| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -1,403 @ USD 18.92 | USD -26,545 | The ETF sold 1403 shares of BEN on 2025-03-13. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,095 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 1403 shares on 2025-03-13 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -207 @ USD 141.12 | USD -29,212 | The ETF sold 207 shares of DVA on 2025-03-13. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 207 shares on 2025-03-13 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -552 @ USD 60.06 | USD -33,153 | The ETF sold 552 shares of FBIN on 2025-03-13. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,105 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 552 shares on 2025-03-13 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -3,289 @ USD 10.61 | USD -34,896 | The ETF sold 3289 shares of RIVN on 2025-03-13. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 3289 shares on 2025-03-13 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -690 @ USD 52.18 | USD -36,004 | The ETF sold 690 shares of DAY on 2025-03-13. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,825 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 690 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -1,242 @ USD 32.99 | USD -40,974 | The ETF sold 1242 shares of ALLY on 2025-03-13. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,354 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 1242 shares on 2025-03-13 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,403 @ USD 29.49 | USD -41,374 | The ETF sold 1403 shares of HRL on 2025-03-13. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,678 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 1403 shares on 2025-03-13 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -644 @ USD 73.59 | USD -47,392 | The ETF sold 644 shares of BG on 2025-03-13. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,797 The average price that the ETF previously sold BG share for is USD so the ETF has sold 644 shares on 2025-03-13 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,150 @ USD 41.28 | USD -47,472 | The ETF sold 1150 shares of LKQ on 2025-03-13. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,740 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 1150 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -3,013 @ USD 15.82 | USD -47,666 | The ETF sold 3013 shares of AVTR on 2025-03-13. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,844 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 3013 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -690 @ USD 69.25 | USD -47,783 | The ETF sold 690 shares of KMX on 2025-03-13. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,614 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 690 shares on 2025-03-13 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -690 @ USD 72.3 | USD -49,887 | The ETF sold 690 shares of SOLV on 2025-03-13. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,029 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 690 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -4,048 @ USD 12.55 | USD -50,802 | The ETF sold 4048 shares of CNH on 2025-03-13. The shares were previously bought for an average price of USD 11.5744. The CNH Industrial N.V. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,949 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 4048 shares on 2025-03-13 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -276 @ USD 186.55 | USD -51,488 | The ETF sold 276 shares of DKS on 2025-03-13. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,988 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 276 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -414 @ USD 124.99 | USD -51,746 | The ETF sold 414 shares of ALLE on 2025-03-13. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,848 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 414 shares on 2025-03-13 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -2,484 @ USD 21.1 | USD -52,412 | The ETF sold 2484 shares of NLY on 2025-03-13. The shares were previously bought for an average price of USD 19.8918. 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 3,001 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 2484 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -552 @ USD 96.32 | USD -53,169 | The ETF sold 552 shares of CHRW on 2025-03-13. The shares were previously bought for an average price of USD 106.801. The CH Robinson Worldwide Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,786 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 552 shares on 2025-03-13 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -391 @ USD 137.83 | USD -53,892 | The ETF sold 391 shares of OC on 2025-03-13. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,556 The average price that the ETF previously sold OC share for is USD so the ETF has sold 391 shares on 2025-03-13 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -368 @ USD 149.43 | USD -54,990 | The ETF sold 368 shares of JBHT on 2025-03-13. The shares were previously bought for an average price of USD 181.604. The JB Hunt Transport Services Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,840 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 368 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -2,139 @ USD 25.81 | USD -55,208 | The ETF sold 2139 shares of CAG on 2025-03-13. The shares were previously bought for an average price of USD 27.9952. The ConAgra Foods Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,674 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 2139 shares on 2025-03-13 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -184 @ USD 320.75 | USD -59,018 | The ETF sold 184 shares of POOL on 2025-03-13. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,267 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 184 shares on 2025-03-13 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -1,564 @ USD 39.14 | USD -61,215 | The ETF sold 1564 shares of WTRG on 2025-03-13. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 1564 shares on 2025-03-13 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -345 @ USD 178.23 | USD -61,489 | The ETF sold 345 shares of IEX on 2025-03-13. The shares were previously bought for an average price of USD 220.302. The IDEX Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,515 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 345 shares on 2025-03-13 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -736 @ USD 84.05 | USD -61,861 | The ETF sold 736 shares of ILMN on 2025-03-13. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,815 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 736 shares on 2025-03-13 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,039 @ USD 60.7 | USD -63,067 | The ETF sold 1039 shares of HOLX on 2025-03-13. The shares were previously bought for an average price of USD 76.8374. The Hologic Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,767 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 1039 shares on 2025-03-13 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -763 @ USD 82.74 | USD -63,131 | The ETF sold 763 shares of GGG on 2025-03-13. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,649 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 763 shares on 2025-03-13 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -763 @ USD 82.74 | USD -63,131 | The ETF sold 763 shares of GGG on 2025-03-13. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,649 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 763 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -759 @ USD 84 | USD -63,756 | The ETF sold 759 shares of PNR on 2025-03-13. The shares were previously bought for an average price of USD 101.731. The Pentair PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,458 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 759 shares on 2025-03-13 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -207 @ USD 314.47 | USD -65,095 | The ETF sold 207 shares of ULTA on 2025-03-13. The shares were previously bought for an average price of USD 380.249. The Ulta Beauty Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,616 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 207 shares on 2025-03-13 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -935 @ USD 70.3 | USD -65,731 | The ETF sold 935 shares of BBY on 2025-03-13. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,157 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 935 shares on 2025-03-13 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,062 @ USD 62.17 | USD -66,025 | The ETF sold 1062 shares of APTV on 2025-03-13. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,801 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 1062 shares on 2025-03-13 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -897 @ USD 77.73 | USD -69,724 | The ETF sold 897 shares of COO on 2025-03-13. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,457 The average price that the ETF previously sold COO share for is USD so the ETF has sold 897 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -2,005 @ USD 35.56 | USD -71,298 | The ETF sold 2005 shares of JNPR on 2025-03-13. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,879 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 2005 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -644 @ USD 116.49 | USD -75,020 | The ETF sold 644 shares of EXPD on 2025-03-13. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 644 shares on 2025-03-13 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -138 @ USD 558.51 | USD -77,074 | The ETF sold 138 shares of LII on 2025-03-13. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,431 The average price that the ETF previously sold LII share for is USD so the ETF has sold 138 shares on 2025-03-13 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -345 @ USD 223.73 | USD -77,187 | The ETF sold 345 shares of WST on 2025-03-13. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,683 The average price that the ETF previously sold WST share for is USD so the ETF has sold 345 shares on 2025-03-13 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -207 @ USD 372.92 | USD -77,194 | The ETF sold 207 shares of EME on 2025-03-13. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,129 The average price that the ETF previously sold EME share for is USD so the ETF has sold 207 shares on 2025-03-13 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -184 @ USD 427.5 | USD -78,660 | The ETF sold 184 shares of FDS on 2025-03-13. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,851 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 184 shares on 2025-03-13 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -322 @ USD 244.67 | USD -78,784 | The ETF sold 322 shares of PODD on 2025-03-13. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,796 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 322 shares on 2025-03-13 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -690 @ USD 117.04 | USD -80,758 | The ETF sold 690 shares of DECK on 2025-03-13. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,918 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 690 shares on 2025-03-13 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -667 @ USD 123.25 | USD -82,208 | The ETF sold 667 shares of STLD on 2025-03-13. The shares were previously bought for an average price of USD 138.767. The Steel Dynamics Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,350 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 667 shares on 2025-03-13 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -575 @ USD 146.95 | USD -84,496 | The ETF sold 575 shares of CLX on 2025-03-13. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,822 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 575 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -272 @ USD 311.07 | USD -84,611 | The ETF sold 272 shares of MOH on 2025-03-13. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,519 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 272 shares on 2025-03-13 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -272 @ USD 311.07 | USD -84,611 | The ETF sold 272 shares of MOH on 2025-03-13. The shares were previously bought for an average price of USD 320.332. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,519 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 272 shares on 2025-03-13 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -506 @ USD 168.82 | USD -85,423 | The ETF sold 506 shares of DGX on 2025-03-13. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 4,704 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 506 shares on 2025-03-13 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -4,232 @ USD 20.84 | USD -88,195 | The ETF sold 4232 shares of RF on 2025-03-13. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,294 The average price that the ETF previously sold RF share for is USD so the ETF has sold 4232 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -920 @ USD 96.09 | USD -88,403 | The ETF sold 920 shares of NTRS on 2025-03-13. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,007 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 920 shares on 2025-03-13 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -552 @ USD 165.07 | USD -91,119 | The ETF sold 552 shares of WSM on 2025-03-13. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 8,814 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 552 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,771 @ USD 51.9 | USD -91,915 | The ETF sold 1771 shares of SYF on 2025-03-13. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,151 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 1771 shares on 2025-03-13 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -391 @ USD 235.65 | USD -92,139 | The ETF sold 391 shares of LH on 2025-03-13. The shares were previously bought for an average price of USD 237.313. The Laboratory Corporation of America Holdings shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold LH share for is USD so the ETF has sold 391 shares on 2025-03-13 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -667 @ USD 139.98 | USD -93,367 | The ETF sold 667 shares of BIIB on 2025-03-13. The shares were previously bought for an average price of USD 166.324. The Biogen Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,571 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 667 shares on 2025-03-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -6,601 @ USD 14.28 | USD -94,262 | The ETF sold 6601 shares of HBAN on 2025-03-13. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,170 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 6601 shares on 2025-03-13 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,196 @ USD 79.17 | USD -94,687 | The ETF sold 1196 shares of IFF on 2025-03-13. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,414 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 1196 shares on 2025-03-13 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,173 @ USD 80.73 | USD -94,696 | The ETF sold 1173 shares of MKC on 2025-03-13. The shares were previously bought for an average price of USD 78.6545. The McCormick & Company Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,435 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 1173 shares on 2025-03-13 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -1,035 @ USD 92.04 | USD -95,261 | The ETF sold 1035 shares of TROW on 2025-03-13. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,279 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 1035 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -2,047 @ USD 47.12 | USD -96,455 | The ETF sold 2047 shares of FOX on 2025-03-13. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,378 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 2047 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -4,002 @ USD 24.34 | USD -97,409 | The ETF sold 4002 shares of HAL on 2025-03-13. The shares were previously bought for an average price of USD 28.6204. The HAL Trust shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,130 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 4002 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,002 @ USD 24.34 | USD -97,409 | The ETF sold 4002 shares of HAL on 2025-03-13. The shares were previously bought for an average price of USD 28.6204. The Halliburton Company shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,130 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 4002 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,472 @ USD 66.39 | USD -97,726 | The ETF sold 1472 shares of TRMB on 2025-03-13. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,639 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 1472 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -920 @ USD 107.57 | USD -98,964 | The ETF sold 920 shares of ZBH on 2025-03-13. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 920 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -276 @ USD 364.44 | USD -100,585 | The ETF sold 276 shares of WAT on 2025-03-13. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 276 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -276 @ USD 364.44 | USD -100,585 | The ETF sold 276 shares of WAT on 2025-03-13. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 276 shares on 2025-03-13 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -460 @ USD 222.45 | USD -102,327 | The ETF sold 460 shares of STE on 2025-03-13. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,113 The average price that the ETF previously sold STE share for is USD so the ETF has sold 460 shares on 2025-03-13 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,288 @ USD 82.3 | USD -106,002 | The ETF sold 1288 shares of K on 2025-03-13. The shares were previously bought for an average price of USD 81.0497. The Kellanova shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold K share for is USD so the ETF has sold 1288 shares on 2025-03-13 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,150 @ USD 95.73 | USD -110,090 | The ETF sold 1150 shares of VLTO on 2025-03-13. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,090 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 1150 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -92 @ USD 1201.99 | USD -110,583 | The ETF sold 92 shares of MTD on 2025-03-13. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,687 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 92 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -92 @ USD 1201.99 | USD -110,583 | The ETF sold 92 shares of MTD on 2025-03-13. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,687 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 92 shares on 2025-03-13 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -1,334 @ USD 85.1 | USD -113,523 | The ETF sold 1334 shares of IRM on 2025-03-13. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,836 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 1334 shares on 2025-03-13 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,254 @ USD 50.38 | USD -113,557 | The ETF sold 2254 shares of IP on 2025-03-13. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,536 The average price that the ETF previously sold IP share for is USD so the ETF has sold 2254 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -644 @ USD 177.09 | USD -114,046 | The ETF sold 644 shares of DOV on 2025-03-13. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,734 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 644 shares on 2025-03-13 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,591 @ USD 71.82 | USD -114,266 | The ETF sold 1591 shares of FTV on 2025-03-13. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,331 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 1591 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,357 @ USD 84.47 | USD -114,626 | The ETF sold 1357 shares of STT on 2025-03-13. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,477 The average price that the ETF previously sold STT share for is USD so the ETF has sold 1357 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,357 @ USD 84.47 | USD -114,626 | The ETF sold 1357 shares of STT on 2025-03-13. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,477 The average price that the ETF previously sold STT share for is USD so the ETF has sold 1357 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,081 @ USD 111.36 | USD -120,380 | The ETF sold 1081 shares of PPG on 2025-03-13. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,553 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 1081 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,104 @ USD 109.76 | USD -121,175 | The ETF sold 1104 shares of CHD on 2025-03-13. The shares were previously bought for an average price of USD 105.714. The Church & Dwight Company Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,467 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 1104 shares on 2025-03-13 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -548 @ USD 225.57 | USD -123,612 | The ETF sold 548 shares of BR on 2025-03-13. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold BR share for is USD so the ETF has sold 548 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,415 @ USD 51.66 | USD -124,759 | The ETF sold 2415 shares of TSCO on 2025-03-13. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,389 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 2415 shares on 2025-03-13 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -2,231 @ USD 60.11 | USD -134,105 | The ETF sold 2231 shares of ES on 2025-03-13. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,745 The average price that the ETF previously sold ES share for is USD so the ETF has sold 2231 shares on 2025-03-13 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -2,327 @ USD 57.96 | USD -134,873 | The ETF sold 2327 shares of CNC on 2025-03-13. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,237 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 2327 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -529 @ USD 255.29 | USD -135,048 | The ETF sold 529 shares of ROK on 2025-03-13. The shares were previously bought for an average price of USD 277.235. The Rockwell Automation Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,609 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 529 shares on 2025-03-13 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,127 @ USD 121 | USD -136,367 | The ETF sold 1127 shares of XYL on 2025-03-13. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,981 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 1127 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -552 @ USD 251.73 | USD -138,955 | The ETF sold 552 shares of HUM on 2025-03-13. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,415 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 552 shares on 2025-03-13 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -552 @ USD 251.73 | USD -138,955 | The ETF sold 552 shares of HUM on 2025-03-13. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,415 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 552 shares on 2025-03-13 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,081 @ USD 129.56 | USD -140,054 | The ETF sold 1081 shares of NUE on 2025-03-13. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,857 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 1081 shares on 2025-03-13 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -5,405 @ USD 26.09 | USD -141,016 | The ETF sold 5405 shares of IPG on 2025-03-13. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,009 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 5405 shares on 2025-03-13 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -966 @ USD 147.03 | USD -142,031 | The ETF sold 966 shares of ATO on 2025-03-13. The shares were previously bought for an average price of USD 150.446. The Atmos Energy Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,300 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 966 shares on 2025-03-13 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -920 @ USD 155.08 | USD -142,674 | The ETF sold 920 shares of FERG on 2025-03-13. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,848 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 920 shares on 2025-03-13 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -2,001 @ USD 72.17 | USD -144,412 | The ETF sold 2001 shares of NDAQ on 2025-03-13. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,724 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 2001 shares on 2025-03-13 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -897 @ USD 162.98 | USD -146,193 | The ETF sold 897 shares of ODFL on 2025-03-13. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,552 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 897 shares on 2025-03-13 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,840 @ USD 80 | USD -147,200 | The ETF sold 1840 shares of IR on 2025-03-13. The shares were previously bought for an average price of USD 98.2602. The Ingersoll Rand Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,599 The average price that the ETF previously sold IR share for is USD so the ETF has sold 1840 shares on 2025-03-13 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,530 @ USD 59.85 | USD -151,421 | The ETF sold 2530 shares of GIS on 2025-03-13. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,697 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 2530 shares on 2025-03-13 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,311 @ USD 116.5 | USD -152,732 | The ETF sold 1311 shares of HIG on 2025-03-13. The shares were previously bought for an average price of USD 115.162. The Hartford Financial Services Group shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,754 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 1311 shares on 2025-03-13 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -851 @ USD 181.43 | USD -154,397 | The ETF sold 851 shares of IQV on 2025-03-13. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,325 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 851 shares on 2025-03-13 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,334 @ USD 117.33 | USD -156,518 | The ETF sold 1334 shares of A on 2025-03-13. The shares were previously bought for an average price of USD 135.831. The Agilent Technologies Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,680 The average price that the ETF previously sold A share for is USD so the ETF has sold 1334 shares on 2025-03-13 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -506 @ USD 309.68 | USD -156,698 | The ETF sold 506 shares of LULU on 2025-03-13. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,329 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 506 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,058 @ USD 148.16 | USD -156,753 | The ETF sold 1058 shares of KEYS on 2025-03-13. The shares were previously bought for an average price of USD 163.615. The Keystone Law Group PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,351 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 1058 shares on 2025-03-13 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -391 @ USD 406.29 | USD -158,859 | The ETF sold 391 shares of IDXX on 2025-03-13. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,733 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 391 shares on 2025-03-13 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -713 @ USD 227.8 | USD -162,421 | The ETF sold 713 shares of VEEV on 2025-03-13. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 6,310 The average price that the ETF previously sold VEEV share for is USD so the ETF has sold 713 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -3,266 @ USD 51.04 | USD -166,697 | The ETF sold 3266 shares of FOXA on 2025-03-13. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 15,646 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 3266 shares on 2025-03-13 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,177 @ USD 142.54 | USD -167,770 | The ETF sold 1177 shares of AWK on 2025-03-13. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,601 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 1177 shares on 2025-03-13 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,461 @ USD 69.75 | USD -171,655 | The ETF sold 2461 shares of FIS on 2025-03-13. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,828 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 2461 shares on 2025-03-13 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -690 @ USD 250.29 | USD -172,700 | The ETF sold 690 shares of PWR on 2025-03-13. The shares were previously bought for an average price of USD 319.281. The Quanta Services Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47,604 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 690 shares on 2025-03-13 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,426 @ USD 121.79 | USD -173,673 | The ETF sold 1426 shares of CBRE on 2025-03-13. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,371 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 1426 shares on 2025-03-13 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,656 @ USD 105.04 | USD -173,946 | The ETF sold 1656 shares of PRU on 2025-03-13. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,524 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 1656 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -966 @ USD 182.86 | USD -176,643 | The ETF sold 966 shares of TRGP on 2025-03-13. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,891 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 966 shares on 2025-03-13 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -299 @ USD 594.17 | USD -177,657 | The ETF sold 299 shares of URI on 2025-03-13. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62,469 The average price that the ETF previously sold URI share for is USD so the ETF has sold 299 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -345 @ USD 534.56 | USD -184,423 | The ETF sold 345 shares of AXON on 2025-03-13. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 10,363 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 345 shares on 2025-03-13 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -2,718 @ USD 67.95 | USD -184,688 | The ETF sold 2718 shares of EW on 2025-03-13. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold EW share for is USD so the ETF has sold 2718 shares on 2025-03-13 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -1,472 @ USD 125.8 | USD -185,178 | The ETF sold 1472 shares of VLO on 2025-03-13. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,549 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 1472 shares on 2025-03-13 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -1,173 @ USD 159.23 | USD -186,777 | The ETF sold 1173 shares of DFS on 2025-03-13. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,976 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 1173 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -4,531 @ USD 41.74 | USD -189,124 | The ETF sold 4531 shares of BKR on 2025-03-13. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,557 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 4531 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -2,024 @ USD 95.09 | USD -192,462 | The ETF sold 2024 shares of CCI on 2025-03-13. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,647 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 2024 shares on 2025-03-13 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -207 @ USD 953.54 | USD -197,383 | The ETF sold 207 shares of GWW on 2025-03-13. The shares were previously bought for an average price of USD 1134.33. The W.W. Grainger Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,424 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 207 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -644 @ USD 312.92 | USD -201,520 | The ETF sold 644 shares of CMI on 2025-03-13. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,182 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 644 shares on 2025-03-13 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -8,809 @ USD 23.18 | USD -204,193 | The ETF sold 8809 shares of KVUE on 2025-03-13. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,373 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 8809 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,495 @ USD 143.56 | USD -214,622 | The ETF sold 1495 shares of PAYX on 2025-03-13. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 833 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 1495 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -456 @ USD 472.29 | USD -215,364 | The ETF sold 456 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 536.43. 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 29,248 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 456 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -456 @ USD 472.29 | USD -215,364 | The ETF sold 456 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,248 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 456 shares on 2025-03-13 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -483 @ USD 452.06 | USD -218,345 | The ETF sold 483 shares of IT on 2025-03-13. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,646 The average price that the ETF previously sold IT share for is USD so the ETF has sold 483 shares on 2025-03-13 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -1,035 @ USD 211.55 | USD -218,954 | The ETF sold 1035 shares of LNG on 2025-03-13. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 6,747 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 1035 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -2,097 @ USD 104.5 | USD -219,137 | The ETF sold 2097 shares of TGT on 2025-03-13. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,097 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 2097 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -2,097 @ USD 104.5 | USD -219,137 | The ETF sold 2097 shares of TGT on 2025-03-13. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,097 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 2097 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,909 @ USD 122.5 | USD -233,853 | The ETF sold 1909 shares of PSX on 2025-03-13. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,313 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 1909 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,909 @ USD 122.5 | USD -233,853 | The ETF sold 1909 shares of PSX on 2025-03-13. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,313 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 1909 shares on 2025-03-13 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -3,036 @ USD 77.46 | USD -235,169 | The ETF sold 3036 shares of JCI on 2025-03-13. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,146 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 3036 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -5,221 @ USD 45.65 | USD -238,339 | The ETF sold 5221 shares of NEM on 2025-03-13. The shares were previously bought for an average price of USD 44.2528. The Newmont Goldcorp Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 7,295 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 5221 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,221 @ USD 45.65 | USD -238,339 | The ETF sold 5221 shares of NEM on 2025-03-13. The shares were previously bought for an average price of USD 44.2528. The Nemetschek SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 7,295 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 5221 shares on 2025-03-13 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -6,095 @ USD 39.48 | USD -240,631 | The ETF sold 6095 shares of TFC on 2025-03-13. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,459 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 6095 shares on 2025-03-13 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -3,749 @ USD 64.25 | USD -240,873 | The ETF sold 3749 shares of CARR on 2025-03-13. The shares were previously bought for an average price of USD 72.7485. 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 31,861 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 3749 shares on 2025-03-13 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -3,335 @ USD 79.66 | USD -265,666 | The ETF sold 3335 shares of BK on 2025-03-13. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold BK share for is USD so the ETF has sold 3335 shares on 2025-03-13 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -2,875 @ USD 93.5 | USD -268,813 | The ETF sold 2875 shares of OKE on 2025-03-13. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,493 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 2875 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -6,187 @ USD 43.47 | USD -268,949 | The ETF sold 6187 shares of EXC on 2025-03-13. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,979 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 6187 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,058 @ USD 255.94 | USD -270,785 | The ETF sold 1058 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 1058 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,058 @ USD 255.94 | USD -270,785 | The ETF sold 1058 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 1058 shares on 2025-03-13 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -874 @ USD 314.79 | USD -275,126 | The ETF sold 874 shares of HCA on 2025-03-13. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,142 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 874 shares on 2025-03-13 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -7,180 @ USD 40.92 | USD -293,806 | The ETF sold 7180 shares of USB on 2025-03-13. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,702 The average price that the ETF previously sold USB share for is USD so the ETF has sold 7180 shares on 2025-03-13 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,173 @ USD 251.11 | USD -294,552 | The ETF sold 1173 shares of ECL on 2025-03-13. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 1173 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -3,151 @ USD 94.6 | USD -298,085 | The ETF sold 3151 shares of CRH on 2025-03-13. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,938 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 3151 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,840 @ USD 168.84 | USD -310,666 | The ETF sold 1840 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 201.408. The PNC Financial Services Group Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,925 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 1840 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,840 @ USD 168.84 | USD -310,666 | The ETF sold 1840 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 201.408. The GREAT ELM GROUP NEW-001 shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,925 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 1840 shares on 2025-03-13 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,311 @ USD 237.22 | USD -310,995 | The ETF sold 1311 shares of WDAY on 2025-03-13. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,876 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 1311 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -5,593 @ USD 56.18 | USD -314,215 | The ETF sold 5593 shares of WMB on 2025-03-13. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5,794 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 5593 shares on 2025-03-13 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,564 @ USD 201.02 | USD -314,395 | The ETF sold 1564 shares of NXPI on 2025-03-13. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,289 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 1564 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,311 @ USD 246.93 | USD -323,725 | The ETF sold 1311 shares of ADSK on 2025-03-13. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61,540 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 1311 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -759 @ USD 437.8 | USD -332,290 | The ETF sold 759 shares of MCO on 2025-03-13. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,822 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 759 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -2,093 @ USD 160.06 | USD -335,006 | The ETF sold 2093 shares of ZTS on 2025-03-13. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,493 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 2093 shares on 2025-03-13 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,357 @ USD 250.37 | USD -339,752 | The ETF sold 1357 shares of ITW on 2025-03-13. The shares were previously bought for an average price of USD 268.236. The Illinois Tool Works Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,244 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 1357 shares on 2025-03-13 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -1,035 @ USD 338.9 | USD -350,762 | The ETF sold 1035 shares of TT on 2025-03-13. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59,028 The average price that the ETF previously sold TT share for is USD so the ETF has sold 1035 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -5,290 @ USD 68.76 | USD -363,740 | The ETF sold 5290 shares of MRVL on 2025-03-13. The shares were previously bought for an average price of USD 91.6985. 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 121,345 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 5290 shares on 2025-03-13 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,288 @ USD 311.99 | USD -401,843 | The ETF sold 1288 shares of CI on 2025-03-13. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,307 The average price that the ETF previously sold CI share for is USD so the ETF has sold 1288 shares on 2025-03-13 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,875 @ USD 145.89 | USD -419,434 | The ETF sold 2875 shares of WELL on 2025-03-13. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 25,622 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 2875 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -2,162 @ USD 207.77 | USD -449,199 | The ETF sold 2162 shares of AMT on 2025-03-13. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,803 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 2162 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,081 @ USD 417.25 | USD -451,047 | The ETF sold 1081 shares of ELV on 2025-03-13. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 6,315 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1081 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,081 @ USD 417.25 | USD -451,047 | The ETF sold 1081 shares of ELV on 2025-03-13. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 6,315 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1081 shares on 2025-03-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -3,657 @ USD 137.72 | USD -503,642 | The ETF sold 3657 shares of EA on 2025-03-13. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 74,749 The average price that the ETF previously sold EA share for is USD so the ETF has sold 3657 shares on 2025-03-13 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,771 @ USD 288.55 | USD -511,022 | The ETF sold 1771 shares of CB on 2025-03-13. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 10,948 The average price that the ETF previously sold CB share for is USD so the ETF has sold 1771 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,277 @ USD 229.94 | USD -523,573 | The ETF sold 2277 shares of MMC on 2025-03-13. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 8,940 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 2277 shares on 2025-03-13 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2,576 @ USD 203.63 | USD -524,551 | The ETF sold 2576 shares of TTWO on 2025-03-13. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 46,865 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 2576 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,886 @ USD 290.55 | USD -547,977 | The ETF sold 1886 shares of ADP on 2025-03-13. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,171 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 1886 shares on 2025-03-13 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -2,622 @ USD 209.45 | USD -549,178 | The ETF sold 2622 shares of FI on 2025-03-13. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,857 The average price that the ETF previously sold FI share for is USD so the ETF has sold 2622 shares on 2025-03-13 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -2,576 @ USD 222.66 | USD -573,572 | The ETF sold 2576 shares of LOW on 2025-03-13. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 116,502 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 2576 shares on 2025-03-13 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -7,912 @ USD 75.26 | USD -595,457 | The ETF sold 7912 shares of LRCX on 2025-03-13. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 7912 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,196 @ USD 502.92 | USD -601,492 | The ETF sold 1196 shares of VRTX on 2025-03-13. The shares were previously bought for an average price of USD 483.31. The Vertex Pharmaceuticals Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 23,454 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 1196 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,013 @ USD 204.09 | USD -614,923 | The ETF sold 3013 shares of DHR on 2025-03-13. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 104,346 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 3013 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,013 @ USD 204.09 | USD -614,923 | The ETF sold 3013 shares of DHR on 2025-03-13. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 104,346 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 3013 shares on 2025-03-13 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -690 @ USD 900.46 | USD -621,317 | The ETF sold 690 shares of BLK on 2025-03-13. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 81,179 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 690 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -26,408 @ USD 23.7 | USD -625,870 | The ETF sold 26408 shares of INTC on 2025-03-13. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,495 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 26408 shares on 2025-03-13 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -5,773 @ USD 113.35 | USD -654,370 | The ETF sold 5773 shares of GILD on 2025-03-13. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 106,455 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 5773 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,599 @ USD 256.43 | USD -666,462 | The ETF sold 2599 shares of AXP on 2025-03-13. The shares were previously bought for an average price of USD 285.305. The American Express Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75,046 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 2599 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -161 @ USD 4295.4 | USD -691,559 | The ETF sold 161 shares of BKNG on 2025-03-13. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 109,503 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 161 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,472 @ USD 479.85 | USD -706,339 | The ETF sold 1472 shares of SPGI on 2025-03-13. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,565 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 1472 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -4,991 @ USD 149.95 | USD -748,400 | The ETF sold 4991 shares of AMAT on 2025-03-13. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 92,598 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 4991 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,714 @ USD 279.4 | USD -758,292 | The ETF sold 2714 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 48,749 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 2714 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,714 @ USD 279.4 | USD -758,292 | The ETF sold 2714 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 48,749 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 2714 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,484 @ USD 312.64 | USD -776,598 | The ETF sold 2484 shares of AMGN on 2025-03-13. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 15,016 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 2484 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -6,348 @ USD 148.34 | USD -941,662 | The ETF sold 6348 shares of PEP on 2025-03-13. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 92,979 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 6348 shares on 2025-03-13 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -5,612 @ USD 173.6 | USD -974,243 | The ETF sold 5612 shares of TXN on 2025-03-13. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 148,550 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 5612 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,725 @ USD 581.32 | USD -1,002,777 | The ETF sold 1725 shares of INTU on 2025-03-13. The shares were previously bought for an average price of USD 625.799. The Intuit Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 76,726 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 1725 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,668 @ USD 377.84 | USD -1,008,077 | The ETF sold 2668 shares of ADBE on 2025-03-13. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 296,639 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 2668 shares on 2025-03-13 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -18,952 @ USD 69.62 | USD -1,319,438 | The ETF sold 18952 shares of KO on 2025-03-13. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 85,566 The average price that the ETF previously sold KO share for is USD so the ETF has sold 18952 shares on 2025-03-13 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -4,531 @ USD 347.25 | USD -1,573,390 | The ETF sold 4531 shares of HD on 2025-03-13. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 324,320 The average price that the ETF previously sold HD share for is USD so the ETF has sold 4531 shares on 2025-03-13 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -18,469 @ USD 96.87 | USD -1,789,092 | The ETF sold 18469 shares of DIS on 2025-03-13. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 130,668 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 18469 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -8,326 @ USD 240.68 | USD -2,003,902 | The ETF sold 8326 shares of TSLA on 2025-03-13. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 457,605 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 8326 shares on 2025-03-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -48,208 @ USD 43.71 | USD -2,107,172 | The ETF sold 48208 shares of VZ on 2025-03-13. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 19,008 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 48208 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -12,351 @ USD 378.77 | USD -4,678,188 | The ETF sold 12351 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 484,258 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 12351 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -40,480 @ USD 115.58 | USD -4,678,678 | The ETF sold 40480 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 930,595 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 40480 shares on 2025-03-13 at a higher price than the previous selling average. |