| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BA - BAE Systems plc | BUY | 467 @ USD 214.08 | USD 99,975 | The ETF bought 467 new shares of BA (BAE Systems plc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 168.26. This is 27.2% higher than average price of previous purchases of BA. |
| CHRW - CH Robinson Worldwide Inc | BUY | 242 @ USD 166.46 | USD 40,283 | The ETF bought 242 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.46 compared to the previous average buy price of 109.887. This is 51.5% higher than average price of previous purchases of CHRW. |
| RTX - Raytheon Technologies Corp | BUY | 219 @ USD 182.01 | USD 39,860 | The ETF bought 219 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.01 compared to the previous average buy price of 130.214. This is 39.8% higher than average price of previous purchases of RTX. |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.92 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.92. The average price that LII shares were previous bought at was USD 566.953. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 9,527 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.87. The average price that PNR shares were previous bought at was USD 102.745. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 7,928 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.57 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.57. The average price that PCAR shares were previous bought at was USD 108.998. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 3,771 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.28. The average price that PAYX shares were previous bought at was USD 143.52. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 65,309 compared to the previous valuation of Paychex Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 157.39 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 157.39. The average price that ODFL shares were previous bought at was USD 198.823. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 21,989 compared to the previous valuation of Old Dominion Freight Line Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.41. The average price that NSC shares were previous bought at was USD 266.969. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 9,694 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.41. The average price that NSC shares were previous bought at was USD 266.969. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 9,694 compared to the previous valuation of Nissan Chemical Corporation |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 240.38 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 240.38. The average price that NDSN shares were previous bought at was USD 242.569. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 11,261 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.12 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.12. The average price that MAS shares were previous bought at was USD 75.869. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 21,297 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.12 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.12. The average price that MAS shares were previous bought at was USD 75.869. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 21,297 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 395.87 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 395.87. The average price that ROK shares were previous bought at was USD 299.237. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 49,045 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 287.45 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 287.45. The average price that LHX shares were previous bought at was USD 249.351. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 91,166 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 184.68 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 184.68. The average price that LDOS shares were previous bought at was USD 173.622. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 46,103 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.68 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.68. The average price that JBHT shares were previous bought at was USD 176.02. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 9,839 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.28 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.28. The average price that IR shares were previous bought at was USD 95.0151. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in IR has increased by USD 15,985 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 177.78. The average price that IEX shares were previous bought at was USD 210.492. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 2,146 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 203.49 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 203.49. The average price that HWM shares were previous bought at was USD 133.551. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 227,429 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 442.51 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 442.51. The average price that HUBB shares were previous bought at was USD 439.598. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 42,130 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.66 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.66. The average price that PWR shares were previous bought at was USD 338.137. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 81,914 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 134.07 | USD 0 | The current share valuation price of J based on adjusted close was USD 134.07. The average price that J shares were previous bought at was USD 140.556. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in J has increased by USD 16,921 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.06 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.06. The average price that ROL shares were previous bought at was USD 52.4812. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 3,920 compared to the previous valuation of Rollins Inc |
| SNA - Snap-On Inc | HOLD | 0 @ USD 346.31 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 346.31. The average price that SNA shares were previous bought at was USD 346.931. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 1,987 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 72.75 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 72.75. The average price that SWK shares were previous bought at was USD 84.6833. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 2,982 compared to the previous valuation of Stanley Black & Decker Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1276.83 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1276.83. The average price that TDG shares were previous bought at was USD 1346.54. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 81,476 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 89.46 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 89.46. The average price that TXT shares were previous bought at was USD 83.1621. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 27,114 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 113.99 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 113.99. The average price that UAL shares were previous bought at was USD 90.5583. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 38,123 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.23 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.23. The average price that UNP shares were previous bought at was USD 236.774. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 11,579 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 101.92 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 101.92. The average price that UPS shares were previous bought at was USD 120.356. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 12,120 compared to the previous valuation of United Parcel Service Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.59 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.59. The average price that VLTO shares were previous bought at was USD 103.459. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 4,595 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.03 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.03. The average price that VRSK shares were previous bought at was USD 280.375. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 7,781 compared to the previous valuation of Verisk Analytics Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.14 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.14. The average price that WAB shares were previous bought at was USD 198.931. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 44,668 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.34 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.34. The average price that WM shares were previous bought at was USD 222.033. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 75,411 compared to the previous valuation of Waste Management Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.07 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.07. The average price that XYL shares were previous bought at was USD 127.664. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 34,461 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 611.41 | USD 0 | The current share valuation price of EME based on adjusted close was USD 611.41. The average price that EME shares were previous bought at was USD 641.056. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 6,672 compared to the previous valuation of Empyrean Energy Plc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160. The average price that ALLE shares were previous bought at was USD 143.712. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 700 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 203.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.29. The average price that AME shares were previous bought at was USD 187.594. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 31,535 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 68.01 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.01. The average price that AOS shares were previous bought at was USD 72.2126. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 2,113 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 68.01 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 68.01. The average price that AOS shares were previous bought at was USD 72.2126. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 2,113 compared to the previous valuation of Amdocs Limited |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 594.2 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 594.2. The average price that AXON shares were previous bought at was USD 594.582. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 249,463 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 103.79 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 103.79. The average price that BLDR shares were previous bought at was USD 160.528. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 20,673 compared to the previous valuation of Builders FirstSource Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 225.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 225.96. The average price that BR shares were previous bought at was USD 229.693. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 7,836 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 506.72 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 506.72. The average price that CMI shares were previous bought at was USD 366.646. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 86,365 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.07 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.07. The average price that CPRT shares were previous bought at was USD 54.283. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 13,714 compared to the previous valuation of Copart Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.5. The average price that CSX shares were previous bought at was USD 34.8497. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 21,075 compared to the previous valuation of CSX Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.06 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.06. The average price that DAL shares were previous bought at was USD 60.1748. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 60,369 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.27. The average price that DAY shares were previous bought at was USD 72.5525. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.21 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.21. The average price that DOV shares were previous bought at was USD 195.161. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 1,980 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 199.11 | USD 0 | The current share valuation price of HON based on adjusted close was USD 199.11. The average price that HON shares were previous bought at was USD 218.424. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in HON has increased by USD 67,200 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 132.98 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.98. The average price that EMR shares were previous bought at was USD 127.553. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 79,666 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 132.98 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.98. The average price that EMR shares were previous bought at was USD 127.553. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 79,666 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 336.64 | USD 0 | The current share valuation price of HII based on adjusted close was USD 336.64. The average price that HII shares were previous bought at was USD 215.225. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in HII has increased by USD 57,245 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 138.94 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 138.94. The average price that GNRC shares were previous bought at was USD 170.408. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 11,940 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 288.78 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 288.78. The average price that FDX shares were previous bought at was USD 268.392. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 37,022 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 339.36 | USD 0 | The current share valuation price of GD based on adjusted close was USD 339.36. The average price that GD shares were previous bought at was USD 295.573. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GD has increased by USD 52,487 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.35. The average price that FAST shares were previous bought at was USD 49.6822. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,177 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.35. The average price that FAST shares were previous bought at was USD 49.6822. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,177 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | SELL | -146 @ USD 257.94 | USD -37,659 | The ETF sold 146 shares of ADP on 2025-12-19. The shares were previously bought for an average price of USD 300.224. The Automatic Data Processing Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,173 The average price that the ETF previously sold ADP share for is USD 292.595 which is higher than the selling price of USD 257.94 on 2025-12-19. |
| PAYC - Paycom Soft | SELL | -232 @ USD 162.72 | USD -37,751 | The ETF sold 232 shares of PAYC on 2025-12-19. The shares were previously bought for an average price of USD 220.46. The Paycom Soft shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,396 The average price that the ETF previously sold PAYC share for is USD 217.037 which is higher than the selling price of USD 162.72 on 2025-12-19. |
| OTIS - Otis Worldwide Corp | SELL | -436 @ USD 87.06 | USD -37,958 | The ETF sold 436 shares of OTIS on 2025-12-19. The shares were previously bought for an average price of USD 98.1942. The Otis Worldwide Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,855 The average price that the ETF previously sold OTIS share for is USD 93.8587 which is higher than the selling price of USD 87.06 on 2025-12-19. |
| DE - Deere & Company | SELL | -81 @ USD 470.57 | USD -38,116 | The ETF sold 81 shares of DE on 2025-12-19. The shares were previously bought for an average price of USD 442.306. The Deere & Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,289 The average price that the ETF previously sold DE share for is USD 462.75 so the ETF has sold 81 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -154 @ USD 250.14 | USD -38,522 | The ETF sold 154 shares of ITW on 2025-12-19. The shares were previously bought for an average price of USD 264.667. The Illinois Tool Works Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,237 The average price that the ETF previously sold ITW share for is USD 249.147 so the ETF has sold 154 shares on 2025-12-19 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -181 @ USD 213.14 | USD -38,578 | The ETF sold 181 shares of RSG on 2025-12-19. The shares were previously bought for an average price of USD 217.914. The Resolute Mining Limited shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold RSG share for is USD 231.379 which is higher than the selling price of USD 213.14 on 2025-12-19. |
| MMM - 3M Company | SELL | -239 @ USD 161.96 | USD -38,708 | The ETF sold 239 shares of MMM on 2025-12-19. The shares were previously bought for an average price of USD 140.1. The 3M Company shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 5,225 The average price that the ETF previously sold MMM share for is USD 143.254 so the ETF has sold 239 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -207 @ USD 187.57 | USD -38,827 | The ETF sold 207 shares of CTAS on 2025-12-19. The shares were previously bought for an average price of USD 214.301. The Cintas Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,533 The average price that the ETF previously sold CTAS share for is USD 205.037 which is higher than the selling price of USD 187.57 on 2025-12-19. |
| GWW - W.W. Grainger Inc | SELL | -38 @ USD 1025.02 | USD -38,951 | The ETF sold 38 shares of GWW on 2025-12-19. The shares were previously bought for an average price of USD 1121.95. The W.W. Grainger Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,683 The average price that the ETF previously sold GWW share for is USD 1019.87 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -945 @ USD 41.26 | USD -38,991 | The ETF sold 945 shares of LUV on 2025-12-19. The shares were previously bought for an average price of USD 32.1194. The Southwest Airlines Company shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 8,638 The average price that the ETF previously sold LUV share for is USD 30.2056 so the ETF has sold 945 shares on 2025-12-19 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -123 @ USD 317.8 | USD -39,089 | The ETF sold 123 shares of ETN on 2025-12-19. The shares were previously bought for an average price of USD 351.019. The Eaton Corporation PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,086 The average price that the ETF previously sold ETN share for is USD 320.135 which is higher than the selling price of USD 317.8 on 2025-12-19. |
| NOC - Northrop Grumman Corporation | SELL | -69 @ USD 568.46 | USD -39,224 | The ETF sold 69 shares of NOC on 2025-12-19. The shares were previously bought for an average price of USD 516.402. The Northrop Grumman Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,592 The average price that the ETF previously sold NOC share for is USD 507.427 so the ETF has sold 69 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -69 @ USD 576.22 | USD -39,759 | The ETF sold 69 shares of CAT on 2025-12-19. The shares were previously bought for an average price of USD 405.915. The Caterpillar Inc. shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 11,751 The average price that the ETF previously sold CAT share for is USD 364.363 so the ETF has sold 69 shares on 2025-12-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -102 @ USD 389.84 | USD -39,764 | The ETF sold 102 shares of TT on 2025-12-19. The shares were previously bought for an average price of USD 402.443. The Trane Technologies plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,286 The average price that the ETF previously sold TT share for is USD 380.805 so the ETF has sold 102 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -261 @ USD 152.87 | USD -39,899 | The ETF sold 261 shares of EXPD on 2025-12-19. The shares were previously bought for an average price of USD 119.973. The Expeditors International of Washington, Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 8,586 The average price that the ETF previously sold EXPD share for is USD 113.842 so the ETF has sold 261 shares on 2025-12-19 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -207 @ USD 219.16 | USD -45,366 | The ETF sold 207 shares of EFX on 2025-12-19. The shares were previously bought for an average price of USD 254.449. The Equifax Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,305 The average price that the ETF previously sold EFX share for is USD 243.871 which is higher than the selling price of USD 219.16 on 2025-12-19. |
| GEV - GE Vernova LLC | SELL | -74 @ USD 658.28 | USD -48,713 | The ETF sold 74 shares of GEV on 2025-12-19. The shares were previously bought for an average price of USD 389.87. The GE Vernova LLC shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of USD 19,862 The average price that the ETF previously sold GEV share for is USD 428.477 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,034 @ USD 53.77 | USD -55,598 | The ETF sold 1034 shares of CARR on 2025-12-19. The shares were previously bought for an average price of USD 71.9938. The Carr's Group plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,843 The average price that the ETF previously sold CARR share for is USD 65.0331 which is higher than the selling price of USD 53.77 on 2025-12-19. |
| URI - United Rentals Inc | SELL | -74 @ USD 812.42 | USD -60,119 | The ETF sold 74 shares of URI on 2025-12-19. The shares were previously bought for an average price of USD 825.839. The United Rentals Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold URI share for is USD 737.119 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -760 @ USD 79.31 | USD -60,276 | The ETF sold 760 shares of UBER on 2025-12-19. The shares were previously bought for an average price of USD 77.1042. The Uber Technologies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold UBER share for is USD 80.4793 which is higher than the selling price of USD 79.31 on 2025-12-19. |
| LMT - Lockheed Martin Corporation | SELL | -191 @ USD 474.13 | USD -90,559 | The ETF sold 191 shares of LMT on 2025-12-19. The shares were previously bought for an average price of USD 509.25. The Lockheed Martin Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,708 The average price that the ETF previously sold LMT share for is USD 469.273 so the ETF has sold 191 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -2,272 @ USD 54.91 | USD -124,756 | The ETF sold 2272 shares of FTV on 2025-12-19. The shares were previously bought for an average price of USD 70.7097. The Foresight VCT PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,897 The average price that the ETF previously sold FTV share for is USD 66.6995 which is higher than the selling price of USD 54.91 on 2025-12-19. |
| PH - Parker-Hannifin Corporation | SELL | -165 @ USD 874.81 | USD -144,344 | The ETF sold 165 shares of PH on 2025-12-19. The shares were previously bought for an average price of USD 701.798. The Parker-Hannifin Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 28,547 The average price that the ETF previously sold PH share for is USD 662.789 so the ETF has sold 165 shares on 2025-12-19 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -598 @ USD 307.21 | USD -183,712 | The ETF sold 598 shares of GE on 2025-12-19. The shares were previously bought for an average price of USD 205.114. The GE Aerospace shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 61,053 The average price that the ETF previously sold GE share for is USD 219.032 so the ETF has sold 598 shares on 2025-12-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -4,659 @ USD 119.53 | USD -556,890 | The ETF sold 4659 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 88.8964. The Johnson Controls International PLC shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 142,722 The average price that the ETF previously sold JCI share for is USD 90.4349 so the ETF has sold 4659 shares on 2025-12-19 at a higher price than the previous selling average. |