 shares of ODFL on 2025-03-13. The shares were previously bought for an average price of USD 205.211. The Old Dominion Freight Line Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -14 @ USD 211.55 | USD -2,962 | The ETF sold 14 shares of LNG on 2025-03-13. The shares were previously bought for an average price of USD 206.039. The Cheniere Energy Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -23 @ USD 129.89 | USD -2,987 | The ETF sold 23 shares of ABT on 2025-03-13. The shares were previously bought for an average price of USD 119.282. The Abbott Laboratories shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 23 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -24 @ USD 124.99 | USD -3,000 | The ETF sold 24 shares of ALLE on 2025-03-13. The shares were previously bought for an average price of USD 138.969. The Allegion PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -7 @ USD 428.58 | USD -3,000 | The ETF sold 7 shares of SNPS on 2025-03-13. The shares were previously bought for an average price of USD 528.345. The Synopsys Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -12 @ USD 255.94 | USD -3,071 | The ETF sold 12 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 253.837. The The Travelers Companies Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -12 @ USD 255.94 | USD -3,071 | The ETF sold 12 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 253.837. The AMUNDI STX600 TRAV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -7 @ USD 453.26 | USD -3,173 | The ETF sold 7 shares of LIN on 2025-03-13. The shares were previously bought for an average price of USD 469.073. The Linde plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold LIN share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -47 @ USD 68.46 | USD -3,218 | The ETF sold 47 shares of WFC on 2025-03-13. The shares were previously bought for an average price of USD 71.1204. The Wells Fargo & Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 47 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -47 @ USD 68.76 | USD -3,232 | The ETF sold 47 shares of MRVL on 2025-03-13. The shares were previously bought for an average price of USD 91.7135. The Marvell Technology Group Ltd shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 47 shares on 2025-03-13 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -38 @ USD 85.1 | USD -3,234 | The ETF sold 38 shares of IRM on 2025-03-13. The shares were previously bought for an average price of USD 116.409. The Iron Mountain Incorporated shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 38 shares on 2025-03-13 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -47 @ USD 70.39 | USD -3,308 | The ETF sold 47 shares of REG on 2025-03-13. The shares were previously bought for an average price of USD 75.6089. The Regency Centers Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold REG share for is USD so the ETF has sold 47 shares on 2025-03-13 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -47 @ USD 70.39 | USD -3,308 | The ETF sold 47 shares of REG on 2025-03-13. The shares were previously bought for an average price of USD 75.6089. The REMEGEN CO. LTD YC 1 shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold REG share for is USD so the ETF has sold 47 shares on 2025-03-13 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -106 @ USD 32.68 | USD -3,464 | The ETF sold 106 shares of RPRX on 2025-03-13. The shares were previously bought for an average price of USD 26.6387. The Royalty Pharma Plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold RPRX share for is USD so the ETF has sold 106 shares on 2025-03-13 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -15 @ USD 231.46 | USD -3,472 | The ETF sold 15 shares of FLUT on 2025-03-13. The shares were previously bought for an average price of USD 275.986. The Flutter Entertainment plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold FLUT share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -15 @ USD 237.22 | USD -3,558 | The ETF sold 15 shares of WDAY on 2025-03-13. The shares were previously bought for an average price of USD 262.878. The Workday Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -22 @ USD 165.07 | USD -3,632 | The ETF sold 22 shares of WSM on 2025-03-13. The shares were previously bought for an average price of USD 156.845. The Williams-Sonoma Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -44 @ USD 84 | USD -3,696 | The ETF sold 44 shares of PNR on 2025-03-13. The shares were previously bought for an average price of USD 101.195. The Pentair PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 44 shares on 2025-03-13 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -39 @ USD 94.88 | USD -3,700 | The ETF sold 39 shares of MU on 2025-03-13. The shares were previously bought for an average price of USD 97.7389. The Micron Technology Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold MU share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -21 @ USD 178.23 | USD -3,743 | The ETF sold 21 shares of IEX on 2025-03-13. The shares were previously bought for an average price of USD 214.712. The IDEX Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -18 @ USD 209.37 | USD -3,769 | The ETF sold 18 shares of GRMN on 2025-03-13. The shares were previously bought for an average price of USD 226.2. The Garmin Ltd shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -12 @ USD 314.47 | USD -3,774 | The ETF sold 12 shares of ULTA on 2025-03-13. The shares were previously bought for an average price of USD 374.53. The Ulta Beauty Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -46 @ USD 82.74 | USD -3,806 | The ETF sold 46 shares of GGG on 2025-03-13. The shares were previously bought for an average price of USD 86.5402. The Graco Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 46 shares on 2025-03-13 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -46 @ USD 82.74 | USD -3,806 | The ETF sold 46 shares of GGG on 2025-03-13. The shares were previously bought for an average price of USD 86.5402. The PT Gudang Garam Tbk shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 46 shares on 2025-03-13 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -63 @ USD 60.7 | USD -3,824 | The ETF sold 63 shares of HOLX on 2025-03-13. The shares were previously bought for an average price of USD 77.5924. The Hologic Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,064 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 63 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -111 @ USD 34.7 | USD -3,852 | The ETF sold 111 shares of CMCSA on 2025-03-13. The shares were previously bought for an average price of USD 37.8367. The Comcast Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 111 shares on 2025-03-13 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -16 @ USD 241.56 | USD -3,865 | The ETF sold 16 shares of CDNS on 2025-03-13. The shares were previously bought for an average price of USD 269.096. The Cadence Design Systems Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -19 @ USD 203.8 | USD -3,872 | The ETF sold 19 shares of ADI on 2025-03-13. The shares were previously bought for an average price of USD 229.513. The Analog Devices Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -53 @ USD 73.51 | USD -3,896 | The ETF sold 53 shares of SCHW on 2025-03-13. The shares were previously bought for an average price of USD 80.053. The Charles Schwab Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold SCHW share for is USD so the ETF has sold 53 shares on 2025-03-13 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -10 @ USD 394.2 | USD -3,942 | The ETF sold 10 shares of AON on 2025-03-13. The shares were previously bought for an average price of USD 398.994. The Aon PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold AON share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -10 @ USD 394.2 | USD -3,942 | The ETF sold 10 shares of AON on 2025-03-13. The shares were previously bought for an average price of USD 398.994. The Aozora Bank Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold AON share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -29 @ USD 137.72 | USD -3,994 | The ETF sold 29 shares of EA on 2025-03-13. The shares were previously bought for an average price of USD 144.201. The Electronic Arts Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold EA share for is USD so the ETF has sold 29 shares on 2025-03-13 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -6 @ USD 681.5 | USD -4,089 | The ETF sold 6 shares of KLAC on 2025-03-13. The shares were previously bought for an average price of USD 706.83. The KLA-Tencor Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -16 @ USD 257.42 | USD -4,119 | The ETF sold 16 shares of FFIV on 2025-03-13. The shares were previously bought for an average price of USD 249.558. The F5 Networks Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -54 @ USD 77.73 | USD -4,197 | The ETF sold 54 shares of COO on 2025-03-13. The shares were previously bought for an average price of USD 92.5727. The The Cooper Companies, Inc. Common Stock shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold COO share for is USD so the ETF has sold 54 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -1 @ USD 4295.4 | USD -4,295 | The ETF sold 1 shares of BKNG on 2025-03-13. The shares were previously bought for an average price of USD 5063.19. The Booking Holdings Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -29 @ USD 148.16 | USD -4,297 | The ETF sold 29 shares of KEYS on 2025-03-13. The shares were previously bought for an average price of USD 163.315. The Keystone Law Group PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 29 shares on 2025-03-13 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -19 @ USD 227.8 | USD -4,328 | The ETF sold 19 shares of VEEV on 2025-03-13. The shares were previously bought for an average price of USD 226.069. The Veeva Systems Inc Class A shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold VEEV share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -24 @ USD 181.43 | USD -4,354 | The ETF sold 24 shares of IQV on 2025-03-13. The shares were previously bought for an average price of USD 204.377. The IQVIA Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -38 @ USD 116.49 | USD -4,427 | The ETF sold 38 shares of EXPD on 2025-03-13. The shares were previously bought for an average price of USD 119.509. The Expeditors International of Washington, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 38 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -67 @ USD 66.39 | USD -4,448 | The ETF sold 67 shares of TRMB on 2025-03-13. The shares were previously bought for an average price of USD 69.2163. The Trimble Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 67 shares on 2025-03-13 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -46 @ USD 96.87 | USD -4,456 | The ETF sold 46 shares of DIS on 2025-03-13. The shares were previously bought for an average price of USD 104.254. The Distil Plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 340 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 46 shares on 2025-03-13 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -20 @ USD 223.73 | USD -4,475 | The ETF sold 20 shares of WST on 2025-03-13. The shares were previously bought for an average price of USD 277.365. The West Pharmaceutical Services Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold WST share for is USD so the ETF has sold 20 shares on 2025-03-13 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -26 @ USD 172.43 | USD -4,483 | The ETF sold 26 shares of GDDY on 2025-03-13. The shares were previously bought for an average price of USD 178.941. The Godaddy Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 26 shares on 2025-03-13 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -47 @ USD 96.04 | USD -4,514 | The ETF sold 47 shares of SBUX on 2025-03-13. The shares were previously bought for an average price of USD 99.6323. The Starbucks Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold SBUX share for is USD so the ETF has sold 47 shares on 2025-03-13 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -60 @ USD 75.26 | USD -4,516 | The ETF sold 60 shares of LRCX on 2025-03-13. The shares were previously bought for an average price of USD 74.2261. The Lam Research Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -54 @ USD 84.47 | USD -4,561 | The ETF sold 54 shares of STT on 2025-03-13. The shares were previously bought for an average price of USD 99.1055. The State Street Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold STT share for is USD so the ETF has sold 54 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -54 @ USD 84.47 | USD -4,561 | The ETF sold 54 shares of STT on 2025-03-13. The shares were previously bought for an average price of USD 99.1055. The SPDR MSCI COMM shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold STT share for is USD so the ETF has sold 54 shares on 2025-03-13 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -71 @ USD 64.25 | USD -4,562 | The ETF sold 71 shares of EBAY on 2025-03-13. The shares were previously bought for an average price of USD 64.5434. The eBay Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 71 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -63 @ USD 72.73 | USD -4,582 | The ETF sold 63 shares of NEE on 2025-03-13. The shares were previously bought for an average price of USD 76.4189. The Nextera Energy Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 63 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -63 @ USD 72.73 | USD -4,582 | The ETF sold 63 shares of NEE on 2025-03-13. The shares were previously bought for an average price of USD 76.4189. The Nine Entertainment Co. Holdings Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 63 shares on 2025-03-13 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -22 @ USD 209.45 | USD -4,608 | The ETF sold 22 shares of FI on 2025-03-13. The shares were previously bought for an average price of USD 233.311. The Fiserv, Inc. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold FI share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -29 @ USD 159.23 | USD -4,618 | The ETF sold 29 shares of DFS on 2025-03-13. The shares were previously bought for an average price of USD 170.289. The DFS Furniture PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 29 shares on 2025-03-13 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -177 @ USD 26.09 | USD -4,618 | The ETF sold 177 shares of T on 2025-03-13. The shares were previously bought for an average price of USD 23.1869. The AT&T Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold T share for is USD so the ETF has sold 177 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -59 @ USD 80.14 | USD -4,728 | The ETF sold 59 shares of ANET on 2025-03-13. The shares were previously bought for an average price of USD 109.295. The Arista Networks shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,720 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 59 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -53 @ USD 90.41 | USD -4,792 | The ETF sold 53 shares of ACGL on 2025-03-13. The shares were previously bought for an average price of USD 99.3329. The Arch Capital Group Ltd shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 53 shares on 2025-03-13 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -41 @ USD 117.04 | USD -4,799 | The ETF sold 41 shares of DECK on 2025-03-13. The shares were previously bought for an average price of USD 171.858. The Deckers Outdoor Corporation shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,248 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 41 shares on 2025-03-13 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -33 @ USD 146.95 | USD -4,849 | The ETF sold 33 shares of CLX on 2025-03-13. The shares were previously bought for an average price of USD 160.551. The Calnex Solutions Plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -81 @ USD 60.11 | USD -4,869 | The ETF sold 81 shares of ES on 2025-03-13. The shares were previously bought for an average price of USD 62.382. The Eversource Energy shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold ES share for is USD so the ETF has sold 81 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -55 @ USD 90.06 | USD -4,953 | The ETF sold 55 shares of NTAP on 2025-03-13. The shares were previously bought for an average price of USD 104.688. The NetApp Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 55 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -15 @ USD 331.8 | USD -4,977 | The ETF sold 15 shares of HUBB on 2025-03-13. The shares were previously bought for an average price of USD 436.619. The Hubbell Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold HUBB share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -16 @ USD 312.64 | USD -5,002 | The ETF sold 16 shares of AMGN on 2025-03-13. The shares were previously bought for an average price of USD 308.872. The Amgen Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -43 @ USD 117.33 | USD -5,045 | The ETF sold 43 shares of A on 2025-03-13. The shares were previously bought for an average price of USD 134.781. The Agilent Technologies Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold A share for is USD so the ETF has sold 43 shares on 2025-03-13 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -30 @ USD 168.82 | USD -5,065 | The ETF sold 30 shares of DGX on 2025-03-13. The shares were previously bought for an average price of USD 159.526. The Quest Diagnostics Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -74 @ USD 69.75 | USD -5,162 | The ETF sold 74 shares of FIS on 2025-03-13. The shares were previously bought for an average price of USD 74.1924. The Fidelity National Information Services Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 74 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -119 @ USD 45.65 | USD -5,432 | The ETF sold 119 shares of NEM on 2025-03-13. The shares were previously bought for an average price of USD 44.0032. The Newmont Goldcorp Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 119 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -119 @ USD 45.65 | USD -5,432 | The ETF sold 119 shares of NEM on 2025-03-13. The shares were previously bought for an average price of USD 44.0032. The Nemetschek SE shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 119 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -15 @ USD 364.44 | USD -5,467 | The ETF sold 15 shares of WAT on 2025-03-13. The shares were previously bought for an average price of USD 368.77. The Waters Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -15 @ USD 364.44 | USD -5,467 | The ETF sold 15 shares of WAT on 2025-03-13. The shares were previously bought for an average price of USD 368.77. The MULETFWATIMETFP shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -37 @ USD 151.94 | USD -5,622 | The ETF sold 37 shares of QCOM on 2025-03-13. The shares were previously bought for an average price of USD 158.257. The Qualcomm Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 37 shares on 2025-03-13 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -32 @ USD 176.32 | USD -5,642 | The ETF sold 32 shares of PANW on 2025-03-13. The shares were previously bought for an average price of USD 246.183. The Palo Alto Networks Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,236 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 32 shares on 2025-03-13 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -70 @ USD 80.73 | USD -5,651 | The ETF sold 70 shares of MKC on 2025-03-13. The shares were previously bought for an average price of USD 78.2915. The McCormick & Company Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 70 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -71 @ USD 79.62 | USD -5,653 | The ETF sold 71 shares of PLTR on 2025-03-13. The shares were previously bought for an average price of USD 83.6319. The Palantir Technologies Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 71 shares on 2025-03-13 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -69 @ USD 82.3 | USD -5,679 | The ETF sold 69 shares of K on 2025-03-13. The shares were previously bought for an average price of USD 81.1202. The Kellanova shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold K share for is USD so the ETF has sold 69 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -240 @ USD 23.7 | USD -5,688 | The ETF sold 240 shares of INTC on 2025-03-13. The shares were previously bought for an average price of USD 23.7002. The Intel Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 240 shares on 2025-03-13 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -18 @ USD 319.1 | USD -5,744 | The ETF sold 18 shares of WTW on 2025-03-13. The shares were previously bought for an average price of USD 317.406. The Willis Towers Watson PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold WTW share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -239 @ USD 24.34 | USD -5,817 | The ETF sold 239 shares of HAL on 2025-03-13. The shares were previously bought for an average price of USD 28.6821. The HAL Trust shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 239 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -239 @ USD 24.34 | USD -5,817 | The ETF sold 239 shares of HAL on 2025-03-13. The shares were previously bought for an average price of USD 28.6821. The Halliburton Company shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 239 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -69 @ USD 84.5 | USD -5,831 | The ETF sold 69 shares of WMT on 2025-03-13. The shares were previously bought for an average price of USD 87.3908. The Walmart Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold WMT share for is USD so the ETF has sold 69 shares on 2025-03-13 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -106 @ USD 55.83 | USD -5,918 | The ETF sold 106 shares of EIX on 2025-03-13. The shares were previously bought for an average price of USD 76.526. The Edison International shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,194 The average price that the ETF previously sold EIX share for is USD so the ETF has sold 106 shares on 2025-03-13 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -27 @ USD 222.45 | USD -6,006 | The ETF sold 27 shares of STE on 2025-03-13. The shares were previously bought for an average price of USD 220.525. The STERIS plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold STE share for is USD so the ETF has sold 27 shares on 2025-03-13 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -28 @ USD 214.56 | USD -6,008 | The ETF sold 28 shares of SBAC on 2025-03-13. The shares were previously bought for an average price of USD 225.219. The SBA Communications Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold SBAC share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| CBPOE - | SELL | -28 @ USD 215.13 | USD -6,024 | The ETF sold 28 shares of CBPOE on 2025-03-13. The shares were previously bought for an average price of USD 209.692. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold CBPOE share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -18 @ USD 338.9 | USD -6,100 | The ETF sold 18 shares of TT on 2025-03-13. The shares were previously bought for an average price of USD 392.797. The Trane Technologies plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold TT share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -68 @ USD 95.73 | USD -6,510 | The ETF sold 68 shares of VLTO on 2025-03-13. The shares were previously bought for an average price of USD 103.703. The Veralto Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 68 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -13 @ USD 502.92 | USD -6,538 | The ETF sold 13 shares of VRTX on 2025-03-13. The shares were previously bought for an average price of USD 475.401. The Vertex Pharmaceuticals Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -94 @ USD 71.82 | USD -6,751 | The ETF sold 94 shares of FTV on 2025-03-13. The shares were previously bought for an average price of USD 76.3598. The Foresight VCT PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 94 shares on 2025-03-13 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -94 @ USD 72.17 | USD -6,784 | The ETF sold 94 shares of NDAQ on 2025-03-13. The shares were previously bought for an average price of USD 81.0473. The Nasdaq Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 94 shares on 2025-03-13 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -100 @ USD 69.51 | USD -6,951 | The ETF sold 100 shares of UBER on 2025-03-13. The shares were previously bought for an average price of USD 74.5206. The Uber Technologies Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold UBER share for is USD so the ETF has sold 100 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -25 @ USD 279.4 | USD -6,985 | The ETF sold 25 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 254.855. The Progressive Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -25 @ USD 279.4 | USD -6,985 | The ETF sold 25 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 254.855. The Progressive Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -32 @ USD 225.57 | USD -7,218 | The ETF sold 32 shares of BR on 2025-03-13. The shares were previously bought for an average price of USD 226.117. The Broadridge Financial Solutions Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BR share for is USD so the ETF has sold 32 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -67 @ USD 109.76 | USD -7,354 | The ETF sold 67 shares of CHD on 2025-03-13. The shares were previously bought for an average price of USD 106.001. The Church & Dwight Company Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 67 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -50 @ USD 149.95 | USD -7,497 | The ETF sold 50 shares of AMAT on 2025-03-13. The shares were previously bought for an average price of USD 167.89. The Amati AIM VCT plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 50 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -146 @ USD 51.66 | USD -7,542 | The ETF sold 146 shares of TSCO on 2025-03-13. The shares were previously bought for an average price of USD 142.309. The Tesco PLC shares were sold for -63.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,235 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 146 shares on 2025-03-13 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -53 @ USD 142.54 | USD -7,555 | The ETF sold 53 shares of AWK on 2025-03-13. The shares were previously bought for an average price of USD 136.217. The American Water Works shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 53 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -24 @ USD 317.56 | USD -7,621 | The ETF sold 24 shares of ANSS on 2025-03-13. The shares were previously bought for an average price of USD 347.722. The ANSYS Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -13 @ USD 594.17 | USD -7,724 | The ETF sold 13 shares of URI on 2025-03-13. The shares were previously bought for an average price of USD 838.541. The United Rentals Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,177 The average price that the ETF previously sold URI share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -79 @ USD 98.11 | USD -7,751 | The ETF sold 79 shares of AMD on 2025-03-13. The shares were previously bought for an average price of USD 140.377. The Advanced Micro Devices Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,339 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 79 shares on 2025-03-13 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -45 @ USD 172.91 | USD -7,781 | The ETF sold 45 shares of AME on 2025-03-13. The shares were previously bought for an average price of USD 187.265. The Ametek Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold AME share for is USD so the ETF has sold 45 shares on 2025-03-13 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -197 @ USD 39.93 | USD -7,866 | The ETF sold 197 shares of SLB on 2025-03-13. The shares were previously bought for an average price of USD 42.9906. The Schlumberger NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold SLB share for is USD so the ETF has sold 197 shares on 2025-03-13 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -4 @ USD 1989.7 | USD -7,959 | The ETF sold 4 shares of MELI on 2025-03-13. The shares were previously bought for an average price of USD 2054.19. The MercadoLibre Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold MELI share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -66 @ USD 121 | USD -7,986 | The ETF sold 66 shares of XYL on 2025-03-13. The shares were previously bought for an average price of USD 126.794. The Xylem Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -44 @ USD 181.59 | USD -7,990 | The ETF sold 44 shares of STZ on 2025-03-13. The shares were previously bought for an average price of USD 222.805. The Constellation Brands Inc Class A shares were sold for -18.5% 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 STZ share for is USD so the ETF has sold 44 shares on 2025-03-13 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -44 @ USD 181.59 | USD -7,990 | The ETF sold 44 shares of STZ on 2025-03-13. The shares were previously bought for an average price of USD 222.805. The SPDR MSCI FINANC shares were sold for -18.5% 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 STZ share for is USD so the ETF has sold 44 shares on 2025-03-13 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -118 @ USD 67.95 | USD -8,018 | The ETF sold 118 shares of EW on 2025-03-13. The shares were previously bought for an average price of USD 70.683. The Edwards Lifesciences Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold EW share for is USD so the ETF has sold 118 shares on 2025-03-13 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -104 @ USD 77.7 | USD -8,081 | The ETF sold 104 shares of MET on 2025-03-13. The shares were previously bought for an average price of USD 82.8986. The MetLife Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold MET share for is USD so the ETF has sold 104 shares on 2025-03-13 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -41 @ USD 201.02 | USD -8,242 | The ETF sold 41 shares of NXPI on 2025-03-13. The shares were previously bought for an average price of USD 233.281. The NXP Semiconductors NV shares were sold for -13.8% 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 NXPI share for is USD so the ETF has sold 41 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -19 @ USD 437.8 | USD -8,318 | The ETF sold 19 shares of MCO on 2025-03-13. The shares were previously bought for an average price of USD 492.761. The Moodys Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -127 @ USD 67.23 | USD -8,538 | The ETF sold 127 shares of C on 2025-03-13. The shares were previously bought for an average price of USD 68.8503. The Citigroup Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold C share for is USD so the ETF has sold 127 shares on 2025-03-13 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -18 @ USD 476.78 | USD -8,582 | The ETF sold 18 shares of ISRG on 2025-03-13. The shares were previously bought for an average price of USD 558.629. The Intuitive Surgical Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,473 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -60 @ USD 145.94 | USD -8,756 | The ETF sold 60 shares of DLR on 2025-03-13. The shares were previously bought for an average price of USD 158.765. The Digital Realty Trust Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold DLR share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -265 @ USD 33.11 | USD -8,774 | The ETF sold 265 shares of KDP on 2025-03-13. The shares were previously bought for an average price of USD 33.2761. The Keurig Dr Pepper Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold KDP share for is USD so the ETF has sold 265 shares on 2025-03-13 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -110 @ USD 80 | USD -8,800 | The ETF sold 110 shares of IR on 2025-03-13. The shares were previously bought for an average price of USD 92.4384. The Ingersoll Rand Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,368 The average price that the ETF previously sold IR share for is USD so the ETF has sold 110 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -36 @ USD 246.93 | USD -8,889 | The ETF sold 36 shares of ADSK on 2025-03-13. The shares were previously bought for an average price of USD 305.467. The Autodesk Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,107 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -85 @ USD 105.1 | USD -8,934 | The ETF sold 85 shares of AFL on 2025-03-13. The shares were previously bought for an average price of USD 108.943. The Aflac Incorporated shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold AFL share for is USD so the ETF has sold 85 shares on 2025-03-13 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -22 @ USD 406.29 | USD -8,938 | The ETF sold 22 shares of IDXX on 2025-03-13. The shares were previously bought for an average price of USD 432.423. The IDEXX Laboratories Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -150 @ USD 59.85 | USD -8,978 | The ETF sold 150 shares of GIS on 2025-03-13. The shares were previously bought for an average price of USD 65.0682. The General Mills Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 150 shares on 2025-03-13 at a higher price than the previous selling average. |
| BRKB - | SELL | -18 @ USD 504.25 | USD -9,077 | The ETF sold 18 shares of BRKB on 2025-03-13. The shares were previously bought for an average price of USD 466.563. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 678 The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -17 @ USD 534.56 | USD -9,088 | The ETF sold 17 shares of AXON on 2025-03-13. The shares were previously bought for an average price of USD 524.394. The Axon Enterprise Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -79 @ USD 116.5 | USD -9,204 | The ETF sold 79 shares of HIG on 2025-03-13. The shares were previously bought for an average price of USD 117.921. The Hartford Financial Services Group shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 79 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -55 @ USD 168.84 | USD -9,286 | The ETF sold 55 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 198.775. The PNC Financial Services Group Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 55 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -55 @ USD 168.84 | USD -9,286 | The ETF sold 55 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 198.775. The GREAT ELM GROUP NEW-001 shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 55 shares on 2025-03-13 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -84 @ USD 111.68 | USD -9,381 | The ETF sold 84 shares of MS on 2025-03-13. The shares were previously bought for an average price of USD 130.514. The Morgan Stanley shares were sold for -14.4% 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 MS share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -47 @ USD 204.09 | USD -9,592 | The ETF sold 47 shares of DHR on 2025-03-13. The shares were previously bought for an average price of USD 218.353. The Danaher Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 47 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -47 @ USD 204.09 | USD -9,592 | The ETF sold 47 shares of DHR on 2025-03-13. The shares were previously bought for an average price of USD 218.353. The Danaher Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 47 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -337 @ USD 29.13 | USD -9,817 | The ETF sold 337 shares of CSX on 2025-03-13. The shares were previously bought for an average price of USD 32.1326. The CSX Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold CSX share for is USD so the ETF has sold 337 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -31 @ USD 317.07 | USD -9,829 | The ETF sold 31 shares of ACN on 2025-03-13. The shares were previously bought for an average price of USD 358.913. The Accenture plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,297 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 31 shares on 2025-03-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -226 @ USD 43.71 | USD -9,878 | The ETF sold 226 shares of VZ on 2025-03-13. The shares were previously bought for an average price of USD 41.8179. The Verizon Communications Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 226 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -24 @ USD 417.25 | USD -10,014 | The ETF sold 24 shares of ELV on 2025-03-13. The shares were previously bought for an average price of USD 413.095. The Elevance Health Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -24 @ USD 417.25 | USD -10,014 | The ETF sold 24 shares of ELV on 2025-03-13. The shares were previously bought for an average price of USD 413.095. The Elevance Health Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -97 @ USD 105.04 | USD -10,189 | The ETF sold 97 shares of PRU on 2025-03-13. The shares were previously bought for an average price of USD 122.042. The Prudential plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 97 shares on 2025-03-13 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -404 @ USD 25.6 | USD -10,342 | The ETF sold 404 shares of PFE on 2025-03-13. The shares were previously bought for an average price of USD 26.5319. The Pfizer Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 404 shares on 2025-03-13 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -11 @ USD 953.54 | USD -10,489 | The ETF sold 11 shares of GWW on 2025-03-13. The shares were previously bought for an average price of USD 1112.27. The W.W. Grainger Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,746 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -135 @ USD 79.74 | USD -10,765 | The ETF sold 135 shares of PEG on 2025-03-13. The shares were previously bought for an average price of USD 87.1032. The Petards Group plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 135 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -135 @ USD 79.74 | USD -10,765 | The ETF sold 135 shares of PEG on 2025-03-13. The shares were previously bought for an average price of USD 87.1032. The Public Service Enterprise Group Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 135 shares on 2025-03-13 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -74 @ USD 145.89 | USD -10,796 | The ETF sold 74 shares of WELL on 2025-03-13. The shares were previously bought for an average price of USD 144.391. The HANACTWELLETFP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 74 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -193 @ USD 56.18 | USD -10,843 | The ETF sold 193 shares of WMB on 2025-03-13. The shares were previously bought for an average price of USD 57.6801. The The Williams Companies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 193 shares on 2025-03-13 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -468 @ USD 23.18 | USD -10,848 | The ETF sold 468 shares of KVUE on 2025-03-13. The shares were previously bought for an average price of USD 24.0668. The Kenvue Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 468 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -74 @ USD 147.66 | USD -10,927 | The ETF sold 74 shares of ORCL on 2025-03-13. The shares were previously bought for an average price of USD 178.495. The Oracle Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,282 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 74 shares on 2025-03-13 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -66 @ USD 169.14 | USD -11,163 | The ETF sold 66 shares of ICE on 2025-03-13. The shares were previously bought for an average price of USD 173.048. The Intercontinental Exchange Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold ICE share for is USD so the ETF has sold 66 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -118 @ USD 95.09 | USD -11,221 | The ETF sold 118 shares of CCI on 2025-03-13. The shares were previously bought for an average price of USD 102.996. The Crown Castle shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 118 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -269 @ USD 41.74 | USD -11,228 | The ETF sold 269 shares of BKR on 2025-03-13. The shares were previously bought for an average price of USD 41.7625. The Baker Hughes Co shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 269 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -30 @ USD 377.84 | USD -11,335 | The ETF sold 30 shares of ADBE on 2025-03-13. The shares were previously bought for an average price of USD 498.177. The Adobe Systems Incorporated shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,610 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -22 @ USD 524.81 | USD -11,546 | The ETF sold 22 shares of GS on 2025-03-13. The shares were previously bought for an average price of USD 613.515. The Goldman Sachs Group Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,952 The average price that the ETF previously sold GS share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -274 @ USD 43.47 | USD -11,911 | The ETF sold 274 shares of EXC on 2025-03-13. The shares were previously bought for an average price of USD 43.7934. The Exelon Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 274 shares on 2025-03-13 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -199 @ USD 60.28 | USD -11,996 | The ETF sold 199 shares of BMY on 2025-03-13. The shares were previously bought for an average price of USD 58.5509. The Bloomsbury Publishing Plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 199 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -21 @ USD 581.32 | USD -12,208 | The ETF sold 21 shares of INTU on 2025-03-13. The shares were previously bought for an average price of USD 631.047. The Intuit Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -49 @ USD 256.43 | USD -12,565 | The ETF sold 49 shares of AXP on 2025-03-13. The shares were previously bought for an average price of USD 301.138. The American Express Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,191 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 49 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -79 @ USD 162.76 | USD -12,858 | The ETF sold 79 shares of GOOGL on 2025-03-13. The shares were previously bought for an average price of USD 174.237. The Alphabet Inc Class A shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 79 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -64 @ USD 207.77 | USD -13,297 | The ETF sold 64 shares of AMT on 2025-03-13. The shares were previously bought for an average price of USD 207.329. The American Tower Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 64 shares on 2025-03-13 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -169 @ USD 79.66 | USD -13,463 | The ETF sold 169 shares of BK on 2025-03-13. The shares were previously bought for an average price of USD 79.3718. The Bank of New York Mellon shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold BK share for is USD so the ETF has sold 169 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -345 @ USD 39.67 | USD -13,686 | The ETF sold 345 shares of BAC on 2025-03-13. The shares were previously bought for an average price of USD 46.8835. The Bank of America Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 345 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -60 @ USD 229.94 | USD -13,796 | The ETF sold 60 shares of MMC on 2025-03-13. The shares were previously bought for an average price of USD 230.44. The Marsh & McLennan Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -16 @ USD 890.62 | USD -14,250 | The ETF sold 16 shares of COST on 2025-03-13. The shares were previously bought for an average price of USD 958.956. The Costain Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold COST share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -59 @ USD 245.8 | USD -14,502 | The ETF sold 59 shares of IBM on 2025-03-13. The shares were previously bought for an average price of USD 224.114. The International Business Machines shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 59 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -18 @ USD 811.62 | USD -14,609 | The ETF sold 18 shares of NOW on 2025-03-13. The shares were previously bought for an average price of USD 1014.58. The ServiceNow Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,653 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -57 @ USD 271.74 | USD -15,489 | The ETF sold 57 shares of CRM on 2025-03-13. The shares were previously bought for an average price of USD 312.364. The Salesforce.com Inc shares were sold for -13.0% 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 CRM share for is USD so the ETF has sold 57 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -53 @ USD 297.5 | USD -15,768 | The ETF sold 53 shares of MCD on 2025-03-13. The shares were previously bought for an average price of USD 298.545. The McDonald’s Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold MCD share for is USD so the ETF has sold 53 shares on 2025-03-13 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -169 @ USD 93.5 | USD -15,802 | The ETF sold 169 shares of OKE on 2025-03-13. The shares were previously bought for an average price of USD 101.582. The ONEOK Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 169 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -33 @ USD 479.85 | USD -15,835 | The ETF sold 33 shares of SPGI on 2025-03-13. The shares were previously bought for an average price of USD 519.168. The S&P Global Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,297 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -19 @ USD 833.95 | USD -15,845 | The ETF sold 19 shares of EQIX on 2025-03-13. The shares were previously bought for an average price of USD 909.125. The Equinix Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,428 The average price that the ETF previously sold EQIX share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -39 @ USD 414.12 | USD -16,151 | The ETF sold 39 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 482.538. The MS INTERNATIONAL plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,668 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -39 @ USD 414.12 | USD -16,151 | The ETF sold 39 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 482.538. The Mitsui Chemicals Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,668 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -144 @ USD 113.35 | USD -16,322 | The ETF sold 144 shares of GILD on 2025-03-13. The shares were previously bought for an average price of USD 95.7727. The Guild Esports Plc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 144 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -104 @ USD 160.06 | USD -16,646 | The ETF sold 104 shares of ZTS on 2025-03-13. The shares were previously bought for an average price of USD 173.578. The Zoetis Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 104 shares on 2025-03-13 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -19 @ USD 890.17 | USD -16,913 | The ETF sold 19 shares of NFLX on 2025-03-13. The shares were previously bought for an average price of USD 918.314. The Netflix Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold NFLX share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -49 @ USD 347.25 | USD -17,015 | The ETF sold 49 shares of HD on 2025-03-13. The shares were previously bought for an average price of USD 403.72. The Home Depot Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,767 The average price that the ETF previously sold HD share for is USD so the ETF has sold 49 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -180 @ USD 94.71 | USD -17,048 | The ETF sold 180 shares of MRK on 2025-03-13. The shares were previously bought for an average price of USD 95.6865. The Marks Electrical Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -180 @ USD 94.71 | USD -17,048 | The ETF sold 180 shares of MRK on 2025-03-13. The shares were previously bought for an average price of USD 95.6865. The Merck & Company Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 180 shares on 2025-03-13 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -69 @ USD 251.11 | USD -17,327 | The ETF sold 69 shares of ECL on 2025-03-13. The shares were previously bought for an average price of USD 251.66. The Ecolab Inc 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 ECL share for is USD so the ETF has sold 69 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -36 @ USD 481.52 | USD -17,335 | The ETF sold 36 shares of UNH on 2025-03-13. The shares were previously bought for an average price of USD 566.907. The UnitedHealth Group Incorporated shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,074 The average price that the ETF previously sold UNH share for is USD so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -295 @ USD 59.67 | USD -17,603 | The ETF sold 295 shares of CSCO on 2025-03-13. The shares were previously bought for an average price of USD 59.4749. The Cisco Systems Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 295 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -94 @ USD 211.55 | USD -19,886 | The ETF sold 94 shares of ABBV on 2025-03-13. The shares were previously bought for an average price of USD 207.292. The AbbVie Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 94 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -85 @ USD 234.29 | USD -19,915 | The ETF sold 85 shares of UNP on 2025-03-13. The shares were previously bought for an average price of USD 244.52. The Union Pacific Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold UNP share for is USD so the ETF has sold 85 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -69 @ USD 290.55 | USD -20,048 | The ETF sold 69 shares of ADP on 2025-03-13. The shares were previously bought for an average price of USD 301.75. The Automatic Data Processing Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 69 shares on 2025-03-13 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -120 @ USD 173.6 | USD -20,832 | The ETF sold 120 shares of TXN on 2025-03-13. The shares were previously bought for an average price of USD 204.237. The Texas Instruments Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,676 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 120 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -161 @ USD 162.99 | USD -26,241 | The ETF sold 161 shares of JNJ on 2025-03-13. The shares were previously bought for an average price of USD 163.243. The Johnson & Johnson shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 161 shares on 2025-03-13 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -139 @ USD 225.19 | USD -31,301 | The ETF sold 139 shares of JPM on 2025-03-13. The shares were previously bought for an average price of USD 244.4. The JPMorgan Chase & Co shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,670 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 139 shares on 2025-03-13 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -65 @ USD 519.83 | USD -33,789 | The ETF sold 65 shares of MA on 2025-03-13. The shares were previously bought for an average price of USD 526.538. The Mastercard Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold MA share for is USD so the ETF has sold 65 shares on 2025-03-13 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -43 @ USD 801.65 | USD -34,471 | The ETF sold 43 shares of LLY on 2025-03-13. The shares were previously bought for an average price of USD 835.698. The Eli Lilly and Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 43 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -144 @ USD 240.68 | USD -34,658 | The ETF sold 144 shares of TSLA on 2025-03-13. The shares were previously bought for an average price of USD 305.429. The 1X TSLA shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,324 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 144 shares on 2025-03-13 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -108 @ USD 328.55 | USD -35,483 | The ETF sold 108 shares of V on 2025-03-13. The shares were previously bought for an average price of USD 317.098. The Visa Inc. Class A shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold V share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -226 @ USD 191.36 | USD -43,247 | The ETF sold 226 shares of AVGO on 2025-03-13. The shares were previously bought for an average price of USD 185.523. The Broadcom Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 226 shares on 2025-03-13 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -98 @ USD 590.64 | USD -57,883 | The ETF sold 98 shares of META on 2025-03-13. The shares were previously bought for an average price of USD 613.651. The Meta Platforms Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,255 The average price that the ETF previously sold META share for is USD so the ETF has sold 98 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -437 @ USD 164.73 | USD -71,987 | The ETF sold 437 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 173.978. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,041 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 437 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -437 @ USD 164.73 | USD -71,987 | The ETF sold 437 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 173.978. The 1X GOOG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,041 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 437 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -474 @ USD 193.89 | USD -91,904 | The ETF sold 474 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of USD 205.216. The Amazon.com Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,369 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 474 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -474 @ USD 193.89 | USD -91,904 | The ETF sold 474 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of USD 205.216. The 1X AMZN shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,369 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 474 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -359 @ USD 378.77 | USD -135,978 | The ETF sold 359 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of USD 421.453. The Microsoft Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,323 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 359 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,257 @ USD 115.58 | USD -145,284 | The ETF sold 1257 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of USD 139.613. The NVIDIA Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,209 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 1257 shares on 2025-03-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -747 @ USD 209.68 | USD -156,631 | The ETF sold 747 shares of AAPL on 2025-03-13. The shares were previously bought for an average price of USD 232.881. The Apple Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,331 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 747 shares on 2025-03-13 at a higher price than the previous selling average. |