CollectAI

close-nasdaq_etfs

2022/09/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220930 0 43.92 44.31 43.92 44.03 1600 44.03 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220930 0 58.76 59.25 58.53 58.53 1708500 58.53 down down correct
ACWI.US iShares Trust 20220930 0 78.41 79.33 77.77 77.83 4633100 77.83 down up incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220930 0 39.99 40.47 39.94 40.01 2950600 40.01 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220930 0 34.43 34.94 34.43 34.62 4600 34.62 up up correct
AGNG.US Global X Aging Population ETF 20220930 0 23.57 23.57 23.49 23.49 600 23.49 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220930 0 45.59 45.6 45.56 45.58 10900 45.58 down down correct
AIA.US iShares Trust 20220930 0 50.07 50.56 49.92 49.92 79000 49.92 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220930 0 19.31 19.7 19.07 19.17 11400 19.17 down down correct
AIRR.US First Trust Exchange 20220930 0 38.442 39.186 38.23 38.245 25600 38.245 down up incorrect
ALTY.US Global X Funds 20220930 0 10.57 10.71 10.57 10.6 22600 10.6 up up correct
ANGL.US VanEck Vectors ETF Trust 20220930 0 26.4 26.57 26.22 26.23 898700 26.126 down down correct
AQWA.US Global X Funds 20220930 0 12.515 12.56 12.46 12.46 1800 12.46 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220930 0 27.25 27.38 27.03 27.145 4900 27.145 down down correct
BBH.US VanEck Vectors Biotech ETF 20220930 0 141.73 143.63 140.41 140.78 8800 140.78 down up incorrect
BFIT.US Global X Health & Wellness ETF 20220930 0 18.24 18.35 18.131 18.131 1800 18.131 down up incorrect
BGRN.US iShares Trust 20220930 0 45.71 45.76 45.555 45.57 41900 45.453 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220930 0 47.61 49.55 47.58 47.65 9500 47.65 up up correct
BICK.US First Trust BICK Index Fund 20220930 0 23.75 23.84 23.63 23.72 14200 23.72 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220930 0 25.22 25.27 24.08 25.27 71200 25.27 up down incorrect
BJK.US VanEck Vectors Gaming ETF 20220930 0 32.49 32.9 32.49 32.57 6400 32.57 up down incorrect
BKCH.US Global X Blockchain ETF 20220930 0 5.81 6.22 5.78 5.87 83900 5.87 up up correct
BLCN.US Siren ETF Trust 20220930 0 22.07 22.48 22.01 22.189 46100 22.189 up up correct
BND.US Vanguard Bond Index Funds 20220930 0 71.7 71.87 71.25 71.33 8918800 71.174 down up incorrect
BNDW.US Vanguard Total World Bond ETF 20220930 0 67.17 67.33 66.91 66.97 26200 66.86 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220930 0 47.77 47.86 47.64 47.73 4289500 47.68 down up incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220930 0 18.14 18.55 18.08 18.08 420600 18.08 down down correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220930 0 23.9 23.9 23.88 23.9 1200 23.9
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220930 0 23.139 23.15 23.121 23.13 3220 23.13 down down correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220930 0 21.17 21.19 21.17 21.18 266800 21.18 up up correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220930 0 20.87 20.88 20.86 20.87 346400 20.87
BSCO.US Invesco Exchange 20220930 0 20.41 20.44 20.39 20.39 388400 20.39 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220930 0 19.98 20 19.93 19.945 693300 19.945 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220930 0 18.7 18.717 18.63 18.64 211800 18.64 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220930 0 18.682 18.71 18.585 18.612 137000 18.612 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220930 0 19.22 19.24 19.12 19.13 79600 19.13 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220930 0 17.41 17.45 17.32 17.325 40300 17.325 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220930 0 15.67 15.67 15.53 15.54 34200 15.54 down up incorrect
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220930 0 15.465 15.465 15.34 15.34 19200 15.34 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220930 0 23.8 23.8 23.76 23.76 700 23.76 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220930 0 21.99 22.008 21.97 21.97 107100 21.97 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220930 0 22.93 22.985 22.82 22.82 134400 22.82 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220930 0 21.73 21.81 21.61 21.62 191100 21.62 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220930 0 21.85 21.92 21.711 21.75 135200 21.75 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220930 0 22.02 22.12 21.85 21.88 179800 21.88 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220930 0 20.67 20.73 20.488 20.488 19100 20.488 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220930 0 20.22 20.3 20.1 20.1 2200 20.1 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220930 0 19.37 19.37 19.24 19.24 500 19.24 down up incorrect
BSMM.US Invesco Exchange 20220930 0 25.31 25.31 25.26 25.28 4600 25.28 down down correct
BSMN.US Invesco Exchange 20220930 0 24.91 24.92 24.72 24.78 335100 24.78 down down correct
BSMO.US Invesco Exchange 20220930 0 24.47 24.48 24.35 24.376 156000 24.376 down down correct
BSMP.US Invesco Exchange 20220930 0 23.84 23.85 23.795 23.795 36400 23.795 down down correct
BSMQ.US Invesco Exchange 20220930 0 22.89 22.89 22.817 22.817 33100 22.817 down down correct
BSMR.US Invesco Exchange 20220930 0 22.81 22.835 22.75 22.8 15500 22.8 down down correct
BSMS.US Invesco Exchange 20220930 0 22.365 22.37 22.31 22.31 2300 22.31 down down correct
BSMT.US Invesco Exchange 20220930 0 21.98 21.985 21.94 21.949 2600 21.949 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220930 0 20.77 20.84 20.74 20.76 3400 20.76 down up incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220930 0 19.79 19.79 19.71 19.725 6300 19.725 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20220930 0 35.272 35.272 34.37 34.37 1100 34.37 down up incorrect
BUG.US Global X Funds 20220930 0 24.13 24.76 24.01 24.04 111500 24.04 down down correct
CACG.US Legg Mason ETF Investment Trust 20220930 0 34.97 35.42 34.46 34.46 4300 34.46 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220930 0 40.76 40.76 40.46 40.53 1000 40.53 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220930 0 44.18 44.72 43.64 43.65 64600 43.65 down down correct
CDC.US Victory Portfolios II 20220930 0 60.09 60.42 59.18 59.36 311600 59.36 down down correct
CDL.US Victory Portfolios II 20220930 0 54.1 54.1 52.91 53 89400 53 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20220930 0 22.47 22.47 22.3003 22.3003 100 22.3003 down down correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220930 0 16.46 16.46 16.34 16.4 4600 16.4 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220930 0 61.6 62.25 60.96 60.968 54100 60.968 down up incorrect
CFO.US Victory Portfolios II 20220930 0 64.282 64.4 64.059 64.15 14600 64.15 down up incorrect
CHB.US Global X China Biotech Innovation ETF 20220930 0 8.43 8.44 8.385 8.385 1322 8.385 down down correct
CHNA.US ETF Series Solutions 20220930 0 13.94 14.4 13.83 14.36 1100 14.36 up up correct
CIBR.US First Trust Exchange 20220930 0 38.79 39.59 38.5 38.51 410600 38.51 down up incorrect
CID.US VictoryShares International High Div Volatility Wtd ETF 20220930 0 24.935 24.97 24.87 24.97 3300 24.97 up up correct
CIL.US Victory Portfolios II 20220930 0 32.41 32.41 32.11 32.11 1200 32.11 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220930 0 28.96 28.96 28.81 28.875 10900 28.875 down down correct
CLOU.US Global X Funds 20220930 0 16.08 16.515 15.93 15.96 297700 15.96 down down correct
CLRG.US IndexIQ ETF Trust 20220930 0 28.379 28.379 28.379 28.379 100 28.379
CNCR.US Loncar Cancer Immunotherapy ETF 20220930 0 14.92 14.92 14.652 14.652 1000 14.652 down up incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220930 0 35.82 36.17 35.6 35.72 564900 35.72 down up incorrect
CSA.US Victory Portfolios II 20220930 0 53.813 53.813 53.302 53.302 700 53.302 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220930 0 46.99 47.345 46.33 46.33 31500 46.33 down up incorrect
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220930 0 54.5 54.6 54.349 54.349 5100 54.349 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220930 0 29.44 29.44 28.89 28.89 700 28.89 down up incorrect
CTEC.US Global X Funds 20220930 0 13.81 14.1 13.81 13.906 4100 13.906 up up correct
CXSE.US WisdomTree Trust 20220930 0 31.53 31.91 31.39 31.58 89900 31.58 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220930 0 24.21 24.21 23.929 24.05 2200 24.05 down down correct
DAPP.US VanEck Vectors ETF Trust 20220930 0 4.88 5.18 4.88 4.94 34700 4.94 up up correct
DAX.US Global X DAX Germany ETF 20220930 0 20.33 20.7 20.29 20.38 563700 20.38 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220930 0 8.34 9.225 8.34 9.225 24500 9.225 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220930 0 26.98 27.22 26.81 26.93 14400 26.93 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220930 0 22.295 22.295 21.95 21.95 2800 21.95 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220930 0 19.13 19.25 19.1 19.17 17600 19.17 up up correct
DGRS.US WisdomTree Trust 20220930 0 36.14 36.72 35.95 35.95 14500 35.95 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220930 0 54.61 54.89 53.83 53.91 1573700 53.91 down up incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220930 0 46.26 46.76 46.26 46.58 198200 46.58 up up correct
DRIV.US Global X Funds 20220930 0 20.27 20.73 20.12 20.12 102800 20.12 down down correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220930 0 1.6791 1.6791 1.6791 1.6791 0 1.6791
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220930 0 20.37 20.37 20.37 20.37 100 20.37
DVOL.US First Trust Exchange 20220930 0 24.13 24.25 23.95 23.95 6600 23.95 down down correct
DVY.US iShares Trust 20220930 0 108.6 109.21 107 107.22 1242100 107.22 down up incorrect
DWAS.US Invesco DWA SmallCap Momentum ETF 20220930 0 68 69.63 67.86 68.5 9100 68.5 up up correct
DWAW.US AdvisorShares Trust 20220930 0 28.194 28.194 28.01 28.01 3200 28.01 down down correct
DWEQ.US AdvisorShares Trust 20220930 0 18.97 19.19 18.92 18.991 1000 18.991 up up correct
DWMC.US AdvisorShares Trust 20220930 0 29.075 29.075 28.597 28.597 6400 28.597 down down correct
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220930 0 26.57 26.57 26.364 26.364 1400 26.364 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220930 0 11 11.11 10.83 11.1 177200 11.1 up up correct
DWUS.US AdvisorShares Trust 20220930 0 30.32 30.32 30.2 30.203 600 30.203 down up incorrect
DXGE.US WisdomTree Germany Hedged Equity Fund 20220930 0 28.04 28.12 27.71 27.71 20500 27.71 down down correct
DXJS.US WisdomTree Trust 20220930 0 44.04 44.27 44.04 44.12 22500 44.12 up up correct
EBIZ.US Global X Funds 20220930 0 15.39 15.441 15.17 15.17 800 15.17 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220930 0 16.51 16.51 16.417 16.417 2300 16.417 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220930 0 11.33 11.59 11.28 11.295 12400 11.295 down up incorrect
EDUT.US Global X Education ETF 20220930 0 6.07 6.07 6.07 6.07 21 6.07
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220930 0 57.4 58.01 57.37 57.39 59300 57.39 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220930 0 11.47 11.52 11.43 11.44 500 11.44 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220930 0 80.01 80.05 79.21 79.4 11576400 79.029 down up incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220930 0 58.7 59.19 58.47 58.8 1500 58.8 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220930 0 19.02 19.07 18.98 18.98 1600 18.98 down up incorrect
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220930 0 44.46 44.84 44.28 44.28 828500 44.28 down down correct
EMXF.US iShares Trust 20220930 0 31.82 31.969 31.673 31.673 3100 31.673 down down correct
ENZL.US iShares MSCI New Zealand ETF 20220930 0 41.57 42 41.01 41.18 18800 41.18 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20220930 0 44.55 44.96 43.38 43.38 5400 43.38 down up incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220930 0 56.23 56.97 56.13 56.13 1282600 56.13 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220930 0 27.81 28.02 27.67 27.67 2016800 27.67 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220930 0 80.49 81.32 79.36 79.41 1973200 79.41 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220930 0 20.71 20.71 20.61 20.61 3600 20.61 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220930 0 40.48 41.25 40.48 40.6 37400 40.6 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20220930 0 13.86 14.13 13.78 13.91 729500 13.91 up up correct
EVLMC.US Eaton Vance TABS 5 20220930 0 99.96 99.96 99.96 99.96 0 99.94
EWEB.US Global X Emerging Markets Internet & E 20220930 0 6.31 6.31 6.31 6.31 200 6.31
EWJV.US iShares Trust 20220930 0 21.66 21.85 21.58 21.66 28200 21.66
EWZS.US iShares MSCI Brazil Small 20220930 0 12.49 12.91 12.49 12.84 67600 12.84 up up correct
FAAR.US First Trust Exchange 20220930 0 31.1 31.58 31.01 31.075 58400 31.075 down down correct
FAB.US First Trust Exchange 20220930 0 61.37 61.7272 60.81 60.81 4871 60.81 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220930 0 89.54 91.04 89.54 89.6 3600 89.6 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20220930 0 24.05 24.2 23.885 23.9 939000 23.797 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220930 0 9.77 10.05 9.77 10.05 7300 10.05 up up correct
FCA.US First Trust Exchange 20220930 0 21.07 21.3 21.07 21.16 500 21.16 up up correct
FCAL.US First Trust Exchange 20220930 0 46.9 46.93 46.714 46.82 6800 46.82 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220930 0 18.59 18.59 18.42 18.48 7600 18.48 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220930 0 31.21 31.365 31.1 31.15 14000 31.15 down down correct
FDIV.US First Trust Strategic Income ETF 20220930 0 43.69 43.78 43.6341 43.6341 3212 43.6341 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20220930 0 19.14 19.61 19.14 19.61 1100 19.61 up up correct
FDT.US First Trust Exchange 20220930 0 41.67 42.12 41.58 41.87 24300 41.87 up down incorrect
FDTS.US First Trust Developed Markets ex 20220930 0 32.59 32.78 32.59 32.66 2000 32.66 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220930 0 18.5 18.63 18.45 18.49 101900 18.49 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220930 0 24.6 24.67 24.31 24.515 71300 24.515 down up incorrect
FEMS.US First Trust Exchange 20220930 0 31.88 32.04 31.71 31.9 29600 31.9 up down incorrect
FEP.US First Trust Europe AlphaDEX Fund 20220930 0 26.3 26.74 26.21 26.38 177600 26.38 up up correct
FEUZ.US First Trust Exchange 20220930 0 29.08 29.108 29.016 29.03 1100 29.03 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220930 0 72.98 73.61 72.14 72.22 59700 72.22 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20220930 0 28.32 28.32 28.32 28.32 100 28.32
FICS.US First Trust International Developed Cap Strength ETF 20220930 0 26.14 26.4 25.96 25.962 19700 25.962 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220930 0 13.84 13.84 13.7 13.74 17600 13.74 down down correct
FINX.US Global X FinTech ETF 20220930 0 20.37 20.935 20.27 20.28 120100 20.28 down up incorrect
FIXD.US First Trust Exchange 20220930 0 43.76 43.89 43.5 43.54 623900 43.54 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20220930 0 37.81 38.21 37.57 37.75 59200 37.75 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220930 0 25.46 26.8 25.46 26.8 24600 26.8 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20220930 0 15.63 15.83 15.54 15.67 21900 15.67 up up correct
FMB.US First Trust Managed Municipal ETF 20220930 0 48.7 48.87 48.68 48.72 353800 48.72 up up correct
FMHI.US First Trust Exchange 20220930 0 45.35 45.47 45.27 45.4 52600 45.4 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220930 0 38.38 38.94 38.05 38.16 5600 38.16 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220930 0 80.61 81.82 80.04 80.27 63900 80.27 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220930 0 53.57 54.56 53.35 53.52 88700 53.52 down down correct
FPA.US First Trust Asia Pacific Ex 20220930 0 22.7 22.92 22.56 22.56 3000 22.56 down up incorrect
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220930 0 16.99 16.99 16.99 16.99 100 16.99
FPXI.US First Trust International Equity Opportunities ETF 20220930 0 35.73 35.96 35.406 35.7 46900 35.7 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220930 0 46.35 46.35 46.22 46.22 300 46.22 down up incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220930 0 58.3 58.8 57.61 57.68 55400 57.68 down down correct
FTAG.US First Trust Exchange 20220930 0 26.83 26.9 26.62 26.62 11400 26.62 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220930 0 86.4 87.17 85.46 85.55 20600 85.55 down down correct
FTCS.US First Trust Capital Strength ETF 20220930 0 67.23 67.62 66.24 66.42 582000 66.42 down up incorrect
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220930 0 25.45 25.649 25.28 25.34 893100 25.34 down down correct
FTHI.US First Trust BuyWrite Income ETF 20220930 0 18.64 18.82 18.46 18.46 33500 18.46 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220930 0 18.37 18.49 18.07 18.07 18653 18.07 down down correct
FTRI.US First Trust Exchange 20220930 0 12.17 12.37 12.1 12.21 132000 12.21 up up correct
FTSL.US First Trust Senior Loan Fund 20220930 0 43.99 44.26 43.92 44.07 589000 44.07 up down incorrect
FTSM.US First Trust Enhanced Short Maturity ETF 20220930 0 59.32 59.34 59.31 59.32 1273700 59.32
FTXD.US First Trust Nasdaq Retail ETF 20220930 0 21.55 21.55 21.55 21.55 18 21.55
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220930 0 25.14 25.19 24.77 24.84 102800 24.84 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220930 0 24.29 24.46 24.04 24.04 4100 24.04 down up incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20220930 0 49.21 49.79 48.655 48.76 2200 48.76 down up incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220930 0 24.4 24.87 24.11 24.55 61900 24.55 up down incorrect
FTXO.US First Trust Nasdaq Bank ETF 20220930 0 26.01 26.44 25.88 25.9 39400 25.9 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20220930 0 23.78 23.909 23.37 23.37 64100 23.37 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220930 0 41.13 41.69 40.83 41.044 365500 41.044 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220930 0 33.46 33.679 33.309 33.424 20500 33.424 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220930 0 54.95 54.99 53.74 53.89 8700 53.89 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220930 0 40.92 41.43 40.43 40.51 12400 40.51 down down correct
FYX.US First Trust Exchange 20220930 0 73.3 74.35 72.53 72.71 129600 72.71 down down correct
GENY.US Principal Millennials Index ETF 20220930 0 33.88 34.39 33.88 33.95 400 33.377 up up correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220930 0 1.69 1.73 1.69 1.73 5700 1.73 up down incorrect
GIGE.US SoFi Gig Economy ETF 20220930 0 13.67 13.7321 13.501 13.5846 1213 13.5846 down down correct
GLDI.US Credit Suisse X 20220930 0 143.21 144 142.83 142.83 7300 142.83 down up incorrect
GNMA.US iShares GNMA Bond ETF 20220930 0 43.29 43.38 43.01 43.01 39300 42.926 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20220930 0 12.46 12.98 12.46 12.55 57100 12.55 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220930 0 75.52 76.88 75.24 75.24 28300 75.24 down down correct
GXTG.US Global X Funds 20220930 0 26.05 26.62 25.91 25.91 7300 25.91 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220930 0 28.557 28.61 28.26 28.26 1100 28.26 down down correct
HERO.US Global X Funds 20220930 0 17.74 18.09 17.71 17.81 19400 17.81 up up correct
HEWG.US iShares Trust 20220930 0 23.35 23.58 23.27 23.32 17600 23.32 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20220930 0 33.81 34.17 33.37 33.44 19200 33.44 down up incorrect
HNDL.US Strategy Shares 20220930 0 19.3 19.45 19.15 19.2 177000 19.2 down down correct
HYDR.US Global X Hydrogen ETF 20220930 0 11.03 11.4 10.87 11.16 50200 11.16 up up correct
HYLS.US First Trust Tactical High Yield ETF 20220930 0 38.45 38.58 38.17 38.32 705400 38.32 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220930 0 42.34 42.65 42.15 42.16 122217 42.16 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220930 0 42.34 42.65 42.15 42.16 122200 41.958 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220930 0 20.03 20.26 19.57 20.12 89800 20.12 up up correct
IBB.US iShares Biotechnology ETF 20220930 0 117.52 119.81 116.95 116.96 2590600 116.96 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220930 0 19.033 19.23 18.92 18.92 1500 18.92 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20220930 0 7.87 7.87 7.87 7.87 100 7.87
IBTB.US iShares Trust 20220930 0 25.39 25.39 25.37 25.39 414600 25.354
IBTD.US iShares Trust 20220930 0 24.76 24.77 24.75 24.77 579200 24.733 up up correct
IBTE.US iShares Trust 20220930 0 23.97 23.98 23.94 23.95 585000 23.907 down down correct
IBTF.US iShares Trust 20220930 0 23.32 23.34 23.266 23.28 488700 23.25 down up incorrect
IBTG.US iShares Trust 20220930 0 22.74 22.75 22.635 22.669 74700 22.626 down up incorrect
IBTH.US iShares Trust 20220930 0 22.28 22.3 22.15 22.17 53600 22.131 down down correct
IBTI.US iShares Trust 20220930 0 21.942 21.96 21.832 21.85 4700 21.815 down up incorrect
IBTJ.US iShares Trust 20220930 0 21.671 21.671 21.556 21.556 2200 21.52 down up incorrect
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220930 0 19.78 19.78 19.57 19.61 12752 19.5658 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220930 0 20.62 20.62 20.53 20.53 700 20.483 down down correct
ICLN.US iShares Global Clean Energy ETF 20220930 0 19.13 19.49 19.01 19.09 3013100 19.09 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220930 0 20.98 20.98 20.91 20.975 200 20.975 down down correct
IEF.US iShares 7 20220930 0 96.66 96.88 95.66 95.99 8846900 95.803 down down correct
IEI.US iShares 3 20220930 0 114.73 114.88 114.08 114.28 2719800 114.118 down down correct
IEUS.US iShares MSCI Europe Small 20220930 0 40.46 41.19 40.46 40.89 23300 40.89 up down incorrect
IFGL.US iShares International Developed Real Estate ETF 20220930 0 18.94 19.2 18.91 19.04 92600 19.04 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220930 0 16.12 16.22 16.07 16.11 22100 16.11 down down correct
IGF.US iShares Trust 20220930 0 42.36 42.41 41.77 41.83 836100 41.83 down down correct
IGIB.US iShares 5 20220930 0 48.54 48.66 48.22 48.28 1097700 48.148 down down correct
IGOV.US iShares International Treasury Bond ETF 20220930 0 36.59 36.78 36.55 36.61 2344100 36.61 up down incorrect
IGSB.US iShares 1 20220930 0 49.37 49.45 49.25 49.28 4728300 49.186 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20220930 0 20.54 20.555 20.54 20.555 900 20.555 up up correct
IJT.US iShares S&P Small 20220930 0 101.93 104.01 101.46 101.67 167900 101.67 down down correct
IMCV.US iShares Morningstar Mid 20220930 0 56.58 56.98 55.92 55.94 23400 55.94 down down correct
INDY.US iShares India 50 ETF 20220930 0 42.46 42.6 42.13 42.21 20800 42.21 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20220930 0 28.815 29.05 28.7 28.73 26600 28.73 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20220930 0 23.3 23.56 23.24 23.24 24700 23.24 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220930 0 19.72 19.84 19.72 19.82 13500 19.82 up up correct
ISHG.US iShares 1 20220930 0 64.39 64.47 63.71 64.16 305900 64.16 down down correct
ISTB.US iShares Core 1 20220930 0 46.19 46.26 46.09 46.1 732400 46.013 down down correct
IUS.US Invesco RAFI Strategic US ETF 20220930 0 33.62 33.89 33.18 33.2 31200 33.2 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20220930 0 44.67 44.78 44.41 44.5 1917100 44.398 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220930 0 81.32 82.49 80.18 80.18 919000 80.18 down up incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220930 0 30.52 30.73 30.19 30.19 6000 30.19 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220930 0 63.41 63.84 62.55 62.61 841000 62.61 down up incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20220930 0 50.94 51.55 50.86 50.92 8860500 50.92 down up incorrect
JKI.US iShares Morningstar Mid 20220930 0 56.58 56.98 55.92 55.94 23411 55.94 down down correct
JOET.US Virtus ETF Trust II 20220930 0 24.75 25.05 24.56 24.56 13700 24.56 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220930 0 44.9 45.519 44.33 44.4 6800 44.4 down down correct
KBWB.US Invesco Exchange 20220930 0 49.64 50.34 49.06 49.12 429560 49.12 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220930 0 13.99 14.23 13.86 13.86 107600 13.86 down up incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220930 0 74.36 75.12 73.47 73.57 11900 73.57 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20220930 0 55.28 56.01 55.12 55.2 3500 55.2 down up incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220930 0 18.6 19.05 18.6 18.97 167300 18.97 up up correct
KEJI.US Global X Funds 20220930 0 11.15 11.18 11.132 11.132 300 11.132 down down correct
KRMA.US Global X Conscious Companies ETF 20220930 0 25.93 26.06 25.51 25.51 14300 25.51 down down correct
KROP.US Global X Funds 20220930 0 14.505 14.505 14.35 14.409 2800 14.409 down up incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20220930 0 40.96 41.23 40.72 40.75 70100 40.75 down down correct
LDSF.US First Trust Exchange 20220930 0 18.48 18.48 18.34 18.37 89100 18.37 down down correct
LEGR.US First Trust Exchange 20220930 0 30.39 30.745 30.18 30.29 69100 30.29 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20220930 0 47.48 47.68 47.34 47.35 702000 47.35 down down correct
LNGR.US Global X Aging Population ETF 20220930 0 23.57 23.57 23.49 23.49 552 23.49 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220930 0 40.106 40.691 39.64 39.64 9900 39.64 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220930 0 34.64 34.725 34.124 34.16 58500 34.16 down down correct
MBB.US iShares Trust 20220930 0 92.35 92.52 91.51 91.58 4205000 91.58 down up incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220930 0 15.73 15.785 15.65 15.65 1975 15.65 down down correct
MCHI.US iShares MSCI China ETF 20220930 0 42.37 43.03 42.37 42.56 7496800 42.56 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220930 0 20.099 20.099 20.099 20.099 0 20.099
MDIV.US First Trust Multi 20220930 0 14.43 14.54 14.37 14.44 460500 14.44 up up correct
MILN.US Global X Millennials Consumer ETF 20220930 0 25.94 26.31 25.64 25.64 5700 25.64 down up incorrect
NFTY.US First Trust Exchange 20220930 0 43.46 43.6 42.83 42.83 1300 42.83 down down correct
NXTG.US First Trust Exchange 20220930 0 56.04 56.49 55.55 55.67 23900 55.67 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220930 0 41.92 42.67 41.44 41.44 2578595 41.44 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220930 0 16.25 16.41 16.135 16.18 6678000 16.18 down down correct
PDP.US Invesco DWA Momentum ETF 20220930 0 67.4 68.8 67.4 67.58 54000 67.58 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220930 0 18.86 18.95 18.56 18.59 332200 18.59 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220930 0 59.05 60.39 58.73 59.54 5800 59.54 up up correct
PFF.US iShares Preferred and Income Securities ETF 20220930 0 31.65 31.81 31.49 31.67 5654600 31.501 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20220930 0 38.89 38.89 38.28 38.31 58400 38.31 down down correct
PFM.US Invesco Dividend Achievers ETF 20220930 0 32.76 32.94 32.3 32.34 33500 32.34 down down correct
PGJ.US Invesco Golden Dragon China ETF 20220930 0 24.85 25.71 24.85 25.37 29400 25.37 up up correct
PHO.US Invesco Water Resources ETF 20220930 0 46.21 46.74 45.67 45.75 73400 45.75 down down correct
PID.US Invesco International Dividend Achievers ETF 20220930 0 15.37 15.48 15.22 15.25 339500 15.25 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220930 0 16.4 16.54 16.37 16.39 24100 16.39 down down correct
PIO.US Invesco Global Water ETF 20220930 0 28.74 29.16 28.67 28.72 23400 28.72 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220930 0 24.5 24.59 24.28 24.28 6000 24.28 down up incorrect
PKW.US Invesco BuyBack Achievers ETF 20220930 0 74.75 75.77 74.2 74.22 59000 74.22 down up incorrect
PLW.US Invesco Exchange 20220930 0 29.19 29.25 28.88 28.93 18600 28.93 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20220930 0 114.53 117.22 113.75 113.76 76200 113.76 down up incorrect
POTX.US Global X Funds 20220930 0 13.84 14.11 13.65 13.7 81100 13.7 down down correct
PPH.US VanEck Vectors ETF Trust 20220930 0 67.83 68.38 67.22 67.24 215500 66.97 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220930 0 146.42 149.14 145.71 145.71 65200 145.71 down down correct
PSC.US Principal Exchange 20220930 0 37.38 37.58 36.815 36.815 3200 36.458 down up incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220930 0 94.15 95.16 93.3 93.38 40300 93.38 down up incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220930 0 71.29 73.12 71.28 71.58 4300 71.58 up down incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20220930 0 8.48 8.68 8.39 8.52 86100 8.52 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220930 0 44.9 45.34 44.88 44.88 3400 44.88 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220930 0 131.7 135.08 131.65 131.65 3300 131.65 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220930 0 78 79.43 77.79 77.79 5800 77.79 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220930 0 57 57 55.99 55.99 3000 55.99 down up incorrect
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220930 0 111.31 114.05 111.06 111.06 10800 111.06 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220930 0 52.74 52.82 51.65 51.65 400 51.65 down down correct
PSET.US Principal Exchange 20220930 0 45.33 45.33 44.762 44.762 6500 44.598 down down correct
PSL.US Invesco Exchange 20220930 0 75.22 76.1 74.82 74.82 4800 74.82 down down correct
PTF.US Invesco Exchange 20220930 0 106.58 109.09 106.17 106.29 31600 106.29 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220930 0 120.64 122.47 120.64 121.21 2700 121.21 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20220930 0 32.73 32.73 32.02 32.05 19100 32.05 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20220930 0 38.88 39.89 38.54 39.28 50300 39.28 up up correct
PY.US Principal Exchange 20220930 0 37.13 37.345 36.7 36.732 3800 36.408 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220930 0 69.82 70.86 69.43 69.83 15700 69.83 up down incorrect
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220930 0 50.94 51.4 50.22 50.37 51900 50.37 down down correct
QAT.US iShares MSCI Qatar ETF 20220930 0 21.08 21.23 21.03 21.074 7000 21.074 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220930 0 56.74 58.61 56.49 56.97 132500 56.97 up down incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20220930 0 21.86 21.945 21.71 21.73 58600 21.73 down down correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220930 0 22.55 22.56 22.266 22.266 800 22.266 down up incorrect
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220930 0 22.83 23.03 22.83 23.001 6800 23.001 up up correct
QQEW.US First Trust NASDAQ 20220930 0 84.73 85.85 83.63 83.69 51700 83.69 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220930 0 16.87 16.87 16.745 16.745 200 16.745 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220930 0 17.98 18.26 17.73 17.73 12100 17.73 down down correct
QQQ.US Invesco QQQ Trust Series 1 20220930 0 271.03 275.19 267.1 267.26 78348500 267.26 down down correct
QQQA.US ProShares Trust 20220930 0 30.44 30.7 30.103 30.103 3600 30.103 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220930 0 22.32 22.8 22.15 22.15 134800 22.15 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20220930 0 111.44 113.18 109.86 109.95 1200143 109.95 down up incorrect
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220930 0 22.973 23.02 22.39 22.41 8200 22.41 down down correct
QQXT.US First Trust NASDAQ 20220930 0 71.21 71.21 69.84 69.84 7600 69.84 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220930 0 18.44 18.44 18.27 18.27 12900 18.27 down down correct
QTEC.US First Trust Exchange 20220930 0 105.8 108.4 104.79 104.86 160700 104.86 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220930 0 18.837 18.837 18.837 18.837 100 18.837
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220930 0 15.82 16 15.632 15.66 5842100 15.66 down down correct
QYLG.US Global X Funds 20220930 0 22.31 22.589 22.025 22.03 27300 22.03 down down correct
RAYS.US Global X Solar ETF 20220930 0 20.4 20.53 20.23 20.28 1300 20.28 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220930 0 39.15 39.76 38.81 38.88 962000 38.88 down down correct
REIT.US ALPS Active REIT ETF 20220930 0 22.98 23.1 22.82 23.09 3800 23.09 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220930 0 46 46.55 45.999 46.18 54600 46.18 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220930 0 46.11 46.53 46.04 46.04 8600 46.04 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220930 0 49.92 49.94 49.7 49.865 3600 49.865 down down correct
RILYO.US B Riley Financial Inc 20220930 0 24.87 24.87 24.7 24.7 7200 24.7 down up incorrect
RING.US iShares MSCI Global Gold Miners ETF 20220930 0 18.35 19.09 18.35 18.76 266200 18.76 up up correct
RNDM.US First Trust Exchange 20220930 0 40.125 40.125 39.94 39.94 1100 39.94 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20220930 0 25.28 25.284 24.882 24.882 4600 24.882 down down correct
RNEM.US First Trust Exchange 20220930 0 39.27 39.4 39.27 39.4 200 39.4 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20220930 0 27.12 27.12 26.757 26.757 3600 26.757 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220930 0 24.385 24.385 24.1 24.1 800 24.1 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20220930 0 12.89 12.99 12.8 12.83 7500 12.83 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220930 0 23.34 23.52 23.05 23.05 2300 23.05 down up incorrect
ROBT.US First Trust Exchange 20220930 0 33.87 34.32 33.61 33.66 16300 33.66 down down correct
RTH.US VanEck Vectors ETF Trust 20220930 0 156.17 157.95 154.84 155.12 8600 155.12 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20220930 0 61.75 62.189 59.04 61.87 4984200 61.87 up up correct
SCZ.US iShares MSCI EAFE Small 20220930 0 48.58 49.32 48.58 48.78 2963700 48.78 up up correct
SDG.US iShares MSCI Global Impact ETF 20220930 0 71.01 71.54 70.68 70.87 34300 70.87 down down correct
SDVY.US First Trust Exchange 20220930 0 23.27 23.59 23.02 23.13 228400 23.13 down down correct
SHV.US iShares Short Treasury Bond ETF 20220930 0 110.03 110.04 110 110 3135700 109.799 down up incorrect
SHY.US iShares Trust 20220930 0 81.29 81.35 81.18 81.21 8445400 81.102 down down correct
SKOR.US FlexShares Credit 20220930 0 45.8 45.871 45.61 45.631 5600 45.528 down down correct
SKYU.US ProShares Ultra Cloud Computing 20220930 0 13.15 13.176 12.433 12.433 2300 12.433 down up incorrect
SKYY.US First Trust Exchange 20220930 0 60.87 62.67 60.27 60.41 298000 60.41 down up incorrect
SLQD.US iShares Trust 20220930 0 47.5 47.57 47.4 47.4 907400 47.301 down down correct
SLVO.US Credit Suisse X 20220930 0 76.74 77.52 76.74 77.03 9600 77.03 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220930 0 22.501 22.501 22.501 22.501 100 22.501
SMH.US VanEck Vectors Semiconductor ETF 20220930 0 185.66 190.62 185.11 185.12 3389500 185.12 down down correct
SNSR.US Global X Internet of Things ETF 20220930 0 24.93 25.4 24.73 24.87 15400 24.87 down down correct
SNUG.US Alpha Architect ETF Trust 20220930 0 23.391 23.391 23.096 23.096 400 23.096 down up incorrect
SOCL.US Global X Funds 20220930 0 27.66 28.21 27.66 27.74 161100 27.74 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220930 0 18.26 18.72 18.16 18.19 65900 18.19 down up incorrect
SOXX.US iShares Semiconductor ETF 20220930 0 320.1 328.36 318.24 318.73 907600 318.73 down down correct
SPC.US CrossingBridge Pre 20220930 0 20.56 20.57 20.555 20.56 11900 20.56
SPRX.US Spear Alpha ETF 20220930 0 13.193 13.193 13.193 13.193 0 13.193
SQLV.US Legg Mason ETF Investment Trust 20220930 0 32.03 32.03 31.56 31.74 4600 31.74 down down correct
SQQQ.US ProShares Trust 20220930 0 58.83 61.35 56.16 61.32 158707500 61.32 up up correct
SRET.US Global X SuperDividend REIT ETF 20220930 0 6.86 6.945 6.85 6.87 92200 6.87 up up correct
SUSB.US iShares ESG 1 20220930 0 23.51 23.55 23.47 23.49 1122400 23.451 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220930 0 21.9 21.96 21.75 21.78 2474300 21.718 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220930 0 62.58 63.23 61.76 61.76 122100 61.76 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220930 0 44.27 44.72 43.59 43.7 108500 43.7 down up incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20220930 0 104.27 104.86 102.23 102.45 26479600 102.206 down up incorrect
TQQQ.US ProShares UltraPro QQQ 20220930 0 20.155 21.09 19.28 19.32 256598797 19.32 down down correct
TUR.US iShares Inc. 20220930 0 22.01 22.24 21.96 22.08 265600 22.08 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220930 0 39.8334 39.8334 39.12 39.12 949 39.12 down down correct
UAE.US iShares MSCI UAE ETF 20220930 0 15.28 15.34 15.14 15.19 29200 15.19 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220930 0 19.623 19.623 19.623 19.623 100 19.623
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220930 0 24.175 24.175 24.175 24.175 200 24.175
UFO.US Procure ETF Trust II 20220930 0 17.87 18.176 17.86 17.86 11000 17.86 down down correct
USBF.US iShares USD Bond Factor ETF 20220930 0 82.715 82.715 82.715 82.715 0 82.48
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220930 0 48.31 48.48 48.04 48.05 1409200 47.908 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220930 0 34.034 34.034 34.034 34.034 0 34.034
USMC.US Principal U.S. Mega 20220930 0 34.26 34.63 33.76 33.76 15300 33.601 down down correct
USOI.US Credit Suisse X 20220930 0 82.25 83 81 81.5 105300 81.5 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220930 0 28.32 28.63 27.96 28.02 768100 28.02 down up incorrect
VCIT.US Vanguard Intermediate 20220930 0 75.91 76.22 75.53 75.68 7581400 75.469 down down correct
VCLT.US Vanguard Long 20220930 0 73.89 74.4 73.19 73.24 5606800 72.956 down down correct
VCSH.US Vanguard Scottsdale Funds 20220930 0 74.42 74.58 74.28 74.28 9671400 74.136 down down correct
VGIT.US Vanguard Intermediate 20220930 0 58.55 58.64 58.17 58.31 3253300 58.213 down up incorrect
VGLT.US Vanguard Scottsdale Funds 20220930 0 63.97 64.21 62.79 62.94 2145700 62.787 down up incorrect
VGSH.US Vanguard Short 20220930 0 57.84 57.89 57.76 57.79 2717300 57.719 down up incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220930 0 62.17 62.88 61.973 61.99 374600 61.99 down down correct
VMBS.US Vanguard Mortgage 20220930 0 45.35 45.45 45.01 45.09 2209800 44.987 down up incorrect
VNQI.US Vanguard Global ex 20220930 0 37.85 38.35 37.73 38.16 727100 38.16 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220930 0 164.88 166.92 162.98 163.38 149900 163.38 down down correct
VONG.US Vanguard Scottsdale Funds 20220930 0 54.74 55.56 54.04 54.21 1264600 54.21 down down correct
VONV.US Vanguard Scottsdale Funds 20220930 0 60.25 60.8 59.53 59.69 697100 59.69 down down correct
VPN.US Global X Funds 20220930 0 12.29 12.38 12.25 12.28 10300 12.28 down up incorrect
VRIG.US Invesco Actively Managed Exchange 20220930 0 24.65 24.65 24.59 24.62 156800 24.62 down up incorrect
VSDA.US VictoryShares Dividend Accelerator ETF 20220930 0 39.98 40.28 39.507 39.507 9400 39.507 down up incorrect
VSMV.US VictoryShares US Multi 20220930 0 34.88 35.19 34.52 34.544 19700 34.544 down down correct
VTC.US Vanguard Scottsdale Funds 20220930 0 72.81 73.039 72.5 72.57 24900 72.364 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220930 0 162.84 164.68 160.89 161.1 26400 161.1 down down correct
VTIP.US Vanguard Malvern Funds 20220930 0 48.25 48.27 48.08 48.11 3062300 47.206 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220930 0 150.8 154.42 150.16 150.41 26700 150.41 down up incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220930 0 66.97 68.46 66.61 66.63 1493000 66.63 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220930 0 113.68 115.82 113.12 113.26 54600 113.26 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220930 0 57.93 57.97 57.33 57.49 428300 57.222 down up incorrect
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220930 0 45.74 46.34 45.7 45.77 12438800 45.77 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220930 0 52.17 52.675 51.98 52.04 643900 52.04 down down correct
WBND.US Western Asset Total Return ETF 20220930 0 19.5 19.5 19.36 19.36 4400 19.276 down down correct
WCBR.US WisdomTree Trust 20220930 0 17.02 17.451 16.94 16.943 20600 16.943 down down correct
WINC.US Legg Mason ETF Investment Trust 20220930 0 23.15 23.164 23.11 23.11 2200 23.055 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220930 0 28.62 28.62 28.28 28.366 3400 28.366 down down correct
WNDY.US Global X Wind Energy ETF 20220930 0 16.37 16.43 16.282 16.282 2100 16.282 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20220930 0 64.66 66.38 64.66 65.43 17800 65.43 up up correct
XT.US iShares Exponential Technologies ETF 20220930 0 44.85 45.66 44.57 44.57 189000 44.57 down up incorrect
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220930 0 12.89 12.99 12.8 12.8295 7499 12.8295 down up incorrect
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220930 0 34.98 34.98 34.582 34.582 400 34.582 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.