| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TMCI - Treace Medical Concepts Inc | SELL | -57 @ USD 6.45006 | USD -368 | The ETF sold 57 shares of TMCI on 2025-04-17. The shares were previously bought for an average price of USD 8.55975. The Treace Medical Concepts Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold TMCI share for is USD 8.57712 which is higher than the selling price of USD 6.45006 on 2025-04-17. |
| VREX - Varex Imaging Corp | SELL | -52 @ USD 7.31999 | USD -381 | The ETF sold 52 shares of VREX on 2025-04-17. The shares were previously bought for an average price of USD 11.6165. The Varex Imaging Corp shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold VREX share for is USD 15.236 which is higher than the selling price of USD 7.31999 on 2025-04-17. |
| SRDX - SurModics Inc | SELL | -18 @ USD 27.57 | USD -496 | The ETF sold 18 shares of SRDX on 2025-04-17. The shares were previously bought for an average price of USD 31.6756. The SurModics Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold SRDX share for is USD 37.5008 which is higher than the selling price of USD 27.57 on 2025-04-17. |
| OFIX - Orthofix Medical Inc | SELL | -47 @ USD 13.0301 | USD -612 | The ETF sold 47 shares of OFIX on 2025-04-17. The shares were previously bought for an average price of USD 16.6033. The Orthofix Medical Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold OFIX share for is USD 18.6191 which is higher than the selling price of USD 13.0301 on 2025-04-17. |
| SIBN - Si-Bone Inc | SELL | -46 @ USD 13.85 | USD -637 | The ETF sold 46 shares of SIBN on 2025-04-17. The shares were previously bought for an average price of USD 15.2233. The Si-Bone Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold SIBN share for is USD 13.911 which is higher than the selling price of USD 13.85 on 2025-04-17. |
| AXGN - Axogen Inc | SELL | -53 @ USD 15.57 | USD -825 | The ETF sold 53 shares of AXGN on 2025-04-17. The shares were previously bought for an average price of USD 16.7083. The Axogen Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold AXGN share for is USD 15.2203 so the ETF has sold 53 shares on 2025-04-17 at a higher price than the previous selling average. |
| AORT - Artivion Inc | SELL | -45 @ USD 22.9299 | USD -1,032 | The ETF sold 45 shares of AORT on 2025-04-17. The shares were previously bought for an average price of USD 27.5536. The Artivion Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold AORT share for is USD 28.4996 which is higher than the selling price of USD 22.9299 on 2025-04-17. |
| ATEC - Alphatec Holdings Inc | SELL | -115 @ USD 10.56 | USD -1,214 | The ETF sold 115 shares of ATEC on 2025-04-17. The shares were previously bought for an average price of USD 10.6082. The Alphatec Holdings Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ATEC share for is USD 10.4317 so the ETF has sold 115 shares on 2025-04-17 at a higher price than the previous selling average. |
| IART - Integra LifeSciences Holdings | SELL | -78 @ USD 15.83 | USD -1,235 | The ETF sold 78 shares of IART on 2025-04-17. The shares were previously bought for an average price of USD 21.9603. The Integra LifeSciences Holdings shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold IART share for is USD 24.0001 which is higher than the selling price of USD 15.83 on 2025-04-17. |
| TNDM - Tandem Diabetes Care Inc | SELL | -75 @ USD 16.86 | USD -1,265 | The ETF sold 75 shares of TNDM on 2025-04-17. The shares were previously bought for an average price of USD 26.907. The Tandem Diabetes Care Inc shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold TNDM share for is USD 29.2678 which is higher than the selling price of USD 16.86 on 2025-04-17. |
| OMCL - Omnicell Inc | SELL | -53 @ USD 30.28 | USD -1,605 | The ETF sold 53 shares of OMCL on 2025-04-17. The shares were previously bought for an average price of USD 38.559. The Omnicell Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold OMCL share for is USD 44.4335 which is higher than the selling price of USD 30.28 on 2025-04-17. |
| CNMD - CONMED Corporation | SELL | -35 @ USD 48.5899 | USD -1,701 | The ETF sold 35 shares of CNMD on 2025-04-17. The shares were previously bought for an average price of USD 64.0209. The CONMED Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold CNMD share for is USD 70.9896 which is higher than the selling price of USD 48.5899 on 2025-04-17. |
| NVCR - Novocure Ltd | SELL | -110 @ USD 15.58 | USD -1,714 | The ETF sold 110 shares of NVCR on 2025-04-17. The shares were previously bought for an average price of USD 21.2869. The Novocure Ltd shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold NVCR share for is USD 23.5992 which is higher than the selling price of USD 15.58 on 2025-04-17. |
| ATRC - AtriCure Inc | SELL | -56 @ USD 32.01 | USD -1,793 | The ETF sold 56 shares of ATRC on 2025-04-17. The shares were previously bought for an average price of USD 36.0339. The AtriCure Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold ATRC share for is USD 35.9098 which is higher than the selling price of USD 32.01 on 2025-04-17. |
| QDEL - Quidel Corporation | SELL | -74 @ USD 25.17 | USD -1,863 | The ETF sold 74 shares of QDEL on 2025-04-17. The shares were previously bought for an average price of USD 38.0143. The Quidel Corporation shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold QDEL share for is USD 39.9472 which is higher than the selling price of USD 25.17 on 2025-04-17. |
| LMAT - LeMaitre Vascular Inc | SELL | -22 @ USD 86.2801 | USD -1,898 | The ETF sold 22 shares of LMAT on 2025-04-17. The shares were previously bought for an average price of USD 91.7344. The LeMaitre Vascular Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold LMAT share for is USD 101.201 which is higher than the selling price of USD 86.2801 on 2025-04-17. |
| ENOV - Enovis Corp | SELL | -65 @ USD 31.96 | USD -2,077 | The ETF sold 65 shares of ENOV on 2025-04-17. The shares were previously bought for an average price of USD 39.9559. The Enovis Corp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold ENOV share for is USD 46.2314 which is higher than the selling price of USD 31.96 on 2025-04-17. |
| LIVN - LivaNova PLC | SELL | -60 @ USD 35.58 | USD -2,135 | The ETF sold 60 shares of LIVN on 2025-04-17. The shares were previously bought for an average price of USD 42.4989. The LivaNova PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold LIVN share for is USD 49.3916 which is higher than the selling price of USD 35.58 on 2025-04-17. |
| NVST - Envista Holdings Corp | SELL | -194 @ USD 15.18 | USD -2,945 | The ETF sold 194 shares of NVST on 2025-04-17. The shares were previously bought for an average price of USD 18.7534. The Envista Holdings Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold NVST share for is USD 21.1298 which is higher than the selling price of USD 15.18 on 2025-04-17. |
| PRCT - Procept Biorobotics Corp | SELL | -59 @ USD 53.03 | USD -3,129 | The ETF sold 59 shares of PRCT on 2025-04-17. The shares were previously bought for an average price of USD 71.5923. The Procept Biorobotics Corp shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold PRCT share for is USD 86.5326 which is higher than the selling price of USD 53.03 on 2025-04-17. |
| TMDX - TransMedics Group Inc | SELL | -37 @ USD 88.24 | USD -3,265 | The ETF sold 37 shares of TMDX on 2025-04-17. The shares were previously bought for an average price of USD 73.7607. The TransMedics Group Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold TMDX share for is USD 80.9612 so the ETF has sold 37 shares on 2025-04-17 at a higher price than the previous selling average. |
| IRTC - iRhythm Technologies Inc | SELL | -34 @ USD 100.96 | USD -3,433 | The ETF sold 34 shares of IRTC on 2025-04-17. The shares were previously bought for an average price of USD 99.3002. The iRhythm Technologies Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold IRTC share for is USD 92.2596 so the ETF has sold 34 shares on 2025-04-17 at a higher price than the previous selling average. |
| ITGR - Integer Holdings Corp | SELL | -37 @ USD 116.98 | USD -4,328 | The ETF sold 37 shares of ITGR on 2025-04-17. The shares were previously bought for an average price of USD 128.995. The Integer Holdings Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold ITGR share for is USD 135.749 which is higher than the selling price of USD 116.98 on 2025-04-17. |
| INSP - Inspirit Energy Holdings Plc | SELL | -32 @ USD 150.21 | USD -4,807 | The ETF sold 32 shares of INSP on 2025-04-17. The shares were previously bought for an average price of USD 172.94. The Inspirit Energy Holdings Plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold INSP share for is USD 185.239 which is higher than the selling price of USD 150.21 on 2025-04-17. |
| GKOS - Glaukos Corp | SELL | -60 @ USD 90.26 | USD -5,416 | The ETF sold 60 shares of GKOS on 2025-04-17. The shares were previously bought for an average price of USD 126.241. The Glaukos Corp shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,159 The average price that the ETF previously sold GKOS share for is USD 134.475 which is higher than the selling price of USD 90.26 on 2025-04-17. |
| TFX - Teleflex Incorporated | SELL | -51 @ USD 129.48 | USD -6,603 | The ETF sold 51 shares of TFX on 2025-04-17. The shares were previously bought for an average price of USD 158.844. The Teleflex Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold TFX share for is USD 180.698 which is higher than the selling price of USD 129.48 on 2025-04-17. |
| MASI - Masimo Corporation | SELL | -48 @ USD 152.15 | USD -7,303 | The ETF sold 48 shares of MASI on 2025-04-17. The shares were previously bought for an average price of USD 164.752. The Masimo Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold MASI share for is USD 171.351 which is higher than the selling price of USD 152.15 on 2025-04-17. |
| GMED - Globus Medical | SELL | -123 @ USD 71.01 | USD -8,734 | The ETF sold 123 shares of GMED on 2025-04-17. The shares were previously bought for an average price of USD 81.494. The Globus Medical shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290 The average price that the ETF previously sold GMED share for is USD 83.0379 which is higher than the selling price of USD 71.01 on 2025-04-17. |
| PEN - Pennant International Group plc | SELL | -42 @ USD 277.35 | USD -11,649 | The ETF sold 42 shares of PEN on 2025-04-17. The shares were previously bought for an average price of USD 265.668. The Pennant International Group plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold PEN share for is USD 250.669 so the ETF has sold 42 shares on 2025-04-17 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -42 @ USD 277.35 | USD -11,649 | The ETF sold 42 shares of PEN on 2025-04-17. The shares were previously bought for an average price of USD 265.668. The PBF Energy Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold PEN share for is USD 250.669 so the ETF has sold 42 shares on 2025-04-17 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -243 @ USD 57.56 | USD -13,987 | The ETF sold 243 shares of HOLX on 2025-04-17. The shares were previously bought for an average price of USD 66.9185. The Hologic Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold HOLX share for is USD 73.6836 which is higher than the selling price of USD 57.56 on 2025-04-17. |
| BAX - Baxter International Inc | SELL | -553 @ USD 28.89 | USD -15,976 | The ETF sold 553 shares of BAX on 2025-04-17. The shares were previously bought for an average price of USD 30.286. The Baxter International Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold BAX share for is USD 33.2852 which is higher than the selling price of USD 28.89 on 2025-04-17. |
| PODD - Insulet Corporation | SELL | -75 @ USD 246.8 | USD -18,510 | The ETF sold 75 shares of PODD on 2025-04-17. The shares were previously bought for an average price of USD 265.967. The Insulet Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold PODD share for is USD 266.144 which is higher than the selling price of USD 246.8 on 2025-04-17. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -215 @ USD 97.92 | USD -21,053 | The ETF sold 215 shares of ZBH on 2025-04-17. The shares were previously bought for an average price of USD 106.171. The Zimmer Biomet Holdings Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold ZBH share for is USD 110.472 which is higher than the selling price of USD 97.92 on 2025-04-17. |
| STE - STERIS plc | SELL | -106 @ USD 222.23 | USD -23,556 | The ETF sold 106 shares of STE on 2025-04-17. The shares were previously bought for an average price of USD 217.933. The STERIS plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold STE share for is USD 218.862 so the ETF has sold 106 shares on 2025-04-17 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -422 @ USD 68.57 | USD -28,937 | The ETF sold 422 shares of DXCM on 2025-04-17. The shares were previously bought for an average price of USD 78.0966. The DexCom Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,020 The average price that the ETF previously sold DXCM share for is USD 77.4756 which is higher than the selling price of USD 68.57 on 2025-04-17. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -495 @ USD 62.37 | USD -30,873 | The ETF sold 495 shares of GEHC on 2025-04-17. The shares were previously bought for an average price of USD 76.5998. The GE HealthCare Technologies Inc. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,044 The average price that the ETF previously sold GEHC share for is USD 82.0857 which is higher than the selling price of USD 62.37 on 2025-04-17. |
| RMD - ResMed Inc | SELL | -158 @ USD 212.91 | USD -33,640 | The ETF sold 158 shares of RMD on 2025-04-17. The shares were previously bought for an average price of USD 228.793. The ResMed Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,510 The average price that the ETF previously sold RMD share for is USD 241.781 which is higher than the selling price of USD 212.91 on 2025-04-17. |
| IDXX - IDEXX Laboratories Inc | SELL | -88 @ USD 411.49 | USD -36,211 | The ETF sold 88 shares of IDXX on 2025-04-17. The shares were previously bought for an average price of USD 424.44. The IDEXX Laboratories Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold IDXX share for is USD 423.099 which is higher than the selling price of USD 411.49 on 2025-04-17. |
| EW - Edwards Lifesciences Corp | SELL | -636 @ USD 71.53 | USD -45,493 | The ETF sold 636 shares of EW on 2025-04-17. The shares were previously bought for an average price of USD 70.7221. The Edwards Lifesciences Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold EW share for is USD 71.2808 so the ETF has sold 636 shares on 2025-04-17 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -309 @ USD 198.71 | USD -61,401 | The ETF sold 309 shares of BDX on 2025-04-17. The shares were previously bought for an average price of USD 220.508. The Becton Dickinson and Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,736 The average price that the ETF previously sold BDX share for is USD 223.669 which is higher than the selling price of USD 198.71 on 2025-04-17. |
| MDT - Medtronic PLC | SELL | -1,383 @ USD 82.6 | USD -114,236 | The ETF sold 1383 shares of MDT on 2025-04-17. The shares were previously bought for an average price of USD 86.4224. The Medtronic PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,286 The average price that the ETF previously sold MDT share for is USD 86.9008 which is higher than the selling price of USD 82.6 on 2025-04-17. |
| SYK - Stryker Corporation | SELL | -370 @ USD 346.5 | USD -128,205 | The ETF sold 370 shares of SYK on 2025-04-17. The shares were previously bought for an average price of USD 374.529. The Stryker Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,371 The average price that the ETF previously sold SYK share for is USD 385.892 which is higher than the selling price of USD 346.5 on 2025-04-17. |
| BSX - Boston Scientific Corporation | SELL | -1,589 @ USD 95.12 | USD -151,146 | The ETF sold 1589 shares of BSX on 2025-04-17. The shares were previously bought for an average price of USD 96.8263. The Boston Scientific Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold BSX share for is USD 92.721 so the ETF has sold 1589 shares on 2025-04-17 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,589 @ USD 95.12 | USD -151,146 | The ETF sold 1589 shares of BSX on 2025-04-17. The shares were previously bought for an average price of USD 96.8263. The MULSTRXSSXIMETFP shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold BSX share for is USD 92.721 so the ETF has sold 1589 shares on 2025-04-17 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -384 @ USD 482.74 | USD -185,372 | The ETF sold 384 shares of ISRG on 2025-04-17. The shares were previously bought for an average price of USD 538.239. The Intuitive Surgical Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,312 The average price that the ETF previously sold ISRG share for is USD 535.798 which is higher than the selling price of USD 482.74 on 2025-04-17. |
| ABT - Abbott Laboratories | SELL | -1,869 @ USD 130.98 | USD -244,802 | The ETF sold 1869 shares of ABT on 2025-04-17. The shares were previously bought for an average price of USD 125.288. The Abbott Laboratories shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 10,638 The average price that the ETF previously sold ABT share for is USD 120.793 so the ETF has sold 1869 shares on 2025-04-17 at a higher price than the previous selling average. |