| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DHR - Danaher Corporation | HOLD | 0 @ USD 187.82 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 187.82. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 119,975 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 187.82 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 187.82. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 119,975 compared to the previous valuation of Danaher Corporation |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 90.41 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 90.41. The average price that UBER shares were previous bought at was USD 74.6212. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 52,127 compared to the previous valuation of Uber Technologies Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.9. The average price that PANW shares were previous bought at was USD 191.048. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 15,156 compared to the previous valuation of Palo Alto Networks Inc |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.57. The average price that COP shares were previous bought at was USD 102.746. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 43,579 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.57. The average price that COP shares were previous bought at was USD 102.746. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 43,579 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 95.32 | USD 0 | The current share valuation price of MU based on adjusted close was USD 95.32. The average price that MU shares were previous bought at was USD 87.7984. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 37,662 compared to the previous valuation of Micron Technology Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.66 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.66. The average price that TT shares were previous bought at was USD 381.075. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 10,442 compared to the previous valuation of Trane Technologies plc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 63.54 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 63.54. The average price that MDLZ shares were previous bought at was USD 66.5723. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 16,845 compared to the previous valuation of Mondelez International Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 85.63 | USD 0 | The current share valuation price of APH based on adjusted close was USD 85.63. The average price that APH shares were previous bought at was USD 71.8243. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 3,796 compared to the previous valuation of Alliance Pharma plc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 517.66 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 517.66. The average price that SNPS shares were previous bought at was USD 482.863. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 6,329 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 214.19 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 214.19. The average price that CTAS shares were previous bought at was USD 215.678. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 8,691 compared to the previous valuation of Cintas Corporation |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 65.9 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 65.9. The average price that MRVL shares were previous bought at was USD 72.0887. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 7,631 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 121.47. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 239 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 121.47. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 239 compared to the previous valuation of Emerson Electric Co |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 288.15 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 288.15. The average price that CEG shares were previous bought at was USD 237.914. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 22,134 compared to the previous valuation of Challenger Energy Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 97.47 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 97.47. The average price that CRH shares were previous bought at was USD 94.7734. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 9,842 compared to the previous valuation of CRH PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.06. The average price that FCX shares were previous bought at was USD 38.5052. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 12,369 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 36.01 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 36.01. The average price that SLB shares were previous bought at was USD 38.3509. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 2,975 compared to the previous valuation of Schlumberger NV |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 565.94 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 565.94. The average price that ROP shares were previous bought at was USD 566.012. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 25,065 compared to the previous valuation of Roper Technologies Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 332.83 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 332.83. The average price that CMI shares were previous bought at was USD 327.177. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 5,042 compared to the previous valuation of Cummins Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 48.66 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 48.66. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 33,861 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 48.66 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 48.66. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 33,861 compared to the previous valuation of Nemetschek SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 122.07. The average price that DHI shares were previous bought at was USD 140.156. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 25,954 compared to the previous valuation of DR Horton Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 80.51. The average price that FAST shares were previous bought at was USD 80.8869. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 6,494 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 80.51. The average price that FAST shares were previous bought at was USD 80.8869. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 6,494 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 160.74 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 160.74. The average price that TEL shares were previous bought at was USD 144.292. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 10,336 compared to the previous valuation of TE Connectivity Ltd |
| AME - Ametek Inc | HOLD | 0 @ USD 179.36 | USD 0 | The current share valuation price of AME based on adjusted close was USD 179.36. The average price that AME shares were previous bought at was USD 177.297. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 5,508 compared to the previous valuation of Ametek Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 134.32 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 134.32. The average price that VLO shares were previous bought at was USD 124.774. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 5,219 compared to the previous valuation of Valero Energy Corporation |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 37.84 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 37.84. The average price that BKR shares were previous bought at was USD 40.0406. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 7,112 compared to the previous valuation of Baker Hughes Co |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 83.2399 | USD 0 | The current share valuation price of IR based on adjusted close was USD 83.2399. The average price that IR shares were previous bought at was USD 86.8802. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 10,655 compared to the previous valuation of Ingersoll Rand Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 147.23 | USD 0 | The current share valuation price of EA based on adjusted close was USD 147.23. The average price that EA shares were previous bought at was USD 154.558. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EA has fallen by USD 9,633 compared to the previous valuation of Electronic Arts Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.59 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.59. The average price that CTVA shares were previous bought at was USD 61.8461. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 4,492 compared to the previous valuation of Corteva Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 108.37 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 108.37. The average price that LEN shares were previous bought at was USD 130.146. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 20,316 compared to the previous valuation of Lennar Corporation |
| GLW - Corning Incorporated | HOLD | 0 @ USD 47.01 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 47.01. The average price that GLW shares were previous bought at was USD 45.8157. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 10,457 compared to the previous valuation of Corning Incorporated |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 32.72 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 32.72. The average price that KDP shares were previous bought at was USD 33.9252. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 9,769 compared to the previous valuation of Keurig Dr Pepper Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 266.32 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 266.32. The average price that VMC shares were previous bought at was USD 263.581. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 6,340 compared to the previous valuation of Vulcan Materials Company |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.99 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.99. The average price that RMD shares were previous bought at was USD 233.909. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 2,025 compared to the previous valuation of ResMed Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 117.1 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 117.1. The average price that NUE shares were previous bought at was USD 129.392. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NUE has fallen by USD 9,101 compared to the previous valuation of Nucor Corp |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 203.78. The average price that WAB shares were previous bought at was USD 189.669. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 252 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 68.2299 | USD 0 | The current share valuation price of DD based on adjusted close was USD 68.2299. The average price that DD shares were previous bought at was USD 72.7787. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 20,980 compared to the previous valuation of Dupont De Nemours Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.82 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.82. The average price that FANG shares were previous bought at was USD 144.818. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 5,379 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.82 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.82. The average price that FANG shares were previous bought at was USD 144.818. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 5,379 compared to the previous valuation of GRAETNFANGIMETFP |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 43.82 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 43.82. The average price that OXY shares were previous bought at was USD 45.9369. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 8,421 compared to the previous valuation of Occidental Petroleum Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 30.17 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 30.17. The average price that DOW shares were previous bought at was USD 35.3849. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 8,778 compared to the previous valuation of Dow Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.45 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.45. The average price that XYL shares were previous bought at was USD 120.986. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 7,609 compared to the previous valuation of Xylem Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 229.5 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 229.5. The average price that TTWO shares were previous bought at was USD 201.686. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 12,375 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 45.2 | USD 0 | The current share valuation price of ON based on adjusted close was USD 45.2. The average price that ON shares were previous bought at was USD 50.699. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 5,011 compared to the previous valuation of ON Semiconductor Corporation |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 27.17 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 27.17. The average price that KHC shares were previous bought at was USD 30.504. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 8,112 compared to the previous valuation of Kraft Heinz Co |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.85. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,948 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.85. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,948 compared to the previous valuation of Hokuetsu Corporation |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 164.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 164.46. The average price that KEYS shares were previous bought at was USD 153.03. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 2,210 compared to the previous valuation of Keystone Law Group PLC |
| DOV - Dover Corporation | HOLD | 0 @ USD 184.68 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 184.68. The average price that DOV shares were previous bought at was USD 182.676. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 2,588 compared to the previous valuation of Dover Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 102.06. The average price that PHM shares were previous bought at was USD 112.965. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 18,658 compared to the previous valuation of PulteGroup Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 93.1601 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 93.1601. The average price that CHD shares were previous bought at was USD 104.99. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 4,880 compared to the previous valuation of Church & Dwight Company Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 562 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 562. The average price that TYL shares were previous bought at was USD 594.779. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 5,214 compared to the previous valuation of Tyler Technologies Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 72.7 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 72.7. The average price that FTV shares were previous bought at was USD 72.7706. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 7,020 compared to the previous valuation of Foresight VCT PLC |
| BIIB - Biogen Inc | HOLD | 0 @ USD 120.37 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 120.37. The average price that BIIB shares were previous bought at was USD 137.115. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 8,683 compared to the previous valuation of Biogen Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 385.68 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 385.68. The average price that HUBB shares were previous bought at was USD 393.87. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,085 compared to the previous valuation of Hubbell Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.96 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.96. The average price that DVN shares were previous bought at was USD 34.083. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 4,408 compared to the previous valuation of Devon Energy Corporation |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 95.3301 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 95.3301. The average price that ZBH shares were previous bought at was USD 103.484. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 9,057 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.02 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.02. The average price that WY shares were previous bought at was USD 27.9576. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 10,273 compared to the previous valuation of Weyerhaeuser Company |
| STE - STERIS plc | HOLD | 0 @ USD 227.5 | USD 0 | The current share valuation price of STE based on adjusted close was USD 227.5. The average price that STE shares were previous bought at was USD 222.506. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 7,519 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 133.72. The average price that STLD shares were previous bought at was USD 131.743. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 5,250 compared to the previous valuation of Steel Dynamics Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 80.4701 | USD 0 | The current share valuation price of COO based on adjusted close was USD 80.4701. The average price that COO shares were previous bought at was USD 89.432. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 5,309 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 113.31 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 113.31. The average price that EXE shares were previous bought at was USD 102.254. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 904 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.98 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.98. The average price that CTRA shares were previous bought at was USD 25.5518. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 3,440 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 478.401 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 478.401. The average price that WSO shares were previous bought at was USD 502.948. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 2,135 compared to the previous valuation of Watsco Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 300.25 | USD 0 | The current share valuation price of RS based on adjusted close was USD 300.25. The average price that RS shares were previous bought at was USD 300.149. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RS has increased by USD 1,235 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 50.32 | USD 0 | The current share valuation price of IP based on adjusted close was USD 50.32. The average price that IP shares were previous bought at was USD 53.9869. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 24,703 compared to the previous valuation of International Paper however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.3901 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.3901. The average price that BBY shares were previous bought at was USD 78.2654. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,636 compared to the previous valuation of Balfour Beatty plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 192.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 192.98. The average price that FSLR shares were previous bought at was USD 154.053. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 2,939 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 124.24 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 124.24. The average price that GPC shares were previous bought at was USD 120.11. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 8,910 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 171.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 171.62. The average price that WSM shares were previous bought at was USD 150.812. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 7,346 compared to the previous valuation of Williams-Sonoma Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 147.89 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 147.89. The average price that JBHT shares were previous bought at was USD 158.216. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 958 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 85.97 | USD 0 | The current share valuation price of CF based on adjusted close was USD 85.97. The average price that CF shares were previous bought at was USD 80.4369. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 6,403 compared to the previous valuation of CF Industries Holdings Inc |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.02. The average price that RVTY shares were previous bought at was USD 103.924. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 14,805 compared to the previous valuation of Revvity Inc. |
| OKTA - Okta Inc | HOLD | 0 @ USD 123.34 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 123.34. The average price that OKTA shares were previous bought at was USD 94.9674. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 2,448 compared to the previous valuation of Okta Inc |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 36.1 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 36.1. The average price that JNPR shares were previous bought at was USD 36.1908. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 2,004 compared to the previous valuation of Juniper Networks Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 81.9399 | USD 0 | The current share valuation price of BG based on adjusted close was USD 81.9399. The average price that BG shares were previous bought at was USD 82.1304. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 2,729 compared to the previous valuation of Bunge Limited |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 58.7001 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 58.7001. The average price that BMRN shares were previous bought at was USD 62.4919. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 4,288 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 61.0802 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 61.0802. The average price that ALB shares were previous bought at was USD 75.8845. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 1,886 compared to the previous valuation of Albemarle Corp |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 47.8599 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 47.8599. The average price that TECH shares were previous bought at was USD 60.3231. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 12,338 compared to the previous valuation of Bio-Techne Corp |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.35. The average price that AOS shares were previous bought at was USD 68.8007. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 4,450 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.35. The average price that AOS shares were previous bought at was USD 68.8007. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 4,450 compared to the previous valuation of Amdocs Limited |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 237.071 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 237.071. The average price that BIO shares were previous bought at was USD 275.48. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 7,027 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 237.071 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 237.071. The average price that BIO shares were previous bought at was USD 275.48. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 7,027 compared to the previous valuation of Biotest Aktiengesellschaft |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 82.57 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 82.57. The average price that WLK shares were previous bought at was USD 103.517. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in WLK has fallen by USD 3,251 compared to the previous valuation of Westlake Chemical Corporation |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 31.3799 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 31.3799. The average price that LUV shares were previous bought at was USD 29.2129. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 284 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 571.36 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 571.36. The average price that REGN shares were previous bought at was USD 623.437. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 6,353 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.54 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.54. The average price that ADSK shares were previous bought at was USD 281.892. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 6,635 compared to the previous valuation of Autodesk Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 315.84 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 315.84. The average price that LULU shares were previous bought at was USD 286.306. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LULU has increased by USD 12,348 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 206.69 | USD 0 | The current share valuation price of WST based on adjusted close was USD 206.69. The average price that WST shares were previous bought at was USD 241.235. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 13,724 compared to the previous valuation of West Pharmaceutical Services Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 84.2701 | USD 0 | The current share valuation price of TER based on adjusted close was USD 84.2701. The average price that TER shares were previous bought at was USD 83.1721. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 2,120 compared to the previous valuation of Teradyne Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 97.1799 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 97.1799. The average price that PNR shares were previous bought at was USD 93.295. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 4,369 compared to the previous valuation of Pentair PLC |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.2699 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.2699. The average price that TRMB shares were previous bought at was USD 64.6916. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 100 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 28.65 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.65. The average price that HPQ shares were previous bought at was USD 24.9993. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 2,560 compared to the previous valuation of HP Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 99.65 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.65. The average price that NTAP shares were previous bought at was USD 87.5333. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 512 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 54.96 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 54.96. The average price that ROL shares were previous bought at was USD 55.77. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ROL has increased by USD 671 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 59.3699 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 59.3699. The average price that DAY shares were previous bought at was USD 56.6828. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 346 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | SELL | -168 @ USD 111.52 | USD -18,735 | The ETF sold 168 shares of A on 2025-05-14. The shares were previously bought for an average price of USD 117.33. The Agilent Technologies Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold A share for is USD 126.92 which is higher than the selling price of USD 111.52 on 2025-05-14. |
| INTC - Intel Corporation | SELL | -872 @ USD 21.52 | USD -18,765 | The ETF sold 872 shares of INTC on 2025-05-14. The shares were previously bought for an average price of USD 22.3317. The Intel Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold INTC share for is USD 21.828 which is higher than the selling price of USD 21.52 on 2025-05-14. |
| ODFL - Old Dominion Freight Line Inc | SELL | -110 @ USD 171.65 | USD -18,882 | The ETF sold 110 shares of ODFL on 2025-05-14. The shares were previously bought for an average price of USD 183.947. The Old Dominion Freight Line Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold ODFL share for is USD 193.101 which is higher than the selling price of USD 171.65 on 2025-05-14. |
| MLM - Martin Marietta Materials Inc | SELL | -35 @ USD 541.02 | USD -18,936 | The ETF sold 35 shares of MLM on 2025-05-14. The shares were previously bought for an average price of USD 538.036. The Martin Marietta Materials Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold MLM share for is USD 523.867 so the ETF has sold 35 shares on 2025-05-14 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -226 @ USD 84.25 | USD -19,041 | The ETF sold 226 shares of MDT on 2025-05-14. The shares were previously bought for an average price of USD 86.1097. The Medtronic PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold MDT share for is USD 87.6244 which is higher than the selling price of USD 84.25 on 2025-05-14. |
| SWKS - Skyworks Solutions Inc | SELL | -265 @ USD 72.2402 | USD -19,144 | The ETF sold 265 shares of SWKS on 2025-05-14. The shares were previously bought for an average price of USD 70.153. The Skyworks Solutions Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold SWKS share for is USD 79.7711 which is higher than the selling price of USD 72.2402 on 2025-05-14. |
| ADM - Admiral Group PLC | SELL | -388 @ USD 49.41 | USD -19,171 | The ETF sold 388 shares of ADM on 2025-05-14. The shares were previously bought for an average price of USD 49.0322. The Admiral Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold ADM share for is USD 49.3329 so the ETF has sold 388 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -388 @ USD 49.41 | USD -19,171 | The ETF sold 388 shares of ADM on 2025-05-14. The shares were previously bought for an average price of USD 49.0322. The Archer-Daniels-Midland Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold ADM share for is USD 49.3329 so the ETF has sold 388 shares on 2025-05-14 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -102 @ USD 188.47 | USD -19,224 | The ETF sold 102 shares of IEX on 2025-05-14. The shares were previously bought for an average price of USD 192.068. The IDEX Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold IEX share for is USD 202.919 which is higher than the selling price of USD 188.47 on 2025-05-14. |
| CVX - Chevron Corp | SELL | -137 @ USD 141.67 | USD -19,409 | The ETF sold 137 shares of CVX on 2025-05-14. The shares were previously bought for an average price of USD 145.415. The Chevron Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold CVX share for is USD 152.465 which is higher than the selling price of USD 141.67 on 2025-05-14. |
| ANSS - ANSYS Inc | SELL | -56 @ USD 347.87 | USD -19,481 | The ETF sold 56 shares of ANSS on 2025-05-14. The shares were previously bought for an average price of USD 327.623. The ANSYS Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,134 The average price that the ETF previously sold ANSS share for is USD 322.382 so the ETF has sold 56 shares on 2025-05-14 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -203 @ USD 96.35 | USD -19,559 | The ETF sold 203 shares of JCI on 2025-05-14. The shares were previously bought for an average price of USD 83.606. The Johnson Controls International PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,587 The average price that the ETF previously sold JCI share for is USD 80.1685 so the ETF has sold 203 shares on 2025-05-14 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -170 @ USD 115.59 | USD -19,650 | The ETF sold 170 shares of EOG on 2025-05-14. The shares were previously bought for an average price of USD 119.298. The Europa Oil & Gas Holdings shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold EOG share for is USD 124.881 which is higher than the selling price of USD 115.59 on 2025-05-14. |
| TWLO - Twilio Inc | SELL | -174 @ USD 114.29 | USD -19,886 | The ETF sold 174 shares of TWLO on 2025-05-14. The shares were previously bought for an average price of USD 95.7976. The Twilio Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 3,218 The average price that the ETF previously sold TWLO share for is USD 102.191 so the ETF has sold 174 shares on 2025-05-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -163 @ USD 124.7 | USD -20,326 | The ETF sold 163 shares of PSX on 2025-05-14. The shares were previously bought for an average price of USD 115.466. The Phillips 66 shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold PSX share for is USD 120.157 so the ETF has sold 163 shares on 2025-05-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -163 @ USD 124.7 | USD -20,326 | The ETF sold 163 shares of PSX on 2025-05-14. The shares were previously bought for an average price of USD 115.466. The Phillips 66 shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold PSX share for is USD 120.157 so the ETF has sold 163 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -164 @ USD 128.56 | USD -21,084 | The ETF sold 164 shares of ABT on 2025-05-14. The shares were previously bought for an average price of USD 126.402. The Abbott Laboratories shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold ABT share for is USD 124.606 so the ETF has sold 164 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -94 @ USD 226.82 | USD -21,321 | The ETF sold 94 shares of ADI on 2025-05-14. The shares were previously bought for an average price of USD 203.762. The Analog Devices Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,167 The average price that the ETF previously sold ADI share for is USD 212.829 so the ETF has sold 94 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -48 @ USD 445.97 | USD -21,407 | The ETF sold 48 shares of LIN on 2025-05-14. The shares were previously bought for an average price of USD 453.303. The Linde plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold LIN share for is USD 450.406 which is higher than the selling price of USD 445.97 on 2025-05-14. |
| CSCO - Cisco Systems Inc | SELL | -356 @ USD 61.29 | USD -21,819 | The ETF sold 356 shares of CSCO on 2025-05-14. The shares were previously bought for an average price of USD 58.8037. The Cisco Systems Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold CSCO share for is USD 59.6798 so the ETF has sold 356 shares on 2025-05-14 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -151 @ USD 146.36 | USD -22,100 | The ETF sold 151 shares of JNJ on 2025-05-14. The shares were previously bought for an average price of USD 155.638. The Johnson & Johnson shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,401 The average price that the ETF previously sold JNJ share for is USD 156.656 which is higher than the selling price of USD 146.36 on 2025-05-14. |
| ETN - Eaton Corporation PLC | SELL | -69 @ USD 329.09 | USD -22,707 | The ETF sold 69 shares of ETN on 2025-05-14. The shares were previously bought for an average price of USD 318.3. The Eaton Corporation PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold ETN share for is USD 314.364 so the ETF has sold 69 shares on 2025-05-14 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -81 @ USD 290.74 | USD -23,550 | The ETF sold 81 shares of CRM on 2025-05-14. The shares were previously bought for an average price of USD 293.877. The Salesforce.com Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold CRM share for is USD 301.477 which is higher than the selling price of USD 290.74 on 2025-05-14. |
| ISRG - Intuitive Surgical Inc | SELL | -42 @ USD 565.94 | USD -23,769 | The ETF sold 42 shares of ISRG on 2025-05-14. The shares were previously bought for an average price of USD 504.382. The Intuitive Surgical Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,585 The average price that the ETF previously sold ISRG share for is USD 512.53 so the ETF has sold 42 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -203 @ USD 117.72 | USD -23,897 | The ETF sold 203 shares of AMD on 2025-05-14. The shares were previously bought for an average price of USD 111.501. The Advanced Micro Devices Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,262 The average price that the ETF previously sold AMD share for is USD 114.775 so the ETF has sold 203 shares on 2025-05-14 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -37 @ USD 652.83 | USD -24,155 | The ETF sold 37 shares of INTU on 2025-05-14. The shares were previously bought for an average price of USD 633.431. The Intuit Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold INTU share for is USD 622.133 so the ETF has sold 37 shares on 2025-05-14 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -25 @ USD 1026.82 | USD -25,671 | The ETF sold 25 shares of NOW on 2025-05-14. The shares were previously bought for an average price of USD 936.848. The ServiceNow Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,249 The average price that the ETF previously sold NOW share for is USD 919.83 so the ETF has sold 25 shares on 2025-05-14 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -190 @ USD 158.02 | USD -30,024 | The ETF sold 190 shares of PG on 2025-05-14. The shares were previously bought for an average price of USD 168.321. The Procter & Gamble Company shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,957 The average price that the ETF previously sold PG share for is USD 170.71 which is higher than the selling price of USD 158.02 on 2025-05-14. |
| XOM - Exxon Mobil Corp | SELL | -405 @ USD 108.48 | USD -43,934 | The ETF sold 405 shares of XOM on 2025-05-14. The shares were previously bought for an average price of USD 111.076. The Exxon Mobil Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold XOM share for is USD 111.523 which is higher than the selling price of USD 108.48 on 2025-05-14. |
| TSLA - 1X TSLA | SELL | -232 @ USD 347.68 | USD -80,662 | The ETF sold 232 shares of TSLA on 2025-05-14. The shares were previously bought for an average price of USD 290.536. The 1X TSLA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 13,257 The average price that the ETF previously sold TSLA share for is USD 300.934 so the ETF has sold 232 shares on 2025-05-14 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -568 @ USD 452.94 | USD -257,270 | The ETF sold 568 shares of MSFT on 2025-05-14. The shares were previously bought for an average price of USD 408.66. The Microsoft Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 25,151 The average price that the ETF previously sold MSFT share for is USD 401.436 so the ETF has sold 568 shares on 2025-05-14 at a higher price than the previous selling average. |