CollectAI
close-nasdaq_etfs
2024/02/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240201 | 0 | 56.78 | 57.02 | 56.78 | 57.02 | 300 | 57.02 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240201 | 0 | 63.63 | 63.69 | 63.29 | 63.64 | 1306400 | 63.64 | up | down | incorrect |
| ACWI.US | iShares Trust | 20240201 | 0 | 102.39 | 103.32 | 102.24 | 103.32 | 11843600 | 103.32 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240201 | 0 | 50.35 | 50.65 | 50.22 | 50.65 | 1676200 | 50.65 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20240201 | 0 | 28.43 | 28.572 | 28.43 | 28.572 | 1800 | 28.572 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240201 | 0 | 21.9 | 21.92 | 21.84 | 21.86 | 14600 | 21.86 | down | down | correct |
| AIA.US | iShares Trust | 20240201 | 0 | 54.64 | 54.88 | 54.48 | 54.82 | 43600 | 54.82 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240201 | 0 | 31.41 | 31.666 | 31.322 | 31.62 | 435000 | 31.62 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240201 | 0 | 56.5 | 57.45 | 55.94 | 57.39 | 99500 | 57.39 | up | up | correct |
| ALTY.US | Global X Funds | 20240201 | 0 | 11.34 | 11.43 | 11.33 | 11.4141 | 15676 | 11.3466 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240201 | 0 | 28.96 | 29.07 | 28.92 | 29.02 | 1835100 | 29.02 | up | up | correct |
| AQWA.US | Global X Funds | 20240201 | 0 | 15.92 | 16.015 | 15.92 | 16.015 | 1300 | 16.015 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240201 | 0 | 29.92 | 30.25 | 29.92 | 30.228 | 1100 | 30.228 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240201 | 0 | 165.87 | 167.42 | 165.07 | 167.24 | 3900 | 167.24 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20240201 | 0 | 21.432 | 21.432 | 21.36 | 21.36 | 500 | 21.36 | down | down | correct |
| BGRN.US | iShares Trust | 20240201 | 0 | 47.1 | 47.208 | 47.051 | 47.18 | 21800 | 47.18 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240201 | 0 | 56.74 | 58.72 | 56.68 | 58.54 | 148000 | 58.54 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240201 | 0 | 18.02 | 18.16 | 17.49 | 17.59 | 252300 | 17.59 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240201 | 0 | 43.22 | 43.41 | 42.58 | 43.41 | 7000 | 43.41 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20240201 | 0 | 34.07 | 35.17 | 32.88 | 34.81 | 67500 | 34.81 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20240201 | 0 | 22.75 | 23.005 | 22.34 | 22.7 | 26700 | 22.7 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240201 | 0 | 73.51 | 73.83 | 73.4 | 73.66 | 12060800 | 73.66 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240201 | 0 | 69 | 69.15 | 68.92 | 69.07 | 61200 | 69.07 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240201 | 0 | 49.06 | 49.16 | 49 | 49.1 | 5640500 | 49.1 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240201 | 0 | 28.83 | 29.14 | 28.705 | 29.13 | 961300 | 29.13 | up | up | correct |
| BSCO.US | Invesco Exchange | 20240201 | 0 | 20.92 | 20.94 | 20.92 | 20.94 | 1308800 | 20.94 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240201 | 0 | 20.49 | 20.5 | 20.47 | 20.495 | 1318600 | 20.495 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240201 | 0 | 19.33 | 19.34 | 19.3 | 19.335 | 954800 | 19.335 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240201 | 0 | 19.46 | 19.485 | 19.43 | 19.475 | 556700 | 19.475 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240201 | 0 | 20.29 | 20.33 | 20.27 | 20.31 | 1004600 | 20.31 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240201 | 0 | 18.49 | 18.54 | 18.47 | 18.52 | 153600 | 18.52 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240201 | 0 | 16.59 | 16.64 | 16.56 | 16.62 | 261600 | 16.62 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240201 | 0 | 16.35 | 16.4 | 16.317 | 16.37 | 68800 | 16.37 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240201 | 0 | 22.7 | 22.74 | 22.7 | 22.71 | 82300 | 22.71 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240201 | 0 | 22.88 | 22.9 | 22.845 | 22.9 | 171900 | 22.9 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240201 | 0 | 23.15 | 23.2 | 23.1 | 23.15 | 130300 | 23.15 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240201 | 0 | 22.38 | 22.421 | 22.346 | 22.4 | 33500 | 22.4 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240201 | 0 | 21.63 | 21.75 | 21.54 | 21.67 | 73600 | 21.67 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240201 | 0 | 21.19 | 21.299 | 21.15 | 21.18 | 18100 | 21.18 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240201 | 0 | 24.79 | 24.8 | 24.77 | 24.77 | 162500 | 24.77 | down | down | correct |
| BSMP.US | Invesco Exchange | 20240201 | 0 | 24.49 | 24.53 | 24.48 | 24.51 | 47300 | 24.51 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20240201 | 0 | 23.68 | 23.75 | 23.68 | 23.721 | 64200 | 23.721 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240201 | 0 | 23.839 | 23.87 | 23.81 | 23.85 | 26900 | 23.85 | up | up | correct |
| BSMS.US | Invesco Exchange | 20240201 | 0 | 23.69 | 23.75 | 23.66 | 23.7 | 17700 | 23.7 | up | up | correct |
| BSMT.US | Invesco Exchange | 20240201 | 0 | 23.46 | 23.58 | 23.44 | 23.53 | 158000 | 23.53 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240201 | 0 | 22.371 | 22.47 | 22.371 | 22.431 | 13000 | 22.431 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240201 | 0 | 21.62 | 21.689 | 21.62 | 21.625 | 8100 | 21.625 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240201 | 0 | 35.952 | 36.654 | 35.952 | 36.491 | 1500 | 36.491 | up | up | correct |
| BUG.US | Global X Funds | 20240201 | 0 | 30.28 | 30.48 | 30.01 | 30.43 | 132200 | 30.43 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240201 | 0 | 49.09 | 49.447 | 49.03 | 49.447 | 2500 | 49.447 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240201 | 0 | 54.08 | 54.48 | 54.06 | 54.37 | 1500 | 54.37 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240201 | 0 | 59.05 | 59.47 | 58.899 | 59.47 | 24800 | 59.47 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240201 | 0 | 55.8 | 56.24 | 55.4598 | 56.16 | 96315 | 56.0531 | up | up | correct |
| CDL.US | Victory Portfolios II | 20240201 | 0 | 58.18 | 58.63 | 57.8797 | 58.63 | 7128 | 58.5192 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240201 | 0 | 29.7 | 29.73 | 29.6794 | 29.6794 | 1550 | 29.6794 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240201 | 0 | 74.99 | 75.95 | 74.79 | 75.95 | 10191 | 75.9057 | up | up | correct |
| CFO.US | Victory Portfolios II | 20240201 | 0 | 60.89 | 61.51 | 60.62 | 61.44 | 34385 | 61.404 | up | up | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20240201 | 0 | 6.715 | 6.715 | 6.715 | 6.715 | 230 | 6.715 | |||
| CIBR.US | First Trust Exchange | 20240201 | 0 | 56.21 | 56.58 | 55.83 | 56.55 | 672500 | 56.55 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240201 | 0 | 31.66 | 31.66 | 31.66 | 31.66 | 100 | 31.66 | |||
| CIL.US | Victory Portfolios II | 20240201 | 0 | 41.0909 | 41.489 | 41.0909 | 41.489 | 521 | 41.4799 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240201 | 0 | 29.85 | 30.13 | 29.85 | 30.12 | 11500 | 30.12 | up | up | correct |
| CLOU.US | Global X Funds | 20240201 | 0 | 22.54 | 22.6 | 22.24 | 22.57 | 401600 | 22.57 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240201 | 0 | 14.25 | 14.61 | 14.25 | 14.55 | 3000 | 14.55 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240201 | 0 | 25.79 | 25.8798 | 25.4 | 25.48 | 155714 | 25.48 | down | down | correct |
| CSA.US | Victory Portfolios II | 20240201 | 0 | 64.45 | 64.8197 | 64.45 | 64.8197 | 311 | 64.7982 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240201 | 0 | 53.46 | 53.72 | 52.7114 | 53.72 | 17345 | 53.6117 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240201 | 0 | 47.8 | 48.25 | 47.7626 | 48.25 | 5357 | 48.2228 | up | up | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240201 | 0 | 35.1 | 35.29 | 34.78 | 35.29 | 10300 | 35.29 | up | up | correct |
| CTEC.US | Global X Funds | 20240201 | 0 | 9.22 | 9.23 | 9.125 | 9.2 | 7400 | 9.2 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20240201 | 0 | 24.15 | 24.2 | 24.04 | 24.16 | 76400 | 24.16 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240201 | 0 | 22.05 | 22.26 | 21.94 | 22.26 | 8200 | 22.26 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240201 | 0 | 7.78 | 7.9 | 7.5 | 7.79 | 190500 | 7.79 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20240201 | 0 | 30.44 | 30.705 | 30.435 | 30.7 | 4300 | 30.7 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240201 | 0 | 9.2 | 9.2 | 9.13 | 9.15 | 15408 | 9.15 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240201 | 0 | 30.05 | 30.054 | 29.96 | 30.054 | 1600 | 30.054 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240201 | 0 | 30.41 | 30.75 | 30.4 | 30.75 | 2000 | 30.75 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240201 | 0 | 24.44 | 24.56 | 24.34 | 24.55 | 5200 | 24.55 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20240201 | 0 | 46.32 | 46.61 | 45.74 | 46.61 | 78000 | 46.61 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240201 | 0 | 71.26 | 71.99 | 71.17 | 71.97 | 877900 | 71.97 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240201 | 0 | 64.46 | 64.9 | 64.263 | 64.84 | 56400 | 64.84 | up | up | correct |
| DRIV.US | Global X Funds | 20240201 | 0 | 22.91 | 23.06 | 22.661 | 22.98 | 111500 | 22.98 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240201 | 0 | 26.23 | 26.31 | 26.23 | 26.31 | 1600 | 26.31 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20240201 | 0 | 28.02 | 28.17 | 27.92 | 28.17 | 15400 | 28.17 | up | down | incorrect |
| DVY.US | iShares Trust | 20240201 | 0 | 115.4 | 115.96 | 114.1 | 115.92 | 531400 | 115.92 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240201 | 0 | 83.6 | 84.78 | 83.02 | 84.71 | 39700 | 84.71 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20240201 | 0 | 34.64 | 34.64 | 34.64 | 34.64 | 100 | 34.64 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240201 | 0 | 7.31 | 7.34 | 7.18 | 7.22 | 57000 | 7.22 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20240201 | 0 | 40.93 | 41.02 | 40.7 | 41.02 | 3500 | 41.02 | up | down | incorrect |
| DXJS.US | WisdomTree Trust | 20240201 | 0 | 31.3 | 31.56 | 31.18 | 31.52 | 27800 | 31.52 | up | down | incorrect |
| EBIZ.US | Global X Funds | 20240201 | 0 | 20.45 | 20.45 | 20.36 | 20.44 | 2500 | 20.44 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240201 | 0 | 19.42 | 19.61 | 19.42 | 19.61 | 8400 | 19.61 | up | down | incorrect |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240201 | 0 | 9.41 | 9.569 | 9.32 | 9.53 | 10400 | 9.53 | up | down | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240201 | 0 | 63.1 | 63.29 | 62.89 | 63.2 | 10100 | 63.2 | up | down | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240201 | 0 | 14.21 | 14.23 | 14.21 | 14.21 | 2167 | 14.1423 | |||
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240201 | 0 | 88.1 | 88.52 | 87.98 | 88.35 | 11130000 | 88.35 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240201 | 0 | 64.09 | 64.56 | 64.08 | 64.34 | 1700 | 64.34 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240201 | 0 | 20.85 | 20.97 | 20.85 | 20.97 | 400 | 20.97 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240201 | 0 | 54.59 | 54.72 | 54.26 | 54.68 | 2279900 | 54.68 | up | up | correct |
| EMXF.US | iShares Trust | 20240201 | 0 | 34.07 | 34.275 | 34.07 | 34.26 | 4700 | 34.26 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240201 | 0 | 46.57 | 47.03 | 46.57 | 46.93 | 58200 | 46.93 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240201 | 0 | 53.86 | 54.02 | 53.64 | 53.787 | 2200 | 53.787 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240201 | 0 | 75.43 | 75.96 | 75.24 | 75.96 | 264500 | 75.96 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240201 | 0 | 30.73 | 30.87 | 30.66 | 30.84 | 1110800 | 30.84 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240201 | 0 | 106.65 | 107.65 | 106.461 | 107.65 | 1282600 | 107.65 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240201 | 0 | 25.6 | 25.63 | 25.6 | 25.63 | 400 | 25.63 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240201 | 0 | 57.33 | 57.8 | 57.13 | 57.79 | 21100 | 57.79 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240201 | 0 | 20.56 | 20.6 | 20.36 | 20.57 | 1908200 | 20.57 | up | up | correct |
| EWJV.US | iShares Trust | 20240201 | 0 | 30.68 | 30.82 | 30.54 | 30.76 | 83500 | 30.76 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240201 | 0 | 13.99 | 14.15 | 13.97 | 14.13 | 775700 | 14.13 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240201 | 0 | 27.91 | 27.92 | 27.775 | 27.89 | 23000 | 27.89 | down | down | correct |
| FAB.US | First Trust Exchange | 20240201 | 0 | 76.29 | 76.82 | 75.62 | 76.69 | 37538 | 76.69 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240201 | 0 | 112.66 | 113.97 | 112.08 | 113.97 | 5800 | 113.97 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240201 | 0 | 26.66 | 26.72 | 26.59 | 26.7 | 1482300 | 26.7 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240201 | 0 | 11.74 | 11.81 | 11.74 | 11.81 | 2100 | 11.81 | up | up | correct |
| FCA.US | First Trust Exchange | 20240201 | 0 | 17.6 | 17.7 | 17.54 | 17.59 | 1300 | 17.59 | down | down | correct |
| FCAL.US | First Trust Exchange | 20240201 | 0 | 49.99 | 50.09 | 49.91 | 50.06 | 34300 | 50.06 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240201 | 0 | 19.975 | 20.05 | 19.93 | 20.03 | 5900 | 20.03 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240201 | 0 | 32.87 | 32.87 | 32.67 | 32.82 | 3700 | 32.82 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240201 | 0 | 26.22 | 26.41 | 26.133 | 26.39 | 7400 | 26.39 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240201 | 0 | 21.34 | 21.36 | 21.26 | 21.31 | 1700 | 21.31 | down | down | correct |
| FDT.US | First Trust Exchange | 20240201 | 0 | 52.45 | 52.76 | 52.21 | 52.66 | 49300 | 52.66 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240201 | 0 | 40.3 | 40.49 | 40.3 | 40.49 | 500 | 40.49 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240201 | 0 | 22.48 | 22.57 | 22.42 | 22.56 | 78500 | 22.56 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240201 | 0 | 28.77 | 28.91 | 28.649 | 28.88 | 31100 | 28.88 | up | down | incorrect |
| FEMS.US | First Trust Exchange | 20240201 | 0 | 38.23 | 38.43 | 38.1 | 38.37 | 184400 | 38.37 | up | down | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240201 | 0 | 35.56 | 35.71 | 35.34 | 35.68 | 64800 | 35.68 | up | down | incorrect |
| FEUZ.US | First Trust Exchange | 20240201 | 0 | 39.975 | 39.975 | 39.975 | 39.975 | 100 | 39.975 | |||
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240201 | 0 | 91.04 | 91.74 | 90.34 | 91.66 | 26200 | 91.66 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240201 | 0 | 38.33 | 38.33 | 38.33 | 38.33 | 0 | 38.33 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240201 | 0 | 33.84 | 34.06 | 33.76 | 34.043 | 14200 | 34.043 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240201 | 0 | 15.69 | 15.78 | 15.62 | 15.75 | 45000 | 15.75 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20240201 | 0 | 24.2 | 24.43 | 23.89 | 24.37 | 64600 | 24.37 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20240201 | 0 | 44.57 | 44.74 | 44.516 | 44.655 | 1365600 | 44.655 | up | down | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240201 | 0 | 52.39 | 52.71 | 52.09 | 52.47 | 23700 | 52.47 | up | down | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240201 | 0 | 35.79 | 35.94 | 35.75 | 35.84 | 9200 | 35.84 | up | down | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240201 | 0 | 20.09 | 20.24 | 19.94 | 20.17 | 12400 | 20.17 | up | down | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20240201 | 0 | 51.58 | 51.77 | 51.58 | 51.73 | 233400 | 51.73 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20240201 | 0 | 48 | 48.23 | 48 | 48.13 | 58900 | 48.13 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240201 | 0 | 49.34 | 49.81 | 48.81 | 49.69 | 114000 | 49.69 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240201 | 0 | 102.22 | 102.81 | 100.92 | 102.64 | 37200 | 102.64 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240201 | 0 | 66.79 | 67.53 | 66.37 | 67.46 | 8400 | 67.46 | up | down | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20240201 | 0 | 26.39 | 26.39 | 26.39 | 26.39 | 100 | 26.39 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240201 | 0 | 22.71 | 22.71 | 22.71 | 22.71 | 100 | 22.71 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240201 | 0 | 41.82 | 41.95 | 41.486 | 41.87 | 22700 | 41.87 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240201 | 0 | 63.22 | 63.22 | 63.16 | 63.16 | 400 | 63.16 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240201 | 0 | 70.39 | 70.66 | 69.73 | 70.64 | 75000 | 70.64 | up | up | correct |
| FTAG.US | First Trust Exchange | 20240201 | 0 | 24.12 | 24.4 | 24.11 | 24.4 | 5000 | 24.4 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240201 | 0 | 112.31 | 113.71 | 111.91 | 113.52 | 45500 | 113.52 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240201 | 0 | 80.91 | 81.64 | 80.66 | 81.63 | 443100 | 81.63 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240201 | 0 | 23.09 | 23.15 | 22.85 | 22.9 | 528000 | 22.9 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240201 | 0 | 21.73 | 21.81 | 21.62 | 21.78 | 341600 | 21.78 | up | up | correct |
| FTRI.US | First Trust Exchange | 20240201 | 0 | 12.43 | 12.66 | 12.43 | 12.63 | 172600 | 12.63 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240201 | 0 | 45.86 | 45.91 | 45.86 | 45.89 | 590100 | 45.89 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240201 | 0 | 59.7 | 59.74 | 59.7 | 59.73 | 1067800 | 59.73 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240201 | 0 | 23.72 | 24.15 | 23.605 | 24.15 | 16900 | 24.15 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240201 | 0 | 26.95 | 27.3 | 26.934 | 27.295 | 3000 | 27.295 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240201 | 0 | 80.59 | 80.81 | 79.65 | 80.61 | 41400 | 80.61 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240201 | 0 | 28.21 | 28.35 | 27.77 | 27.99 | 136900 | 27.99 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240201 | 0 | 25.15 | 25.15 | 23.944 | 24.5 | 78400 | 24.5 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240201 | 0 | 29.646 | 29.92 | 29.319 | 29.92 | 2300 | 29.92 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240201 | 0 | 52.28 | 52.65 | 51.84 | 52.65 | 111600 | 52.65 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240201 | 0 | 32.915 | 33.092 | 32.85 | 33.06 | 10300 | 33.06 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240201 | 0 | 60.98 | 61.74 | 60.57 | 61.72 | 21900 | 61.72 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240201 | 0 | 52.27 | 52.41 | 51.37 | 52.32 | 48900 | 52.32 | up | up | correct |
| FYX.US | First Trust Exchange | 20240201 | 0 | 88.23 | 88.85 | 86.96 | 88.68 | 42200 | 88.68 | up | up | correct |
| GLDI.US | Credit Suisse X | 20240201 | 0 | 144.005 | 144.73 | 144.005 | 144.73 | 6673 | 144.73 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240201 | 0 | 44.07 | 44.23 | 44.04 | 44.14 | 91800 | 44.14 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240201 | 0 | 10.84 | 11 | 10.7 | 10.95 | 31300 | 10.95 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240201 | 0 | 100.96 | 102.66 | 100.96 | 102.66 | 97800 | 102.66 | up | up | correct |
| GXTG.US | Global X Funds | 20240201 | 0 | 22.55 | 22.82 | 22.55 | 22.66 | 1400 | 22.66 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240201 | 0 | 36.07 | 36.88 | 36.07 | 36.34 | 47300 | 36.34 | up | up | correct |
| HERO.US | Global X Funds | 20240201 | 0 | 19.62 | 19.831 | 19.591 | 19.77 | 14000 | 19.77 | up | up | correct |
| HEWG.US | iShares Trust | 20240201 | 0 | 32.45 | 32.61 | 32.37 | 32.61 | 300 | 32.61 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240201 | 0 | 45.83 | 46.16 | 45.8 | 46.16 | 63700 | 46.16 | up | up | correct |
| HNDL.US | Strategy Shares | 20240201 | 0 | 20.9 | 20.93 | 20.73 | 20.86 | 130200 | 20.86 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20240201 | 0 | 6.18 | 6.34 | 6.059 | 6.2 | 89200 | 6.2 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240201 | 0 | 41.33 | 41.4 | 41.25 | 41.38 | 149000 | 41.38 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240201 | 0 | 45.31 | 45.59 | 45.31 | 45.55 | 45300 | 45.55 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240201 | 0 | 21.6 | 21.77 | 21.56 | 21.67 | 44800 | 21.67 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20240201 | 0 | 134.63 | 136.49 | 133.83 | 136.25 | 2173000 | 136.25 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240201 | 0 | 22.05 | 22.26 | 21.89 | 22.23 | 35900 | 22.23 | up | up | correct |
| IBTE.US | iShares Trust | 20240201 | 0 | 23.87 | 23.88 | 23.86 | 23.86 | 1488800 | 23.86 | down | down | correct |
| IBTF.US | iShares Trust | 20240201 | 0 | 23.31 | 23.31 | 23.28 | 23.3 | 1766700 | 23.3 | down | down | correct |
| IBTG.US | iShares Trust | 20240201 | 0 | 22.89 | 22.918 | 22.86 | 22.885 | 233500 | 22.885 | down | down | correct |
| IBTH.US | iShares Trust | 20240201 | 0 | 22.43 | 22.46 | 22.4 | 22.41 | 181100 | 22.41 | down | down | correct |
| IBTI.US | iShares Trust | 20240201 | 0 | 22.27 | 22.318 | 22.24 | 22.28 | 349700 | 22.28 | up | up | correct |
| IBTJ.US | iShares Trust | 20240201 | 0 | 21.85 | 21.893 | 21.82 | 21.86 | 51900 | 21.86 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240201 | 0 | 19.76 | 19.84 | 19.73 | 19.78 | 51877 | 19.78 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240201 | 0 | 20.59 | 20.68 | 20.57 | 20.63 | 49600 | 20.63 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240201 | 0 | 14.14 | 14.36 | 14.01 | 14.25 | 4473800 | 14.25 | up | up | correct |
| IEF.US | iShares 7 | 20240201 | 0 | 96.6 | 97.11 | 96.34 | 96.82 | 33372900 | 96.82 | up | up | correct |
| IEI.US | iShares 3 | 20240201 | 0 | 117.47 | 117.79 | 117.26 | 117.54 | 1875100 | 117.54 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20240201 | 0 | 54.44 | 54.69 | 54.44 | 54.66 | 9400 | 54.66 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240201 | 0 | 20.66 | 20.8 | 20.6 | 20.74 | 114200 | 20.74 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240201 | 0 | 19.3 | 19.49 | 19.234 | 19.49 | 9400 | 19.49 | up | up | correct |
| IGF.US | iShares Trust | 20240201 | 0 | 45.53 | 45.91 | 45.26 | 45.91 | 579200 | 45.91 | up | up | correct |
| IGIB.US | iShares 5 | 20240201 | 0 | 52.03 | 52.14 | 51.87 | 52.07 | 1541800 | 52.07 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240201 | 0 | 39.98 | 40.35 | 39.94 | 40.32 | 455700 | 40.32 | up | up | correct |
| IGSB.US | iShares 1 | 20240201 | 0 | 51.38 | 51.45 | 51.16 | 51.41 | 3349500 | 51.41 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240201 | 0 | 22.32 | 22.369 | 22.31 | 22.35 | 30000 | 22.35 | up | up | correct |
| IJT.US | iShares S&P Small | 20240201 | 0 | 122.65 | 123.38 | 121.09 | 123.31 | 109800 | 123.31 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20240201 | 0 | 66.6 | 67.15 | 66.08 | 67.11 | 94600 | 67.11 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20240201 | 0 | 49.53 | 49.82 | 49.46 | 49.78 | 126700 | 49.78 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240201 | 0 | 24.11 | 24.11 | 24.11 | 24.11 | 100 | 24.11 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240201 | 0 | 36.71 | 36.899 | 36.601 | 36.83 | 2900 | 36.83 | up | up | correct |
| ISHG.US | iShares 1 | 20240201 | 0 | 70.41 | 70.81 | 70.35 | 70.81 | 3714 | 70.81 | up | down | incorrect |
| ISTB.US | iShares Core 1 | 20240201 | 0 | 47.67 | 47.73 | 47.63 | 47.67 | 391900 | 47.67 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20240201 | 0 | 43.85 | 44.24 | 43.85 | 44.21 | 164800 | 44.21 | up | down | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240201 | 0 | 46.04 | 46.22 | 45.99 | 46.13 | 3223800 | 46.13 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240201 | 0 | 107.5 | 108.55 | 107.47 | 108.54 | 392000 | 108.54 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240201 | 0 | 84.55 | 85.19 | 84.05 | 85.18 | 783400 | 85.18 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240201 | 0 | 64.08 | 64.47 | 63.93 | 64.45 | 1739400 | 64.45 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20240201 | 0 | 66.6 | 67.15 | 66.0772 | 67.1135 | 94624 | 67.1135 | up | down | incorrect |
| JOET.US | Virtus ETF Trust II | 20240201 | 0 | 31.19 | 31.485 | 31.05 | 31.48 | 6700 | 31.48 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240201 | 0 | 57.02 | 57.5 | 56.35 | 57.5 | 7300 | 57.5 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20240201 | 0 | 49.13 | 49.34 | 47.3385 | 48.3 | 2613523 | 48.3 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240201 | 0 | 15.57 | 15.57 | 15.09 | 15.44 | 167900 | 15.44 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240201 | 0 | 98.25 | 98.25 | 96.34 | 97.49 | 63400 | 97.49 | down | up | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240201 | 0 | 51.01 | 51.35 | 48.18 | 49.79 | 57800 | 49.79 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240201 | 0 | 18.19 | 18.3 | 17.77 | 18.3 | 78000 | 18.3 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20240201 | 0 | 33.745 | 34.09 | 33.745 | 34.05 | 4100 | 34.05 | up | down | incorrect |
| KROP.US | Global X Funds | 20240201 | 0 | 10.47 | 10.67 | 10.47 | 10.67 | 15900 | 10.67 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240201 | 0 | 42.12 | 42.12 | 42.12 | 42.12 | 300 | 42.12 | |||
| LDSF.US | First Trust Exchange | 20240201 | 0 | 18.86 | 18.909 | 18.86 | 18.9 | 31700 | 18.9 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20240201 | 0 | 40.5 | 40.84 | 40.41 | 40.84 | 22000 | 40.84 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240201 | 0 | 48.46 | 48.488 | 48.394 | 48.44 | 346300 | 48.44 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240201 | 0 | 62.37 | 63.08 | 62.32 | 62.973 | 11900 | 62.973 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240201 | 0 | 35.37 | 35.66 | 35.1 | 35.66 | 78719 | 35.5188 | up | up | correct |
| MBB.US | iShares Trust | 20240201 | 0 | 93.92 | 94.3 | 93.78 | 93.95 | 3289900 | 93.95 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20240201 | 0 | 36.71 | 36.9 | 36.51 | 36.69 | 3518500 | 36.69 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240201 | 0 | 26.6 | 26.6 | 26.6 | 26.6 | 100 | 26.6 | |||
| MDIV.US | First Trust Multi | 20240201 | 0 | 15.55 | 15.6 | 15.45 | 15.6 | 81100 | 15.6 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240201 | 0 | 35.75 | 35.87 | 35.365 | 35.87 | 6600 | 35.87 | up | up | correct |
| NFTY.US | First Trust Exchange | 20240201 | 0 | 55.43 | 55.58 | 55.08 | 55.57 | 35200 | 55.57 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240201 | 0 | 75.81 | 76.1 | 75.52 | 76.05 | 9000 | 76.05 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240201 | 0 | 60.03 | 60.52 | 59.89 | 60.52 | 420067 | 60.52 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240201 | 0 | 13.48 | 13.53 | 13.3 | 13.32 | 4065300 | 13.32 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240201 | 0 | 87.26 | 88.18 | 86.9 | 88.13 | 51000 | 88.13 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240201 | 0 | 20.3 | 20.35 | 19.95 | 20.35 | 490900 | 20.35 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240201 | 0 | 81.82 | 83.34 | 81.67 | 83.34 | 1600 | 83.34 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240201 | 0 | 31.98 | 32.11 | 31.73 | 32.11 | 7123400 | 32.11 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240201 | 0 | 45.12 | 45.17 | 44.33 | 45.17 | 2100 | 45.17 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240201 | 0 | 40.41 | 40.76 | 40.33 | 40.76 | 32200 | 40.76 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240201 | 0 | 22.57 | 22.84 | 22.47 | 22.65 | 46800 | 22.65 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20240201 | 0 | 59.47 | 60.34 | 59.35 | 60.32 | 88700 | 60.32 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240201 | 0 | 18.3 | 18.43 | 18.24 | 18.43 | 99500 | 18.43 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240201 | 0 | 19.77 | 19.84 | 19.69 | 19.81 | 49500 | 19.81 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20240201 | 0 | 38.6 | 39.13 | 38.5 | 39.06 | 8400 | 39.06 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240201 | 0 | 32.27 | 32.56 | 32.23 | 32.56 | 38600 | 32.56 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240201 | 0 | 100.1 | 100.46 | 99.42 | 100.46 | 63900 | 100.46 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240201 | 0 | 37.21 | 37.42 | 37.02 | 37.3 | 105300 | 37.3 | up | up | correct |
| POTX.US | Global X Funds | 20240201 | 0 | 5.21 | 5.25 | 5.18 | 5.24 | 31800 | 5.24 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240201 | 0 | 85.28 | 86.32 | 85.06 | 86.31 | 139300 | 86.31 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240201 | 0 | 36.37 | 36.65 | 35.89 | 36.65 | 123300 | 36.65 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240201 | 0 | 120.13 | 122.53 | 119.96 | 122.53 | 2100 | 122.53 | up | up | correct |
| PSC.US | Principal Exchange | 20240201 | 0 | 45.914 | 46.22 | 45.415 | 46.2 | 10900 | 46.2 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240201 | 0 | 37.67 | 38.18 | 37.49 | 38.18 | 22600 | 38.18 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240201 | 0 | 101.74 | 101.74 | 101.74 | 101.74 | 400 | 101.74 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240201 | 0 | 50.92 | 51.1 | 49.64 | 50.22 | 16800 | 50.22 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240201 | 0 | 47.01 | 47.01 | 46.03 | 46.79 | 2300 | 46.79 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240201 | 0 | 41.39 | 41.8 | 40.94 | 41.75 | 8500 | 41.75 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240201 | 0 | 113.95 | 115.24 | 112.71 | 115.24 | 25300 | 115.24 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240201 | 0 | 69.37 | 70.1 | 69.16 | 70.05 | 2782 | 70.05 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240201 | 0 | 46.57 | 46.71 | 45.99 | 46.66 | 57600 | 46.66 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240201 | 0 | 51.46 | 52 | 51.43 | 52 | 3300 | 52 | up | up | correct |
| PSET.US | Principal Exchange | 20240201 | 0 | 62.59 | 63.23 | 62.47 | 63.23 | 14600 | 63.23 | up | up | correct |
| PSL.US | Invesco Exchange | 20240201 | 0 | 91.11 | 92.42 | 91.11 | 92.42 | 1000 | 92.42 | up | up | correct |
| PTF.US | Invesco Exchange | 20240201 | 0 | 50.61 | 50.85 | 49.97 | 50.75 | 12200 | 50.75 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240201 | 0 | 40.09 | 40.84 | 40.02 | 40.65 | 5200 | 40.65 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240201 | 0 | 30.8 | 31.49 | 30.8 | 31.49 | 1900 | 31.49 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240201 | 0 | 44.24 | 44.35 | 43.75 | 44.12 | 5800 | 44.12 | down | down | correct |
| PY.US | Principal Exchange | 20240201 | 0 | 42.985 | 43.48 | 42.95 | 43.423 | 6800 | 43.423 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240201 | 0 | 81.74 | 82.57 | 81.74 | 82.57 | 2000 | 82.57 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240201 | 0 | 46.79 | 46.79 | 44.91 | 46.16 | 8700 | 46.16 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240201 | 0 | 17.244 | 17.26 | 17.2 | 17.256 | 6400 | 17.256 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240201 | 0 | 35.45 | 35.84 | 34.64 | 35.34 | 207100 | 35.34 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240201 | 0 | 27.094 | 27.094 | 27.094 | 27.094 | 100 | 27.094 | |||
| QQEW.US | First Trust NASDAQ | 20240201 | 0 | 118.5 | 119.67 | 117.92 | 119.56 | 166600 | 119.56 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240201 | 0 | 20.755 | 20.8 | 20.74 | 20.8 | 1800 | 20.8 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240201 | 0 | 28.79 | 29.01 | 28.74 | 29 | 7900 | 29 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240201 | 0 | 418.79 | 422.38 | 417.81 | 421.88 | 51008600 | 421.88 | up | up | correct |
| QQQA.US | ProShares Trust | 20240201 | 0 | 40.72 | 41.13 | 40.63 | 41.059 | 2400 | 41.059 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240201 | 0 | 26.63 | 26.81 | 26.37 | 26.81 | 98300 | 26.81 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240201 | 0 | 172.38 | 173.86 | 172 | 173.72 | 2048151 | 173.72 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240201 | 0 | 26.76 | 27.02 | 26.72 | 27.02 | 2700 | 27.0167 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20240201 | 0 | 88.44 | 88.87 | 88.44 | 88.87 | 1300 | 88.87 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240201 | 0 | 17.28 | 17.31 | 17.25 | 17.295 | 10700 | 17.295 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240201 | 0 | 180.19 | 181.41 | 179.1 | 180.94 | 129200 | 180.94 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240201 | 0 | 26.67 | 26.733 | 26.65 | 26.733 | 5600 | 26.733 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240201 | 0 | 17.68 | 17.73 | 17.65 | 17.72 | 3616200 | 17.72 | up | up | correct |
| QYLG.US | Global X Funds | 20240201 | 0 | 29.42 | 29.66 | 29.39 | 29.57 | 22600 | 29.57 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240201 | 0 | 11.109 | 11.12 | 10.96 | 11.12 | 3100 | 11.12 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240201 | 0 | 51.46 | 51.57 | 50.67 | 51.28 | 802100 | 51.28 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20240201 | 0 | 25.14 | 25.59 | 25.109 | 25.59 | 5500 | 25.59 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240201 | 0 | 61.72 | 62.08 | 61.52 | 62.08 | 3500 | 62.08 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240201 | 0 | 58.53 | 58.7 | 58.53 | 58.66 | 5000 | 58.66 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240201 | 0 | 63.88 | 63.88 | 63.88 | 63.88 | 100 | 63.88 | |||
| RILYO.US | B Riley Financial Inc | 20240201 | 0 | 24.869 | 24.87 | 24.77 | 24.84 | 42800 | 24.84 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240201 | 0 | 22.26 | 23.02 | 22.26 | 22.92 | 86800 | 22.92 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240201 | 0 | 29.6 | 29.7905 | 29.55 | 29.79 | 1237 | 29.79 | up | up | correct |
| RNEM.US | First Trust Exchange | 20240201 | 0 | 50.311 | 50.43 | 50.311 | 50.43 | 1800 | 50.43 | up | up | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20240201 | 0 | 34.68 | 34.87 | 34.68 | 34.87 | 200 | 34.87 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240201 | 0 | 30.49 | 30.821 | 30.27 | 30.821 | 3300 | 30.821 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240201 | 0 | 10.22 | 10.39 | 10.22 | 10.35 | 5500 | 10.35 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240201 | 0 | 27.67 | 28.065 | 27.67 | 28.065 | 8700 | 28.065 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240201 | 0 | 43.83 | 44.26 | 43.494 | 44.08 | 41500 | 44.08 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240201 | 0 | 191.48 | 194.31 | 191.4 | 194.31 | 4200 | 194.31 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240201 | 0 | 29.62 | 30.13 | 29.22 | 29.46 | 2151300 | 29.46 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240201 | 0 | 60.42 | 60.84 | 60.29 | 60.83 | 2849300 | 60.83 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240201 | 0 | 76.646 | 77.15 | 76.28 | 77.15 | 10600 | 77.15 | up | up | correct |
| SDVY.US | First Trust Exchange | 20240201 | 0 | 32.07 | 32.26 | 31.48 | 32.08 | 1146300 | 32.08 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240201 | 0 | 110.17 | 110.17 | 110.16 | 110.17 | 3815600 | 110.17 | |||
| SHY.US | iShares Trust | 20240201 | 0 | 82.18 | 82.26 | 82.11 | 82.18 | 8288100 | 82.18 | |||
| SKOR.US | FlexShares Credit | 20240201 | 0 | 48.009 | 48.1 | 47.96 | 48.1 | 76700 | 48.1 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240201 | 0 | 22.96 | 23.1 | 22.77 | 23.054 | 1200 | 23.054 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240201 | 0 | 90.47 | 91.21 | 89.99 | 91.02 | 202800 | 91.02 | up | up | correct |
| SLQD.US | iShares Trust | 20240201 | 0 | 49.32 | 49.35 | 49.26 | 49.3 | 200600 | 49.3 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240201 | 0 | 71 | 72.27 | 71 | 71.82 | 4725 | 71.82 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240201 | 0 | 28.981 | 29.29 | 28.9 | 29.206 | 4000 | 29.206 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240201 | 0 | 186.73 | 188.1 | 185.05 | 187.57 | 6322500 | 187.57 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20240201 | 0 | 33.73 | 33.9 | 33.44 | 33.82 | 30500 | 33.82 | up | up | correct |
| SOCL.US | Global X Funds | 20240201 | 0 | 38.86 | 38.98 | 38.69 | 38.86 | 4800 | 38.86 | |||
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240201 | 0 | 33.78 | 33.79 | 33.29 | 33.69 | 197700 | 33.69 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20240201 | 0 | 588.42 | 590.41 | 581.24 | 588.95 | 1154700 | 588.95 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20240201 | 0 | 21.255 | 21.255 | 21.25 | 21.25 | 1500 | 21.25 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20240201 | 0 | 23.02 | 23.09 | 22.65 | 23.08 | 56600 | 23.08 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240201 | 0 | 40.23 | 40.344 | 40.08 | 40.344 | 12400 | 40.344 | up | up | correct |
| SQQQ.US | ProShares Trust | 20240201 | 0 | 12.64 | 12.73 | 12.31 | 12.34 | 161376000 | 12.34 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240201 | 0 | 20.51 | 20.9268 | 20.42 | 20.65 | 25868 | 20.5194 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20240201 | 0 | 24.54 | 24.569 | 24.52 | 24.54 | 116200 | 24.54 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240201 | 0 | 23.24 | 23.314 | 23.192 | 23.29 | 247400 | 23.29 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240201 | 0 | 86.59 | 87.43 | 86.42 | 87.43 | 35100 | 87.43 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240201 | 0 | 65.72 | 66.08 | 65.43 | 66.01 | 114300 | 66.01 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240201 | 0 | 97.42 | 98.67 | 97.19 | 98.24 | 84291200 | 98.24 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240201 | 0 | 53.29 | 54.64 | 52.91 | 54.5 | 81130727 | 54.5 | up | up | correct |
| TUR.US | iShares Inc. | 20240201 | 0 | 36.35 | 36.57 | 36.29 | 36.5 | 164800 | 36.5 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20240201 | 0 | 14.66 | 14.87 | 14.65 | 14.8 | 51200 | 14.8 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240201 | 0 | 21.37 | 21.375 | 21.37 | 21.375 | 100 | 21.3112 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240201 | 0 | 42.79 | 42.814 | 41.95 | 42.814 | 1100 | 42.814 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20240201 | 0 | 16.73 | 16.73 | 16.42 | 16.59 | 2500 | 16.59 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240201 | 0 | 85.154 | 85.154 | 85.154 | 85.154 | 100 | 85.154 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240201 | 0 | 51.27 | 51.44 | 51.14 | 51.32 | 1530700 | 51.32 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20240201 | 0 | 48.33 | 48.71 | 48.265 | 48.69 | 25400 | 48.69 | up | up | correct |
| USOI.US | Credit Suisse X | 20240201 | 0 | 72.71 | 73.4 | 71.71 | 71.73 | 30178 | 71.73 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240201 | 0 | 41.3 | 41.616 | 41.06 | 41.57 | 63600 | 41.57 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240201 | 0 | 81.3 | 81.43 | 80.98 | 81.28 | 18416300 | 81.28 | down | down | correct |
| VCLT.US | Vanguard Long | 20240201 | 0 | 79.94 | 80.43 | 79.6 | 80.1 | 1848900 | 80.1 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240201 | 0 | 77.58 | 77.61 | 77.41 | 77.54 | 8559800 | 77.54 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20240201 | 0 | 59.47 | 59.67 | 59.35 | 59.52 | 1848800 | 59.52 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240201 | 0 | 60.81 | 61.56 | 60.7 | 61.26 | 4152700 | 61.26 | up | up | correct |
| VGSH.US | Vanguard Short | 20240201 | 0 | 58.38 | 58.45 | 58.34 | 58.39 | 2769800 | 58.39 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240201 | 0 | 79.43 | 80.08 | 79.39 | 80.08 | 468300 | 80.08 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20240201 | 0 | 46.18 | 46.46 | 46.18 | 46.29 | 2659900 | 46.29 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20240201 | 0 | 40.64 | 40.88 | 40.45 | 40.81 | 216000 | 40.81 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240201 | 0 | 220.65 | 222.72 | 220.07 | 222.72 | 83300 | 222.72 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240201 | 0 | 80.32 | 81.14 | 80.31 | 81.14 | 1177900 | 81.14 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240201 | 0 | 72.74 | 73.28 | 72.28 | 73.28 | 305200 | 73.28 | up | up | correct |
| VPN.US | Global X Funds | 20240201 | 0 | 14.63 | 14.7 | 14.46 | 14.7 | 14100 | 14.7 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240201 | 0 | 25.08 | 25.08 | 25.06 | 25.07 | 117400 | 25.07 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240201 | 0 | 47.13 | 47.79 | 46.94 | 47.75 | 38735 | 47.7277 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20240201 | 0 | 42.89 | 43.265 | 42.89 | 43.265 | 4497 | 43.2469 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240201 | 0 | 77.35 | 77.672 | 77.35 | 77.5 | 43000 | 77.5 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240201 | 0 | 215.83 | 217.65 | 215.8 | 217.42 | 13900 | 217.42 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20240201 | 0 | 47.76 | 47.81 | 47.68 | 47.68 | 1743200 | 47.68 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240201 | 0 | 179.06 | 181.2 | 177.41 | 181.2 | 39900 | 181.2 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240201 | 0 | 78.51 | 79.09 | 77.38 | 79.02 | 5103300 | 79.02 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240201 | 0 | 131.24 | 131.82 | 128.87 | 131.43 | 40600 | 131.43 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240201 | 0 | 62.9 | 63.25 | 62.88 | 63.14 | 401500 | 63.14 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240201 | 0 | 57.17 | 57.52 | 57.03 | 57.5 | 3248700 | 57.5 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240201 | 0 | 65.85 | 66.08 | 65.56 | 66.08 | 311300 | 66.08 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20240201 | 0 | 20.55 | 20.62 | 20.55 | 20.57 | 16700 | 20.57 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20240201 | 0 | 26.62 | 26.72 | 26.06 | 26.47 | 138900 | 26.47 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240201 | 0 | 23.9 | 23.94 | 23.9 | 23.94 | 500 | 23.94 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20240201 | 0 | 12.28 | 12.28 | 12.25 | 12.25 | 200 | 12.25 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240201 | 0 | 76 | 76.17 | 75.83 | 75.99 | 13500 | 75.99 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20240201 | 0 | 57.41 | 57.79 | 57.06 | 57.75 | 150500 | 57.75 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240201 | 0 | 10.22 | 10.39 | 10.22 | 10.35 | 5500 | 10.35 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240201 | 0 | 44.71 | 45.112 | 44.7 | 45.112 | 1700 | 45.112 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.