| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIE.BR - D'ieteren Group | HOLD | 0 @ 159.9 | 0 | |
| FR.PA - Valeo SE | SELL | -787 @ EUR 10.02 | EUR -7,886 | The ETF sold 787 shares of FR.PA on 2025-02-28. The shares were previously bought for an average price of EUR 9.83175. The Valeo SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 148 (USD $154) The average price that the ETF previously sold FR.PA share for is EUR so the ETF has sold 787 shares on 2025-02-28 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -787 @ EUR 10.02 | EUR -7,886 | The ETF sold 787 shares of FR.PA on 2025-02-28. The shares were previously bought for an average price of EUR 9.83175. The Valeo SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 148 (USD $154) The average price that the ETF previously sold FR.PA share for is EUR so the ETF has sold 787 shares on 2025-02-28 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -156 @ EUR 56.4 | EUR -8,798 | The ETF sold 156 shares of P911.DE on 2025-02-28. The shares were previously bought for an average price of EUR 58.7494. The Dr Ing hc F Porsche AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 367 (USD $381) The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 156 shares on 2025-02-28 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -156 @ EUR 56.4 | EUR -8,798 | The ETF sold 156 shares of P911.DE on 2025-02-28. The shares were previously bought for an average price of EUR 58.7494. The Dr Ing hc F Porsche AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 367 (USD $381) The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 156 shares on 2025-02-28 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -235 @ EUR 37.57 | EUR -8,829 | The ETF sold 235 shares of PAH3.DE on 2025-02-28. The shares were previously bought for an average price of EUR 36.7956. The Porsche Automobil Holding SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 182 (USD $189) The average price that the ETF previously sold PAH3.DE share for is EUR so the ETF has sold 235 shares on 2025-02-28 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -235 @ EUR 37.57 | EUR -8,829 | The ETF sold 235 shares of PAH3.DE on 2025-02-28. The shares were previously bought for an average price of EUR 36.7956. The Porsche Automobil Holding SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 182 (USD $189) The average price that the ETF previously sold PAH3.DE share for is EUR so the ETF has sold 235 shares on 2025-02-28 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -130 @ EUR 69.14 | EUR -8,988 | The ETF sold 130 shares of CON.DE on 2025-02-28. The shares were previously bought for an average price of EUR 65.5308. The Continental AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $488) The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 130 shares on 2025-02-28 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -130 @ EUR 69.14 | EUR -8,988 | The ETF sold 130 shares of CON.DE on 2025-02-28. The shares were previously bought for an average price of EUR 65.5308. The Continental AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $488) The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 130 shares on 2025-02-28 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -221 @ EUR 49.84 | EUR -11,015 | The ETF sold 221 shares of RNO.PA on 2025-02-28. The shares were previously bought for an average price of EUR 46.8872. The Renault SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 653 (USD $678) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 221 shares on 2025-02-28 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -221 @ EUR 49.84 | EUR -11,015 | The ETF sold 221 shares of RNO.PA on 2025-02-28. The shares were previously bought for an average price of EUR 46.8872. The Renault SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 653 (USD $678) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 221 shares on 2025-02-28 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -168 @ EUR 104.1 | EUR -17,489 | The ETF sold 168 shares of VOW3.DE on 2025-02-28. The shares were previously bought for an average price of EUR 92.026. The Volkswagen AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 2,028 (USD $2,109) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 168 shares on 2025-02-28 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -168 @ EUR 104.1 | EUR -17,489 | The ETF sold 168 shares of VOW3.DE on 2025-02-28. The shares were previously bought for an average price of EUR 92.026. The Volkswagen AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 2,028 (USD $2,109) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 168 shares on 2025-02-28 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -233 @ EUR 83.9 | EUR -19,549 | The ETF sold 233 shares of BMW.DE on 2025-02-28. The shares were previously bought for an average price of EUR 77.6251. The Bayerische Motoren Werke AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 1,462 (USD $1,520) The average price that the ETF previously sold BMW.DE share for is EUR so the ETF has sold 233 shares on 2025-02-28 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -233 @ EUR 83.9 | EUR -19,549 | The ETF sold 233 shares of BMW.DE on 2025-02-28. The shares were previously bought for an average price of EUR 77.6251. The Bayerische Motoren Werke AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 1,462 (USD $1,520) The average price that the ETF previously sold BMW.DE share for is EUR so the ETF has sold 233 shares on 2025-02-28 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -597 @ EUR 34.16 | EUR -20,394 | The ETF sold 597 shares of ML.PA on 2025-02-28. The shares were previously bought for an average price of EUR 32.3968. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,094) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 597 shares on 2025-02-28 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -597 @ EUR 34.16 | EUR -20,394 | The ETF sold 597 shares of ML.PA on 2025-02-28. The shares were previously bought for an average price of EUR 32.3968. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,094) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 597 shares on 2025-02-28 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -1,678 @ EUR 12.36 | EUR -20,740 | The ETF sold 1678 shares of STLAM.MI on 2025-02-28. The shares were previously bought for an average price of EUR 12.8423. The Stellantis NV shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 809 (USD $841) The average price that the ETF previously sold STLAM.MI share for is EUR so the ETF has sold 1678 shares on 2025-02-28 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -1,678 @ EUR 12.36 | EUR -20,740 | The ETF sold 1678 shares of STLAM.MI on 2025-02-28. The shares were previously bought for an average price of EUR 12.8423. The Stellantis NV shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 809 (USD $841) The average price that the ETF previously sold STLAM.MI share for is EUR so the ETF has sold 1678 shares on 2025-02-28 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -431 @ EUR 59.77 | EUR -25,761 | The ETF sold 431 shares of MBG.DE on 2025-02-28. The shares were previously bought for an average price of EUR 57.6269. The Mercedes-Benz Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 924 (USD $960) The average price that the ETF previously sold MBG.DE share for is EUR so the ETF has sold 431 shares on 2025-02-28 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -431 @ EUR 59.77 | EUR -25,761 | The ETF sold 431 shares of MBG.DE on 2025-02-28. The shares were previously bought for an average price of EUR 57.6269. The Mercedes-Benz Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 924 (USD $960) The average price that the ETF previously sold MBG.DE share for is EUR so the ETF has sold 431 shares on 2025-02-28 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -62 @ EUR 450 | EUR -27,900 | The ETF sold 62 shares of RACE.MI on 2025-02-28. The shares were previously bought for an average price of EUR 452.326. The Ferrari NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $150) The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 62 shares on 2025-02-28 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -62 @ EUR 450 | EUR -27,900 | The ETF sold 62 shares of RACE.MI on 2025-02-28. The shares were previously bought for an average price of EUR 452.326. The Ferrari NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $150) The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 62 shares on 2025-02-28 at a higher price than the previous selling average. |