| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 524.81 | 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7130.74 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 428.67 | 0 | |
| HSIC - Henry Schein Inc | SELL | -2 @ USD 69.8097 | USD -140 | The ETF sold 2 shares of HSIC on 2025-03-13. The shares were previously bought for an average price of USD 72.6788. The Henry Schein Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold HSIC share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -6 @ 26.2899 | -158 | The ETF sold 6 shares of NWSA on 2025-03-13. The shares were previously bought for an average price of 27.969. The News Corp A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 10 The average price that the ETF previously sold NWSA share for is so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -2 @ 79.4797 | -159 | The ETF sold 2 shares of OMC on 2025-03-13. The shares were previously bought for an average price of 91.8044. The Omnicom Group Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of 25 The average price that the ETF previously sold OMC share for is so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| BFB - | SELL | -5 @ USD 34.7502 | USD -174 | The ETF sold 5 shares of BFB on 2025-03-13. The shares were previously bought for an average price of USD 38.984. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold BFB share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -1 @ USD 175.321 | USD -175 | The ETF sold 1 shares of JKHY on 2025-03-13. The shares were previously bought for an average price of USD 177.497. The Jack Henry & Associates Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold JKHY share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -11 @ USD 18.53 | USD -204 | The ETF sold 11 shares of NCLH on 2025-03-13. The shares were previously bought for an average price of USD 23.7643. The Norwegian Cruise Line Holdings Ltd shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold NCLH share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -4 @ 53.0898 | -212 | The ETF sold 4 shares of CE on 2025-03-13. The shares were previously bought for an average price of 76.0837. The Celanese Corporation shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of 92 The average price that the ETF previously sold CE share for is so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -3 @ USD 83.2302 | USD -250 | The ETF sold 3 shares of WYNN on 2025-03-13. The shares were previously bought for an average price of USD 87.3849. The Wynn Resorts Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold WYNN share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -2 @ 124.99 | -250 | The ETF sold 2 shares of ALLE on 2025-03-13. The shares were previously bought for an average price of 133.044. The Allegion PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 16 The average price that the ETF previously sold ALLE share for is so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -4 @ USD 66 | USD -264 | The ETF sold 4 shares of DLTR on 2025-03-13. The shares were previously bought for an average price of USD 67.756. The Dollar Tree Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold DLTR share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -2 @ USD 132.81 | USD -266 | The ETF sold 2 shares of FSLR on 2025-03-13. The shares were previously bought for an average price of USD 180.632. The First Solar Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -2 @ USD 141.12 | USD -282 | The ETF sold 2 shares of DVA on 2025-03-13. The shares were previously bought for an average price of USD 150.024. The DaVita HealthCare Partners Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -13 @ USD 26.6301 | USD -346 | The ETF sold 13 shares of CZR on 2025-03-13. The shares were previously bought for an average price of USD 34.4364. The Caesars Entertainment Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -13 @ USD 26.6301 | USD -346 | The ETF sold 13 shares of CZR on 2025-03-13. The shares were previously bought for an average price of USD 34.4364. The CITIC RES.HLDGS HD -05 shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -14 @ USD 25.81 | USD -361 | The ETF sold 14 shares of CAG on 2025-03-13. The shares were previously bought for an average price of USD 27.6013. The ConAgra Foods Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -5 @ USD 72.4002 | USD -362 | The ETF sold 5 shares of ALB on 2025-03-13. The shares were previously bought for an average price of USD 87.5778. The Albemarle Corp shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold ALB share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -6 @ USD 63.9701 | USD -384 | The ETF sold 6 shares of BXP on 2025-03-13. The shares were previously bought for an average price of USD 77.359. The Beximco Pharmaceuticals Limited shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold BXP share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -13 @ USD 30.16 | USD -392 | The ETF sold 13 shares of MGM on 2025-03-13. The shares were previously bought for an average price of USD 35.1401. The MGM Resorts International shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -13 @ USD 30.16 | USD -392 | The ETF sold 13 shares of MGM on 2025-03-13. The shares were previously bought for an average price of USD 35.1401. The CAPRICORN METALS LTD shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -2 @ USD 202.82 | USD -406 | The ETF sold 2 shares of PAYC on 2025-03-13. The shares were previously bought for an average price of USD 207.904. The Paycom Soft shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold PAYC share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -7 @ USD 59.3 | USD -415 | The ETF sold 7 shares of HAS on 2025-03-13. The shares were previously bought for an average price of USD 62.8742. The Hays plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold HAS share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -6 @ USD 70.39 | USD -422 | The ETF sold 6 shares of REG on 2025-03-13. The shares were previously bought for an average price of USD 73.845. The Regency Centers Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold REG share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -6 @ USD 70.39 | USD -422 | The ETF sold 6 shares of REG on 2025-03-13. The shares were previously bought for an average price of USD 73.845. The REMEGEN CO. LTD YC 1 shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold REG share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -11 @ USD 39.7299 | USD -437 | The ETF sold 11 shares of CFG on 2025-03-13. The shares were previously bought for an average price of USD 43.425. The Citizens Financial Group, Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -4 @ USD 110.32 | USD -441 | The ETF sold 4 shares of RVTY on 2025-03-13. The shares were previously bought for an average price of USD 115.523. The Revvity Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -8 @ USD 55.83 | USD -447 | The ETF sold 8 shares of EIX on 2025-03-13. The shares were previously bought for an average price of USD 71.8362. The Edison International shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold EIX share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -17 @ USD 26.33 | USD -448 | The ETF sold 17 shares of GEN on 2025-03-13. The shares were previously bought for an average price of USD 27.9999. The Genuit Group plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -31 @ USD 15.15 | USD -470 | The ETF sold 31 shares of KEY on 2025-03-13. The shares were previously bought for an average price of USD 17.1007. The KeyCorp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 31 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -14 @ USD 34.3 | USD -480 | The ETF sold 14 shares of MRNA on 2025-03-13. The shares were previously bought for an average price of USD 43.88. The Moderna Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold MRNA share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -8 @ USD 60.6999 | USD -486 | The ETF sold 8 shares of HOLX on 2025-03-13. The shares were previously bought for an average price of USD 71.8062. The Hologic Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -4 @ USD 121.95 | USD -488 | The ETF sold 4 shares of GL on 2025-03-13. The shares were previously bought for an average price of USD 113.813. The Globe Life Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold GL share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -9 @ USD 55.86 | USD -503 | The ETF sold 9 shares of O on 2025-03-13. The shares were previously bought for an average price of USD 58.1798. The Realty Income Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold O share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -9 @ USD 58.7599 | USD -529 | The ETF sold 9 shares of TAP on 2025-03-13. The shares were previously bought for an average price of USD 58.4247. The Molson Coors Brewing Co Class B shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -5 @ USD 107.57 | USD -538 | The ETF sold 5 shares of ZBH on 2025-03-13. The shares were previously bought for an average price of USD 105.322. The Zimmer Biomet Holdings Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -21 @ USD 26.09 | USD -548 | The ETF sold 21 shares of IPG on 2025-03-13. The shares were previously bought for an average price of USD 28.5048. The The Interpublic Group of Companies Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -1 @ USD 553.41 | USD -553 | The ETF sold 1 shares of TYL on 2025-03-13. The shares were previously bought for an average price of USD 598.939. The Tyler Technologies Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -13 @ USD 42.78 | USD -556 | The ETF sold 13 shares of LVS on 2025-03-13. The shares were previously bought for an average price of USD 48.3655. The Las Vegas Sands Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold LVS share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2 @ USD 279.4 | USD -559 | The ETF sold 2 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 261.768. The Progressive Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2 @ USD 279.4 | USD -559 | The ETF sold 2 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 261.768. The Progressive Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -7 @ USD 79.95 | USD -560 | The ETF sold 7 shares of DG on 2025-03-13. The shares were previously bought for an average price of USD 77.5274. The Dollar General Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold DG share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -6 @ USD 94.6999 | USD -568 | The ETF sold 6 shares of FRT on 2025-03-13. The shares were previously bought for an average price of USD 108.224. The Federal Realty Investment Trust shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold FRT share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -1 @ USD 591.651 | USD -592 | The ETF sold 1 shares of PH on 2025-03-13. The shares were previously bought for an average price of USD 634.858. The Parker-Hannifin Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold PH share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -4 @ USD 148.16 | USD -593 | The ETF sold 4 shares of KEYS on 2025-03-13. The shares were previously bought for an average price of USD 157.791. The Keystone Law Group PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -8 @ USD 75.4399 | USD -604 | The ETF sold 8 shares of CSGP on 2025-03-13. The shares were previously bought for an average price of USD 75.7415. The CoStar Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold CSGP share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -14 @ USD 43.92 | USD -615 | The ETF sold 14 shares of DAL on 2025-03-13. The shares were previously bought for an average price of USD 52.9966. The Dalata Hotel Group plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -3 @ USD 209.37 | USD -628 | The ETF sold 3 shares of GRMN on 2025-03-13. The shares were previously bought for an average price of USD 206.968. The Garmin Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -7 @ USD 90.0599 | USD -630 | The ETF sold 7 shares of NTAP on 2025-03-13. The shares were previously bought for an average price of USD 110.047. The NetApp Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -33 @ USD 19.12 | USD -631 | The ETF sold 33 shares of CCL on 2025-03-13. The shares were previously bought for an average price of USD 21.3268. The Carnival PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -33 @ USD 19.12 | USD -631 | The ETF sold 33 shares of CCL on 2025-03-13. The shares were previously bought for an average price of USD 21.3268. The CCL Products (India) Limited shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -3 @ USD 212.01 | USD -636 | The ETF sold 3 shares of MKTX on 2025-03-13. The shares were previously bought for an average price of USD 228.459. The MarketAxess Holdings Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold MKTX share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -2 @ USD 319.1 | USD -638 | The ETF sold 2 shares of WTW on 2025-03-13. The shares were previously bought for an average price of USD 314.619. The Willis Towers Watson PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold WTW share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -44 @ USD 14.52 | USD -639 | The ETF sold 44 shares of HST on 2025-03-13. The shares were previously bought for an average price of USD 16.8882. The Host Hotels & Resorts Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold HST share for is USD so the ETF has sold 44 shares on 2025-03-13 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -2 @ USD 320.75 | USD -642 | The ETF sold 2 shares of POOL on 2025-03-13. The shares were previously bought for an average price of USD 352.392. The Pool Corporation 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 POOL share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -7 @ USD 92.1799 | USD -645 | The ETF sold 7 shares of GPN on 2025-03-13. The shares were previously bought for an average price of USD 105.526. The Global Payments Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold GPN share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -3 @ USD 216.68 | USD -650 | The ETF sold 3 shares of RL on 2025-03-13. The shares were previously bought for an average price of USD 224.438. The Ralph Lauren Corp Class A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold RL share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -17 @ USD 38.47 | USD -654 | The ETF sold 17 shares of CPB on 2025-03-13. The shares were previously bought for an average price of USD 42.0794. The Campbell Soup Company Common Stock shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold CPB share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -13 @ USD 50.73 | USD -659 | The ETF sold 13 shares of ROL on 2025-03-13. The shares were previously bought for an average price of USD 49.5148. The Rollins Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold ROL share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -16 @ USD 41.28 | USD -660 | The ETF sold 16 shares of LKQ on 2025-03-13. The shares were previously bought for an average price of USD 37.4221. The LKQ Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -7 @ USD 95.0901 | USD -666 | The ETF sold 7 shares of CCI on 2025-03-13. The shares were previously bought for an average price of USD 102.92. The Crown Castle shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -10 @ USD 68.48 | USD -685 | The ETF sold 10 shares of DXCM on 2025-03-13. The shares were previously bought for an average price of USD 74.996. The DexCom Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold DXCM share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -5 @ USD 137.72 | USD -689 | The ETF sold 5 shares of EA on 2025-03-13. The shares were previously bought for an average price of USD 145.675. The Electronic Arts Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold EA share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -6 @ USD 116.33 | USD -698 | The ETF sold 6 shares of LEN on 2025-03-13. The shares were previously bought for an average price of USD 154.551. The Lennar Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -6 @ USD 117.04 | USD -702 | The ETF sold 6 shares of DECK on 2025-03-13. The shares were previously bought for an average price of USD 156.101. The Deckers Outdoor Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -9 @ USD 78.66 | USD -708 | The ETF sold 9 shares of AKAM on 2025-03-13. The shares were previously bought for an average price of USD 91.8147. The Akamai Technologies Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -7 @ USD 105.04 | USD -735 | The ETF sold 7 shares of PRU on 2025-03-13. The shares were previously bought for an average price of USD 117.471. The Prudential plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -22 @ USD 34.55 | USD -760 | The ETF sold 22 shares of BAX on 2025-03-13. The shares were previously bought for an average price of USD 30.1504. The Baxter International Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold BAX share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -18 @ USD 43.43 | USD -782 | The ETF sold 18 shares of SW on 2025-03-13. The shares were previously bought for an average price of USD 50.2532. The Smurfit WestRock plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold SW share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -7 @ USD 111.76 | USD -782 | The ETF sold 7 shares of SJM on 2025-03-13. The shares were previously bought for an average price of USD 113.151. The JM Smucker Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -7 @ USD 111.76 | USD -782 | The ETF sold 7 shares of SJM on 2025-03-13. The shares were previously bought for an average price of USD 113.151. The JM SMUCKER shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -5 @ USD 160.06 | USD -800 | The ETF sold 5 shares of ZTS on 2025-03-13. The shares were previously bought for an average price of USD 173.249. The Zoetis Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -16 @ USD 51.9 | USD -830 | The ETF sold 16 shares of SYF on 2025-03-13. The shares were previously bought for an average price of USD 58.3437. The Synchrony Financial shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -4 @ USD 207.86 | USD -831 | The ETF sold 4 shares of AVB on 2025-03-13. The shares were previously bought for an average price of USD 224.269. The AvalonBay Communities Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold AVB share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -42 @ USD 20.03 | USD -841 | The ETF sold 42 shares of DOC on 2025-03-13. The shares were previously bought for an average price of USD 20.5733. The Healthpeak Properties Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -5 @ USD 168.82 | USD -844 | The ETF sold 5 shares of DGX on 2025-03-13. The shares were previously bought for an average price of USD 153.672. The Quest Diagnostics Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -2 @ USD 427.5 | USD -855 | The ETF sold 2 shares of FDS on 2025-03-13. The shares were previously bought for an average price of USD 459.715. The FactSet Research Systems Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -5 @ USD 172.43 | USD -862 | The ETF sold 5 shares of GDDY on 2025-03-13. The shares were previously bought for an average price of USD 181.308. The Godaddy Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -43 @ USD 20.13 | USD -866 | The ETF sold 43 shares of KIM on 2025-03-13. The shares were previously bought for an average price of USD 22.9248. The Kimco Realty Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold KIM share for is USD so the ETF has sold 43 shares on 2025-03-13 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -9 @ USD 96.65 | USD -870 | The ETF sold 9 shares of ARE on 2025-03-13. The shares were previously bought for an average price of USD 104.662. The Alexandria Real Estate Equities Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold ARE share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -78 @ USD 11.26 | USD -878 | The ETF sold 78 shares of WBA on 2025-03-13. The shares were previously bought for an average price of USD 9.87603. The Walgreens Boots Alliance Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 78 shares on 2025-03-13 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -3 @ USD 292.89 | USD -879 | The ETF sold 3 shares of PSA on 2025-03-13. The shares were previously bought for an average price of USD 326.506. The Public Storage shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold PSA share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -11 @ USD 80.14 | USD -882 | The ETF sold 11 shares of ANET on 2025-03-13. The shares were previously bought for an average price of USD 112.34. The Arista Networks shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -21 @ USD 42.15 | USD -885 | The ETF sold 21 shares of ON on 2025-03-13. The shares were previously bought for an average price of USD 59.3746. The ON Semiconductor Corporation shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold ON share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -43 @ USD 20.84 | USD -896 | The ETF sold 43 shares of RF on 2025-03-13. The shares were previously bought for an average price of USD 23.3265. The Regions Financial Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold RF share for is USD so the ETF has sold 43 shares on 2025-03-13 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -13 @ USD 69.71 | USD -906 | The ETF sold 13 shares of TPR on 2025-03-13. The shares were previously bought for an average price of USD 64.3674. The Tapestry Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -5 @ USD 181.59 | USD -908 | The ETF sold 5 shares of STZ on 2025-03-13. The shares were previously bought for an average price of USD 214.599. The Constellation Brands Inc Class A shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -5 @ USD 181.59 | USD -908 | The ETF sold 5 shares of STZ on 2025-03-13. The shares were previously bought for an average price of USD 214.599. The SPDR MSCI FINANC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -13 @ USD 69.9001 | USD -909 | The ETF sold 13 shares of UAL on 2025-03-13. The shares were previously bought for an average price of USD 84.6322. The United Airlines Holdings Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold UAL share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -3 @ USD 314.47 | USD -943 | The ETF sold 3 shares of ULTA on 2025-03-13. The shares were previously bought for an average price of USD 363.235. The Ulta Beauty Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -3 @ USD 317.56 | USD -953 | The ETF sold 3 shares of ANSS on 2025-03-13. The shares were previously bought for an average price of USD 331.147. The ANSYS Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -24 @ 40.38 | -969 | The ETF sold 24 shares of FMC on 2025-03-13. The shares were previously bought for an average price of 50.9709. The FMC Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of 254 The average price that the ETF previously sold FMC share for is so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2 @ USD 502.92 | USD -1,006 | The ETF sold 2 shares of VRTX on 2025-03-13. The shares were previously bought for an average price of USD 480.648. The Vertex Pharmaceuticals Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -11 @ USD 92.0401 | USD -1,012 | The ETF sold 11 shares of TROW on 2025-03-13. The shares were previously bought for an average price of USD 109.001. The T. Rowe Price Group Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -11 @ USD 96.09 | USD -1,057 | The ETF sold 11 shares of NTRS on 2025-03-13. The shares were previously bought for an average price of USD 103.61. The Northern Trust Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -6 @ USD 177.09 | USD -1,063 | The ETF sold 6 shares of DOV on 2025-03-13. The shares were previously bought for an average price of USD 193.153. The Dover Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -5 @ USD 214.56 | USD -1,073 | The ETF sold 5 shares of SBAC on 2025-03-13. The shares were previously bought for an average price of USD 210.586. The SBA Communications Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold SBAC share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -9 @ USD 119.43 | USD -1,075 | The ETF sold 9 shares of GPC on 2025-03-13. The shares were previously bought for an average price of USD 121.98. The Genuine Parts Co shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold GPC share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| CBPOE - | SELL | -5 @ USD 215.13 | USD -1,076 | The ETF sold 5 shares of CBPOE on 2025-03-13. The shares were previously bought for an average price of USD 210.734. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold CBPOE share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -6 @ USD 192.03 | USD -1,152 | The ETF sold 6 shares of PKG on 2025-03-13. The shares were previously bought for an average price of USD 222.451. The Packaging Corp of America shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold PKG share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -8 @ USD 144.5 | USD -1,156 | The ETF sold 8 shares of EXR on 2025-03-13. The shares were previously bought for an average price of USD 158.652. The Engage XR Holdings PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold EXR share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -19 @ USD 62.17 | USD -1,181 | The ETF sold 19 shares of APTV on 2025-03-13. The shares were previously bought for an average price of USD 61.718. The Aptiv PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -124 @ USD 9.63 | USD -1,194 | The ETF sold 124 shares of AMCR on 2025-03-13. The shares were previously bought for an average price of USD 10.1898. The Amcor PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 124 shares on 2025-03-13 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -8 @ USD 149.43 | USD -1,195 | The ETF sold 8 shares of JBHT on 2025-03-13. The shares were previously bought for an average price of USD 172.042. The JB Hunt Transport Services Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -1 @ USD 1201.99 | USD -1,202 | The ETF sold 1 shares of MTD on 2025-03-13. The shares were previously bought for an average price of USD 1265.86. The Mettler-Toledo International Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -1 @ USD 1201.99 | USD -1,202 | The ETF sold 1 shares of MTD on 2025-03-13. The shares were previously bought for an average price of USD 1265.86. The AMUNDI EUR GOV 710 shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -15 @ USD 80.54 | USD -1,208 | The ETF sold 15 shares of PFG on 2025-03-13. The shares were previously bought for an average price of USD 80.8538. The Principal Financial Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold PFG share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -6 @ USD 203.63 | USD -1,222 | The ETF sold 6 shares of TTWO on 2025-03-13. The shares were previously bought for an average price of USD 186.369. The Take-Two Interactive Software Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -15 @ USD 81.55 | USD -1,223 | The ETF sold 15 shares of AIG on 2025-03-13. The shares were previously bought for an average price of USD 74.8823. The American International Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -7 @ USD 175.89 | USD -1,231 | The ETF sold 7 shares of AVY on 2025-03-13. The shares were previously bought for an average price of USD 188.296. The Avery Dennison Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold AVY share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -6 @ USD 207.9 | USD -1,247 | The ETF sold 6 shares of RCL on 2025-03-13. The shares were previously bought for an average price of USD 227.841. The Royal Caribbean Cruises Ltd shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold RCL share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -16 @ USD 79.1701 | USD -1,267 | The ETF sold 16 shares of IFF on 2025-03-13. The shares were previously bought for an average price of USD 87.9569. The International Flavors & Fragrances Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -8 @ USD 159.23 | USD -1,274 | The ETF sold 8 shares of DFS on 2025-03-13. The shares were previously bought for an average price of USD 168.871. The DFS Furniture PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -15 @ USD 85.1 | USD -1,277 | The ETF sold 15 shares of IRM on 2025-03-13. The shares were previously bought for an average price of USD 104.783. The Iron Mountain Incorporated shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -9 @ USD 142.54 | USD -1,283 | The ETF sold 9 shares of AWK on 2025-03-13. The shares were previously bought for an average price of USD 130.634. The American Water Works shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -33 @ 39.14 | -1,292 | The ETF sold 33 shares of FE on 2025-03-13. The shares were previously bought for an average price of 39.8874. The FirstEnergy Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 25 The average price that the ETF previously sold FE share for is so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -25 @ USD 52.18 | USD -1,305 | The ETF sold 25 shares of DAY on 2025-03-13. The shares were previously bought for an average price of USD 66.8437. The Dayforce Inc. shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -14 @ USD 93.42 | USD -1,308 | The ETF sold 14 shares of FTNT on 2025-03-13. The shares were previously bought for an average price of USD 93.6346. The Fortinet Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -13 @ USD 108.69 | USD -1,413 | The ETF sold 13 shares of KKR on 2025-03-13. The shares were previously bought for an average price of USD 135.099. The KKR & Co LP shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold KKR share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -9 @ USD 157.11 | USD -1,414 | The ETF sold 9 shares of EXPE on 2025-03-13. The shares were previously bought for an average price of USD 175.56. The Expedia Group Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -14 @ USD 101.09 | USD -1,415 | The ETF sold 14 shares of PHM on 2025-03-13. The shares were previously bought for an average price of USD 120.578. The PulteGroup Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -49 @ USD 28.95 | USD -1,419 | The ETF sold 49 shares of WY on 2025-03-13. The shares were previously bought for an average price of USD 31.0936. The Weyerhaeuser Company shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold WY share for is USD so the ETF has sold 49 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -21 @ USD 68.28 | USD -1,434 | The ETF sold 21 shares of EQR on 2025-03-13. The shares were previously bought for an average price of USD 71.4999. The Equity Residential shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold EQR share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -101 @ USD 14.28 | USD -1,442 | The ETF sold 101 shares of HBAN on 2025-03-13. The shares were previously bought for an average price of USD 16.0125. The Huntington Bancshares Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 101 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -16 @ USD 90.41 | USD -1,447 | The ETF sold 16 shares of ACGL on 2025-03-13. The shares were previously bought for an average price of USD 92.8976. The Arch Capital Group Ltd shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -4 @ USD 364.44 | USD -1,458 | The ETF sold 4 shares of WAT on 2025-03-13. The shares were previously bought for an average price of USD 370.785. The Waters Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -4 @ USD 364.44 | USD -1,458 | The ETF sold 4 shares of WAT on 2025-03-13. The shares were previously bought for an average price of USD 370.785. The MULETFWATIMETFP shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -27 @ USD 54.34 | USD -1,467 | The ETF sold 27 shares of MNST on 2025-03-13. The shares were previously bought for an average price of USD 52.9754. The Monster Beverage Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold MNST share for is USD so the ETF has sold 27 shares on 2025-03-13 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -10 @ USD 146.95 | USD -1,470 | The ETF sold 10 shares of CLX on 2025-03-13. The shares were previously bought for an average price of USD 158.976. The Calnex Solutions Plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -29 @ USD 50.97 | USD -1,478 | The ETF sold 29 shares of BALL on 2025-03-13. The shares were previously bought for an average price of USD 55.7384. The Ball Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold BALL share for is USD so the ETF has sold 29 shares on 2025-03-13 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -19 @ USD 79.4 | USD -1,509 | The ETF sold 19 shares of SWK on 2025-03-13. The shares were previously bought for an average price of USD 87.0397. The Stanley Black & Decker Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -7 @ USD 219.72 | USD -1,538 | The ETF sold 7 shares of RMD on 2025-03-13. The shares were previously bought for an average price of USD 232.318. The ResMed Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -3 @ USD 534.56 | USD -1,604 | The ETF sold 3 shares of AXON on 2025-03-13. The shares were previously bought for an average price of USD 534.957. The Axon Enterprise Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 3 shares on 2025-03-13 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -7 @ USD 229.28 | USD -1,605 | The ETF sold 7 shares of RSG on 2025-03-13. The shares were previously bought for an average price of USD 215.76. The Resolute Mining Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold RSG share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -5 @ USD 322.85 | USD -1,614 | The ETF sold 5 shares of AJG on 2025-03-13. The shares were previously bought for an average price of USD 304.935. The Arthur J Gallagher & Co shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold AJG share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -12 @ USD 136.53 | USD -1,638 | The ETF sold 12 shares of BX on 2025-03-13. The shares were previously bought for an average price of USD 164.029. The Blackstone Group Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold BX share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -25 @ USD 66.1 | USD -1,653 | The ETF sold 25 shares of KR on 2025-03-13. The shares were previously bought for an average price of USD 60.5393. The Kroger Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold KR share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -44 @ USD 37.58 | USD -1,654 | The ETF sold 44 shares of FCX on 2025-03-13. The shares were previously bought for an average price of USD 40.6924. The Freeport-McMoran Copper & Gold Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold FCX share for is USD so the ETF has sold 44 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -4 @ USD 414.12 | USD -1,656 | The ETF sold 4 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 451.593. The MS INTERNATIONAL plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -4 @ USD 414.12 | USD -1,656 | The ETF sold 4 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 451.593. The Mitsui Chemicals Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -21 @ USD 79.74 | USD -1,675 | The ETF sold 21 shares of PEG on 2025-03-13. The shares were previously bought for an average price of USD 84.9579. The Petards Group plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -21 @ USD 79.74 | USD -1,675 | The ETF sold 21 shares of PEG on 2025-03-13. The shares were previously bought for an average price of USD 84.9579. The Public Service Enterprise Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -41 @ USD 40.92 | USD -1,678 | The ETF sold 41 shares of USB on 2025-03-13. The shares were previously bought for an average price of USD 47.2143. The U.S. Bancorp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold USB share for is USD so the ETF has sold 41 shares on 2025-03-13 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -26 @ USD 64.86 | USD -1,686 | The ETF sold 26 shares of EL on 2025-03-13. The shares were previously bought for an average price of USD 72.8035. The Estee Lauder Companies Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold EL share for is USD so the ETF has sold 26 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -29 @ USD 58.59 | USD -1,699 | The ETF sold 29 shares of CTVA on 2025-03-13. The shares were previously bought for an average price of USD 60.2344. The Corteva Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold CTVA share for is USD so the ETF has sold 29 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -10 @ USD 170.47 | USD -1,705 | The ETF sold 10 shares of MTB on 2025-03-13. The shares were previously bought for an average price of USD 189.567. The M&T Bank Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -10 @ USD 170.47 | USD -1,705 | The ETF sold 10 shares of MTB on 2025-03-13. The shares were previously bought for an average price of USD 189.567. The AMUNDI EUROGOV 35Y shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -39 @ USD 45.65 | USD -1,780 | The ETF sold 39 shares of NEM on 2025-03-13. The shares were previously bought for an average price of USD 43.5229. The Newmont Goldcorp Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -39 @ USD 45.65 | USD -1,780 | The ETF sold 39 shares of NEM on 2025-03-13. The shares were previously bought for an average price of USD 43.5229. The Nemetschek SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -27 @ USD 66.36 | USD -1,792 | The ETF sold 27 shares of VTR on 2025-03-13. The shares were previously bought for an average price of USD 61.0408. The Ventas Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold VTR share for is USD so the ETF has sold 27 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -12 @ USD 149.95 | USD -1,799 | The ETF sold 12 shares of AMAT on 2025-03-13. The shares were previously bought for an average price of USD 172.119. The Amati AIM VCT plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 12 shares on 2025-03-13 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -8 @ USD 225.04 | USD -1,800 | The ETF sold 8 shares of VMC on 2025-03-13. The shares were previously bought for an average price of USD 255.859. The Vulcan Materials Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold VMC share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -23 @ USD 80.73 | USD -1,857 | The ETF sold 23 shares of MKC on 2025-03-13. The shares were previously bought for an average price of USD 78.196. The McCormick & Company Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 23 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -11 @ USD 168.84 | USD -1,857 | The ETF sold 11 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 189.124. The PNC Financial Services Group Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -11 @ USD 168.84 | USD -1,857 | The ETF sold 11 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 189.124. The GREAT ELM GROUP NEW-001 shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -6 @ USD 309.68 | USD -1,858 | The ETF sold 6 shares of LULU on 2025-03-13. The shares were previously bought for an average price of USD 326.329. The Lululemon Athletica Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -4 @ USD 465.06 | USD -1,860 | The ETF sold 4 shares of MLM on 2025-03-13. The shares were previously bought for an average price of USD 512.419. The Martin Marietta Materials Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold MLM share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -127 @ USD 14.77 | USD -1,876 | The ETF sold 127 shares of HPE on 2025-03-13. The shares were previously bought for an average price of USD 19.3803. The Hewlett Packard Enterprise Co shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 127 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -127 @ USD 14.77 | USD -1,876 | The ETF sold 127 shares of HPE on 2025-03-13. The shares were previously bought for an average price of USD 19.3803. The Hokuetsu Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 127 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -4 @ USD 472.29 | USD -1,889 | The ETF sold 4 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 522.702. The Ameriprise Financial Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -4 @ USD 472.29 | USD -1,889 | The ETF sold 4 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 522.702. The AMP Limited shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 4 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -8 @ USD 237.29 | USD -1,898 | The ETF sold 8 shares of MAR on 2025-03-13. The shares were previously bought for an average price of USD 261.114. The Marriott International Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -8 @ USD 237.29 | USD -1,898 | The ETF sold 8 shares of MAR on 2025-03-13. The shares were previously bought for an average price of USD 261.114. The MARAVAI LIFESC.HLD.A -01 shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -55 @ USD 34.7 | USD -1,909 | The ETF sold 55 shares of CMCSA on 2025-03-13. The shares were previously bought for an average price of USD 37.731. The Comcast Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 55 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -16 @ USD 119.38 | USD -1,910 | The ETF sold 16 shares of ABNB on 2025-03-13. The shares were previously bought for an average price of USD 135.012. The Airbnb Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold ABNB share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -16 @ USD 123.3 | USD -1,973 | The ETF sold 16 shares of ROST on 2025-03-13. The shares were previously bought for an average price of USD 140.15. The Ross Stores Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold ROST share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -17 @ USD 116.5 | USD -1,981 | The ETF sold 17 shares of HIG on 2025-03-13. The shares were previously bought for an average price of USD 112.695. The Hartford Financial Services Group shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -7 @ 283.7 | -1,986 | The ETF sold 7 shares of ETN on 2025-03-13. The shares were previously bought for an average price of 327.855. The Eaton Corporation PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 309 The average price that the ETF previously sold ETN share for is so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -18 @ USD 111.36 | USD -2,004 | The ETF sold 18 shares of PPG on 2025-03-13. The shares were previously bought for an average price of USD 118.517. The PPG Industries Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -55 @ USD 37.48 | USD -2,061 | The ETF sold 55 shares of FITB on 2025-03-13. The shares were previously bought for an average price of USD 42.4584. The Fifth Third Bancorp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 55 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -25 @ USD 84.47 | USD -2,112 | The ETF sold 25 shares of STT on 2025-03-13. The shares were previously bought for an average price of USD 94.4786. The State Street Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold STT share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -25 @ USD 84.47 | USD -2,112 | The ETF sold 25 shares of STT on 2025-03-13. The shares were previously bought for an average price of USD 94.4786. The SPDR MSCI COMM shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold STT share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -15 @ USD 141.22 | USD -2,118 | The ETF sold 15 shares of TEL on 2025-03-13. The shares were previously bought for an average price of USD 147.43. The TE Connectivity Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -72 @ USD 30.19 | USD -2,174 | The ETF sold 72 shares of KHC on 2025-03-13. The shares were previously bought for an average price of USD 31.2222. The Kraft Heinz Co shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 72 shares on 2025-03-13 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -9 @ USD 241.56 | USD -2,174 | The ETF sold 9 shares of CDNS on 2025-03-13. The shares were previously bought for an average price of USD 272.76. The Cadence Design Systems Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -28 @ USD 77.7 | USD -2,176 | The ETF sold 28 shares of MET on 2025-03-13. The shares were previously bought for an average price of USD 81.8622. The MetLife Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold MET share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -45 @ USD 48.73 | USD -2,193 | The ETF sold 45 shares of CMG on 2025-03-13. The shares were previously bought for an average price of USD 56.8444. The Chipotle Mexican Grill Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 45 shares on 2025-03-13 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -45 @ USD 48.73 | USD -2,193 | The ETF sold 45 shares of CMG on 2025-03-13. The shares were previously bought for an average price of USD 56.8444. The KESSELRUN RESOURCES LTD shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 45 shares on 2025-03-13 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -37 @ USD 60.11 | USD -2,224 | The ETF sold 37 shares of ES on 2025-03-13. The shares were previously bought for an average price of USD 60.1043. The Eversource Energy shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold ES share for is USD so the ETF has sold 37 shares on 2025-03-13 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -32 @ USD 69.75 | USD -2,232 | The ETF sold 32 shares of FIS on 2025-03-13. The shares were previously bought for an average price of USD 79.4371. The Fidelity National Information Services Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 32 shares on 2025-03-13 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -29 @ USD 82.3 | USD -2,387 | The ETF sold 29 shares of K on 2025-03-13. The shares were previously bought for an average price of USD 81.264. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold K share for is USD so the ETF has sold 29 shares on 2025-03-13 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -73 @ USD 33.11 | USD -2,417 | The ETF sold 73 shares of KDP on 2025-03-13. The shares were previously bought for an average price of USD 32.3242. The Keurig Dr Pepper Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold KDP share for is USD so the ETF has sold 73 shares on 2025-03-13 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -21 @ USD 117.33 | USD -2,464 | The ETF sold 21 shares of A on 2025-03-13. The shares were previously bought for an average price of USD 130.49. The Agilent Technologies Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold A share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -15 @ USD 166.12 | USD -2,492 | The ETF sold 15 shares of COF on 2025-03-13. The shares were previously bought for an average price of USD 177.461. The Capital One Financial Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold COF share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -15 @ USD 166.12 | USD -2,492 | The ETF sold 15 shares of COF on 2025-03-13. The shares were previously bought for an average price of USD 177.461. The Cofinimmo SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold COF share for is USD so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -8 @ USD 311.99 | USD -2,496 | The ETF sold 8 shares of CI on 2025-03-13. The shares were previously bought for an average price of USD 289.546. The Cigna Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold CI share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -10 @ USD 250.29 | USD -2,503 | The ETF sold 10 shares of PWR on 2025-03-13. The shares were previously bought for an average price of USD 294.69. The Quanta Services Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -11 @ USD 229.94 | USD -2,529 | The ETF sold 11 shares of MMC on 2025-03-13. The shares were previously bought for an average price of USD 225.904. The Marsh & McLennan Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -5 @ USD 508.9 | USD -2,545 | The ETF sold 5 shares of TMO on 2025-03-13. The shares were previously bought for an average price of USD 533.605. The Time Out Group plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold TMO share for is USD so the ETF has sold 5 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -22 @ USD 116.49 | USD -2,563 | The ETF sold 22 shares of EXPD on 2025-03-13. The shares were previously bought for an average price of USD 115.869. The Expeditors International of Washington, Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2 @ USD 1289.49 | USD -2,579 | The ETF sold 2 shares of ORLY on 2025-03-13. The shares were previously bought for an average price of USD 1258.31. The O’Reilly Automotive Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold ORLY share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -61 @ USD 43.47 | USD -2,652 | The ETF sold 61 shares of EXC on 2025-03-13. The shares were previously bought for an average price of USD 39.5661. The Exelon Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 61 shares on 2025-03-13 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -19 @ USD 139.98 | USD -2,660 | The ETF sold 19 shares of BIIB on 2025-03-13. The shares were previously bought for an average price of USD 154.146. The Biogen Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -69 @ USD 39.48 | USD -2,724 | The ETF sold 69 shares of TFC on 2025-03-13. The shares were previously bought for an average price of USD 43.3666. The Truist Financial Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 69 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -25 @ USD 109.76 | USD -2,744 | The ETF sold 25 shares of CHD on 2025-03-13. The shares were previously bought for an average price of USD 105.952. The Church & Dwight Company Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -14 @ USD 202 | USD -2,828 | The ETF sold 14 shares of ALL on 2025-03-13. The shares were previously bought for an average price of USD 194.074. The Atlantic Lithium Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold ALL share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -39 @ USD 73.69 | USD -2,874 | The ETF sold 39 shares of FAST on 2025-03-13. The shares were previously bought for an average price of USD 75.7505. The Fastenal Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -39 @ USD 73.69 | USD -2,874 | The ETF sold 39 shares of FAST on 2025-03-13. The shares were previously bought for an average price of USD 75.7505. The Fastned B.V. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -13 @ USD 221.78 | USD -2,883 | The ETF sold 13 shares of HLT on 2025-03-13. The shares were previously bought for an average price of USD 244.157. The Hilton Worldwide Holdings Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -13 @ USD 221.78 | USD -2,883 | The ETF sold 13 shares of HLT on 2025-03-13. The shares were previously bought for an average price of USD 244.157. The LYXETFHLTIMETFP shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -13 @ USD 222.79 | USD -2,896 | The ETF sold 13 shares of BDX on 2025-03-13. The shares were previously bought for an average price of USD 227.073. The Becton Dickinson and Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold BDX share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -7 @ USD 417.25 | USD -2,921 | The ETF sold 7 shares of ELV on 2025-03-13. The shares were previously bought for an average price of USD 408.218. The Elevance Health Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -7 @ USD 417.25 | USD -2,921 | The ETF sold 7 shares of ELV on 2025-03-13. The shares were previously bought for an average price of USD 408.218. The Elevance Health Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -28 @ USD 104.5 | USD -2,926 | The ETF sold 28 shares of TGT on 2025-03-13. The shares were previously bought for an average price of USD 133.216. The Target Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -28 @ USD 104.5 | USD -2,926 | The ETF sold 28 shares of TGT on 2025-03-13. The shares were previously bought for an average price of USD 133.216. The 11880 Solutions AG shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -18 @ USD 162.98 | USD -2,934 | The ETF sold 18 shares of ODFL on 2025-03-13. The shares were previously bought for an average price of USD 184.273. The Old Dominion Freight Line Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -28 @ USD 105.1 | USD -2,943 | The ETF sold 28 shares of AFL on 2025-03-13. The shares were previously bought for an average price of USD 105.218. The Aflac Incorporated shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold AFL share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -110 @ USD 27.91 | USD -3,070 | The ETF sold 110 shares of HPQ on 2025-03-13. The shares were previously bought for an average price of USD 32.7846. The HP Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 110 shares on 2025-03-13 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -13 @ USD 236.73 | USD -3,077 | The ETF sold 13 shares of EFX on 2025-03-13. The shares were previously bought for an average price of USD 254.539. The Equifax Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold EFX share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -18 @ USD 171.94 | USD -3,095 | The ETF sold 18 shares of HSY on 2025-03-13. The shares were previously bought for an average price of USD 173.15. The The Hershey Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -14 @ USD 227.69 | USD -3,188 | The ETF sold 14 shares of NSC on 2025-03-13. The shares were previously bought for an average price of USD 242.013. The Norfolk Southern Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -14 @ USD 227.69 | USD -3,188 | The ETF sold 14 shares of NSC on 2025-03-13. The shares were previously bought for an average price of USD 242.013. The Nissan Chemical Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -6 @ USD 541.46 | USD -3,249 | The ETF sold 6 shares of MSCI on 2025-03-13. The shares were previously bought for an average price of USD 577.402. The MSCI Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold MSCI share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -45 @ USD 72.66 | USD -3,270 | The ETF sold 45 shares of SYY on 2025-03-13. The shares were previously bought for an average price of USD 75.2809. The Sysco Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold SYY share for is USD so the ETF has sold 45 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -16 @ USD 207.77 | USD -3,324 | The ETF sold 16 shares of AMT on 2025-03-13. The shares were previously bought for an average price of USD 190.939. The American Tower Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 16 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -27 @ USD 125.29 | USD -3,383 | The ETF sold 27 shares of DHI on 2025-03-13. The shares were previously bought for an average price of USD 144.909. The DR Horton Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 27 shares on 2025-03-13 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -33 @ USD 104.57 | USD -3,451 | The ETF sold 33 shares of ED on 2025-03-13. The shares were previously bought for an average price of USD 101.473. The Consolidated Edison Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold ED share for is USD so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -14 @ USD 246.93 | USD -3,457 | The ETF sold 14 shares of ADSK on 2025-03-13. The shares were previously bought for an average price of USD 285.056. The Autodesk Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -58 @ USD 59.85 | USD -3,471 | The ETF sold 58 shares of GIS on 2025-03-13. The shares were previously bought for an average price of USD 63.8737. The General Mills Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 58 shares on 2025-03-13 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -9 @ USD 394.2 | USD -3,548 | The ETF sold 9 shares of AON on 2025-03-13. The shares were previously bought for an average price of USD 374.666. The Aon PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold AON share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -9 @ USD 394.2 | USD -3,548 | The ETF sold 9 shares of AON on 2025-03-13. The shares were previously bought for an average price of USD 374.666. The Aozora Bank Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold AON share for is USD so the ETF has sold 9 shares on 2025-03-13 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -53 @ USD 67.95 | USD -3,601 | The ETF sold 53 shares of EW on 2025-03-13. The shares were previously bought for an average price of USD 69.7998. The Edwards Lifesciences Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold EW share for is USD so the ETF has sold 53 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -69 @ USD 52.3 | USD -3,609 | The ETF sold 69 shares of CPRT on 2025-03-13. The shares were previously bought for an average price of USD 55.3264. The Copart Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold CPRT share for is USD so the ETF has sold 69 shares on 2025-03-13 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -51 @ USD 72.17 | USD -3,681 | The ETF sold 51 shares of NDAQ on 2025-03-13. The shares were previously bought for an average price of USD 77.1365. The Nasdaq Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 51 shares on 2025-03-13 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -13 @ USD 288.55 | USD -3,751 | The ETF sold 13 shares of CB on 2025-03-13. The shares were previously bought for an average price of USD 278.906. The Chubb Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold CB share for is USD so the ETF has sold 13 shares on 2025-03-13 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -26 @ USD 145.94 | USD -3,794 | The ETF sold 26 shares of DLR on 2025-03-13. The shares were previously bought for an average price of USD 174.092. The Digital Realty Trust Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold DLR share for is USD so the ETF has sold 26 shares on 2025-03-13 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -17 @ USD 225.57 | USD -3,835 | The ETF sold 17 shares of BR on 2025-03-13. The shares were previously bought for an average price of USD 227.8. The Broadridge Financial Solutions Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold BR share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -25 @ USD 153.42 | USD -3,836 | The ETF sold 25 shares of YUM on 2025-03-13. The shares were previously bought for an average price of USD 142.909. The Yum! Brands Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold YUM share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -6 @ USD 643.69 | USD -3,862 | The ETF sold 6 shares of MCK on 2025-03-13. The shares were previously bought for an average price of USD 582.511. The McKesson Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold MCK share for is USD so the ETF has sold 6 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -11 @ USD 363.66 | USD -4,000 | The ETF sold 11 shares of SYK on 2025-03-13. The shares were previously bought for an average price of USD 367.261. The Stryker Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold SYK share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -28 @ USD 147.66 | USD -4,134 | The ETF sold 28 shares of ORCL on 2025-03-13. The shares were previously bought for an average price of USD 165.999. The Oracle Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -1 @ USD 4295.4 | USD -4,295 | The ETF sold 1 shares of BKNG on 2025-03-13. The shares were previously bought for an average price of USD 4801.1. The Booking Holdings Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 1 shares on 2025-03-13 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -18 @ USD 240.98 | USD -4,338 | The ETF sold 18 shares of FDX on 2025-03-13. The shares were previously bought for an average price of USD 268.947. The FedEx Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold FDX share for is USD so the ETF has sold 18 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -23 @ USD 190.58 | USD -4,383 | The ETF sold 23 shares of CTAS on 2025-03-13. The shares were previously bought for an average price of USD 197.305. The Cintas Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold CTAS share for is USD so the ETF has sold 23 shares on 2025-03-13 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -8 @ USD 594.17 | USD -4,753 | The ETF sold 8 shares of URI on 2025-03-13. The shares were previously bought for an average price of USD 711.014. The United Rentals Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold URI share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -50 @ USD 96.04 | USD -4,802 | The ETF sold 50 shares of SBUX on 2025-03-13. The shares were previously bought for an average price of USD 98.7232. The Starbucks Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold SBUX share for is USD so the ETF has sold 50 shares on 2025-03-13 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -72 @ USD 68.46 | USD -4,929 | The ETF sold 72 shares of WFC on 2025-03-13. The shares were previously bought for an average price of USD 70.4936. The Wells Fargo & Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 72 shares on 2025-03-13 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -72 @ USD 68.46 | USD -4,929 | The ETF sold 72 shares of WFC on 2025-03-13. The shares were previously bought for an average price of USD 70.4936. The West Fraser Timber Co. Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 72 shares on 2025-03-13 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -62 @ USD 79.66 | USD -4,939 | The ETF sold 62 shares of BK on 2025-03-13. The shares were previously bought for an average price of USD 79.7685. The Bank of New York Mellon shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold BK share for is USD so the ETF has sold 62 shares on 2025-03-13 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -80 @ USD 64.25 | USD -5,140 | The ETF sold 80 shares of EBAY on 2025-03-13. The shares were previously bought for an average price of USD 63.4483. The eBay Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 80 shares on 2025-03-13 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -20 @ USD 259.84 | USD -5,197 | The ETF sold 20 shares of CME on 2025-03-13. The shares were previously bought for an average price of USD 238.647. The CME Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold CME share for is USD so the ETF has sold 20 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -181 @ USD 29.13 | USD -5,273 | The ETF sold 181 shares of CSX on 2025-03-13. The shares were previously bought for an average price of USD 32.4889. The CSX Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold CSX share for is USD so the ETF has sold 181 shares on 2025-03-13 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -74 @ USD 72.64 | USD -5,375 | The ETF sold 74 shares of NKE on 2025-03-13. The shares were previously bought for an average price of USD 76.6109. The Nike Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold NKE share for is USD so the ETF has sold 74 shares on 2025-03-13 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -8 @ USD 681.5 | USD -5,452 | The ETF sold 8 shares of KLAC on 2025-03-13. The shares were previously bought for an average price of USD 678.059. The KLA-Tencor Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 8 shares on 2025-03-13 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -60 @ USD 92.33 | USD -5,540 | The ETF sold 60 shares of MDT on 2025-03-13. The shares were previously bought for an average price of USD 86.2172. The Medtronic PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold MDT share for is USD so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -128 @ USD 43.71 | USD -5,595 | The ETF sold 128 shares of VZ on 2025-03-13. The shares were previously bought for an average price of USD 41.3517. The Verizon Communications Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 128 shares on 2025-03-13 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -59 @ USD 94.88 | USD -5,598 | The ETF sold 59 shares of MU on 2025-03-13. The shares were previously bought for an average price of USD 98.6833. The Micron Technology Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold MU share for is USD so the ETF has sold 59 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -22 @ USD 256.43 | USD -5,641 | The ETF sold 22 shares of AXP on 2025-03-13. The shares were previously bought for an average price of USD 282.881. The American Express Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -84 @ USD 67.23 | USD -5,647 | The ETF sold 84 shares of C on 2025-03-13. The shares were previously bought for an average price of USD 68.5531. The Citigroup Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold C share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -7 @ USD 833.95 | USD -5,838 | The ETF sold 7 shares of EQIX on 2025-03-13. The shares were previously bought for an average price of USD 925.981. The Equinix Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold EQIX share for is USD so the ETF has sold 7 shares on 2025-03-13 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -17 @ USD 347.25 | USD -5,903 | The ETF sold 17 shares of HD on 2025-03-13. The shares were previously bought for an average price of USD 392.677. The Home Depot Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold HD share for is USD so the ETF has sold 17 shares on 2025-03-13 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -48 @ USD 126.27 | USD -6,061 | The ETF sold 48 shares of CAH on 2025-03-13. The shares were previously bought for an average price of USD 119.827. The Cardinal Health Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold CAH share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -29 @ USD 209.45 | USD -6,074 | The ETF sold 29 shares of FI on 2025-03-13. The shares were previously bought for an average price of USD 211.403. The Fiserv, Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold FI share for is USD so the ETF has sold 29 shares on 2025-03-13 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -81 @ USD 75.26 | USD -6,096 | The ETF sold 81 shares of LRCX on 2025-03-13. The shares were previously bought for an average price of USD 75.7193. The Lam Research Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 81 shares on 2025-03-13 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -43 @ USD 143.56 | USD -6,173 | The ETF sold 43 shares of PAYX on 2025-03-13. The shares were previously bought for an average price of USD 142.81. The Paychex Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 43 shares on 2025-03-13 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -25 @ USD 251.11 | USD -6,278 | The ETF sold 25 shares of ECL on 2025-03-13. The shares were previously bought for an average price of USD 247.696. The Ecolab Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -11 @ USD 581.32 | USD -6,395 | The ETF sold 11 shares of INTU on 2025-03-13. The shares were previously bought for an average price of USD 617.51. The Intuit Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -71 @ USD 90.52 | USD -6,427 | The ETF sold 71 shares of CL on 2025-03-13. The shares were previously bought for an average price of USD 92.5964. The Colgate-Palmolive Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold CL share for is USD so the ETF has sold 71 shares on 2025-03-13 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -37 @ USD 176.32 | USD -6,524 | The ETF sold 37 shares of PANW on 2025-03-13. The shares were previously bought for an average price of USD 194.177. The Palo Alto Networks Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 37 shares on 2025-03-13 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -45 @ USD 145.89 | USD -6,565 | The ETF sold 45 shares of WELL on 2025-03-13. The shares were previously bought for an average price of USD 133.9. The HANACTWELLETFP shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 45 shares on 2025-03-13 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -59 @ USD 112.81 | USD -6,656 | The ETF sold 59 shares of TJX on 2025-03-13. The shares were previously bought for an average price of USD 119.318. The The TJX Companies Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold TJX share for is USD so the ETF has sold 59 shares on 2025-03-13 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -10 @ USD 680.61 | USD -6,806 | The ETF sold 10 shares of REGN on 2025-03-13. The shares were previously bought for an average price of USD 749.367. The Regeneron Pharmaceuticals Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -71 @ USD 96.87 | USD -6,878 | The ETF sold 71 shares of DIS on 2025-03-13. The shares were previously bought for an average price of USD 108.27. The Distil Plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 71 shares on 2025-03-13 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -41 @ USD 169.14 | USD -6,935 | The ETF sold 41 shares of ICE on 2025-03-13. The shares were previously bought for an average price of USD 159.539. The Intercontinental Exchange Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold ICE share for is USD so the ETF has sold 41 shares on 2025-03-13 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -31 @ USD 225.19 | USD -6,981 | The ETF sold 31 shares of JPM on 2025-03-13. The shares were previously bought for an average price of USD 237.707. The JPMorgan Chase & Co shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 31 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -295 @ USD 23.7 | USD -6,992 | The ETF sold 295 shares of INTC on 2025-03-13. The shares were previously bought for an average price of USD 20.3993. The Intel Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 295 shares on 2025-03-13 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -108 @ USD 66.91 | USD -7,226 | The ETF sold 108 shares of PYPL on 2025-03-13. The shares were previously bought for an average price of USD 78.7685. The PayPal Holdings Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,281 The average price that the ETF previously sold PYPL share for is USD so the ETF has sold 108 shares on 2025-03-13 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -33 @ USD 222.66 | USD -7,348 | The ETF sold 33 shares of LOW on 2025-03-13. The shares were previously bought for an average price of USD 251.51. The Lowe's Companies Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -30 @ USD 256.01 | USD -7,680 | The ETF sold 30 shares of COR on 2025-03-13. The shares were previously bought for an average price of USD 234.667. The Cencora Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold COR share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -38 @ USD 204.09 | USD -7,755 | The ETF sold 38 shares of DHR on 2025-03-13. The shares were previously bought for an average price of USD 226.504. The Danaher Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 38 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -38 @ USD 204.09 | USD -7,755 | The ETF sold 38 shares of DHR on 2025-03-13. The shares were previously bought for an average price of USD 226.504. The Danaher Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 38 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -27 @ USD 289.5 | USD -7,817 | The ETF sold 27 shares of VRSK on 2025-03-13. The shares were previously bought for an average price of USD 283.188. The Verisk Analytics Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 27 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -80 @ USD 98.11 | USD -7,849 | The ETF sold 80 shares of AMD on 2025-03-13. The shares were previously bought for an average price of USD 122.088. The Advanced Micro Devices Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 80 shares on 2025-03-13 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -131 @ USD 60.28 | USD -7,897 | The ETF sold 131 shares of BMY on 2025-03-13. The shares were previously bought for an average price of USD 57.9664. The Bloomsbury Publishing Plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 131 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -27 @ USD 297.5 | USD -8,033 | The ETF sold 27 shares of MCD on 2025-03-13. The shares were previously bought for an average price of USD 299.818. The McDonald’s Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold MCD share for is USD so the ETF has sold 27 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -10 @ USD 811.62 | USD -8,116 | The ETF sold 10 shares of NOW on 2025-03-13. The shares were previously bought for an average price of USD 955.503. The ServiceNow Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 10 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -89 @ USD 95.37 | USD -8,488 | The ETF sold 89 shares of BSX on 2025-03-13. The shares were previously bought for an average price of USD 92.3721. The Boston Scientific Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 89 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -89 @ USD 95.37 | USD -8,488 | The ETF sold 89 shares of BSX on 2025-03-13. The shares were previously bought for an average price of USD 92.3721. The MULSTRXSSXIMETFP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 89 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -79 @ USD 110.36 | USD -8,718 | The ETF sold 79 shares of PLD on 2025-03-13. The shares were previously bought for an average price of USD 111.978. The Prologis Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold PLD share for is USD so the ETF has sold 79 shares on 2025-03-13 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -41 @ USD 223.2 | USD -9,151 | The ETF sold 41 shares of WM on 2025-03-13. The shares were previously bought for an average price of USD 215.654. The Waste Management Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold WM share for is USD so the ETF has sold 41 shares on 2025-03-13 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -20 @ USD 467.09 | USD -9,342 | The ETF sold 20 shares of DE on 2025-03-13. The shares were previously bought for an average price of USD 445.796. The Deere & Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold DE share for is USD so the ETF has sold 20 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -22 @ USD 437.8 | USD -9,632 | The ETF sold 22 shares of MCO on 2025-03-13. The shares were previously bought for an average price of USD 469.796. The Moodys Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -58 @ USD 168.59 | USD -9,778 | The ETF sold 58 shares of PG on 2025-03-13. The shares were previously bought for an average price of USD 168.563. The Procter & Gamble Company shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold PG share for is USD so the ETF has sold 58 shares on 2025-03-13 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -11 @ USD 900.46 | USD -9,905 | The ETF sold 11 shares of BLK on 2025-03-13. The shares were previously bought for an average price of USD 990.502. The BlackRock Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 11 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -32 @ USD 312.64 | USD -10,004 | The ETF sold 32 shares of AMGN on 2025-03-13. The shares were previously bought for an average price of USD 283.304. The Amgen Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 32 shares on 2025-03-13 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -39 @ USD 259.1 | USD -10,105 | The ETF sold 39 shares of TMUS on 2025-03-13. The shares were previously bought for an average price of USD 231.217. The T-Mobile US Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -165 @ USD 64.69 | USD -10,674 | The ETF sold 165 shares of MDLZ on 2025-03-13. The shares were previously bought for an average price of USD 62.4971. The Mondelez International Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold MDLZ share for is USD so the ETF has sold 165 shares on 2025-03-13 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -23 @ USD 479.85 | USD -11,037 | The ETF sold 23 shares of SPGI on 2025-03-13. The shares were previously bought for an average price of USD 498.688. The S&P Global Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 23 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -35 @ USD 317.07 | USD -11,097 | The ETF sold 35 shares of ACN on 2025-03-13. The shares were previously bought for an average price of USD 348.378. The Accenture plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 35 shares on 2025-03-13 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -33 @ USD 342.1 | USD -11,289 | The ETF sold 33 shares of SHW on 2025-03-13. The shares were previously bought for an average price of USD 351.023. The Sherwin-Williams Co shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold SHW share for is USD so the ETF has sold 33 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -121 @ USD 94.71 | USD -11,460 | The ETF sold 121 shares of MRK on 2025-03-13. The shares were previously bought for an average price of USD 98.0192. The Marks Electrical Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 121 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -121 @ USD 94.71 | USD -11,460 | The ETF sold 121 shares of MRK on 2025-03-13. The shares were previously bought for an average price of USD 98.0192. The Merck & Company Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 121 shares on 2025-03-13 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -101 @ USD 115.23 | USD -11,638 | The ETF sold 101 shares of UPS on 2025-03-13. The shares were previously bought for an average price of USD 123.673. The United Parcel Service Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold UPS share for is USD so the ETF has sold 101 shares on 2025-03-13 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -103 @ USD 113.35 | USD -11,675 | The ETF sold 103 shares of GILD on 2025-03-13. The shares were previously bought for an average price of USD 97.1157. The Guild Esports Plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,672 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 103 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -32 @ USD 377.84 | USD -12,091 | The ETF sold 32 shares of ADBE on 2025-03-13. The shares were previously bought for an average price of USD 463.768. The Adobe Systems Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,750 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 32 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -92 @ USD 148.34 | USD -13,647 | The ETF sold 92 shares of PEP on 2025-03-13. The shares were previously bought for an average price of USD 155.482. The PepsiCo Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 92 shares on 2025-03-13 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -93 @ USD 151.94 | USD -14,130 | The ETF sold 93 shares of QCOM on 2025-03-13. The shares were previously bought for an average price of USD 158.668. The Qualcomm Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 93 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -56 @ USD 290.55 | USD -16,271 | The ETF sold 56 shares of ADP on 2025-03-13. The shares were previously bought for an average price of USD 296.05. The Automatic Data Processing Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 56 shares on 2025-03-13 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -19 @ USD 890.62 | USD -16,922 | The ETF sold 19 shares of COST on 2025-03-13. The shares were previously bought for an average price of USD 939.342. The Costain Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold COST share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -655 @ USD 26.09 | USD -17,089 | The ETF sold 655 shares of T on 2025-03-13. The shares were previously bought for an average price of USD 23.4497. The AT&T Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,729 The average price that the ETF previously sold T share for is USD so the ETF has sold 655 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -76 @ USD 234.29 | USD -17,806 | The ETF sold 76 shares of UNP on 2025-03-13. The shares were previously bought for an average price of USD 236.22. The Union Pacific Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold UNP share for is USD so the ETF has sold 76 shares on 2025-03-13 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -266 @ USD 69.62 | USD -18,519 | The ETF sold 266 shares of KO on 2025-03-13. The shares were previously bought for an average price of USD 65.7771. The The Coca-Cola Company shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold KO share for is USD so the ETF has sold 266 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -71 @ USD 271.74 | USD -19,294 | The ETF sold 71 shares of CRM on 2025-03-13. The shares were previously bought for an average price of USD 302.275. The Salesforce.com Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,168 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 71 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -335 @ USD 59.67 | USD -19,989 | The ETF sold 335 shares of CSCO on 2025-03-13. The shares were previously bought for an average price of USD 59.4526. The Cisco Systems Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 335 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -567 @ USD 39.67 | USD -22,493 | The ETF sold 567 shares of BAC on 2025-03-13. The shares were previously bought for an average price of USD 43.3707. The Bank of America Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,098 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 567 shares on 2025-03-13 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -328 @ USD 69.51 | USD -22,799 | The ETF sold 328 shares of UBER on 2025-03-13. The shares were previously bought for an average price of USD 71.5509. The Uber Technologies Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold UBER share for is USD so the ETF has sold 328 shares on 2025-03-13 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -29 @ USD 801.65 | USD -23,248 | The ETF sold 29 shares of LLY on 2025-03-13. The shares were previously bought for an average price of USD 830.379. The Eli Lilly and Company shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 833 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 29 shares on 2025-03-13 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -53 @ USD 481.52 | USD -25,521 | The ETF sold 53 shares of UNH on 2025-03-13. The shares were previously bought for an average price of USD 514.222. The UnitedHealth Group Incorporated shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,733 The average price that the ETF previously sold UNH share for is USD so the ETF has sold 53 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -206 @ USD 129.89 | USD -26,757 | The ETF sold 206 shares of ABT on 2025-03-13. The shares were previously bought for an average price of USD 120.546. The Abbott Laboratories shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,925 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 206 shares on 2025-03-13 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -56 @ USD 590.64 | USD -33,076 | The ETF sold 56 shares of META on 2025-03-13. The shares were previously bought for an average price of USD 603.66. The WISETCMETAIMETFP shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold META share for is USD so the ETF has sold 56 shares on 2025-03-13 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -139 @ USD 240.68 | USD -33,455 | The ETF sold 139 shares of TSLA on 2025-03-13. The shares were previously bought for an average price of USD 280.058. The 1X TSLA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,474 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 139 shares on 2025-03-13 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -76 @ USD 519.83 | USD -39,507 | The ETF sold 76 shares of MA on 2025-03-13. The shares were previously bought for an average price of USD 527.541. The Mastercard Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold MA share for is USD so the ETF has sold 76 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -192 @ USD 211.55 | USD -40,618 | The ETF sold 192 shares of ABBV on 2025-03-13. The shares were previously bought for an average price of USD 196.385. The AbbVie Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 192 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -254 @ USD 164.73 | USD -41,841 | The ETF sold 254 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 173.256. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,166 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 254 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -254 @ USD 164.73 | USD -41,841 | The ETF sold 254 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 173.256. The 1X GOOG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,166 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 254 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -247 @ USD 193.89 | USD -47,891 | The ETF sold 247 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of USD 201.849. The Amazon.com Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 247 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -247 @ USD 193.89 | USD -47,891 | The ETF sold 247 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of USD 201.849. The 1X AMZN shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 247 shares on 2025-03-13 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -310 @ USD 162.76 | USD -50,456 | The ETF sold 310 shares of GOOGL on 2025-03-13. The shares were previously bought for an average price of USD 171.359. The Alphabet Inc Class A shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,666 The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 310 shares on 2025-03-13 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -194 @ USD 328.55 | USD -63,739 | The ETF sold 194 shares of V on 2025-03-13. The shares were previously bought for an average price of USD 318.768. The Visa Inc. Class A shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold V share for is USD so the ETF has sold 194 shares on 2025-03-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -659 @ USD 209.68 | USD -138,179 | The ETF sold 659 shares of AAPL on 2025-03-13. The shares were previously bought for an average price of USD 232.762. The Apple Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,211 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 659 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -366 @ USD 378.77 | USD -138,630 | The ETF sold 366 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of USD 408.843. The Microsoft Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,007 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 366 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,300 @ USD 115.58 | USD -150,254 | The ETF sold 1300 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of USD 128.591. The NVIDIA Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,914 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 1300 shares on 2025-03-13 at a higher price than the previous selling average. |