| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -9 @ USD 211.86 | USD -1,907 | The ETF sold 9 shares of AMT on 2025-05-23. The shares were previously bought for an average price of USD 196.272. The American Tower Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold AMT share for is USD 213.163 which is higher than the selling price of USD 211.86 on 2025-05-23. |
| MNST - Monster Beverage Corp | SELL | -63 @ USD 63.3601 | USD -3,992 | The ETF sold 63 shares of MNST on 2025-05-23. The shares were previously bought for an average price of USD 58.6706. The Monster Beverage Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold MNST share for is USD 60.1634 so the ETF has sold 63 shares on 2025-05-23 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -180 @ USD 71.77 | USD -12,919 | The ETF sold 180 shares of KO on 2025-05-23. The shares were previously bought for an average price of USD 70.7055. The The Coca-Cola Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold KO share for is USD 70.4211 so the ETF has sold 180 shares on 2025-05-23 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -18 @ USD 1431.5 | USD -25,767 | The ETF sold 18 shares of TDG on 2025-05-23. The shares were previously bought for an average price of USD 1381.58. The Transdigm Group Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold TDG share for is USD 1387.15 so the ETF has sold 18 shares on 2025-05-23 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -297 @ USD 96.3 | USD -28,601 | The ETF sold 297 shares of AEE on 2025-05-23. The shares were previously bought for an average price of USD 98.5213. The Ameren Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold AEE share for is USD 97.3741 which is higher than the selling price of USD 96.3 on 2025-05-23. |
| ISRG - Intuitive Surgical Inc | SELL | -54 @ USD 539.54 | USD -29,135 | The ETF sold 54 shares of ISRG on 2025-05-23. The shares were previously bought for an average price of USD 507.459. The Intuitive Surgical Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold ISRG share for is USD 539.746 which is higher than the selling price of USD 539.54 on 2025-05-23. |
| PEG - Petards Group plc | SELL | -369 @ USD 78.96 | USD -29,136 | The ETF sold 369 shares of PEG on 2025-05-23. The shares were previously bought for an average price of USD 81.3004. The Petards Group plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold PEG share for is USD 79.5687 which is higher than the selling price of USD 78.96 on 2025-05-23. |
| PEG - Public Service Enterprise Group Inc | SELL | -369 @ USD 78.96 | USD -29,136 | The ETF sold 369 shares of PEG on 2025-05-23. The shares were previously bought for an average price of USD 81.3004. The Public Service Enterprise Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold PEG share for is USD 79.5687 which is higher than the selling price of USD 78.96 on 2025-05-23. |
| IQV - IQVIA Holdings Inc | SELL | -234 @ USD 137 | USD -32,058 | The ETF sold 234 shares of IQV on 2025-05-23. The shares were previously bought for an average price of USD 169.489. The IQVIA Holdings Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,602 The average price that the ETF previously sold IQV share for is USD 151.445 which is higher than the selling price of USD 137 on 2025-05-23. |
| ERIE - Erie Indemnity Company | SELL | -99 @ USD 348.8 | USD -34,531 | The ETF sold 99 shares of ERIE on 2025-05-23. The shares were previously bought for an average price of USD 408.513. The Erie Indemnity Company shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,912 The average price that the ETF previously sold ERIE share for is USD 372.646 which is higher than the selling price of USD 348.8 on 2025-05-23. |
| CAG - ConAgra Foods Inc | SELL | -1,908 @ USD 22.4 | USD -42,739 | The ETF sold 1908 shares of CAG on 2025-05-23. The shares were previously bought for an average price of USD 25.6702. The ConAgra Foods Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,240 The average price that the ETF previously sold CAG share for is USD 23.7392 which is higher than the selling price of USD 22.4 on 2025-05-23. |
| SRE - Sirius Real Estate Limited | SELL | -585 @ USD 77.69 | USD -45,449 | The ETF sold 585 shares of SRE on 2025-05-23. The shares were previously bought for an average price of USD 77.5569. The Sirius Real Estate Limited shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold SRE share for is USD 73.7173 so the ETF has sold 585 shares on 2025-05-23 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,755 @ USD 26.3 | USD -46,157 | The ETF sold 1755 shares of KHC on 2025-05-23. The shares were previously bought for an average price of USD 29.7833. The Kraft Heinz Co shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,113 The average price that the ETF previously sold KHC share for is USD 30.6697 which is higher than the selling price of USD 26.3 on 2025-05-23. |
| ADM - Admiral Group PLC | SELL | -963 @ USD 47.94 | USD -46,166 | The ETF sold 963 shares of ADM on 2025-05-23. The shares were previously bought for an average price of USD 47.3066. The Admiral Group PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold ADM share for is USD 50.688 which is higher than the selling price of USD 47.94 on 2025-05-23. |
| ADM - Archer-Daniels-Midland Company | SELL | -963 @ USD 47.94 | USD -46,166 | The ETF sold 963 shares of ADM on 2025-05-23. The shares were previously bought for an average price of USD 47.3066. The Archer-Daniels-Midland Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold ADM share for is USD 50.688 which is higher than the selling price of USD 47.94 on 2025-05-23. |
| ACN - Accenture plc | SELL | -180 @ USD 309.58 | USD -55,724 | The ETF sold 180 shares of ACN on 2025-05-23. The shares were previously bought for an average price of USD 327.746. The Accenture plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,270 The average price that the ETF previously sold ACN share for is USD 342.076 which is higher than the selling price of USD 309.58 on 2025-05-23. |
| PFE - Pfizer Inc | SELL | -2,466 @ USD 23.32 | USD -57,507 | The ETF sold 2466 shares of PFE on 2025-05-23. The shares were previously bought for an average price of USD 25.5551. The Pfizer Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,512 The average price that the ETF previously sold PFE share for is USD 26.1673 which is higher than the selling price of USD 23.32 on 2025-05-23. |
| JNJ - Johnson & Johnson | SELL | -387 @ USD 152.94 | USD -59,188 | The ETF sold 387 shares of JNJ on 2025-05-23. The shares were previously bought for an average price of USD 159.9. The Johnson & Johnson shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold JNJ share for is USD 161.416 which is higher than the selling price of USD 152.94 on 2025-05-23. |
| ACGL - Arch Capital Group Ltd | SELL | -675 @ USD 92.07 | USD -62,147 | The ETF sold 675 shares of ACGL on 2025-05-23. The shares were previously bought for an average price of USD 92.8636. The Arch Capital Group Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold ACGL share for is USD 96.1431 which is higher than the selling price of USD 92.07 on 2025-05-23. |
| HRL - Hormel Foods Corporation | SELL | -2,223 @ USD 29.44 | USD -65,445 | The ETF sold 2223 shares of HRL on 2025-05-23. The shares were previously bought for an average price of USD 29.7637. The Hormel Foods Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold HRL share for is USD 30.1034 which is higher than the selling price of USD 29.44 on 2025-05-23. |
| T - AT&T Inc | SELL | -2,781 @ USD 27.42 | USD -76,255 | The ETF sold 2781 shares of T on 2025-05-23. The shares were previously bought for an average price of USD 27.1257. The AT&T Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold T share for is USD 24.4043 so the ETF has sold 2781 shares on 2025-05-23 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,368 @ USD 56.29 | USD -77,005 | The ETF sold 1368 shares of D on 2025-05-23. The shares were previously bought for an average price of USD 54.6694. The Dominion Energy Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,217 The average price that the ETF previously sold D share for is USD 54.4355 so the ETF has sold 1368 shares on 2025-05-23 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -819 @ USD 112.64 | USD -92,252 | The ETF sold 819 shares of SJM on 2025-05-23. The shares were previously bought for an average price of USD 115.451. The JM Smucker Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,302 The average price that the ETF previously sold SJM share for is USD 112.776 which is higher than the selling price of USD 112.64 on 2025-05-23. |
| SJM - JM SMUCKER | SELL | -819 @ USD 112.64 | USD -92,252 | The ETF sold 819 shares of SJM on 2025-05-23. The shares were previously bought for an average price of USD 115.451. The JM SMUCKER shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,302 The average price that the ETF previously sold SJM share for is USD 112.776 which is higher than the selling price of USD 112.64 on 2025-05-23. |
| BRO - Brown & Brown Inc | SELL | -855 @ USD 110.82 | USD -94,751 | The ETF sold 855 shares of BRO on 2025-05-23. The shares were previously bought for an average price of USD 116.467. The Brown & Brown Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,828 The average price that the ETF previously sold BRO share for is USD 115.729 which is higher than the selling price of USD 110.82 on 2025-05-23. |
| AIG - American International Group Inc | SELL | -1,251 @ USD 81.62 | USD -102,107 | The ETF sold 1251 shares of AIG on 2025-05-23. The shares were previously bought for an average price of USD 82.9952. The American International Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,720 The average price that the ETF previously sold AIG share for is USD 79.3353 so the ETF has sold 1251 shares on 2025-05-23 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -513 @ USD 202.36 | USD -103,811 | The ETF sold 513 shares of BA on 2025-05-23. The shares were previously bought for an average price of USD 177.568. The BAE Systems plc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 12,718 The average price that the ETF previously sold BA share for is USD 182.407 so the ETF has sold 513 shares on 2025-05-23 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -630 @ USD 169.59 | USD -106,842 | The ETF sold 630 shares of GOOG on 2025-05-23. The shares were previously bought for an average price of USD 169.162. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold GOOG share for is USD 173.912 which is higher than the selling price of USD 169.59 on 2025-05-23. |
| GOOG - 1X GOOG | SELL | -630 @ USD 169.59 | USD -106,842 | The ETF sold 630 shares of GOOG on 2025-05-23. The shares were previously bought for an average price of USD 169.162. The 1X GOOG shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold GOOG share for is USD 173.912 which is higher than the selling price of USD 169.59 on 2025-05-23. |
| SYK - Stryker Corporation | SELL | -306 @ USD 376.62 | USD -115,246 | The ETF sold 306 shares of SYK on 2025-05-23. The shares were previously bought for an average price of USD 369.482. The Stryker Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,184 The average price that the ETF previously sold SYK share for is USD 380.009 which is higher than the selling price of USD 376.62 on 2025-05-23. |
| TSN - Tyson Foods Inc | SELL | -2,295 @ USD 55.55 | USD -127,487 | The ETF sold 2295 shares of TSN on 2025-05-23. The shares were previously bought for an average price of USD 60.5214. The Tyson Foods Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,409 The average price that the ETF previously sold TSN share for is USD 59.2579 which is higher than the selling price of USD 55.55 on 2025-05-23. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,692 @ USD 78.83 | USD -133,380 | The ETF sold 1692 shares of COO on 2025-05-23. The shares were previously bought for an average price of USD 82.6089. The The Cooper Companies, Inc. Common Stock shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,394 The average price that the ETF previously sold COO share for is USD 80.8516 which is higher than the selling price of USD 78.83 on 2025-05-23. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -234 @ USD 588.34 | USD -137,672 | The ETF sold 234 shares of REGN on 2025-05-23. The shares were previously bought for an average price of USD 649.486. The Regeneron Pharmaceuticals Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,308 The average price that the ETF previously sold REGN share for is USD 703.81 which is higher than the selling price of USD 588.34 on 2025-05-23. |
| VRSK - Verisk Analytics Inc | SELL | -441 @ USD 313.77 | USD -138,373 | The ETF sold 441 shares of VRSK on 2025-05-23. The shares were previously bought for an average price of USD 294.818. The Verisk Analytics Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 8,358 The average price that the ETF previously sold VRSK share for is USD 285.812 so the ETF has sold 441 shares on 2025-05-23 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,980 @ USD 71.11 | USD -140,798 | The ETF sold 1980 shares of MKC on 2025-05-23. The shares were previously bought for an average price of USD 79.4518. The McCormick & Company Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,517 The average price that the ETF previously sold MKC share for is USD 77.2166 which is higher than the selling price of USD 71.11 on 2025-05-23. |
| INTU - Intuit Inc | SELL | -216 @ USD 720.13 | USD -155,548 | The ETF sold 216 shares of INTU on 2025-05-23. The shares were previously bought for an average price of USD 608.081. The Intuit Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 24,203 The average price that the ETF previously sold INTU share for is USD 654.344 so the ETF has sold 216 shares on 2025-05-23 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -2,412 @ USD 73.08 | USD -176,269 | The ETF sold 2412 shares of WRB on 2025-05-23. The shares were previously bought for an average price of USD 68.6803. The W. R. Berkley Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 10,612 The average price that the ETF previously sold WRB share for is USD 70.4207 so the ETF has sold 2412 shares on 2025-05-23 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -1,170 @ USD 155.35 | USD -181,760 | The ETF sold 1170 shares of HSY on 2025-05-23. The shares were previously bought for an average price of USD 166.656. The The Hershey Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,228 The average price that the ETF previously sold HSY share for is USD 170.853 which is higher than the selling price of USD 155.35 on 2025-05-23. |
| GEV - GE Vernova LLC | SELL | -405 @ USD 464.39 | USD -188,078 | The ETF sold 405 shares of GEV on 2025-05-23. The shares were previously bought for an average price of USD 342.302. The GE Vernova LLC shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 49,446 The average price that the ETF previously sold GEV share for is USD 335.178 so the ETF has sold 405 shares on 2025-05-23 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,043 @ USD 103.03 | USD -210,490 | The ETF sold 2043 shares of XOM on 2025-05-23. The shares were previously bought for an average price of USD 114.564. The Exxon Mobil Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,564 The average price that the ETF previously sold XOM share for is USD 114.667 which is higher than the selling price of USD 103.03 on 2025-05-23. |
| ED - Consolidated Edison Inc | SELL | -2,088 @ USD 104.1 | USD -217,361 | The ETF sold 2088 shares of ED on 2025-05-23. The shares were previously bought for an average price of USD 108.206. The Consolidated Edison Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,573 The average price that the ETF previously sold ED share for is USD 104.753 which is higher than the selling price of USD 104.1 on 2025-05-23. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,223 @ USD 102.88 | USD -228,702 | The ETF sold 2223 shares of AEP on 2025-05-23. The shares were previously bought for an average price of USD 104.926. The Anglo-Eastern Plantations PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,548 The average price that the ETF previously sold AEP share for is USD 99.0629 so the ETF has sold 2223 shares on 2025-05-23 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,223 @ USD 102.88 | USD -228,702 | The ETF sold 2223 shares of AEP on 2025-05-23. The shares were previously bought for an average price of USD 104.926. The American Electric Power Co Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,548 The average price that the ETF previously sold AEP share for is USD 99.0629 so the ETF has sold 2223 shares on 2025-05-23 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,601 @ USD 89.64 | USD -233,154 | The ETF sold 2601 shares of SO on 2025-05-23. The shares were previously bought for an average price of USD 89.4262. The Southern Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold SO share for is USD 87.9165 so the ETF has sold 2601 shares on 2025-05-23 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,374 @ USD 53.38 | USD -233,484 | The ETF sold 4374 shares of GIS on 2025-05-23. The shares were previously bought for an average price of USD 58.9998. The General Mills Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,581 The average price that the ETF previously sold GIS share for is USD 61.2266 which is higher than the selling price of USD 53.38 on 2025-05-23. |
| XEL - Xcel Energy Inc | SELL | -3,510 @ USD 69.73 | USD -244,752 | The ETF sold 3510 shares of XEL on 2025-05-23. The shares were previously bought for an average price of USD 69.2442. The Xcel Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold XEL share for is USD 69.1852 so the ETF has sold 3510 shares on 2025-05-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,402 @ USD 77.58 | USD -263,927 | The ETF sold 3402 shares of MRK on 2025-05-23. The shares were previously bought for an average price of USD 87.2987. The Marks Electrical Group PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,063 The average price that the ETF previously sold MRK share for is USD 94.2613 which is higher than the selling price of USD 77.58 on 2025-05-23. |
| MRK - Merck & Company Inc | SELL | -3,402 @ USD 77.58 | USD -263,927 | The ETF sold 3402 shares of MRK on 2025-05-23. The shares were previously bought for an average price of USD 87.2987. The Merck & Company Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,063 The average price that the ETF previously sold MRK share for is USD 94.2613 which is higher than the selling price of USD 77.58 on 2025-05-23. |
| HD - Home Depot Inc | SELL | -837 @ USD 362.71 | USD -303,588 | The ETF sold 837 shares of HD on 2025-05-23. The shares were previously bought for an average price of USD 377.71. The Home Depot Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,555 The average price that the ETF previously sold HD share for is USD 375.014 which is higher than the selling price of USD 362.71 on 2025-05-23. |
| ADBE - Adobe Systems Incorporated | SELL | -756 @ USD 407.69 | USD -308,214 | The ETF sold 756 shares of ADBE on 2025-05-23. The shares were previously bought for an average price of USD 408.117. The Adobe Systems Incorporated shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold ADBE share for is USD 452.265 which is higher than the selling price of USD 407.69 on 2025-05-23. |
| CSCO - Cisco Systems Inc | SELL | -5,103 @ USD 63.11 | USD -322,050 | The ETF sold 5103 shares of CSCO on 2025-05-23. The shares were previously bought for an average price of USD 62.2255. The Cisco Systems Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,514 The average price that the ETF previously sold CSCO share for is USD 59.8161 so the ETF has sold 5103 shares on 2025-05-23 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -333 @ USD 1004.37 | USD -334,455 | The ETF sold 333 shares of NOW on 2025-05-23. The shares were previously bought for an average price of USD 886.939. The ServiceNow Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 39,105 The average price that the ETF previously sold NOW share for is USD 981.032 so the ETF has sold 333 shares on 2025-05-23 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -675 @ USD 501.57 | USD -338,560 | The ETF sold 675 shares of IDXX on 2025-05-23. The shares were previously bought for an average price of USD 423.877. The IDEXX Laboratories Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 52,443 The average price that the ETF previously sold IDXX share for is USD 455.956 so the ETF has sold 675 shares on 2025-05-23 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -477 @ USD 713.71 | USD -340,440 | The ETF sold 477 shares of LLY on 2025-05-23. The shares were previously bought for an average price of USD 830.263. The Eli Lilly and Company shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,596 The average price that the ETF previously sold LLY share for is USD 782.528 which is higher than the selling price of USD 713.71 on 2025-05-23. |
| ZTS - Zoetis Inc | SELL | -2,097 @ USD 162.58 | USD -340,930 | The ETF sold 2097 shares of ZTS on 2025-05-23. The shares were previously bought for an average price of USD 163.301. The Zoetis Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,512 The average price that the ETF previously sold ZTS share for is USD 168.463 which is higher than the selling price of USD 162.58 on 2025-05-23. |
| META - WISETCMETAIMETFP | SELL | -549 @ USD 627.06 | USD -344,256 | The ETF sold 549 shares of META on 2025-05-23. The shares were previously bought for an average price of USD 596.824. The WISETCMETAIMETFP shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 16,600 The average price that the ETF previously sold META share for is USD 611.383 so the ETF has sold 549 shares on 2025-05-23 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -8,208 @ USD 43.32 | USD -355,571 | The ETF sold 8208 shares of VZ on 2025-05-23. The shares were previously bought for an average price of USD 43.9236. The Verizon Communications Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,954 The average price that the ETF previously sold VZ share for is USD 42.08 so the ETF has sold 8208 shares on 2025-05-23 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -1,080 @ USD 356.54 | USD -385,063 | The ETF sold 1080 shares of AON on 2025-05-23. The shares were previously bought for an average price of USD 389.765. The Aon PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,883 The average price that the ETF previously sold AON share for is USD 384.77 which is higher than the selling price of USD 356.54 on 2025-05-23. |
| AON - Aozora Bank Ltd | SELL | -1,080 @ USD 356.54 | USD -385,063 | The ETF sold 1080 shares of AON on 2025-05-23. The shares were previously bought for an average price of USD 389.765. The Aozora Bank Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,883 The average price that the ETF previously sold AON share for is USD 384.77 which is higher than the selling price of USD 356.54 on 2025-05-23. |
| TRV - The Travelers Companies Inc | SELL | -1,422 @ USD 271.04 | USD -385,419 | The ETF sold 1422 shares of TRV on 2025-05-23. The shares were previously bought for an average price of USD 257.21. The The Travelers Companies Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 19,666 The average price that the ETF previously sold TRV share for is USD 259.455 so the ETF has sold 1422 shares on 2025-05-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,422 @ USD 271.04 | USD -385,419 | The ETF sold 1422 shares of TRV on 2025-05-23. The shares were previously bought for an average price of USD 257.21. The AMUNDI STX600 TRAV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 19,666 The average price that the ETF previously sold TRV share for is USD 259.455 so the ETF has sold 1422 shares on 2025-05-23 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,484 @ USD 155.97 | USD -387,429 | The ETF sold 2484 shares of ORCL on 2025-05-23. The shares were previously bought for an average price of USD 152.894. The Oracle Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 7,641 The average price that the ETF previously sold ORCL share for is USD 172.989 which is higher than the selling price of USD 155.97 on 2025-05-23. |
| NEE - Nextera Energy Inc | SELL | -5,841 @ USD 67.76 | USD -395,786 | The ETF sold 5841 shares of NEE on 2025-05-23. The shares were previously bought for an average price of USD 70.3794. The Nextera Energy Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,300 The average price that the ETF previously sold NEE share for is USD 73.5542 which is higher than the selling price of USD 67.76 on 2025-05-23. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,841 @ USD 67.76 | USD -395,786 | The ETF sold 5841 shares of NEE on 2025-05-23. The shares were previously bought for an average price of USD 70.3794. The Nine Entertainment Co. Holdings Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,300 The average price that the ETF previously sold NEE share for is USD 73.5542 which is higher than the selling price of USD 67.76 on 2025-05-23. |
| DUK - Duke Energy Corporation | SELL | -3,699 @ USD 116.49 | USD -430,897 | The ETF sold 3699 shares of DUK on 2025-05-23. The shares were previously bought for an average price of USD 118.548. The Duke Energy Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,613 The average price that the ETF previously sold DUK share for is USD 114.794 so the ETF has sold 3699 shares on 2025-05-23 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -1,278 @ USD 338.04 | USD -432,015 | The ETF sold 1278 shares of AJG on 2025-05-23. The shares were previously bought for an average price of USD 332.427. The Arthur J Gallagher & Co shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 7,173 The average price that the ETF previously sold AJG share for is USD 318.949 so the ETF has sold 1278 shares on 2025-05-23 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -2,439 @ USD 178.19 | USD -434,605 | The ETF sold 2439 shares of PM on 2025-05-23. The shares were previously bought for an average price of USD 158.036. The Philip Morris International Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 49,156 The average price that the ETF previously sold PM share for is USD 163.848 so the ETF has sold 2439 shares on 2025-05-23 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -2,520 @ USD 183.26 | USD -461,815 | The ETF sold 2520 shares of ABBV on 2025-05-23. The shares were previously bought for an average price of USD 197.928. The AbbVie Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,963 The average price that the ETF previously sold ABBV share for is USD 186.43 which is higher than the selling price of USD 183.26 on 2025-05-23. |
| CRM - Salesforce.com Inc | SELL | -1,719 @ USD 273.13 | USD -469,510 | The ETF sold 1719 shares of CRM on 2025-05-23. The shares were previously bought for an average price of USD 281.788. The Salesforce.com Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,883 The average price that the ETF previously sold CRM share for is USD 304.961 which is higher than the selling price of USD 273.13 on 2025-05-23. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,080 @ USD 436 | USD -470,880 | The ETF sold 1080 shares of VRTX on 2025-05-23. The shares were previously bought for an average price of USD 486.336. The Vertex Pharmaceuticals Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,363 The average price that the ETF previously sold VRTX share for is USD 478.699 which is higher than the selling price of USD 436 on 2025-05-23. |
| NVDA - NVIDIA Corporation | SELL | -3,618 @ USD 131.29 | USD -475,007 | The ETF sold 3618 shares of NVDA on 2025-05-23. The shares were previously bought for an average price of USD 119.838. The NVIDIA Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 41,433 The average price that the ETF previously sold NVDA share for is USD 128.392 so the ETF has sold 3618 shares on 2025-05-23 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,366 @ USD 145.38 | USD -489,349 | The ETF sold 3366 shares of QCOM on 2025-05-23. The shares were previously bought for an average price of USD 157.142. The Qualcomm Incorporated shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,591 The average price that the ETF previously sold QCOM share for is USD 160.928 which is higher than the selling price of USD 145.38 on 2025-05-23. |
| AAPL - Apple Inc | SELL | -2,655 @ USD 195.27 | USD -518,442 | The ETF sold 2655 shares of AAPL on 2025-05-23. The shares were previously bought for an average price of USD 222.469. The Apple Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72,213 The average price that the ETF previously sold AAPL share for is USD 222.226 which is higher than the selling price of USD 195.27 on 2025-05-23. |
| TMUS - T-Mobile US Inc | SELL | -2,304 @ USD 242.88 | USD -559,596 | The ETF sold 2304 shares of TMUS on 2025-05-23. The shares were previously bought for an average price of USD 259.604. The T-Mobile US Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,532 The average price that the ETF previously sold TMUS share for is USD 245.96 which is higher than the selling price of USD 242.88 on 2025-05-23. |
| AVGO - Broadcom Inc | SELL | -2,475 @ USD 228.72 | USD -566,082 | The ETF sold 2475 shares of AVGO on 2025-05-23. The shares were previously bought for an average price of USD 194.69. The Broadcom Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 84,224 The average price that the ETF previously sold AVGO share for is USD 189.786 so the ETF has sold 2475 shares on 2025-05-23 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -3,501 @ USD 165.86 | USD -580,676 | The ETF sold 3501 shares of PG on 2025-05-23. The shares were previously bought for an average price of USD 167.751. The Procter & Gamble Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,620 The average price that the ETF previously sold PG share for is USD 165.995 which is higher than the selling price of USD 165.86 on 2025-05-23. |
| AMZN - Amazon.com Inc | SELL | -2,907 @ USD 200.99 | USD -584,278 | The ETF sold 2907 shares of AMZN on 2025-05-23. The shares were previously bought for an average price of USD 204.317. The Amazon.com Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,672 The average price that the ETF previously sold AMZN share for is USD 205.03 which is higher than the selling price of USD 200.99 on 2025-05-23. |
| AMZN - 1X AMZN | SELL | -2,907 @ USD 200.99 | USD -584,278 | The ETF sold 2907 shares of AMZN on 2025-05-23. The shares were previously bought for an average price of USD 204.317. The 1X AMZN shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,672 The average price that the ETF previously sold AMZN share for is USD 205.03 which is higher than the selling price of USD 200.99 on 2025-05-23. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,565 @ USD 229.33 | USD -588,231 | The ETF sold 2565 shares of MMC on 2025-05-23. The shares were previously bought for an average price of USD 234.797. The Marsh & McLennan Companies Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,023 The average price that the ETF previously sold MMC share for is USD 225.707 so the ETF has sold 2565 shares on 2025-05-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,124 @ USD 277.3 | USD -588,985 | The ETF sold 2124 shares of PGR on 2025-05-23. The shares were previously bought for an average price of USD 273.508. The Progressive Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 8,054 The average price that the ETF previously sold PGR share for is USD 268.505 so the ETF has sold 2124 shares on 2025-05-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,124 @ USD 277.3 | USD -588,985 | The ETF sold 2124 shares of PGR on 2025-05-23. The shares were previously bought for an average price of USD 273.508. The Progressive Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 8,054 The average price that the ETF previously sold PGR share for is USD 268.505 so the ETF has sold 2124 shares on 2025-05-23 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -2,070 @ USD 286.1 | USD -592,227 | The ETF sold 2070 shares of CB on 2025-05-23. The shares were previously bought for an average price of USD 288.664. The Chubb Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,307 The average price that the ETF previously sold CB share for is USD 283.862 so the ETF has sold 2070 shares on 2025-05-23 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,518 @ USD 131.3 | USD -593,213 | The ETF sold 4518 shares of ABT on 2025-05-23. The shares were previously bought for an average price of USD 130.984. The Abbott Laboratories shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,428 The average price that the ETF previously sold ABT share for is USD 122.683 so the ETF has sold 4518 shares on 2025-05-23 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,188 @ USD 503.46 | USD -598,110 | The ETF sold 1188 shares of BRKB on 2025-05-23. The shares were previously bought for an average price of USD 511.149. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,135 The average price that the ETF previously sold BRKB share for is USD 488.594 so the ETF has sold 1188 shares on 2025-05-23 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -9,072 @ USD 66.14 | USD -600,022 | The ETF sold 9072 shares of MDLZ on 2025-05-23. The shares were previously bought for an average price of USD 65.0241. The Mondelez International Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 10,123 The average price that the ETF previously sold MDLZ share for is USD 64.9531 so the ETF has sold 9072 shares on 2025-05-23 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,539 @ USD 450.18 | USD -692,827 | The ETF sold 1539 shares of MSFT on 2025-05-23. The shares were previously bought for an average price of USD 395.44. The Microsoft Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 84,245 The average price that the ETF previously sold MSFT share for is USD 420.819 so the ETF has sold 1539 shares on 2025-05-23 at a higher price than the previous selling average. |