| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -2 @ USD 214.36 | USD -429 | The ETF sold 2 shares of AMT on 2025-06-11. The shares were previously bought for an average price of USD 196.282. The American Tower Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold AMT share for is USD 213.163 so the ETF has sold 2 shares on 2025-06-11 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -14 @ USD 62.5901 | USD -876 | The ETF sold 14 shares of MNST on 2025-06-11. The shares were previously bought for an average price of USD 58.9251. The Monster Beverage Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold MNST share for is USD 60.6601 so the ETF has sold 14 shares on 2025-06-11 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -42 @ USD 72.07 | USD -3,027 | The ETF sold 42 shares of KO on 2025-06-11. The shares were previously bought for an average price of USD 70.7394. The The Coca-Cola Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold KO share for is USD 70.5993 so the ETF has sold 42 shares on 2025-06-11 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -4 @ USD 1429.62 | USD -5,718 | The ETF sold 4 shares of TDG on 2025-06-11. The shares were previously bought for an average price of USD 1386.13. The Transdigm Group Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold TDG share for is USD 1395.4 so the ETF has sold 4 shares on 2025-06-11 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -12 @ USD 522.41 | USD -6,269 | The ETF sold 12 shares of ISRG on 2025-06-11. The shares were previously bought for an average price of USD 510.02. The Intuitive Surgical Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold ISRG share for is USD 540.203 which is higher than the selling price of USD 522.41 on 2025-06-11. |
| AEE - Ameren Corp | SELL | -68 @ USD 95.85 | USD -6,518 | The ETF sold 68 shares of AEE on 2025-06-11. The shares were previously bought for an average price of USD 98.4935. The Ameren Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold AEE share for is USD 97.3711 which is higher than the selling price of USD 95.85 on 2025-06-11. |
| PEG - Petards Group plc | SELL | -82 @ USD 80.81 | USD -6,626 | The ETF sold 82 shares of PEG on 2025-06-11. The shares were previously bought for an average price of USD 81.2194. The Petards Group plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold PEG share for is USD 79.4455 so the ETF has sold 82 shares on 2025-06-11 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -82 @ USD 80.81 | USD -6,626 | The ETF sold 82 shares of PEG on 2025-06-11. The shares were previously bought for an average price of USD 81.2194. The Public Service Enterprise Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold PEG share for is USD 79.4455 so the ETF has sold 82 shares on 2025-06-11 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -22 @ USD 356.75 | USD -7,849 | The ETF sold 22 shares of ERIE on 2025-06-11. The shares were previously bought for an average price of USD 406.042. The Erie Indemnity Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,084 The average price that the ETF previously sold ERIE share for is USD 368.964 which is higher than the selling price of USD 356.75 on 2025-06-11. |
| IQV - IQVIA Holdings Inc | SELL | -52 @ USD 158.83 | USD -8,259 | The ETF sold 52 shares of IQV on 2025-06-11. The shares were previously bought for an average price of USD 168.216. The IQVIA Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold IQV share for is USD 149.347 so the ETF has sold 52 shares on 2025-06-11 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -426 @ USD 22.37 | USD -9,530 | The ETF sold 426 shares of CAG on 2025-06-11. The shares were previously bought for an average price of USD 25.4897. The ConAgra Foods Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold CAG share for is USD 23.5485 which is higher than the selling price of USD 22.37 on 2025-06-11. |
| SRE - Sirius Real Estate Limited | SELL | -130 @ USD 75.98 | USD -9,877 | The ETF sold 130 shares of SRE on 2025-06-11. The shares were previously bought for an average price of USD 77.5503. The Sirius Real Estate Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold SRE share for is USD 73.7294 so the ETF has sold 130 shares on 2025-06-11 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -392 @ USD 26.42 | USD -10,357 | The ETF sold 392 shares of KHC on 2025-06-11. The shares were previously bought for an average price of USD 29.6698. The Kraft Heinz Co shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold KHC share for is USD 30.4652 which is higher than the selling price of USD 26.42 on 2025-06-11. |
| ADM - Admiral Group PLC | SELL | -216 @ USD 48.67 | USD -10,513 | The ETF sold 216 shares of ADM on 2025-06-11. The shares were previously bought for an average price of USD 47.3175. The Admiral Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold ADM share for is USD 50.5497 which is higher than the selling price of USD 48.67 on 2025-06-11. |
| ADM - Archer-Daniels-Midland Company | SELL | -216 @ USD 48.67 | USD -10,513 | The ETF sold 216 shares of ADM on 2025-06-11. The shares were previously bought for an average price of USD 47.3175. The Archer-Daniels-Midland Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold ADM share for is USD 50.5497 which is higher than the selling price of USD 48.67 on 2025-06-11. |
| ACN - Accenture plc | SELL | -40 @ USD 319.22 | USD -12,769 | The ETF sold 40 shares of ACN on 2025-06-11. The shares were previously bought for an average price of USD 327.343. The Accenture plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold ACN share for is USD 340.42 which is higher than the selling price of USD 319.22 on 2025-06-11. |
| JNJ - Johnson & Johnson | SELL | -86 @ USD 155.26 | USD -13,352 | The ETF sold 86 shares of JNJ on 2025-06-11. The shares were previously bought for an average price of USD 159.789. The Johnson & Johnson shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold JNJ share for is USD 161.376 which is higher than the selling price of USD 155.26 on 2025-06-11. |
| ACGL - Arch Capital Group Ltd | SELL | -150 @ USD 89.39 | USD -13,409 | The ETF sold 150 shares of ACGL on 2025-06-11. The shares were previously bought for an average price of USD 92.908. The Arch Capital Group Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold ACGL share for is USD 95.8859 which is higher than the selling price of USD 89.39 on 2025-06-11. |
| PFE - Pfizer Inc | SELL | -550 @ USD 24.48 | USD -13,464 | The ETF sold 550 shares of PFE on 2025-06-11. The shares were previously bought for an average price of USD 25.5075. The Pfizer Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold PFE share for is USD 26.1496 which is higher than the selling price of USD 24.48 on 2025-06-11. |
| HRL - Hormel Foods Corporation | SELL | -496 @ USD 30.93 | USD -15,341 | The ETF sold 496 shares of HRL on 2025-06-11. The shares were previously bought for an average price of USD 29.7917. The Hormel Foods Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold HRL share for is USD 30.0841 so the ETF has sold 496 shares on 2025-06-11 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -306 @ USD 55.57 | USD -17,004 | The ETF sold 306 shares of D on 2025-06-11. The shares were previously bought for an average price of USD 54.753. The Dominion Energy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold D share for is USD 54.7016 so the ETF has sold 306 shares on 2025-06-11 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -620 @ USD 28.34 | USD -17,571 | The ETF sold 620 shares of T on 2025-06-11. The shares were previously bought for an average price of USD 27.1449. The AT&T Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold T share for is USD 24.5745 so the ETF has sold 620 shares on 2025-06-11 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -184 @ USD 95.87 | USD -17,640 | The ETF sold 184 shares of SJM on 2025-06-11. The shares were previously bought for an average price of USD 115.248. The JM Smucker Company shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,566 The average price that the ETF previously sold SJM share for is USD 112.691 which is higher than the selling price of USD 95.87 on 2025-06-11. |
| SJM - JM SMUCKER | SELL | -184 @ USD 95.87 | USD -17,640 | The ETF sold 184 shares of SJM on 2025-06-11. The shares were previously bought for an average price of USD 115.248. The JM SMUCKER shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,566 The average price that the ETF previously sold SJM share for is USD 112.691 which is higher than the selling price of USD 95.87 on 2025-06-11. |
| BRO - Brown & Brown Inc | SELL | -190 @ USD 104.48 | USD -19,851 | The ETF sold 190 shares of BRO on 2025-06-11. The shares were previously bought for an average price of USD 116.297. The Brown & Brown Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245 The average price that the ETF previously sold BRO share for is USD 115.654 which is higher than the selling price of USD 104.48 on 2025-06-11. |
| AIG - American International Group Inc | SELL | -280 @ USD 84.4 | USD -23,632 | The ETF sold 280 shares of AIG on 2025-06-11. The shares were previously bought for an average price of USD 83.0397. The American International Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold AIG share for is USD 79.5288 so the ETF has sold 280 shares on 2025-06-11 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -114 @ USD 214 | USD -24,396 | The ETF sold 114 shares of BA on 2025-06-11. The shares were previously bought for an average price of USD 177.962. The BAE Systems plc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 4,108 The average price that the ETF previously sold BA share for is USD 184.877 so the ETF has sold 114 shares on 2025-06-11 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -140 @ USD 178.79 | USD -25,031 | The ETF sold 140 shares of GOOG on 2025-06-11. The shares were previously bought for an average price of USD 169.288. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,330 The average price that the ETF previously sold GOOG share for is USD 173.752 so the ETF has sold 140 shares on 2025-06-11 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -140 @ USD 178.79 | USD -25,031 | The ETF sold 140 shares of GOOG on 2025-06-11. The shares were previously bought for an average price of USD 169.288. The 1X GOOG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,330 The average price that the ETF previously sold GOOG share for is USD 173.752 so the ETF has sold 140 shares on 2025-06-11 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -68 @ USD 381.08 | USD -25,913 | The ETF sold 68 shares of SYK on 2025-06-11. The shares were previously bought for an average price of USD 370.276. The Stryker Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold SYK share for is USD 379.632 so the ETF has sold 68 shares on 2025-06-11 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -376 @ USD 71.42 | USD -26,854 | The ETF sold 376 shares of COO on 2025-06-11. The shares were previously bought for an average price of USD 82.1453. The The Cooper Companies, Inc. Common Stock shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,033 The average price that the ETF previously sold COO share for is USD 80.5698 which is higher than the selling price of USD 71.42 on 2025-06-11. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -52 @ USD 518.6 | USD -26,967 | The ETF sold 52 shares of REGN on 2025-06-11. The shares were previously bought for an average price of USD 645.069. The Regeneron Pharmaceuticals Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,576 The average price that the ETF previously sold REGN share for is USD 700.478 which is higher than the selling price of USD 518.6 on 2025-06-11. |
| TSN - Tyson Foods Inc | SELL | -510 @ USD 55.37 | USD -28,239 | The ETF sold 510 shares of TSN on 2025-06-11. The shares were previously bought for an average price of USD 60.4196. The Tyson Foods Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,575 The average price that the ETF previously sold TSN share for is USD 58.9724 which is higher than the selling price of USD 55.37 on 2025-06-11. |
| VRSK - Verisk Analytics Inc | SELL | -98 @ USD 311.49 | USD -30,526 | The ETF sold 98 shares of VRSK on 2025-06-11. The shares were previously bought for an average price of USD 295.391. The Verisk Analytics Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,578 The average price that the ETF previously sold VRSK share for is USD 286.034 so the ETF has sold 98 shares on 2025-06-11 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -442 @ USD 75.63 | USD -33,428 | The ETF sold 442 shares of MKC on 2025-06-11. The shares were previously bought for an average price of USD 79.2111. The McCormick & Company Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold MKC share for is USD 76.9114 which is higher than the selling price of USD 75.63 on 2025-06-11. |
| INTU - Intuit Inc | SELL | -48 @ USD 764.75 | USD -36,708 | The ETF sold 48 shares of INTU on 2025-06-11. The shares were previously bought for an average price of USD 613.699. The Intuit Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 7,250 The average price that the ETF previously sold INTU share for is USD 658.272 so the ETF has sold 48 shares on 2025-06-11 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -538 @ USD 72.39 | USD -38,946 | The ETF sold 538 shares of WRB on 2025-06-11. The shares were previously bought for an average price of USD 68.9849. The W. R. Berkley Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,832 The average price that the ETF previously sold WRB share for is USD 70.8683 so the ETF has sold 538 shares on 2025-06-11 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -90 @ USD 483.47 | USD -43,512 | The ETF sold 90 shares of GEV on 2025-06-11. The shares were previously bought for an average price of USD 344.384. The GE Vernova LLC shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 12,518 The average price that the ETF previously sold GEV share for is USD 335.621 so the ETF has sold 90 shares on 2025-06-11 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -260 @ USD 168.05 | USD -43,693 | The ETF sold 260 shares of HSY on 2025-06-11. The shares were previously bought for an average price of USD 166.45. The The Hershey Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold HSY share for is USD 170.061 which is higher than the selling price of USD 168.05 on 2025-06-11. |
| ED - Consolidated Edison Inc | SELL | -464 @ USD 102.55 | USD -47,583 | The ETF sold 464 shares of ED on 2025-06-11. The shares were previously bought for an average price of USD 107.886. The Consolidated Edison Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,476 The average price that the ETF previously sold ED share for is USD 104.563 which is higher than the selling price of USD 102.55 on 2025-06-11. |
| XOM - Exxon Mobil Corp | SELL | -454 @ USD 109.31 | USD -49,627 | The ETF sold 454 shares of XOM on 2025-06-11. The shares were previously bought for an average price of USD 114.338. The Exxon Mobil Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,283 The average price that the ETF previously sold XOM share for is USD 113.749 which is higher than the selling price of USD 109.31 on 2025-06-11. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -494 @ USD 101.94 | USD -50,358 | The ETF sold 494 shares of AEP on 2025-06-11. The shares were previously bought for an average price of USD 104.842. The Anglo-Eastern Plantations PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold AEP share for is USD 99.2705 so the ETF has sold 494 shares on 2025-06-11 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -494 @ USD 101.94 | USD -50,358 | The ETF sold 494 shares of AEP on 2025-06-11. The shares were previously bought for an average price of USD 104.842. The American Electric Power Co Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold AEP share for is USD 99.2705 so the ETF has sold 494 shares on 2025-06-11 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -578 @ USD 89.55 | USD -51,760 | The ETF sold 578 shares of SO on 2025-06-11. The shares were previously bought for an average price of USD 89.4156. The Southern Company 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 SO share for is USD 88.039 so the ETF has sold 578 shares on 2025-06-11 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -974 @ USD 54.23 | USD -52,820 | The ETF sold 974 shares of GIS on 2025-06-11. The shares were previously bought for an average price of USD 58.8333. The General Mills Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,484 The average price that the ETF previously sold GIS share for is USD 60.8661 which is higher than the selling price of USD 54.23 on 2025-06-11. |
| XEL - Xcel Energy Inc | SELL | -780 @ USD 68.25 | USD -53,235 | The ETF sold 780 shares of XEL on 2025-06-11. The shares were previously bought for an average price of USD 69.2397. The Xcel Energy Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold XEL share for is USD 69.228 which is higher than the selling price of USD 68.25 on 2025-06-11. |
| MRK - Marks Electrical Group PLC | SELL | -756 @ USD 80.32 | USD -60,722 | The ETF sold 756 shares of MRK on 2025-06-11. The shares were previously bought for an average price of USD 86.9966. The Marks Electrical Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,048 The average price that the ETF previously sold MRK share for is USD 93.9071 which is higher than the selling price of USD 80.32 on 2025-06-11. |
| MRK - Merck & Company Inc | SELL | -756 @ USD 80.32 | USD -60,722 | The ETF sold 756 shares of MRK on 2025-06-11. The shares were previously bought for an average price of USD 86.9966. The Merck & Company Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,048 The average price that the ETF previously sold MRK share for is USD 93.9071 which is higher than the selling price of USD 80.32 on 2025-06-11. |
| HD - Home Depot Inc | SELL | -186 @ USD 360.46 | USD -67,046 | The ETF sold 186 shares of HD on 2025-06-11. The shares were previously bought for an average price of USD 377.416. The Home Depot Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,154 The average price that the ETF previously sold HD share for is USD 374.729 which is higher than the selling price of USD 360.46 on 2025-06-11. |
| ADBE - Adobe Systems Incorporated | SELL | -168 @ USD 412.84 | USD -69,357 | The ETF sold 168 shares of ADBE on 2025-06-11. The shares were previously bought for an average price of USD 408.374. The Adobe Systems Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold ADBE share for is USD 450.246 which is higher than the selling price of USD 412.84 on 2025-06-11. |
| CSCO - Cisco Systems Inc | SELL | -1,134 @ USD 64.19 | USD -72,791 | The ETF sold 1134 shares of CSCO on 2025-06-11. The shares were previously bought for an average price of USD 62.2928. The Cisco Systems Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,151 The average price that the ETF previously sold CSCO share for is USD 59.8493 so the ETF has sold 1134 shares on 2025-06-11 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -74 @ USD 1004.33 | USD -74,320 | The ETF sold 74 shares of NOW on 2025-06-11. The shares were previously bought for an average price of USD 892.076. The ServiceNow Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,307 The average price that the ETF previously sold NOW share for is USD 982.405 so the ETF has sold 74 shares on 2025-06-11 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -466 @ USD 166.33 | USD -77,510 | The ETF sold 466 shares of ZTS on 2025-06-11. The shares were previously bought for an average price of USD 163.458. The Zoetis Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold ZTS share for is USD 168.163 which is higher than the selling price of USD 166.33 on 2025-06-11. |
| IDXX - IDEXX Laboratories Inc | SELL | -150 @ USD 524.18 | USD -78,627 | The ETF sold 150 shares of IDXX on 2025-06-11. The shares were previously bought for an average price of USD 425.316. The IDEXX Laboratories Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 14,830 The average price that the ETF previously sold IDXX share for is USD 460.981 so the ETF has sold 150 shares on 2025-06-11 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,824 @ USD 43.74 | USD -79,782 | The ETF sold 1824 shares of VZ on 2025-06-11. The shares were previously bought for an average price of USD 43.9155. The Verizon Communications Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold VZ share for is USD 42.1714 so the ETF has sold 1824 shares on 2025-06-11 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -316 @ USD 261.27 | USD -82,561 | The ETF sold 316 shares of TRV on 2025-06-11. The shares were previously bought for an average price of USD 257.515. The The Travelers Companies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,187 The average price that the ETF previously sold TRV share for is USD 260.38 so the ETF has sold 316 shares on 2025-06-11 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -316 @ USD 261.27 | USD -82,561 | The ETF sold 316 shares of TRV on 2025-06-11. The shares were previously bought for an average price of USD 257.515. The AMUNDI STX600 TRAV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,187 The average price that the ETF previously sold TRV share for is USD 260.38 so the ETF has sold 316 shares on 2025-06-11 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -240 @ USD 349.48 | USD -83,875 | The ETF sold 240 shares of AON on 2025-06-11. The shares were previously bought for an average price of USD 389.11. The Aon PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,511 The average price that the ETF previously sold AON share for is USD 384.257 which is higher than the selling price of USD 349.48 on 2025-06-11. |
| AON - Aozora Bank Ltd | SELL | -240 @ USD 349.48 | USD -83,875 | The ETF sold 240 shares of AON on 2025-06-11. The shares were previously bought for an average price of USD 389.11. The Aozora Bank Ltd shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,511 The average price that the ETF previously sold AON share for is USD 384.257 which is higher than the selling price of USD 349.48 on 2025-06-11. |
| META - WISETCMETAIMETFP | SELL | -122 @ USD 694.14 | USD -84,685 | The ETF sold 122 shares of META on 2025-06-11. The shares were previously bought for an average price of USD 597.944. The WISETCMETAIMETFP shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 11,736 The average price that the ETF previously sold META share for is USD 613.583 so the ETF has sold 122 shares on 2025-06-11 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -106 @ USD 808.61 | USD -85,713 | The ETF sold 106 shares of LLY on 2025-06-11. The shares were previously bought for an average price of USD 829.051. The Eli Lilly and Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,167 The average price that the ETF previously sold LLY share for is USD 776.315 so the ETF has sold 106 shares on 2025-06-11 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -284 @ USD 312.94 | USD -88,875 | The ETF sold 284 shares of AJG on 2025-06-11. The shares were previously bought for an average price of USD 332.436. The Arthur J Gallagher & Co shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,537 The average price that the ETF previously sold AJG share for is USD 319.386 which is higher than the selling price of USD 312.94 on 2025-06-11. |
| NEE - Nextera Energy Inc | SELL | -1,300 @ USD 73 | USD -94,900 | The ETF sold 1300 shares of NEE on 2025-06-11. The shares were previously bought for an average price of USD 70.3861. The Nextera Energy Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,398 The average price that the ETF previously sold NEE share for is USD 73.1723 which is higher than the selling price of USD 73 on 2025-06-11. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,300 @ USD 73 | USD -94,900 | The ETF sold 1300 shares of NEE on 2025-06-11. The shares were previously bought for an average price of USD 70.3861. The Nine Entertainment Co. Holdings Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,398 The average price that the ETF previously sold NEE share for is USD 73.1723 which is higher than the selling price of USD 73 on 2025-06-11. |
| DUK - Duke Energy Corporation | SELL | -824 @ USD 116.35 | USD -95,872 | The ETF sold 824 shares of DUK on 2025-06-11. The shares were previously bought for an average price of USD 118.489. The Duke Energy Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,763 The average price that the ETF previously sold DUK share for is USD 114.878 so the ETF has sold 824 shares on 2025-06-11 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -552 @ USD 176.38 | USD -97,362 | The ETF sold 552 shares of ORCL on 2025-06-11. The shares were previously bought for an average price of USD 153.426. The Oracle Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 12,671 The average price that the ETF previously sold ORCL share for is USD 172.16 so the ETF has sold 552 shares on 2025-06-11 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -542 @ USD 183.37 | USD -99,387 | The ETF sold 542 shares of PM on 2025-06-11. The shares were previously bought for an average price of USD 159.321. The Philip Morris International Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 13,035 The average price that the ETF previously sold PM share for is USD 166.078 so the ETF has sold 542 shares on 2025-06-11 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -382 @ USD 265.91 | USD -101,578 | The ETF sold 382 shares of CRM on 2025-06-11. The shares were previously bought for an average price of USD 281.602. The Salesforce.com Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,994 The average price that the ETF previously sold CRM share for is USD 302.667 which is higher than the selling price of USD 265.91 on 2025-06-11. |
| ABBV - AbbVie Inc | SELL | -560 @ USD 191.5 | USD -107,240 | The ETF sold 560 shares of ABBV on 2025-06-11. The shares were previously bought for an average price of USD 197.351. The AbbVie Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,277 The average price that the ETF previously sold ABBV share for is USD 185.917 so the ETF has sold 560 shares on 2025-06-11 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -240 @ USD 452.44 | USD -108,586 | The ETF sold 240 shares of VRTX on 2025-06-11. The shares were previously bought for an average price of USD 485.058. The Vertex Pharmaceuticals Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,828 The average price that the ETF previously sold VRTX share for is USD 476.43 which is higher than the selling price of USD 452.44 on 2025-06-11. |
| NVDA - NVIDIA Corporation | SELL | -806 @ USD 142.83 | USD -115,121 | The ETF sold 806 shares of NVDA on 2025-06-11. The shares were previously bought for an average price of USD 120.482. The NVIDIA Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 18,012 The average price that the ETF previously sold NVDA share for is USD 128.485 so the ETF has sold 806 shares on 2025-06-11 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -590 @ USD 198.78 | USD -117,280 | The ETF sold 590 shares of AAPL on 2025-06-11. The shares were previously bought for an average price of USD 221.757. The Apple Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,556 The average price that the ETF previously sold AAPL share for is USD 220.817 which is higher than the selling price of USD 198.78 on 2025-06-11. |
| TMUS - T-Mobile US Inc | SELL | -512 @ USD 230.94 | USD -118,241 | The ETF sold 512 shares of TMUS on 2025-06-11. The shares were previously bought for an average price of USD 259.091. The T-Mobile US Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,413 The average price that the ETF previously sold TMUS share for is USD 245.86 which is higher than the selling price of USD 230.94 on 2025-06-11. |
| QCOM - Qualcomm Incorporated | SELL | -748 @ USD 159.48 | USD -119,291 | The ETF sold 748 shares of QCOM on 2025-06-11. The shares were previously bought for an average price of USD 156.818. The Qualcomm Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold QCOM share for is USD 160.149 which is higher than the selling price of USD 159.48 on 2025-06-11. |
| MMC - Marsh & McLennan Companies Inc | SELL | -570 @ USD 217.29 | USD -123,855 | The ETF sold 570 shares of MMC on 2025-06-11. The shares were previously bought for an average price of USD 234.631. The Marsh & McLennan Companies Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,884 The average price that the ETF previously sold MMC share for is USD 225.908 which is higher than the selling price of USD 217.29 on 2025-06-11. |
| PGR - Progressive Corp | SELL | -472 @ USD 263.22 | USD -124,240 | The ETF sold 472 shares of PGR on 2025-06-11. The shares were previously bought for an average price of USD 273.629. The Progressive Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,913 The average price that the ETF previously sold PGR share for is USD 269.155 which is higher than the selling price of USD 263.22 on 2025-06-11. |
| PGR - Progressive Corp | SELL | -472 @ USD 263.22 | USD -124,240 | The ETF sold 472 shares of PGR on 2025-06-11. The shares were previously bought for an average price of USD 273.629. The Progressive Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,913 The average price that the ETF previously sold PGR share for is USD 269.155 which is higher than the selling price of USD 263.22 on 2025-06-11. |
| PG - Procter & Gamble Company | SELL | -778 @ USD 162.11 | USD -126,122 | The ETF sold 778 shares of PG on 2025-06-11. The shares were previously bought for an average price of USD 167.65. The Procter & Gamble Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,310 The average price that the ETF previously sold PG share for is USD 166.008 which is higher than the selling price of USD 162.11 on 2025-06-11. |
| BRKB - | SELL | -264 @ USD 488.14 | USD -128,869 | The ETF sold 264 shares of BRKB on 2025-06-11. The shares were previously bought for an average price of USD 510.605. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,931 The average price that the ETF previously sold BRKB share for is USD 489.269 which is higher than the selling price of USD 488.14 on 2025-06-11. |
| CB - Chubb Ltd | SELL | -460 @ USD 285.61 | USD -131,381 | The ETF sold 460 shares of CB on 2025-06-11. The shares were previously bought for an average price of USD 288.752. The Chubb Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold CB share for is USD 284.036 so the ETF has sold 460 shares on 2025-06-11 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,016 @ USD 66.95 | USD -134,971 | The ETF sold 2016 shares of MDLZ on 2025-06-11. The shares were previously bought for an average price of USD 65.0644. The Mondelez International Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,801 The average price that the ETF previously sold MDLZ share for is USD 65.0313 so the ETF has sold 2016 shares on 2025-06-11 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,006 @ USD 135.28 | USD -136,092 | The ETF sold 1006 shares of ABT on 2025-06-11. The shares were previously bought for an average price of USD 131.077. The Abbott Laboratories shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,228 The average price that the ETF previously sold ABT share for is USD 123.058 so the ETF has sold 1006 shares on 2025-06-11 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -646 @ USD 213.2 | USD -137,727 | The ETF sold 646 shares of AMZN on 2025-06-11. The shares were previously bought for an average price of USD 204.489. The Amazon.com Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,627 The average price that the ETF previously sold AMZN share for is USD 204.89 so the ETF has sold 646 shares on 2025-06-11 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -646 @ USD 213.2 | USD -137,727 | The ETF sold 646 shares of AMZN on 2025-06-11. The shares were previously bought for an average price of USD 204.489. The 1X AMZN shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,627 The average price that the ETF previously sold AMZN share for is USD 204.89 so the ETF has sold 646 shares on 2025-06-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -550 @ USD 252.91 | USD -139,101 | The ETF sold 550 shares of AVGO on 2025-06-11. The shares were previously bought for an average price of USD 196.712. The Broadcom Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 30,909 The average price that the ETF previously sold AVGO share for is USD 192.014 so the ETF has sold 550 shares on 2025-06-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -342 @ USD 472.62 | USD -161,636 | The ETF sold 342 shares of MSFT on 2025-06-11. The shares were previously bought for an average price of USD 397.524. The Microsoft Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 25,683 The average price that the ETF previously sold MSFT share for is USD 422.644 so the ETF has sold 342 shares on 2025-06-11 at a higher price than the previous selling average. |