CollectAI
close-nasdaq_etfs
2023/04/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20230414 | 0 | 48.76 | 49.02 | 48.62 | 49.02 | 5800 | 49.02 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20230414 | 0 | 68.02 | 68.27 | 67.59 | 67.85 | 541800 | 67.85 | down | up | incorrect |
| ACWI.US | iShares Trust | 20230414 | 0 | 92.42 | 92.85 | 91.83 | 92.3 | 1095600 | 92.3 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20230414 | 0 | 49.88 | 50.04 | 49.56 | 49.77 | 955600 | 49.77 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20230414 | 0 | 28.16 | 28.16 | 27.95 | 27.95 | 600 | 27.95 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20230414 | 0 | 43.62 | 43.67 | 43.47 | 43.63 | 93100 | 43.63 | up | up | correct |
| AIA.US | iShares Trust | 20230414 | 0 | 60.84 | 60.97 | 60.35 | 60.57 | 30000 | 60.57 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20230414 | 0 | 24.04 | 24.23 | 23.86 | 24.06 | 21400 | 24.06 | up | up | correct |
| AIRR.US | First Trust Exchange | 20230414 | 0 | 46.17 | 46.29 | 45.535 | 45.73 | 18500 | 45.73 | down | up | incorrect |
| ALTY.US | Global X Funds | 20230414 | 0 | 11.28 | 11.38 | 11.28 | 11.34 | 28400 | 11.34 | up | down | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20230414 | 0 | 27.92 | 27.99 | 27.81 | 27.91 | 1356100 | 27.91 | down | down | correct |
| AQWA.US | Global X Funds | 20230414 | 0 | 14.62 | 14.62 | 14.51 | 14.51 | 3100 | 14.51 | down | up | incorrect |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20230414 | 0 | 31.06 | 31.06 | 30.74 | 30.812 | 1700 | 30.812 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20230414 | 0 | 167.22 | 167.22 | 165.25 | 166.03 | 5900 | 166.03 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20230414 | 0 | 23.259 | 23.31 | 23.18 | 23.22 | 700 | 23.22 | down | down | correct |
| BGRN.US | iShares Trust | 20230414 | 0 | 47.1 | 47.14 | 47 | 47.08 | 8500 | 47.08 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20230414 | 0 | 57.34 | 57.44 | 56.06 | 56.46 | 5700 | 56.46 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20230414 | 0 | 26.11 | 26.11 | 25.99 | 25.99 | 200 | 25.99 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20230414 | 0 | 19.08 | 19.54 | 19.08 | 19.4 | 4500 | 19.4 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20230414 | 0 | 44.9 | 44.9 | 44.35 | 44.51 | 6000 | 44.51 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20230414 | 0 | 26.71 | 26.96 | 25.36 | 26.21 | 46200 | 26.21 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20230414 | 0 | 21.84 | 21.9 | 21.515 | 21.83 | 11200 | 21.83 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20230414 | 0 | 73.75 | 73.8 | 73.61 | 73.68 | 4349600 | 73.68 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20230414 | 0 | 68.81 | 68.81 | 68.64 | 68.71 | 26200 | 68.71 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20230414 | 0 | 48.6 | 48.63 | 48.49 | 48.55 | 2033800 | 48.55 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20230414 | 0 | 24.96 | 25.1 | 24.692 | 24.89 | 415100 | 24.89 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20230414 | 0 | 21.13 | 21.14 | 21.13 | 21.13 | 224800 | 21.13 | |||
| BSCO.US | Invesco Exchange | 20230414 | 0 | 20.62 | 20.64 | 20.61 | 20.626 | 506800 | 20.626 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20230414 | 0 | 20.34 | 20.35 | 20.32 | 20.34 | 490600 | 20.34 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20230414 | 0 | 19.22 | 19.22 | 19.18 | 19.21 | 275300 | 19.21 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20230414 | 0 | 19.38 | 19.38 | 19.34 | 19.365 | 215400 | 19.365 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20230414 | 0 | 20.16 | 20.16 | 20.09 | 20.13 | 313500 | 20.13 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20230414 | 0 | 18.38 | 18.38 | 18.32 | 18.355 | 71800 | 18.355 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20230414 | 0 | 16.57 | 16.57 | 16.5 | 16.535 | 30200 | 16.535 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20230414 | 0 | 16.32 | 16.32 | 16.27 | 16.3 | 32300 | 16.3 | down | down | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20230414 | 0 | 1025 | 1040 | 1005 | 1005 | 12896700 | 1005 | down | down | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20230414 | 0 | 23.58 | 23.616 | 23.56 | 23.58 | 134400 | 23.58 | |||
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20230414 | 0 | 22.44 | 22.46 | 22.375 | 22.396 | 128300 | 22.396 | down | up | incorrect |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20230414 | 0 | 22.5 | 22.54 | 22.445 | 22.49 | 281100 | 22.49 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20230414 | 0 | 22.9 | 22.94 | 22.83 | 22.88 | 62700 | 22.88 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20230414 | 0 | 21.92 | 21.935 | 21.83 | 21.863 | 9400 | 21.863 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20230414 | 0 | 21.259 | 21.259 | 21.135 | 21.145 | 5100 | 21.145 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20230414 | 0 | 20.66 | 20.66 | 20.54 | 20.555 | 2700 | 20.555 | down | down | correct |
| BSMN.US | Invesco Exchange | 20230414 | 0 | 25.18 | 25.19 | 25.12 | 25.15 | 15800 | 25.15 | down | up | incorrect |
| BSMO.US | Invesco Exchange | 20230414 | 0 | 24.87 | 24.87 | 24.82 | 24.851 | 38400 | 24.851 | down | up | incorrect |
| BSMP.US | Invesco Exchange | 20230414 | 0 | 24.58 | 24.59 | 24.52 | 24.546 | 35900 | 24.546 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20230414 | 0 | 23.92 | 23.92 | 23.82 | 23.87 | 22600 | 23.87 | down | down | correct |
| BSMR.US | Invesco Exchange | 20230414 | 0 | 23.95 | 24.03 | 23.925 | 23.93 | 12900 | 23.93 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20230414 | 0 | 23.81 | 23.83 | 23.79 | 23.814 | 14000 | 23.814 | up | up | correct |
| BSMT.US | Invesco Exchange | 20230414 | 0 | 23.46 | 23.46 | 23.43 | 23.43 | 4100 | 23.43 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20230414 | 0 | 22.36 | 22.82 | 22.31 | 22.35 | 21300 | 22.35 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20230414 | 0 | 21.52 | 21.59 | 21.475 | 21.475 | 6500 | 21.475 | down | up | incorrect |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20230414 | 0 | 34 | 34.01 | 33.53 | 33.69 | 2200 | 33.69 | down | down | correct |
| BUG.US | Global X Funds | 20230414 | 0 | 23.01 | 23.22 | 22.78 | 23.1 | 69400 | 23.1 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20230414 | 0 | 37.78 | 37.78 | 37.383 | 37.585 | 4300 | 37.585 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20230414 | 0 | 49.4 | 49.4 | 49.4 | 49.4 | 200 | 49.4 | |||
| CATH.US | Global X S&P 500 Catholic Values ETF | 20230414 | 0 | 50.44 | 50.7 | 50.2 | 50.42 | 15900 | 50.42 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20230414 | 0 | 60.8 | 60.85 | 60.63 | 60.7 | 89800 | 60.7 | down | down | correct |
| CDL.US | Victory Portfolios II | 20230414 | 0 | 58.3 | 58.31 | 57.71 | 57.961 | 14700 | 57.961 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20230414 | 0 | 28.5299 | 28.53 | 28.468 | 28.468 | 346 | 28.468 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20230414 | 0 | 69.12 | 69.3 | 68.52 | 68.779 | 50100 | 68.779 | down | down | correct |
| CFO.US | Victory Portfolios II | 20230414 | 0 | 62.47 | 62.763 | 62.02 | 62.304 | 30600 | 62.304 | down | up | incorrect |
| CHB.US | Global X China Biotech Innovation ETF | 20230414 | 0 | 9.645 | 9.645 | 9.645 | 9.645 | 206 | 9.645 | |||
| CHNA.US | ETF Series Solutions | 20230414 | 0 | 19.139 | 19.139 | 19.139 | 19.139 | 100 | 19.139 | |||
| CIBR.US | First Trust Exchange | 20230414 | 0 | 42.11 | 42.44 | 41.75 | 42.13 | 275900 | 42.13 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20230414 | 0 | 31.95 | 31.95 | 31.51 | 31.57 | 500 | 31.57 | down | down | correct |
| CIL.US | Victory Portfolios II | 20230414 | 0 | 40.592 | 40.592 | 40.459 | 40.459 | 700 | 40.459 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20230414 | 0 | 32.05 | 32.05 | 31.735 | 31.77 | 8800 | 31.77 | down | up | incorrect |
| CLOU.US | Global X Funds | 20230414 | 0 | 17.5 | 17.67 | 17.31 | 17.52 | 103700 | 17.52 | up | up | correct |
| CLRG.US | IndexIQ ETF Trust | 20230414 | 0 | 32.535 | 32.535 | 32.535 | 32.535 | 100 | 32.535 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20230414 | 0 | 12.48 | 12.51 | 12.261 | 12.41 | 4200 | 12.41 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20230414 | 0 | 27.88 | 28 | 27.732 | 27.92 | 186600 | 27.92 | up | up | correct |
| CSA.US | Victory Portfolios II | 20230414 | 0 | 59.46 | 59.46 | 58.546 | 58.61 | 300 | 58.61 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20230414 | 0 | 52.3 | 52.45 | 51.425 | 51.74 | 38700 | 51.74 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20230414 | 0 | 51.56 | 51.69 | 51.46 | 51.66 | 4700 | 51.66 | up | up | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20230414 | 0 | 31.21 | 31.247 | 31.21 | 31.247 | 600 | 31.247 | up | up | correct |
| CTEC.US | Global X Funds | 20230414 | 0 | 15.57 | 15.64 | 15.38 | 15.46 | 6400 | 15.46 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20230414 | 0 | 34.35 | 34.49 | 34.1 | 34.23 | 17300 | 34.23 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20230414 | 0 | 25.612 | 25.66 | 25.56 | 25.56 | 16700 | 25.56 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20230414 | 0 | 5.98 | 6.04 | 5.63 | 5.88 | 100600 | 5.88 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20230414 | 0 | 30.09 | 30.09 | 29.87 | 30.059 | 5100 | 30.059 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20230414 | 0 | 8.11 | 8.11 | 7.84 | 7.84 | 18800 | 7.84 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20230414 | 0 | 28.01 | 28.01 | 27.57 | 27.75 | 2100 | 27.75 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20230414 | 0 | 25.32 | 25.32 | 25.119 | 25.27 | 2200 | 25.27 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20230414 | 0 | 22.85 | 22.85 | 22.701 | 22.77 | 16400 | 22.77 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20230414 | 0 | 41.6 | 41.89 | 41.04 | 41.28 | 16200 | 41.28 | down | up | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20230414 | 0 | 62.95 | 63.19 | 62.44 | 62.75 | 321800 | 62.75 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20230414 | 0 | 60.72 | 60.85 | 60.35 | 60.532 | 14500 | 60.532 | down | down | correct |
| DRIV.US | Global X Funds | 20230414 | 0 | 23.08 | 23.31 | 22.89 | 23.04 | 70300 | 23.04 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20230414 | 0 | 22.32 | 22.41 | 22.32 | 22.41 | 400 | 22.41 | up | up | correct |
| DVOL.US | First Trust Exchange | 20230414 | 0 | 25.9 | 25.95 | 25.64 | 25.75 | 17300 | 25.75 | down | down | correct |
| DVY.US | iShares Trust | 20230414 | 0 | 119.02 | 119.21 | 117.7 | 118.24 | 330700 | 118.24 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20230414 | 0 | 73.5 | 73.58 | 72.43 | 73.01 | 43200 | 73.01 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20230414 | 0 | 31.03 | 31.12 | 31.02 | 31.05 | 1500 | 31.05 | up | up | correct |
| DWMC.US | AdvisorShares Trust | 20230414 | 0 | 31.29 | 31.29 | 30.72 | 30.875 | 1400 | 30.875 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20230414 | 0 | 9.09 | 9.28 | 9.09 | 9.25 | 13400 | 9.25 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20230414 | 0 | 33.72 | 33.72 | 33.697 | 33.697 | 100 | 33.697 | down | down | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20230414 | 0 | 36.955 | 37.04 | 36.95 | 37.04 | 1300 | 37.04 | up | down | incorrect |
| DXJS.US | WisdomTree Trust | 20230414 | 0 | 48.32 | 48.42 | 48.15 | 48.42 | 1200 | 48.42 | up | up | correct |
| EBIZ.US | Global X Funds | 20230414 | 0 | 17.59 | 17.59 | 17.26 | 17.41 | 2900 | 17.41 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20230414 | 0 | 19.74 | 19.74 | 19.61 | 19.68 | 9000 | 19.68 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20230414 | 0 | 11.98 | 11.98 | 11.76 | 11.8 | 10800 | 11.8 | down | down | correct |
| EDUT.US | Global X Education ETF | 20230414 | 0 | 20.0552 | 20.0552 | 20.0552 | 20.0552 | 39 | 20.0552 | |||
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20230414 | 0 | 66.81 | 66.81 | 66.18 | 66.4 | 18700 | 66.4 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20230414 | 0 | 14.064 | 14.09 | 14.064 | 14.09 | 1100 | 14.09 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20230414 | 0 | 85.89 | 86.06 | 85.67 | 85.89 | 4160000 | 85.89 | |||
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20230414 | 0 | 62.85 | 63.03 | 62.72 | 62.72 | 2200 | 62.72 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20230414 | 0 | 21.75 | 21.9 | 21.75 | 21.76 | 1600 | 21.76 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20230414 | 0 | 50.47 | 50.6 | 50.2 | 50.4 | 285200 | 50.4 | down | up | incorrect |
| EMXF.US | iShares Trust | 20230414 | 0 | 35.33 | 35.33 | 35.09 | 35.155 | 6800 | 35.155 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20230414 | 0 | 49.9 | 49.95 | 49.23 | 49.31 | 5500 | 49.31 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20230414 | 0 | 50.36 | 50.36 | 49.87 | 50.04 | 1500 | 50.04 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20230414 | 0 | 73.8 | 73.995 | 73.27 | 73.56 | 226400 | 73.56 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20230414 | 0 | 31.66 | 31.795 | 31.513 | 31.65 | 505600 | 31.65 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20230414 | 0 | 90.82 | 91.449 | 90.31 | 90.83 | 777200 | 90.83 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20230414 | 0 | 23.319 | 23.319 | 23.319 | 23.319 | 100 | 23.319 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20230414 | 0 | 52.18 | 52.5 | 51.79 | 52.09 | 9300 | 52.09 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20230414 | 0 | 19.79 | 19.88 | 19.72 | 19.79 | 1147400 | 19.79 | |||
| EWEB.US | Global X Emerging Markets Internet & E | 20230414 | 0 | 21.94 | 21.94 | 21.75 | 21.75 | 100 | 21.75 | down | down | correct |
| EWJV.US | iShares Trust | 20230414 | 0 | 25.86 | 25.96 | 25.73 | 25.771 | 10000 | 25.771 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20230414 | 0 | 12.17 | 12.45 | 12.13 | 12.4 | 51400 | 12.4 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20230414 | 0 | 29.64 | 29.825 | 29.55 | 29.55 | 20600 | 29.55 | down | down | correct |
| FAB.US | First Trust Exchange | 20230414 | 0 | 69.71 | 69.71 | 68.78 | 69.13 | 8066 | 69.13 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20230414 | 0 | 97.51 | 97.79 | 97.51 | 97.79 | 1800 | 97.79 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20230414 | 0 | 25.3 | 25.34 | 25.2 | 25.28 | 1422800 | 25.28 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20230414 | 0 | 10.15 | 10.3 | 10.12 | 10.3 | 3700 | 10.3 | up | up | correct |
| FCA.US | First Trust Exchange | 20230414 | 0 | 22.79 | 22.83 | 22.63 | 22.83 | 700 | 22.83 | up | up | correct |
| FCAL.US | First Trust Exchange | 20230414 | 0 | 49.7 | 49.82 | 49.61 | 49.62 | 9904 | 49.5065 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20230414 | 0 | 19.385 | 19.385 | 19.29 | 19.3 | 2000 | 19.3 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20230414 | 0 | 31.91 | 31.96 | 31.78 | 31.93 | 32737 | 31.8899 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20230414 | 0 | 44.66 | 44.7 | 44.62 | 44.62 | 9231 | 44.62 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20230414 | 0 | 22.98 | 23 | 22.83 | 23 | 1500 | 23 | up | up | correct |
| FDT.US | First Trust Exchange | 20230414 | 0 | 51.96 | 52.06 | 51.52 | 51.95 | 55800 | 51.95 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20230414 | 0 | 40.62 | 40.62 | 40.62 | 40.62 | 100 | 40.62 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20230414 | 0 | 21.91 | 21.94 | 21.8 | 21.82 | 135600 | 21.82 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20230414 | 0 | 28.08 | 28.17 | 27.9901 | 28.055 | 52180 | 27.9289 | down | down | correct |
| FEMS.US | First Trust Exchange | 20230414 | 0 | 38.18 | 38.29 | 38 | 38.01 | 21700 | 38.01 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20230414 | 0 | 35.84 | 35.92 | 35.52 | 35.74 | 21600 | 35.74 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20230414 | 0 | 40.03 | 40.03 | 40.03 | 40.03 | 100 | 40.03 | |||
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20230414 | 0 | 80.88 | 81.33 | 80.36 | 80.76 | 64700 | 80.76 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20230414 | 0 | 39.26 | 39.26 | 39.26 | 39.26 | 100 | 39.26 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20230414 | 0 | 32.088 | 32.1 | 32.088 | 32.1 | 200 | 32.1 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20230414 | 0 | 16.08 | 16.08 | 16.03 | 16.04 | 17600 | 16.04 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20230414 | 0 | 21.08 | 21.21 | 20.77 | 21.01 | 147900 | 21.01 | down | down | correct |
| FIXD.US | First Trust Exchange | 20230414 | 0 | 45.13 | 45.13 | 44.9639 | 45.02 | 624163 | 44.895 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20230414 | 0 | 45.62 | 45.62 | 45.21 | 45.29 | 1400 | 45.29 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20230414 | 0 | 34.95 | 34.95 | 34.71 | 34.79 | 2200 | 34.79 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20230414 | 0 | 18.02 | 18.12 | 17.98 | 18.12 | 700 | 18.12 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20230414 | 0 | 51.45 | 51.46 | 51.23 | 51.28 | 128029 | 51.1487 | down | down | correct |
| FMHI.US | First Trust Exchange | 20230414 | 0 | 47.48 | 47.4935 | 47.31 | 47.32 | 76799 | 47.1657 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20230414 | 0 | 43.49 | 43.69 | 42.87 | 43.14 | 8700 | 43.14 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20230414 | 0 | 89.46 | 90.13 | 88.56 | 89.06 | 21500 | 89.06 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20230414 | 0 | 59.22 | 59.7 | 58.85 | 59.11 | 32700 | 59.11 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20230414 | 0 | 27.12 | 27.35 | 27.12 | 27.35 | 300 | 27.35 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20230414 | 0 | 22.31 | 22.33 | 22.25 | 22.33 | 400 | 22.33 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20230414 | 0 | 40.81 | 40.81 | 40.31 | 40.58 | 16300 | 40.58 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20230414 | 0 | 62.92 | 62.92 | 62.71 | 62.73 | 500 | 62.73 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20230414 | 0 | 66.75 | 66.84 | 66.05 | 66.4 | 65100 | 66.4 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20230414 | 0 | 29.37 | 29.37 | 29.21 | 29.28 | 1000 | 29.28 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20230414 | 0 | 93.65 | 94.3 | 93 | 93.71 | 31500 | 93.71 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20230414 | 0 | 74.21 | 74.37 | 73.56 | 73.84 | 405200 | 73.84 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20230414 | 0 | 23.95 | 24.03 | 23.79 | 24 | 1075100 | 24 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20230414 | 0 | 20.39 | 20.39 | 20.2712 | 20.34 | 67654 | 20.1888 | down | up | incorrect |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20230414 | 0 | 19.56 | 19.56 | 19.39 | 19.44 | 16139 | 19.44 | down | down | correct |
| FTRI.US | First Trust Exchange | 20230414 | 0 | 13.63 | 13.68 | 13.52 | 13.58 | 85100 | 13.58 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20230414 | 0 | 45.42 | 45.51 | 45.39 | 45.4 | 265214 | 45.1153 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20230414 | 0 | 59.64 | 59.65 | 59.61 | 59.61 | 2581500 | 59.61 | down | up | incorrect |
| FTXD.US | First Trust Nasdaq Retail ETF | 20230414 | 0 | 26.18 | 26.19 | 26.14 | 26.19 | 2358 | 26.19 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20230414 | 0 | 27.15 | 27.26 | 26.95 | 27.05 | 376200 | 27.05 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20230414 | 0 | 26.82 | 26.9 | 26.82 | 26.9 | 1700 | 26.9 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20230414 | 0 | 61.66 | 61.97 | 61.09 | 61.74 | 356200 | 61.74 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20230414 | 0 | 28.26 | 28.39 | 28.06 | 28.24 | 349000 | 28.24 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20230414 | 0 | 21.59 | 21.624 | 21.195 | 21.29 | 185900 | 21.29 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20230414 | 0 | 26.646 | 26.73 | 26.601 | 26.65 | 4700 | 26.65 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20230414 | 0 | 44.47 | 44.87 | 44.191 | 44.49 | 140500 | 44.49 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20230414 | 0 | 32.68 | 32.7 | 32.461 | 32.6 | 17900 | 32.6 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20230414 | 0 | 58.04 | 58.27 | 57.05 | 57.39 | 11100 | 57.39 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20230414 | 0 | 45.29 | 45.43 | 44.53 | 44.82 | 13700 | 44.82 | down | down | correct |
| FYX.US | First Trust Exchange | 20230414 | 0 | 80.32 | 80.54 | 78.75 | 79.35 | 12300 | 79.35 | down | down | correct |
| GENY.US | Principal Millennials Index ETF | 20230414 | 0 | 42.3 | 42.33 | 42.052 | 42.09 | 6000 | 42.09 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20230414 | 0 | 15.23 | 15.285 | 15.23 | 15.285 | 513 | 15.285 | up | up | correct |
| GLDI.US | Credit Suisse X | 20230414 | 0 | 148.67 | 148.67 | 147.92 | 148.0669 | 5392 | 146.4679 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20230414 | 0 | 44.38 | 44.46 | 44.28 | 44.3 | 29000 | 44.3 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20230414 | 0 | 12.58 | 12.71 | 12.44 | 12.53 | 59900 | 12.53 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20230414 | 0 | 96.71 | 97.65 | 96.27 | 96.68 | 44300 | 96.68 | down | down | correct |
| GXTG.US | Global X Funds | 20230414 | 0 | 25.9 | 26 | 25.55 | 25.77 | 2200 | 25.77 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20230414 | 0 | 34.5 | 34.59 | 34.065 | 34.235 | 20400 | 34.235 | down | down | correct |
| HERO.US | Global X Funds | 20230414 | 0 | 20.44 | 20.55 | 20.31 | 20.42 | 8800 | 20.42 | down | down | correct |
| HEWG.US | iShares Trust | 20230414 | 0 | 31.33 | 31.33 | 31.26 | 31.28 | 600 | 31.28 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20230414 | 0 | 39.26 | 39.485 | 39.07 | 39.3 | 24900 | 39.3 | up | up | correct |
| HNDL.US | Strategy Shares | 20230414 | 0 | 20.11 | 20.3 | 20.11 | 20.19 | 71800 | 20.19 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20230414 | 0 | 10.15 | 10.16 | 9.954 | 10.07 | 74300 | 10.07 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20230414 | 0 | 40.15 | 40.23 | 40 | 40.06 | 138041 | 39.8688 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20230414 | 0 | 44.22 | 44.3 | 44.1 | 44.15 | 15199 | 44.15 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20230414 | 0 | 44.22 | 44.3 | 44.1 | 44.15 | 15200 | 44.15 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20230414 | 0 | 20.78 | 20.83 | 20.74 | 20.8 | 23700 | 20.8 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20230414 | 0 | 133.12 | 133.69 | 131.69 | 132.43 | 1264400 | 132.43 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20230414 | 0 | 21.23 | 21.27 | 21.03 | 21.12 | 4200 | 21.12 | down | up | incorrect |
| IBET.US | iBET Sports Betting and Gaming ETF | 20230414 | 0 | 10.06 | 10.109 | 10.06 | 10.08 | 400 | 10.08 | up | down | incorrect |
| IBTD.US | iShares Trust | 20230414 | 0 | 24.75 | 24.76 | 24.75 | 24.76 | 635600 | 24.76 | up | up | correct |
| IBTE.US | iShares Trust | 20230414 | 0 | 23.95 | 23.95 | 23.93 | 23.94 | 453500 | 23.94 | down | down | correct |
| IBTF.US | iShares Trust | 20230414 | 0 | 23.5 | 23.5 | 23.45 | 23.47 | 167800 | 23.47 | down | down | correct |
| IBTG.US | iShares Trust | 20230414 | 0 | 23.07 | 23.07 | 23.025 | 23.045 | 45200 | 23.045 | down | down | correct |
| IBTH.US | iShares Trust | 20230414 | 0 | 22.66 | 22.66 | 22.61 | 22.625 | 28000 | 22.625 | down | up | incorrect |
| IBTI.US | iShares Trust | 20230414 | 0 | 22.49 | 22.49 | 22.448 | 22.47 | 10000 | 22.47 | down | down | correct |
| IBTJ.US | iShares Trust | 20230414 | 0 | 22.15 | 22.15 | 22.11 | 22.125 | 5300 | 22.125 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20230414 | 0 | 20.15 | 20.15 | 20.1032 | 20.12 | 7959 | 20.12 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20230414 | 0 | 21.1 | 21.11 | 21.04 | 21.075 | 30400 | 21.075 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20230414 | 0 | 19.69 | 19.77 | 19.43 | 19.59 | 2416100 | 19.59 | down | down | correct |
| IEF.US | iShares 7 | 20230414 | 0 | 99.08 | 99.1 | 98.79 | 98.92 | 4968500 | 98.92 | down | down | correct |
| IEI.US | iShares 3 | 20230414 | 0 | 117.68 | 117.68 | 117.42 | 117.53 | 1468700 | 117.53 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20230414 | 0 | 54.97 | 54.97 | 54.5 | 54.82 | 19900 | 54.82 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20230414 | 0 | 21.36 | 21.36 | 21.16 | 21.25 | 6600 | 21.25 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20230414 | 0 | 17.73 | 17.81 | 17.59 | 17.658 | 87700 | 17.658 | down | down | correct |
| IGF.US | iShares Trust | 20230414 | 0 | 48.92 | 48.98 | 48.51 | 48.66 | 198100 | 48.66 | down | down | correct |
| IGIB.US | iShares 5 | 20230414 | 0 | 51.31 | 51.34 | 51.15 | 51.27 | 1918800 | 51.27 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20230414 | 0 | 40.35 | 40.43 | 40.05 | 40.19 | 64100 | 40.19 | down | down | correct |
| IGSB.US | iShares 1 | 20230414 | 0 | 50.59 | 50.59 | 50.5 | 50.53 | 5694000 | 50.53 | down | up | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20230414 | 0 | 21.64 | 21.67 | 21.62 | 21.63 | 25700 | 21.63 | down | down | correct |
| IJT.US | iShares S&P Small | 20230414 | 0 | 109.33 | 110.12 | 107.95 | 108.59 | 52200 | 108.59 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20230414 | 0 | 62.29 | 62.43 | 61.59 | 61.9 | 12800 | 61.9 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20230414 | 0 | 42.11 | 42.2 | 41.91 | 41.96 | 27100 | 41.96 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20230414 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 100 | 25.8 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20230414 | 0 | 34.86 | 35.01 | 34.66 | 34.84 | 3100 | 34.84 | down | down | correct |
| ISHG.US | iShares 1 | 20230414 | 0 | 70.58 | 70.65 | 70.58 | 70.65 | 400 | 70.65 | up | up | correct |
| ISTB.US | iShares Core 1 | 20230414 | 0 | 47.14 | 47.17 | 47.08 | 47.11 | 512100 | 47.11 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20230414 | 0 | 38.75 | 38.88 | 38.47 | 38.7 | 13600 | 38.7 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20230414 | 0 | 46.1 | 46.1 | 45.97 | 46.03 | 1155400 | 46.03 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20230414 | 0 | 89.7 | 90.17 | 89.09 | 89.66 | 364800 | 89.66 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20230414 | 0 | 74.23 | 74.58 | 73.64 | 74.03 | 364200 | 74.03 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20230414 | 0 | 63.44 | 63.62 | 62.99 | 63.26 | 1139600 | 63.26 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20230414 | 0 | 62.29 | 62.43 | 61.5924 | 61.9 | 12848 | 61.9 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20230414 | 0 | 27.83 | 27.94 | 27.61 | 27.733 | 29300 | 27.733 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20230414 | 0 | 49.309 | 49.54 | 49.18 | 49.54 | 5500 | 49.54 | up | up | correct |
| KBWB.US | Invesco Exchange | 20230414 | 0 | 42.84 | 43.08 | 42.275 | 42.52 | 2906807 | 42.52 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20230414 | 0 | 14.9 | 14.92 | 14.62 | 14.75 | 98800 | 14.75 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20230414 | 0 | 83.21 | 83.23 | 82.22 | 82.4 | 13500 | 82.4 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20230414 | 0 | 46.05 | 46.05 | 44.18 | 44.35 | 7500 | 44.35 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20230414 | 0 | 17.75 | 17.85 | 17.3 | 17.42 | 82700 | 17.42 | down | down | correct |
| KEJI.US | Global X Funds | 20230414 | 0 | 12.43 | 12.43 | 12.43 | 12.43 | 100 | 12.43 | |||
| KRMA.US | Global X Conscious Companies ETF | 20230414 | 0 | 29.78 | 29.78 | 29.44 | 29.66 | 6000 | 29.66 | down | up | incorrect |
| KROP.US | Global X Funds | 20230414 | 0 | 14.1 | 14.11 | 14.071 | 14.071 | 1200 | 14.071 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20230414 | 0 | 45.785 | 45.785 | 45.767 | 45.767 | 400 | 45.767 | down | down | correct |
| LDSF.US | First Trust Exchange | 20230414 | 0 | 18.75 | 18.75 | 18.66 | 18.68 | 25900 | 18.6174 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20230414 | 0 | 37.429 | 37.63 | 37.4 | 37.63 | 6300 | 37.63 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20230414 | 0 | 48.13 | 48.13 | 47.97 | 48.01 | 703819 | 47.8747 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20230414 | 0 | 28.16 | 28.16 | 27.95 | 27.95 | 589 | 27.95 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20230414 | 0 | 47.69 | 47.69 | 47.324 | 47.69 | 5400 | 47.69 | |||
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20230414 | 0 | 37.77 | 37.775 | 37.32 | 37.49 | 223500 | 37.49 | down | down | correct |
| MBB.US | iShares Trust | 20230414 | 0 | 94.7 | 94.72 | 94.4 | 94.43 | 942600 | 94.43 | down | down | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20230414 | 0 | 16.81 | 16.81 | 16.81 | 16.81 | 11 | 16.81 | |||
| MCHI.US | iShares MSCI China ETF | 20230414 | 0 | 49.06 | 49.21 | 48.63 | 48.84 | 2917300 | 48.84 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20230414 | 0 | 23.25 | 23.25 | 23.25 | 23.25 | 0 | 23.25 | |||
| MDIV.US | First Trust Multi | 20230414 | 0 | 14.74 | 14.83 | 14.6701 | 14.76 | 52886 | 14.7382 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20230414 | 0 | 29.76 | 29.885 | 29.56 | 29.76 | 4400 | 29.76 | |||
| NFTY.US | First Trust Exchange | 20230414 | 0 | 43.28 | 43.61 | 43.13 | 43.18 | 1700 | 43.18 | down | down | correct |
| NXTG.US | First Trust Exchange | 20230414 | 0 | 69.39 | 69.63 | 68.67 | 69.11 | 39800 | 69.11 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20230414 | 0 | 47.55 | 47.87 | 47.17 | 47.62 | 261412 | 47.62 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20230414 | 0 | 14.64 | 14.717 | 14.56 | 14.66 | 3588400 | 14.66 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20230414 | 0 | 75.63 | 75.93 | 75.02 | 75.46 | 15700 | 75.46 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20230414 | 0 | 20.1 | 20.16 | 19.84 | 19.93 | 574600 | 19.93 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20230414 | 0 | 67.93 | 68.87 | 67.93 | 68.32 | 700 | 68.32 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20230414 | 0 | 31.38 | 31.45 | 31.23 | 31.36 | 4078600 | 31.36 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20230414 | 0 | 40.67 | 40.67 | 39.95 | 40.09 | 6400 | 40.09 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20230414 | 0 | 37.08 | 37.29 | 36.91 | 37.01 | 22100 | 37.01 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20230414 | 0 | 27.82 | 28.02 | 27.5 | 27.64 | 29900 | 27.64 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20230414 | 0 | 52.76 | 53.12 | 52.2 | 52.45 | 42800 | 52.45 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20230414 | 0 | 18.47 | 18.51 | 18.32 | 18.4 | 184700 | 18.4 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20230414 | 0 | 18.62 | 18.78 | 18.61 | 18.72 | 42800 | 18.72 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20230414 | 0 | 34.96 | 35.19 | 34.75 | 34.76 | 3400 | 34.76 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20230414 | 0 | 30.85 | 30.85 | 30.64 | 30.79 | 17300 | 30.79 | down | up | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20230414 | 0 | 85.97 | 86.02 | 85.13 | 85.6 | 14700 | 85.6 | down | down | correct |
| PLW.US | Invesco Exchange | 20230414 | 0 | 29.92 | 29.93 | 29.8 | 29.85 | 131000 | 29.85 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20230414 | 0 | 139.14 | 140.29 | 138.6 | 139.8 | 9500 | 139.8 | up | up | correct |
| POTX.US | Global X Funds | 20230414 | 0 | 8.34 | 8.6 | 8.195 | 8.29 | 12300 | 8.29 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20230414 | 0 | 79.87 | 79.91 | 79.16 | 79.5 | 151200 | 79.5 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20230414 | 0 | 164.16 | 165.13 | 161.67 | 162.58 | 22700 | 162.58 | down | down | correct |
| PSC.US | Principal Exchange | 20230414 | 0 | 39.62 | 39.75 | 39.59 | 39.75 | 1700 | 39.75 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20230414 | 0 | 111.03 | 111.03 | 109.67 | 110.06 | 3200 | 110.06 | down | up | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20230414 | 0 | 87.67 | 87.67 | 87.24 | 87.24 | 1100 | 87.24 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20230414 | 0 | 9.72 | 9.78 | 9.57 | 9.68 | 114300 | 9.68 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20230414 | 0 | 43.01 | 43.01 | 42.03 | 42.2 | 800 | 42.2 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20230414 | 0 | 135.44 | 135.44 | 133.25 | 133.69 | 2500 | 133.69 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20230414 | 0 | 93.05 | 93.05 | 92.53 | 92.63 | 1600 | 92.63 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20230414 | 0 | 66.65 | 66.65 | 66.31 | 66.31 | 800 | 66.31 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20230414 | 0 | 127.23 | 127.23 | 126.43 | 126.44 | 900 | 126.44 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20230414 | 0 | 56.4 | 56.54 | 56.4 | 56.54 | 500 | 56.54 | up | down | incorrect |
| PSET.US | Principal Exchange | 20230414 | 0 | 52.26 | 52.26 | 52.12 | 52.25 | 3000 | 52.25 | down | down | correct |
| PSL.US | Invesco Exchange | 20230414 | 0 | 86.76 | 86.76 | 86.33 | 86.65 | 2100 | 86.65 | down | down | correct |
| PTF.US | Invesco Exchange | 20230414 | 0 | 131 | 131.94 | 128.94 | 130.21 | 2300 | 130.21 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20230414 | 0 | 114.43 | 114.43 | 113.56 | 114.3 | 2400 | 114.3 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20230414 | 0 | 33.69 | 33.72 | 33.52 | 33.67 | 1500 | 33.67 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20230414 | 0 | 41.5 | 41.56 | 40.95 | 41.28 | 49800 | 41.28 | down | down | correct |
| PY.US | Principal Exchange | 20230414 | 0 | 40.7 | 40.85 | 40.354 | 40.483 | 4800 | 40.483 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20230414 | 0 | 84.6 | 84.6 | 83.42 | 83.92 | 2200 | 83.92 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20230414 | 0 | 42.25 | 42.28 | 40.85 | 41.08 | 20700 | 41.08 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20230414 | 0 | 18.18 | 18.26 | 18.14 | 18.18 | 17600 | 18.18 | |||
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20230414 | 0 | 49.44 | 49.86 | 48.57 | 49.16 | 73600 | 49.16 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20230414 | 0 | 23.191 | 23.191 | 23.191 | 23.191 | 100 | 23.191 | |||
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20230414 | 0 | 24.15 | 24.194 | 23.98 | 24.194 | 5100 | 24.194 | up | up | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20230414 | 0 | 22.88 | 22.91 | 22.88 | 22.91 | 200 | 22.91 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20230414 | 0 | 99.46 | 100.04 | 98.53 | 99.34 | 97500 | 99.34 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20230414 | 0 | 18.93 | 19 | 18.93 | 19 | 600 | 19 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20230414 | 0 | 21.58 | 21.6 | 21.58 | 21.6 | 200 | 21.6 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20230414 | 0 | 317.59 | 320.36 | 315.61 | 318.57 | 56236200 | 318.57 | up | up | correct |
| QQQA.US | ProShares Trust | 20230414 | 0 | 31.98 | 32.094 | 31.955 | 32.094 | 1200 | 32.094 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20230414 | 0 | 25.27 | 25.405 | 24.992 | 25.16 | 90300 | 25.16 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20230414 | 0 | 130.62 | 131.71 | 129.83 | 131.04 | 541927 | 131.04 | up | down | incorrect |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20230414 | 0 | 25.25 | 25.25 | 25.07 | 25.21 | 1000 | 25.21 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20230414 | 0 | 82.46 | 82.46 | 81.68 | 82.02 | 7500 | 82.02 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20230414 | 0 | 18.15 | 18.15 | 18.15 | 18.15 | 200 | 18.15 | |||
| QTEC.US | First Trust Exchange | 20230414 | 0 | 125.89 | 127.11 | 124.74 | 126.13 | 43400 | 126.13 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20230414 | 0 | 20.75 | 20.804 | 20.75 | 20.804 | 200 | 20.804 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20230414 | 0 | 17.28 | 17.29 | 17.27 | 17.28 | 3335000 | 17.28 | |||
| QYLG.US | Global X Funds | 20230414 | 0 | 25.29 | 25.35 | 25.16 | 25.32 | 32500 | 25.32 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20230414 | 0 | 20.15 | 20.15 | 20.15 | 20.15 | 100 | 20.15 | |||
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20230414 | 0 | 45.81 | 45.93 | 45.281 | 45.61 | 573700 | 45.61 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20230414 | 0 | 24.08 | 24.08 | 23.51 | 23.635 | 3300 | 23.635 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20230414 | 0 | 57.57 | 57.688 | 57.57 | 57.688 | 3000 | 57.688 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20230414 | 0 | 53.86 | 53.94 | 53.74 | 53.94 | 1200 | 53.94 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20230414 | 0 | 62.457 | 62.457 | 62.457 | 62.457 | 100 | 62.457 | |||
| RILYO.US | B Riley Financial Inc | 20230414 | 0 | 24.08 | 24.21 | 24.01 | 24.21 | 24900 | 24.21 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20230414 | 0 | 27.47 | 27.5 | 26.67 | 27.2 | 327600 | 27.2 | down | up | incorrect |
| RNDM.US | First Trust Exchange | 20230414 | 0 | 50.58 | 50.58 | 50.368 | 50.441 | 2100 | 50.441 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20230414 | 0 | 28.325 | 28.34 | 28.325 | 28.34 | 300 | 28.34 | up | up | correct |
| RNEM.US | First Trust Exchange | 20230414 | 0 | 45.73 | 45.73 | 45.73 | 45.73 | 100 | 45.73 | |||
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20230414 | 0 | 31.16 | 31.16 | 30.84 | 30.9 | 1100 | 30.9 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20230414 | 0 | 27.55 | 27.55 | 27.29 | 27.385 | 14900 | 27.385 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20230414 | 0 | 12.52 | 12.52 | 12.4 | 12.45 | 40400 | 12.45 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20230414 | 0 | 26.01 | 26.17 | 26.01 | 26.17 | 1100 | 26.17 | up | up | correct |
| ROBT.US | First Trust Exchange | 20230414 | 0 | 41.84 | 41.92 | 41.36 | 41.661 | 105500 | 41.661 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20230414 | 0 | 162.43 | 162.64 | 161.5 | 162.25 | 2500 | 162.25 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20230414 | 0 | 41.35 | 41.99 | 40.84 | 41.45 | 1496700 | 41.45 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20230414 | 0 | 60.66 | 60.88 | 60.18 | 60.41 | 544100 | 60.41 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20230414 | 0 | 80.27 | 80.57 | 79.71 | 80.04 | 22400 | 80.04 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20230414 | 0 | 26.59 | 26.777 | 26.293 | 26.44 | 237200 | 26.44 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20230414 | 0 | 110.28 | 110.28 | 110.26 | 110.26 | 1464500 | 110.26 | down | down | correct |
| SHY.US | iShares Trust | 20230414 | 0 | 82.05 | 82.05 | 81.96 | 82 | 3138800 | 82 | down | down | correct |
| SKOR.US | FlexShares Credit | 20230414 | 0 | 47.46 | 47.48 | 47.39 | 47.465 | 6300 | 47.465 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20230414 | 0 | 13.22 | 13.22 | 12.93 | 13.065 | 1000 | 13.065 | down | down | correct |
| SKYY.US | First Trust Exchange | 20230414 | 0 | 65.38 | 66.09 | 64.65 | 65.41 | 172300 | 65.41 | up | up | correct |
| SLQD.US | iShares Trust | 20230414 | 0 | 48.48 | 48.5 | 48.45 | 48.48 | 429600 | 48.48 | |||
| SLVO.US | Credit Suisse X | 20230414 | 0 | 82.44 | 82.48 | 81.62 | 81.9229 | 17433 | 80.9769 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20230414 | 0 | 24.43 | 24.43 | 24.43 | 24.43 | 100 | 24.43 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20230414 | 0 | 252.21 | 254.96 | 249.32 | 252.08 | 2450500 | 252.08 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20230414 | 0 | 32.42 | 32.83 | 32.228 | 32.4 | 15000 | 32.4 | down | down | correct |
| SOCL.US | Global X Funds | 20230414 | 0 | 35.69 | 36.16 | 35.53 | 35.7 | 4100 | 35.7 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20230414 | 0 | 24.21 | 24.443 | 23.89 | 24.18 | 42600 | 24.18 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20230414 | 0 | 423.36 | 428.48 | 418.49 | 423.1 | 654500 | 423.1 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20230414 | 0 | 21.1 | 21.11 | 21.1 | 21.101 | 42000 | 21.101 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20230414 | 0 | 14.639 | 14.639 | 14.49 | 14.539 | 400 | 14.539 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20230414 | 0 | 35.64 | 35.64 | 35.2 | 35.284 | 500 | 35.284 | down | down | correct |
| SQQQ.US | ProShares Trust | 20230414 | 0 | 30.35 | 30.91 | 29.58 | 30.07 | 141270100 | 30.07 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20230414 | 0 | 21.62 | 21.791 | 21.32 | 21.44 | 23500 | 21.44 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20230414 | 0 | 24.1 | 24.1 | 24.07 | 24.1 | 62400 | 24.1 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20230414 | 0 | 23 | 23.012 | 22.915 | 22.985 | 178800 | 22.985 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20230414 | 0 | 71.47 | 71.81 | 71.042 | 71.47 | 10300 | 71.47 | |||
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20230414 | 0 | 53.48 | 53.86 | 53.05 | 53.4 | 111800 | 53.4 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20230414 | 0 | 105.39 | 105.55 | 104.77 | 105.08 | 19794900 | 105.08 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20230414 | 0 | 27.205 | 27.93 | 26.695 | 27.47 | 142666094 | 27.47 | up | up | correct |
| TUR.US | iShares Inc. | 20230414 | 0 | 34.57 | 34.61 | 34.23 | 34.35 | 216300 | 34.35 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20230414 | 0 | 42.2036 | 42.2036 | 41.82 | 42.0128 | 785 | 42.0128 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20230414 | 0 | 14.71 | 14.71 | 14.625 | 14.64 | 1800 | 14.64 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20230414 | 0 | 20.815 | 20.815 | 20.815 | 20.815 | 100 | 20.815 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20230414 | 0 | 26.42 | 26.42 | 26.42 | 26.42 | 100 | 26.42 | |||
| UFO.US | Procure ETF Trust II | 20230414 | 0 | 18.96 | 18.96 | 18.58 | 18.74 | 5600 | 18.74 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20230414 | 0 | 85.325 | 85.325 | 85.325 | 85.325 | 0 | 85.325 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20230414 | 0 | 50.63 | 50.71 | 50.51 | 50.65 | 326200 | 50.65 | up | down | incorrect |
| USMC.US | Principal U.S. Mega | 20230414 | 0 | 40.16 | 40.42 | 39.98 | 40.224 | 39800 | 40.224 | up | up | correct |
| USOI.US | Credit Suisse X | 20230414 | 0 | 83.58 | 84.1 | 83.5 | 83.97 | 19908 | 83.36 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20230414 | 0 | 32.94 | 33.15 | 32.675 | 32.9 | 53000 | 32.9 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20230414 | 0 | 80.29 | 80.31 | 80.04 | 80.24 | 5351100 | 80.24 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20230414 | 0 | 79.47 | 79.6 | 78.99 | 79.41 | 1236100 | 79.41 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20230414 | 0 | 76.25 | 76.36 | 76.19 | 76.25 | 4349100 | 76.25 | |||
| VGIT.US | Vanguard Intermediate | 20230414 | 0 | 59.96 | 59.96 | 59.81 | 59.89 | 2046000 | 59.89 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20230414 | 0 | 65.13 | 65.18 | 64.73 | 64.89 | 722600 | 64.89 | down | down | correct |
| VGSH.US | Vanguard Short | 20230414 | 0 | 58.43 | 58.43 | 58.37 | 58.41 | 2517000 | 58.41 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20230414 | 0 | 75.57 | 75.657 | 74.975 | 75.26 | 190500 | 75.26 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20230414 | 0 | 46.54 | 46.59 | 46.44 | 46.44 | 887200 | 46.44 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20230414 | 0 | 41.87 | 42.02 | 41.59 | 41.69 | 153400 | 41.69 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20230414 | 0 | 187.57 | 188.36 | 186.32 | 187.41 | 33200 | 187.41 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20230414 | 0 | 62.82 | 63.2 | 62.36 | 62.82 | 490800 | 62.82 | |||
| VONV.US | Vanguard Scottsdale Funds | 20230414 | 0 | 67.85 | 68.14 | 67.37 | 67.68 | 251900 | 67.68 | down | up | incorrect |
| VPN.US | Global X Funds | 20230414 | 0 | 13.062 | 13.16 | 12.965 | 12.965 | 900 | 12.965 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20230414 | 0 | 24.83 | 24.87 | 24.78 | 24.82 | 123200 | 24.82 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20230414 | 0 | 45.44 | 45.44 | 44.86 | 45.05 | 11900 | 45.05 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20230414 | 0 | 39.24 | 39.27 | 39.06 | 39.2 | 3400 | 39.2 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20230414 | 0 | 76.51 | 76.58 | 76.318 | 76.55 | 24400 | 76.55 | up | down | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20230414 | 0 | 184.59 | 185.18 | 183.21 | 184.05 | 9200 | 184.05 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20230414 | 0 | 47.72 | 47.75 | 47.66 | 47.74 | 1349900 | 47.74 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20230414 | 0 | 165.26 | 165.26 | 163.17 | 164.09 | 5200 | 164.09 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20230414 | 0 | 71.98 | 72.37 | 70.82 | 71.3 | 1103900 | 71.3 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20230414 | 0 | 119.67 | 120.29 | 117.55 | 118.4 | 27400 | 118.4 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20230414 | 0 | 62.07 | 62.21 | 61.91 | 62.07 | 186200 | 62.07 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20230414 | 0 | 56.49 | 56.63 | 56.07 | 56.32 | 1834200 | 56.32 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20230414 | 0 | 64.18 | 64.3 | 63.726 | 63.99 | 307300 | 63.99 | down | up | incorrect |
| WBND.US | Western Asset Total Return ETF | 20230414 | 0 | 20.74 | 20.74 | 20.68 | 20.71 | 2600 | 20.71 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20230414 | 0 | 18.06 | 18.15 | 17.852 | 18.05 | 4700 | 18.05 | down | up | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20230414 | 0 | 23.604 | 23.604 | 23.59 | 23.595 | 1900 | 23.595 | down | down | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20230414 | 0 | 27.423 | 27.423 | 27.423 | 27.423 | 100 | 27.423 | |||
| WNDY.US | Global X Wind Energy ETF | 20230414 | 0 | 17.3 | 17.3 | 17.3 | 17.3 | 400 | 17.3 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20230414 | 0 | 72.37 | 72.37 | 71.8 | 72.2 | 3000 | 72.2 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20230414 | 0 | 52.3 | 52.66 | 51.807 | 52.25 | 104200 | 52.25 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20230414 | 0 | 12.52 | 12.52 | 12.4 | 12.45 | 40407 | 12.45 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20230414 | 0 | 40.43 | 40.43 | 40.06 | 40.295 | 5100 | 40.295 | down | down | correct |
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