CollectAI
close-nasdaq_etfs
2023/04/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20230404 | 0 | 47.9 | 48.01 | 47.9 | 48.01 | 1800 | 48.01 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20230404 | 0 | 68 | 68.03 | 67.69 | 68.01 | 325200 | 68.01 | up | up | correct |
| ACWI.US | iShares Trust | 20230404 | 0 | 91.75 | 91.89 | 91.03 | 91.37 | 2146600 | 91.37 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20230404 | 0 | 49.12 | 49.25 | 48.94 | 49.11 | 799500 | 49.11 | down | down | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20230404 | 0 | 38.2 | 38.2 | 38.2 | 38.2 | 0 | 38.2 | |||
| AGNG.US | Global X Aging Population ETF | 20230404 | 0 | 26.89 | 26.93 | 26.79 | 26.88 | 7000 | 26.88 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20230404 | 0 | 43.99 | 43.99 | 43.44 | 43.45 | 38700 | 43.45 | down | up | incorrect |
| AIA.US | iShares Trust | 20230404 | 0 | 61.35 | 61.59 | 61.21 | 61.52 | 20100 | 61.52 | up | down | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20230404 | 0 | 24.5 | 24.62 | 24.32 | 24.385 | 17200 | 24.385 | down | down | correct |
| AIRR.US | First Trust Exchange | 20230404 | 0 | 48.12 | 48.12 | 45.88 | 46.15 | 75200 | 46.15 | down | down | correct |
| ALTY.US | Global X Funds | 20230404 | 0 | 11.36 | 11.4 | 11.29 | 11.37 | 17900 | 11.303 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20230404 | 0 | 27.87 | 27.91 | 27.75 | 27.77 | 3352800 | 27.77 | down | down | correct |
| AQWA.US | Global X Funds | 20230404 | 0 | 14.55 | 14.55 | 14.38 | 14.38 | 200 | 14.38 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20230404 | 0 | 30.44 | 30.45 | 30.35 | 30.442 | 1900 | 30.442 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20230404 | 0 | 162.13 | 162.33 | 161.36 | 161.8 | 2500 | 161.8 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20230404 | 0 | 23.3366 | 23.3366 | 23.2764 | 23.2764 | 1380 | 23.2764 | down | down | correct |
| BGRN.US | iShares Trust | 20230404 | 0 | 47.01 | 47.31 | 47.01 | 47.31 | 13300 | 47.31 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20230404 | 0 | 54.88 | 54.88 | 53.59 | 53.96 | 9300 | 53.96 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20230404 | 0 | 24.79 | 25.44 | 24.56 | 25.02 | 500 | 25.02 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20230404 | 0 | 20 | 20.42 | 20 | 20.37 | 3700 | 20.37 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20230404 | 0 | 44.76 | 45.43 | 44.76 | 44.92 | 97600 | 44.92 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20230404 | 0 | 21.99 | 22.15 | 21.37 | 21.63 | 30500 | 21.63 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20230404 | 0 | 21.44 | 21.44 | 21.13 | 21.44 | 8700 | 21.44 | |||
| BND.US | Vanguard Bond Index Funds | 20230404 | 0 | 73.76 | 74.32 | 73.72 | 74.26 | 4126700 | 74.26 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20230404 | 0 | 68.86 | 69.3 | 68.76 | 69.27 | 246900 | 69.27 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20230404 | 0 | 48.68 | 48.96 | 48.68 | 48.95 | 2643700 | 48.95 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20230404 | 0 | 25.47 | 25.48 | 25 | 25.07 | 1358100 | 25.07 | down | up | incorrect |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20230404 | 0 | 21.09 | 21.1 | 21.09 | 21.1 | 627000 | 21.1 | up | up | correct |
| BSCO.US | Invesco Exchange | 20230404 | 0 | 20.62 | 20.65 | 20.61 | 20.63 | 757200 | 20.63 | up | down | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20230404 | 0 | 20.33 | 20.39 | 20.32 | 20.37 | 792000 | 20.37 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20230404 | 0 | 19.19 | 19.27 | 19.19 | 19.255 | 784200 | 19.255 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20230404 | 0 | 19.37 | 19.45 | 19.365 | 19.445 | 169900 | 19.445 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20230404 | 0 | 20.13 | 20.24 | 20.13 | 20.24 | 81400 | 20.24 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20230404 | 0 | 18.37 | 18.49 | 18.37 | 18.47 | 64600 | 18.47 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20230404 | 0 | 16.55 | 16.63 | 16.516 | 16.618 | 43900 | 16.618 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20230404 | 0 | 16.29 | 16.4 | 16.29 | 16.37 | 19900 | 16.37 | up | up | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20230404 | 0 | 980 | 985 | 975 | 985 | 8967700 | 985 | up | up | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20230404 | 0 | 23.55 | 23.55 | 23.52 | 23.52 | 158700 | 23.52 | down | up | incorrect |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20230404 | 0 | 22.45 | 22.47 | 22.392 | 22.42 | 404000 | 22.42 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20230404 | 0 | 22.46 | 22.462 | 22.39 | 22.42 | 256900 | 22.42 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20230404 | 0 | 22.88 | 22.88 | 22.78 | 22.82 | 45000 | 22.82 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20230404 | 0 | 21.79 | 21.795 | 21.75 | 21.755 | 25300 | 21.755 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20230404 | 0 | 21.07 | 21.12 | 21.04 | 21.06 | 103300 | 21.06 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20230404 | 0 | 20.57 | 20.57 | 20.48 | 20.49 | 7600 | 20.49 | down | down | correct |
| BSMN.US | Invesco Exchange | 20230404 | 0 | 25.09 | 25.14 | 25.09 | 25.14 | 51100 | 25.14 | up | down | incorrect |
| BSMO.US | Invesco Exchange | 20230404 | 0 | 24.88 | 24.92 | 24.88 | 24.904 | 44800 | 24.904 | up | down | incorrect |
| BSMP.US | Invesco Exchange | 20230404 | 0 | 24.56 | 24.6 | 24.55 | 24.58 | 14200 | 24.58 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20230404 | 0 | 23.79 | 23.84 | 23.79 | 23.825 | 16600 | 23.825 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20230404 | 0 | 23.875 | 23.95 | 23.875 | 23.93 | 19000 | 23.93 | up | up | correct |
| BSMS.US | Invesco Exchange | 20230404 | 0 | 23.72 | 23.74 | 23.708 | 23.73 | 15600 | 23.73 | up | down | incorrect |
| BSMT.US | Invesco Exchange | 20230404 | 0 | 23.42 | 23.49 | 23.42 | 23.45 | 23600 | 23.45 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20230404 | 0 | 22.34 | 22.38 | 22.26 | 22.34 | 8500 | 22.34 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20230404 | 0 | 21.52 | 21.53 | 21.52 | 21.525 | 6400 | 21.525 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20230404 | 0 | 33.24 | 33.24 | 32.75 | 33.02 | 3700 | 33.02 | down | down | correct |
| BUG.US | Global X Funds | 20230404 | 0 | 23.12 | 23.335 | 23.055 | 23.2 | 160900 | 23.2 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20230404 | 0 | 37.745 | 37.745 | 37.4 | 37.437 | 6000 | 37.437 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20230404 | 0 | 50.71 | 50.71 | 49.75 | 49.89 | 2700 | 49.89 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20230404 | 0 | 50.33 | 50.33 | 49.842 | 49.95 | 17900 | 49.95 | down | down | correct |
| CDC.US | Victory Portfolios II | 20230404 | 0 | 60.89 | 60.89 | 60.58 | 60.59 | 224444 | 60.3732 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20230404 | 0 | 57.69 | 57.69 | 56.8999 | 57.15 | 20884 | 56.9636 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20230404 | 0 | 28.116 | 28.116 | 28.116 | 28.116 | 5 | 28.116 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20230404 | 0 | 68.9 | 68.9 | 67.9228 | 68.0791 | 22089 | 67.9932 | down | down | correct |
| CFO.US | Victory Portfolios II | 20230404 | 0 | 62.54 | 62.54 | 61.535 | 61.685 | 17008 | 61.5966 | down | up | incorrect |
| CHB.US | Global X China Biotech Innovation ETF | 20230404 | 0 | 9.09 | 9.11 | 9.09 | 9.11 | 355 | 9.11 | up | up | correct |
| CHNA.US | ETF Series Solutions | 20230404 | 0 | 17.536 | 17.536 | 17.536 | 17.536 | 100 | 17.536 | |||
| CIBR.US | First Trust Exchange | 20230404 | 0 | 42.6 | 42.69 | 42.321 | 42.49 | 348400 | 42.49 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20230404 | 0 | 31.2644 | 31.2644 | 31.2104 | 31.2104 | 616 | 30.9841 | down | down | correct |
| CIL.US | Victory Portfolios II | 20230404 | 0 | 40.015 | 40.015 | 40.015 | 40.015 | 38 | 39.8466 | |||
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20230404 | 0 | 31.25 | 31.35 | 31.21 | 31.305 | 10727 | 31.1892 | up | up | correct |
| CLOU.US | Global X Funds | 20230404 | 0 | 18.12 | 18.2 | 17.965 | 18.04 | 253800 | 18.04 | down | down | correct |
| CLRG.US | IndexIQ ETF Trust | 20230404 | 0 | 32.2 | 32.22 | 32.18 | 32.22 | 2040 | 32.22 | up | down | incorrect |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20230404 | 0 | 12 | 12.046 | 11.766 | 11.79 | 900 | 11.79 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20230404 | 0 | 27.67 | 27.71 | 27.36 | 27.51 | 185900 | 27.51 | down | down | correct |
| CSA.US | Victory Portfolios II | 20230404 | 0 | 58.16 | 58.16 | 58.1263 | 58.1263 | 331 | 58.0595 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20230404 | 0 | 52.03 | 52.03 | 50.9501 | 51.18 | 27724 | 51.0319 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20230404 | 0 | 51.69 | 51.69 | 51.385 | 51.61 | 7947 | 51.5479 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20230404 | 0 | 31.63 | 31.63 | 30.91 | 31.016 | 23700 | 31.016 | down | down | correct |
| CTEC.US | Global X Funds | 20230404 | 0 | 15.66 | 15.66 | 15.37 | 15.51 | 10900 | 15.51 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20230404 | 0 | 34.35 | 34.53 | 34.17 | 34.43 | 33400 | 34.43 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20230404 | 0 | 24.89 | 25.16 | 24.89 | 25.12 | 23500 | 25.12 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20230404 | 0 | 4.64 | 4.67 | 4.455 | 4.55 | 67300 | 4.55 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20230404 | 0 | 29.6 | 29.6 | 29.47 | 29.53 | 14300 | 29.53 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20230404 | 0 | 8 | 8.11 | 8 | 8 | 2401 | 8 | |||
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20230404 | 0 | 27.76 | 27.76 | 27.286 | 27.45 | 16700 | 27.45 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20230404 | 0 | 25.4 | 25.49 | 25.24 | 25.255 | 1900 | 25.255 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20230404 | 0 | 22.61 | 22.66 | 22.48 | 22.65 | 5600 | 22.65 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20230404 | 0 | 41.75 | 41.75 | 40.69 | 40.82 | 27900 | 40.82 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20230404 | 0 | 62.73 | 62.73 | 61.99 | 62.13 | 632300 | 62.13 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20230404 | 0 | 59.81 | 60.046 | 59.73 | 59.88 | 13700 | 59.88 | up | up | correct |
| DRIV.US | Global X Funds | 20230404 | 0 | 23.6 | 23.63 | 23.164 | 23.27 | 89600 | 23.27 | down | down | correct |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20230404 | 0 | 0.5486 | 0.5486 | 0.5486 | 0.5486 | 0 | 0.5486 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20230404 | 0 | 22.28 | 22.28 | 21.67 | 21.71 | 600 | 21.71 | down | down | correct |
| DVOL.US | First Trust Exchange | 20230404 | 0 | 25.57 | 25.57 | 25.42 | 25.48 | 4200 | 25.48 | down | down | correct |
| DVY.US | iShares Trust | 20230404 | 0 | 117.44 | 117.58 | 115.72 | 116.44 | 367500 | 116.44 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20230404 | 0 | 73.56 | 73.56 | 71.57 | 71.82 | 45400 | 71.82 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20230404 | 0 | 31.04 | 31.04 | 30.62 | 30.72 | 5200 | 30.72 | down | down | correct |
| DWEQ.US | AdvisorShares Trust | 20230404 | 0 | 17.385 | 17.385 | 17.385 | 17.385 | 0 | 17.385 | |||
| DWMC.US | AdvisorShares Trust | 20230404 | 0 | 30.655 | 30.84 | 30.655 | 30.84 | 389 | 30.84 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20230404 | 0 | 9.02 | 9.29 | 9.02 | 9.22 | 227300 | 9.22 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20230404 | 0 | 33.377 | 33.377 | 33.377 | 33.377 | 100 | 33.377 | |||
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20230404 | 0 | 36.42 | 36.42 | 36.203 | 36.275 | 1081 | 36.275 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20230404 | 0 | 48.5 | 48.5 | 48.2 | 48.2 | 800 | 48.2 | down | down | correct |
| EBIZ.US | Global X Funds | 20230404 | 0 | 17.882 | 17.882 | 17.8 | 17.88 | 4300 | 17.88 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20230404 | 0 | 19.25 | 19.25 | 19.14 | 19.201 | 8700 | 19.201 | down | up | incorrect |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20230404 | 0 | 11.65 | 11.66 | 11.57 | 11.66 | 24200 | 11.66 | up | up | correct |
| EDUT.US | Global X Education ETF | 20230404 | 0 | 20.69 | 20.79 | 20.69 | 20.79 | 742 | 20.79 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20230404 | 0 | 66.27 | 66.5 | 66.19 | 66.5 | 19900 | 66.5 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20230404 | 0 | 13.78 | 13.836 | 13.78 | 13.836 | 300 | 13.763 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20230404 | 0 | 86.1 | 86.45 | 86.04 | 86.36 | 4680000 | 86.36 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20230404 | 0 | 62.46 | 62.78 | 62.43 | 62.65 | 5800 | 62.65 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20230404 | 0 | 21.39 | 21.42 | 21.32 | 21.38 | 500 | 21.38 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20230404 | 0 | 49.67 | 49.78 | 49.46 | 49.63 | 557500 | 49.63 | down | down | correct |
| EMXF.US | iShares Trust | 20230404 | 0 | 34.9 | 35.12 | 34.9 | 35 | 2500 | 35 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20230404 | 0 | 50.16 | 50.27 | 50.06 | 50.27 | 6000 | 50.27 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20230404 | 0 | 49.22 | 49.22 | 48.41 | 48.7 | 5200 | 48.7 | down | up | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20230404 | 0 | 72.48 | 72.71 | 72.3 | 72.47 | 435900 | 72.47 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20230404 | 0 | 31.46 | 31.55 | 31.39 | 31.52 | 767800 | 31.52 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20230404 | 0 | 90.79 | 90.89 | 89.851 | 90.14 | 2403700 | 90.14 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20230404 | 0 | 23.0713 | 23.0713 | 23.0713 | 23.0713 | 1 | 23.0713 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20230404 | 0 | 53.21 | 53.37 | 53.03 | 53.14 | 22300 | 53.14 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20230404 | 0 | 19 | 19 | 18.85 | 18.89 | 1504400 | 18.89 | down | down | correct |
| EWEB.US | Global X Emerging Markets Internet & E | 20230404 | 0 | 22.617 | 22.74 | 22.617 | 22.74 | 600 | 22.74 | up | up | correct |
| EWJV.US | iShares Trust | 20230404 | 0 | 25.935 | 25.959 | 25.87 | 25.924 | 4300 | 25.924 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20230404 | 0 | 11.64 | 11.67 | 11.48 | 11.55 | 237600 | 11.55 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20230404 | 0 | 29.84 | 30.175 | 29.84 | 29.92 | 23800 | 29.92 | up | up | correct |
| FAB.US | First Trust Exchange | 20230404 | 0 | 68.7 | 68.71 | 68.04 | 68.37 | 15718 | 68.37 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20230404 | 0 | 98.34 | 98.34 | 96.68 | 96.96 | 2300 | 96.96 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20230404 | 0 | 25.16 | 25.205 | 25.095 | 25.13 | 1245000 | 25.13 | down | up | incorrect |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20230404 | 0 | 9.64 | 9.65 | 9.63 | 9.63 | 800 | 9.63 | down | down | correct |
| FCA.US | First Trust Exchange | 20230404 | 0 | 21.94 | 22.03 | 21.9 | 22.03 | 1800 | 22.03 | up | up | correct |
| FCAL.US | First Trust Exchange | 20230404 | 0 | 49.14 | 49.5199 | 49.14 | 49.29 | 14059 | 49.1773 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20230404 | 0 | 19.293 | 19.4 | 19.293 | 19.34 | 7570 | 19.2225 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20230404 | 0 | 31.83 | 31.96 | 31.64 | 31.66 | 9651 | 31.6203 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20230404 | 0 | 44.659 | 44.832 | 44.659 | 44.75 | 20475 | 44.75 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20230404 | 0 | 23.78 | 24.04 | 23.78 | 24.04 | 900 | 24.04 | up | up | correct |
| FDT.US | First Trust Exchange | 20230404 | 0 | 51.28 | 51.49 | 51 | 51.07 | 19000 | 51.07 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20230404 | 0 | 40.3001 | 40.3001 | 40.1359 | 40.1359 | 1011 | 40.1359 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20230404 | 0 | 21.38 | 21.47 | 21.3 | 21.47 | 48700 | 21.47 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20230404 | 0 | 27.78 | 27.96 | 27.58 | 27.84 | 104329 | 27.7148 | up | up | correct |
| FEMS.US | First Trust Exchange | 20230404 | 0 | 37.43 | 37.67 | 37.26 | 37.32 | 95500 | 37.32 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20230404 | 0 | 35.17 | 35.17 | 34.91 | 35.02 | 20400 | 35.02 | down | up | incorrect |
| FEUZ.US | First Trust Exchange | 20230404 | 0 | 39.292 | 39.332 | 39.292 | 39.332 | 500 | 39.332 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20230404 | 0 | 80.54 | 80.63 | 79.48 | 79.77 | 32400 | 79.77 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20230404 | 0 | 38.27 | 38.27 | 38.27 | 38.27 | 100 | 38.27 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20230404 | 0 | 31.74 | 31.75 | 31.651 | 31.7 | 9300 | 31.7 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20230404 | 0 | 15.83 | 15.85 | 15.78 | 15.8 | 19700 | 15.8 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20230404 | 0 | 20.7 | 20.778 | 20.47 | 20.53 | 51700 | 20.53 | down | down | correct |
| FIXD.US | First Trust Exchange | 20230404 | 0 | 45.13 | 45.52 | 45.08 | 45.48 | 969528 | 45.3537 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20230404 | 0 | 45.62 | 45.75 | 45.48 | 45.48 | 700 | 45.48 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20230404 | 0 | 34.27 | 34.27 | 33.99 | 34.09 | 1400 | 34.09 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20230404 | 0 | 17.25 | 17.25 | 17.07 | 17.07 | 1900 | 17.07 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20230404 | 0 | 50.9 | 51.05 | 50.9 | 51.03 | 179365 | 50.8993 | up | up | correct |
| FMHI.US | First Trust Exchange | 20230404 | 0 | 46.98 | 47.0661 | 46.9 | 46.96 | 89727 | 46.8068 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20230404 | 0 | 43.67 | 43.67 | 42.4 | 42.62 | 22600 | 42.62 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20230404 | 0 | 90.11 | 90.11 | 87.72 | 88.15 | 33400 | 88.15 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20230404 | 0 | 59.72 | 59.72 | 58.4 | 58.65 | 11700 | 58.65 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20230404 | 0 | 26.94 | 26.97 | 26.94 | 26.97 | 400 | 26.97 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20230404 | 0 | 22.01 | 22.01 | 21.88 | 21.88 | 800 | 21.88 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20230404 | 0 | 40.63 | 40.75 | 40.35 | 40.67 | 18600 | 40.67 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20230404 | 0 | 61.08 | 61.12 | 61.04 | 61.12 | 1200 | 61.12 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20230404 | 0 | 66.51 | 66.51 | 65.19 | 65.43 | 69100 | 65.43 | down | down | correct |
| FTAG.US | First Trust Exchange | 20230404 | 0 | 29 | 29.03 | 28.96 | 28.97 | 2600 | 28.97 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20230404 | 0 | 93.9 | 93.9 | 92.38 | 92.64 | 28000 | 92.64 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20230404 | 0 | 73.56 | 73.58 | 72.6 | 72.8 | 582400 | 72.8 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20230404 | 0 | 23.68 | 23.7 | 23.53 | 23.63 | 425900 | 23.63 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20230404 | 0 | 20.25 | 20.2744 | 20.12 | 20.16 | 62996 | 20.0102 | down | up | incorrect |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20230404 | 0 | 19.37 | 19.37 | 19.26 | 19.27 | 6146 | 19.27 | down | down | correct |
| FTRI.US | First Trust Exchange | 20230404 | 0 | 13.45 | 13.45 | 13.19 | 13.24 | 62000 | 13.24 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20230404 | 0 | 45.3 | 45.36 | 45.14 | 45.31 | 360484 | 45.0259 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20230404 | 0 | 59.52 | 59.54 | 59.51 | 59.54 | 2637100 | 59.54 | up | up | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20230404 | 0 | 26.51 | 26.51 | 26.51 | 26.51 | 53 | 26.51 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20230404 | 0 | 27.1 | 27.1 | 26.838 | 26.949 | 35700 | 26.949 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20230404 | 0 | 26.39 | 26.39 | 26.16 | 26.23 | 3500 | 26.23 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20230404 | 0 | 64.5 | 64.5 | 62.59 | 62.92 | 47800 | 62.92 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20230404 | 0 | 28.29 | 28.29 | 27.197 | 27.48 | 236500 | 27.48 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20230404 | 0 | 21.15 | 21.15 | 20.44 | 20.67 | 134300 | 20.67 | down | up | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20230404 | 0 | 26.7 | 26.7 | 26.21 | 26.34 | 3200 | 26.34 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20230404 | 0 | 45.06 | 45.077 | 44.14 | 44.33 | 283800 | 44.33 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20230404 | 0 | 32.87 | 32.87 | 32.46 | 32.52 | 20100 | 32.52 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20230404 | 0 | 58.21 | 58.21 | 56.85 | 57.09 | 7600 | 57.09 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20230404 | 0 | 45.89 | 45.89 | 44.5 | 44.74 | 17200 | 44.74 | down | down | correct |
| FYX.US | First Trust Exchange | 20230404 | 0 | 81.23 | 81.23 | 78.6873 | 79.34 | 18626 | 79.34 | down | up | incorrect |
| GENY.US | Principal Millennials Index ETF | 20230404 | 0 | 42.43 | 42.44 | 42.26 | 42.28 | 4800 | 42.28 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20230404 | 0 | 15.77 | 15.77 | 15.65 | 15.735 | 3307 | 15.735 | down | down | correct |
| GLDI.US | Credit Suisse X | 20230404 | 0 | 148.04 | 148.05 | 147.5101 | 147.99 | 3973 | 146.3918 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20230404 | 0 | 44.46 | 44.91 | 44.45 | 44.75 | 173900 | 44.75 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20230404 | 0 | 12.32 | 12.32 | 12.089 | 12.154 | 42200 | 12.154 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20230404 | 0 | 97.39 | 97.39 | 95.33 | 95.72 | 34100 | 95.72 | down | up | incorrect |
| GXTG.US | Global X Funds | 20230404 | 0 | 25.22 | 25.22 | 24.936 | 24.99 | 1600 | 24.99 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20230404 | 0 | 34.71 | 34.71 | 33.36 | 33.56 | 46000 | 33.56 | down | down | correct |
| HERO.US | Global X Funds | 20230404 | 0 | 20.43 | 20.55 | 20.302 | 20.48 | 18000 | 20.48 | up | up | correct |
| HEWG.US | iShares Trust | 20230404 | 0 | 30.8 | 30.84 | 30.8 | 30.84 | 700 | 30.84 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20230404 | 0 | 39.17 | 39.27 | 38.81 | 38.96 | 33000 | 38.96 | down | down | correct |
| HNDL.US | Strategy Shares | 20230404 | 0 | 20.35 | 20.3775 | 20.25 | 20.37 | 101130 | 20.2515 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20230404 | 0 | 10.91 | 10.91 | 10.53 | 10.64 | 44100 | 10.64 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20230404 | 0 | 39.84 | 39.84 | 39.65 | 39.72 | 133763 | 39.5304 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20230404 | 0 | 44.21 | 44.21 | 43.9201 | 44.02 | 9991 | 44.02 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20230404 | 0 | 44.21 | 44.21 | 43.92 | 44.02 | 10000 | 44.02 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20230404 | 0 | 20.73 | 20.73 | 20.51 | 20.54 | 41900 | 20.54 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20230404 | 0 | 129.62 | 129.83 | 128.38 | 128.86 | 947200 | 128.86 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20230404 | 0 | 20.79 | 20.79 | 20.56 | 20.61 | 1814 | 20.61 | down | down | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20230404 | 0 | 10.22 | 10.22 | 10.164 | 10.175 | 500 | 10.175 | down | up | incorrect |
| IBTD.US | iShares Trust | 20230404 | 0 | 24.71 | 24.74 | 24.71 | 24.74 | 938700 | 24.74 | up | down | incorrect |
| IBTE.US | iShares Trust | 20230404 | 0 | 23.91 | 23.98 | 23.91 | 23.97 | 625700 | 23.97 | up | up | correct |
| IBTF.US | iShares Trust | 20230404 | 0 | 23.46 | 23.57 | 23.46 | 23.565 | 396000 | 23.565 | up | up | correct |
| IBTG.US | iShares Trust | 20230404 | 0 | 23.05 | 23.18 | 23.05 | 23.165 | 51200 | 23.165 | up | down | incorrect |
| IBTH.US | iShares Trust | 20230404 | 0 | 22.64 | 22.799 | 22.64 | 22.785 | 113600 | 22.785 | up | up | correct |
| IBTI.US | iShares Trust | 20230404 | 0 | 22.45 | 22.66 | 22.45 | 22.64 | 12100 | 22.64 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20230404 | 0 | 22.14 | 22.34 | 22.14 | 22.335 | 9900 | 22.335 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20230404 | 0 | 20.13 | 20.34 | 20.13 | 20.32 | 28533 | 20.32 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20230404 | 0 | 21.09 | 21.32 | 21.08 | 21.31 | 17200 | 21.31 | up | down | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20230404 | 0 | 19.5 | 19.55 | 19.34 | 19.46 | 1656200 | 19.46 | down | down | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20230404 | 0 | 24.08 | 24.08 | 24.08 | 24.08 | 0 | 24.08 | |||
| IEF.US | iShares 7 | 20230404 | 0 | 98.97 | 100.14 | 98.95 | 100.03 | 6763200 | 100.03 | up | up | correct |
| IEI.US | iShares 3 | 20230404 | 0 | 117.54 | 118.48 | 117.54 | 118.42 | 2502400 | 118.42 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20230404 | 0 | 53.84 | 53.84 | 53.56 | 53.73 | 5600 | 53.73 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20230404 | 0 | 21.08 | 21.19 | 21.03 | 21.04 | 50000 | 21.04 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20230404 | 0 | 17.09 | 17.364 | 17.09 | 17.194 | 35500 | 17.194 | up | up | correct |
| IGF.US | iShares Trust | 20230404 | 0 | 47.97 | 48.02 | 47.77 | 47.93 | 273600 | 47.93 | down | down | correct |
| IGIB.US | iShares 5 | 20230404 | 0 | 51.22 | 51.56 | 51.19 | 51.52 | 833000 | 51.52 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20230404 | 0 | 40.54 | 40.7 | 40.26 | 40.66 | 323100 | 40.66 | up | up | correct |
| IGSB.US | iShares 1 | 20230404 | 0 | 50.49 | 50.68 | 50.49 | 50.65 | 4732200 | 50.65 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20230404 | 0 | 21.57 | 21.645 | 21.56 | 21.56 | 2200 | 21.56 | down | down | correct |
| IJT.US | iShares S&P Small | 20230404 | 0 | 110.32 | 110.77 | 107.37 | 107.88 | 75000 | 107.88 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20230404 | 0 | 62.03 | 62.03 | 60.97 | 61.21 | 21300 | 61.21 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20230404 | 0 | 41.37 | 41.37 | 41.16 | 41.25 | 14200 | 41.25 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20230404 | 0 | 25.415 | 25.415 | 25.415 | 25.415 | 0 | 25.415 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20230404 | 0 | 34.4 | 34.46 | 34.24 | 34.38 | 6700 | 34.38 | down | down | correct |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20230404 | 0 | 26.54 | 26.54 | 26.54 | 26.54 | 0 | 26.54 | |||
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20230404 | 0 | 23.435 | 23.435 | 23.435 | 23.435 | 0 | 23.435 | |||
| ISHG.US | iShares 1 | 20230404 | 0 | 71.04 | 71.04 | 70.95 | 70.95 | 3000 | 70.95 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20230404 | 0 | 47.1 | 47.29 | 47.1 | 47.27 | 1519100 | 47.27 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20230404 | 0 | 38.66 | 38.66 | 38.14 | 38.28 | 78900 | 38.28 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20230404 | 0 | 46.04 | 46.38 | 46.04 | 46.33 | 2301400 | 46.33 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20230404 | 0 | 89.61 | 89.61 | 88.63 | 88.92 | 658100 | 88.92 | down | down | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20230404 | 0 | 33.58 | 33.58 | 33.58 | 33.58 | 0 | 33.58 | |||
| IUSV.US | iShares Core S&P U.S. Value ETF | 20230404 | 0 | 73.94 | 73.94 | 72.96 | 73.29 | 994600 | 73.29 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20230404 | 0 | 62.39 | 62.58 | 62.19 | 62.4 | 1828200 | 62.4 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20230404 | 0 | 62.03 | 62.03 | 60.97 | 61.21 | 21295 | 61.21 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20230404 | 0 | 27.71 | 27.71 | 27.31 | 27.4 | 21800 | 27.4 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20230404 | 0 | 49.73 | 49.73 | 49.01 | 49.23 | 2200 | 49.23 | down | down | correct |
| KBWB.US | Invesco Exchange | 20230404 | 0 | 41.94 | 42.05 | 40.51 | 40.95 | 2285261 | 40.95 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20230404 | 0 | 14.75 | 14.75 | 14.44 | 14.58 | 66500 | 14.58 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20230404 | 0 | 84.2 | 84.2 | 82.33 | 83.05 | 16200 | 83.05 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20230404 | 0 | 45.85 | 45.85 | 44.33 | 45 | 24700 | 45 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20230404 | 0 | 18.3 | 18.35 | 17.83 | 18.01 | 91800 | 18.01 | down | down | correct |
| KEJI.US | Global X Funds | 20230404 | 0 | 12.56 | 12.56 | 12.49 | 12.49 | 200 | 12.49 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20230404 | 0 | 29.69 | 29.69 | 29.35 | 29.38 | 4300 | 29.38 | down | down | correct |
| KROP.US | Global X Funds | 20230404 | 0 | 14.5 | 14.51 | 14.42 | 14.42 | 1200 | 14.42 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20230404 | 0 | 45.53 | 45.68 | 45.53 | 45.62 | 4400 | 45.62 | up | up | correct |
| LDSF.US | First Trust Exchange | 20230404 | 0 | 18.62 | 18.7 | 18.62 | 18.67 | 13400 | 18.6075 | up | up | correct |
| LEGR.US | First Trust Exchange | 20230404 | 0 | 37.51 | 37.57 | 37.25 | 37.39 | 20800 | 37.39 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20230404 | 0 | 48.03 | 48.13 | 47.9616 | 48.11 | 455101 | 47.9744 | up | up | correct |
| LNGR.US | Global X Aging Population ETF | 20230404 | 0 | 26.89 | 26.93 | 26.79 | 26.8802 | 7028 | 26.8802 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20230404 | 0 | 47.643 | 47.77 | 47.38 | 47.49 | 8900 | 47.49 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20230404 | 0 | 37.34 | 37.34 | 37.048 | 37.21 | 80400 | 37.21 | down | down | correct |
| MBB.US | iShares Trust | 20230404 | 0 | 94.77 | 95.59 | 94.76 | 95.47 | 1367700 | 95.47 | up | up | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20230404 | 0 | 17.35 | 17.35 | 16.61 | 16.69 | 4293 | 16.69 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20230404 | 0 | 49.48 | 49.8 | 49.31 | 49.72 | 3387600 | 49.72 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20230404 | 0 | 23.028 | 23.028 | 23.028 | 23.028 | 100 | 23.028 | |||
| MDIV.US | First Trust Multi | 20230404 | 0 | 14.79 | 14.79 | 14.5 | 14.61 | 94192 | 14.5885 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20230404 | 0 | 29.88 | 29.89 | 29.63 | 29.73 | 8400 | 29.73 | down | down | correct |
| NFTY.US | First Trust Exchange | 20230404 | 0 | 42.3 | 42.39 | 42.11 | 42.38 | 5300 | 42.38 | up | up | correct |
| NXTG.US | First Trust Exchange | 20230404 | 0 | 69.54 | 69.54 | 69.11 | 69.22 | 8800 | 69.22 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20230404 | 0 | 47.83 | 47.94 | 47.4 | 47.59 | 242896 | 47.59 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20230404 | 0 | 14.48 | 14.51 | 14.355 | 14.45 | 2209000 | 14.45 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20230404 | 0 | 76.09 | 76.09 | 74.48 | 74.72 | 21200 | 74.72 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20230404 | 0 | 19.97 | 19.97 | 19.58 | 19.71 | 338900 | 19.71 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20230404 | 0 | 69.04 | 69.04 | 67.82 | 67.97 | 3200 | 67.97 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20230404 | 0 | 31.105 | 31.15 | 30.905 | 30.965 | 3207032 | 30.965 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20230404 | 0 | 39.59 | 39.59 | 39.31 | 39.48 | 14900 | 39.48 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20230404 | 0 | 36.9 | 36.9 | 36.52 | 36.61 | 51800 | 36.61 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20230404 | 0 | 29.35 | 29.47 | 28.87 | 29.14 | 57700 | 29.14 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20230404 | 0 | 53.09 | 53.23 | 51.85 | 51.98 | 70700 | 51.98 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20230404 | 0 | 17.96 | 17.99 | 17.89 | 17.95 | 178100 | 17.95 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20230404 | 0 | 18.58 | 18.62 | 18.48 | 18.52 | 165000 | 18.52 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20230404 | 0 | 34.9 | 34.97 | 34.59 | 34.61 | 3800 | 34.61 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20230404 | 0 | 30.1 | 30.1 | 29.9 | 29.96 | 7400 | 29.96 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20230404 | 0 | 86.23 | 86.23 | 84.03 | 84.53 | 275700 | 84.53 | down | down | correct |
| PLW.US | Invesco Exchange | 20230404 | 0 | 29.9 | 30.31 | 29.9 | 30.27 | 112500 | 30.27 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20230404 | 0 | 140.8 | 141.12 | 139.9 | 140.69 | 8200 | 140.69 | down | down | correct |
| POTX.US | Global X Funds | 20230404 | 0 | 9.1 | 9.1 | 8.75 | 8.82 | 25100 | 8.82 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20230404 | 0 | 77.73 | 77.9 | 77.42 | 77.62 | 48400 | 77.62 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20230404 | 0 | 164.83 | 164.83 | 160.89 | 161.81 | 23400 | 161.81 | down | down | correct |
| PSC.US | Principal Exchange | 20230404 | 0 | 40.48 | 40.48 | 39.06 | 39.33 | 7400 | 39.33 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20230404 | 0 | 111.15 | 111.15 | 109.01 | 109.59 | 8800 | 109.59 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20230404 | 0 | 88.9 | 88.9 | 86.51 | 86.84 | 44200 | 86.84 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20230404 | 0 | 9.92 | 9.92 | 9.4 | 9.54 | 211400 | 9.54 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20230404 | 0 | 42.75 | 42.75 | 41.9 | 42.34 | 2500 | 42.34 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20230404 | 0 | 131.66 | 131.66 | 130.22 | 130.76 | 5000 | 130.76 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20230404 | 0 | 95.38 | 95.38 | 91.78 | 92.1 | 37400 | 92.1 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20230404 | 0 | 65.23 | 65.665 | 65.23 | 65.608 | 53337 | 65.608 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20230404 | 0 | 129.06 | 129.06 | 127.37 | 128.03 | 28500 | 128.03 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20230404 | 0 | 55.15 | 55.33 | 55.04 | 55.28 | 4300 | 55.28 | up | up | correct |
| PSET.US | Principal Exchange | 20230404 | 0 | 52.47 | 52.47 | 52.027 | 52.073 | 2100 | 52.073 | down | down | correct |
| PSL.US | Invesco Exchange | 20230404 | 0 | 86.65 | 86.65 | 85.62 | 85.82 | 5800 | 85.82 | down | down | correct |
| PTF.US | Invesco Exchange | 20230404 | 0 | 129.61 | 129.61 | 127.9 | 128.16 | 13900 | 128.16 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20230404 | 0 | 112.75 | 112.88 | 111.74 | 112.33 | 4400 | 112.33 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20230404 | 0 | 32.97 | 33.04 | 32.9 | 33.04 | 5900 | 33.04 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20230404 | 0 | 42.05 | 42.05 | 40.11 | 40.53 | 38700 | 40.53 | down | down | correct |
| PY.US | Principal Exchange | 20230404 | 0 | 40.37 | 40.37 | 39.93 | 40.012 | 4200 | 40.012 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20230404 | 0 | 84.91 | 84.91 | 82.11 | 82.66 | 7700 | 82.66 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20230404 | 0 | 42.75 | 42.75 | 41.31 | 41.76 | 56400 | 41.76 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20230404 | 0 | 18.22 | 18.34 | 18.2 | 18.27 | 86700 | 18.27 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20230404 | 0 | 50.89 | 50.89 | 49.54 | 49.91 | 105500 | 49.91 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20230404 | 0 | 23.21 | 23.21 | 23.21 | 23.21 | 16 | 23.21 | |||
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20230404 | 0 | 24.04 | 24.04 | 24.04 | 24.04 | 100 | 24.04 | |||
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20230404 | 0 | 23.0705 | 23.0705 | 22.89 | 22.89 | 238 | 22.89 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20230404 | 0 | 100.5 | 100.5 | 99.43 | 99.81 | 186600 | 99.81 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20230404 | 0 | 18.93 | 18.951 | 18.93 | 18.951 | 100 | 18.951 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20230404 | 0 | 21.81 | 21.819 | 21.65 | 21.658 | 1700 | 21.658 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20230404 | 0 | 320.6 | 321.63 | 317.83 | 319.07 | 45875400 | 319.07 | down | down | correct |
| QQQA.US | ProShares Trust | 20230404 | 0 | 32.37 | 32.37 | 32.018 | 32.018 | 1200 | 32.018 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20230404 | 0 | 25.41 | 25.44 | 24.99 | 25.11 | 213500 | 25.11 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20230404 | 0 | 131.88 | 132.22 | 130.71 | 131.23 | 966658 | 131.23 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20230404 | 0 | 25.49 | 25.5 | 25.27 | 25.27 | 6800 | 25.2576 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20230404 | 0 | 82.35 | 82.35 | 81.81 | 81.94 | 3300 | 81.94 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20230404 | 0 | 18.09 | 18.09 | 18.065 | 18.065 | 1100 | 18.065 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20230404 | 0 | 129.58 | 129.72 | 127.5 | 128.04 | 79700 | 128.04 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20230404 | 0 | 20.851 | 20.851 | 20.851 | 20.851 | 100 | 20.851 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20230404 | 0 | 17.2 | 17.2 | 17.16 | 17.17 | 2063900 | 17.17 | down | up | incorrect |
| QYLG.US | Global X Funds | 20230404 | 0 | 25.36 | 25.36 | 25.175 | 25.26 | 16900 | 25.26 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20230404 | 0 | 20.25 | 20.34 | 20.24 | 20.34 | 500 | 20.34 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20230404 | 0 | 45.38 | 45.41 | 44.104 | 44.4 | 776700 | 44.4 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20230404 | 0 | 24.17 | 24.17 | 24 | 24.085 | 1300 | 24.085 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20230404 | 0 | 56.47 | 56.48 | 56.37 | 56.41 | 2800 | 56.41 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20230404 | 0 | 53.548 | 53.548 | 53.548 | 53.548 | 300 | 53.548 | |||
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20230404 | 0 | 60.6 | 60.85 | 60.6 | 60.85 | 102 | 60.85 | up | up | correct |
| RILYO.US | B Riley Financial Inc | 20230404 | 0 | 23.646 | 23.7 | 23.5 | 23.6 | 14500 | 23.1894 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20230404 | 0 | 25.52 | 26.52 | 25.5 | 26.47 | 206900 | 26.47 | up | up | correct |
| RNDM.US | First Trust Exchange | 20230404 | 0 | 49.62 | 49.62 | 49.62 | 49.62 | 400 | 49.62 | |||
| RNDV.US | First Trust US Equity Dividend Select ETF | 20230404 | 0 | 28.449 | 28.449 | 28.0628 | 28.18 | 865 | 28.18 | down | down | correct |
| RNEM.US | First Trust Exchange | 20230404 | 0 | 44.86 | 44.9084 | 44.86 | 44.9084 | 360 | 44.9084 | up | up | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20230404 | 0 | 30.72 | 30.72 | 30.71 | 30.71 | 500 | 30.71 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20230404 | 0 | 27.36 | 27.36 | 27 | 27.085 | 1700 | 27.085 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20230404 | 0 | 12.33 | 12.38 | 12.31 | 12.36 | 6900 | 12.36 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20230404 | 0 | 26.39 | 26.39 | 25.9 | 26.025 | 3600 | 26.025 | down | down | correct |
| ROBT.US | First Trust Exchange | 20230404 | 0 | 42.61 | 42.61 | 41.87 | 41.98 | 112700 | 41.98 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20230404 | 0 | 164.59 | 164.94 | 163.84 | 164.34 | 15000 | 164.34 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20230404 | 0 | 40.56 | 41.45 | 40.38 | 40.95 | 1644500 | 40.95 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20230404 | 0 | 60.02 | 60.24 | 59.85 | 59.98 | 1154400 | 59.98 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20230404 | 0 | 79.48 | 79.55 | 78.95 | 79.01 | 21300 | 79.01 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20230404 | 0 | 26.8 | 26.8 | 25.85 | 26.017 | 290800 | 26.017 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20230404 | 0 | 110.12 | 110.17 | 110.12 | 110.14 | 2714200 | 110.14 | up | down | incorrect |
| SHY.US | iShares Trust | 20230404 | 0 | 82 | 82.3 | 82 | 82.27 | 4905400 | 82.27 | up | up | correct |
| SKOR.US | FlexShares Credit | 20230404 | 0 | 47.4 | 47.63 | 47.4 | 47.62 | 5100 | 47.62 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20230404 | 0 | 13.32 | 13.372 | 13.32 | 13.372 | 2200 | 13.372 | up | up | correct |
| SKYY.US | First Trust Exchange | 20230404 | 0 | 66.28 | 66.68 | 65.92 | 66.26 | 125700 | 66.26 | down | down | correct |
| SLQD.US | iShares Trust | 20230404 | 0 | 48.43 | 48.58 | 48.43 | 48.57 | 310800 | 48.57 | up | up | correct |
| SLVO.US | Credit Suisse X | 20230404 | 0 | 81.17 | 81.7147 | 81.17 | 81.57 | 11853 | 80.6281 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20230404 | 0 | 24.283 | 24.283 | 24.283 | 24.283 | 1300 | 24.283 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20230404 | 0 | 262.22 | 262.53 | 256.41 | 257.67 | 4028700 | 257.67 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20230404 | 0 | 33.15 | 33.15 | 32.49 | 32.67 | 273500 | 32.67 | down | down | correct |
| SOCL.US | Global X Funds | 20230404 | 0 | 36.73 | 36.78 | 36.55 | 36.78 | 10100 | 36.78 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20230404 | 0 | 25.34 | 25.34 | 24.61 | 24.74 | 59500 | 24.74 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20230404 | 0 | 441.63 | 441.76 | 430.19 | 432.61 | 774700 | 432.61 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20230404 | 0 | 21.05 | 21.06 | 21.05 | 21.055 | 4500 | 21.055 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20230404 | 0 | 14.835 | 14.835 | 14.752 | 14.752 | 100 | 14.752 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20230404 | 0 | 34.79 | 34.82 | 34.77 | 34.791 | 8800 | 34.791 | up | up | correct |
| SQQQ.US | ProShares Trust | 20230404 | 0 | 29.47 | 30.24 | 29.18 | 29.87 | 112455500 | 29.87 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20230404 | 0 | 21.83 | 21.96 | 21.585 | 21.79 | 36100 | 21.655 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20230404 | 0 | 24.1 | 24.17 | 24.08 | 24.165 | 167900 | 24.165 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20230404 | 0 | 22.95 | 23.12 | 22.95 | 23.09 | 141100 | 23.09 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20230404 | 0 | 71.428 | 71.43 | 70.76 | 70.88 | 46900 | 70.88 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20230404 | 0 | 54.17 | 54.29 | 53.59 | 53.79 | 142600 | 53.79 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20230404 | 0 | 105.78 | 107.8 | 105.75 | 107.13 | 18052400 | 107.13 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20230404 | 0 | 28.16 | 28.43 | 27.42 | 27.78 | 116090398 | 27.78 | down | down | correct |
| TUR.US | iShares Inc. | 20230404 | 0 | 32.8 | 33.98 | 32.8 | 33.82 | 370700 | 33.82 | up | up | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20230404 | 0 | 41.4899 | 41.5077 | 41.43 | 41.5077 | 833 | 41.5077 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20230404 | 0 | 14.35 | 14.41 | 14.15 | 14.175 | 62200 | 14.175 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20230404 | 0 | 20.99 | 20.99 | 20.99 | 20.99 | 0 | 20.9354 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20230404 | 0 | 27.35 | 27.35 | 26.885 | 26.885 | 1300 | 26.885 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20230404 | 0 | 18.97 | 18.982 | 18.61 | 18.74 | 8000 | 18.74 | down | up | incorrect |
| USBF.US | iShares USD Bond Factor ETF | 20230404 | 0 | 85.997 | 85.997 | 85.997 | 85.997 | 0 | 85.997 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20230404 | 0 | 50.61 | 50.92 | 50.57 | 50.89 | 1222100 | 50.89 | up | up | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20230404 | 0 | 35.72 | 35.72 | 35.72 | 35.72 | 0 | 35.72 | |||
| USMC.US | Principal U.S. Mega | 20230404 | 0 | 39.91 | 39.98 | 39.702 | 39.74 | 10800 | 39.74 | down | down | correct |
| USOI.US | Credit Suisse X | 20230404 | 0 | 81.63 | 82.4699 | 80.7801 | 81.73 | 48836 | 81.1363 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20230404 | 0 | 33.13 | 33.18 | 32.71 | 32.801 | 33100 | 32.801 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20230404 | 0 | 80.2 | 80.71 | 80.13 | 80.62 | 5381800 | 80.62 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20230404 | 0 | 79.32 | 80.26 | 79.32 | 80.06 | 1520800 | 80.06 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20230404 | 0 | 76.24 | 76.45 | 76.15 | 76.43 | 6553000 | 76.43 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20230404 | 0 | 59.88 | 60.42 | 59.85 | 60.37 | 1856600 | 60.37 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20230404 | 0 | 65.25 | 66.43 | 65.25 | 66.08 | 690900 | 66.08 | up | up | correct |
| VGSH.US | Vanguard Short | 20230404 | 0 | 58.41 | 58.6 | 58.39 | 58.59 | 2264900 | 58.59 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20230404 | 0 | 74.01 | 74.317 | 73.92 | 74.12 | 270700 | 74.12 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20230404 | 0 | 46.65 | 46.98 | 46.59 | 46.93 | 1108600 | 46.93 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20230404 | 0 | 41.16 | 41.4 | 41.12 | 41.22 | 154200 | 41.22 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20230404 | 0 | 187.27 | 187.27 | 185.1 | 185.76 | 62100 | 185.76 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20230404 | 0 | 63.03 | 63.2 | 62.46 | 62.66 | 737100 | 62.66 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20230404 | 0 | 67.2 | 67.24 | 66.32 | 66.63 | 278800 | 66.63 | down | down | correct |
| VPN.US | Global X Funds | 20230404 | 0 | 13.08 | 13.12 | 12.972 | 13.045 | 4700 | 13.045 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20230404 | 0 | 24.74 | 24.8 | 24.74 | 24.76 | 454900 | 24.76 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20230404 | 0 | 45.39 | 45.4558 | 44.79 | 44.84 | 14720 | 44.7641 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20230404 | 0 | 38.81 | 38.83 | 38.7 | 38.79 | 2192 | 38.7391 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20230404 | 0 | 76.6 | 76.99 | 76.49 | 76.87 | 50100 | 76.87 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20230404 | 0 | 184.33 | 184.33 | 181.83 | 182.55 | 54000 | 182.55 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20230404 | 0 | 47.84 | 47.95 | 47.81 | 47.93 | 1549800 | 47.93 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20230404 | 0 | 163.51 | 163.51 | 162.07 | 162.46 | 9200 | 162.46 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20230404 | 0 | 72.25 | 72.33 | 70.41 | 70.81 | 1183800 | 70.81 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20230404 | 0 | 119.99 | 119.99 | 116.92 | 117.75 | 81600 | 117.75 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20230404 | 0 | 62.14 | 62.39 | 62.05 | 62.26 | 221700 | 62.26 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20230404 | 0 | 55.6 | 55.77 | 55.41 | 55.58 | 3083700 | 55.58 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20230404 | 0 | 62.85 | 62.907 | 62.488 | 62.73 | 290200 | 62.73 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20230404 | 0 | 20.73 | 20.82 | 20.73 | 20.79 | 17200 | 20.79 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20230404 | 0 | 18.104 | 18.17 | 18.104 | 18.11 | 5800 | 18.11 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20230404 | 0 | 23.61 | 23.685 | 23.61 | 23.68 | 3200 | 23.68 | up | up | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20230404 | 0 | 27.52 | 27.52 | 27.52 | 27.52 | 162 | 27.52 | |||
| WNDY.US | Global X Wind Energy ETF | 20230404 | 0 | 17.23 | 17.29 | 17.16 | 17.16 | 5900 | 17.16 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20230404 | 0 | 72.18 | 72.22 | 71.46 | 71.6 | 5800 | 71.6 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20230404 | 0 | 52.36 | 52.406 | 51.85 | 52 | 87600 | 52 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20230404 | 0 | 12.33 | 12.38 | 12.3101 | 12.36 | 6913 | 12.36 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20230404 | 0 | 39.61 | 39.66 | 39.608 | 39.645 | 1300 | 39.645 | up | up | correct |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.