| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMD - ResMed Inc | SELL | -4 @ USD 246.4 | USD -986 | The ETF sold 4 shares of RMD on 2025-11-04. The shares were previously bought for an average price of USD 268.979. The ResMed Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold RMD share for is USD 268.627 which is higher than the selling price of USD 246.4 on 2025-11-04. |
| BA - BAE Systems plc | SELL | -5 @ USD 198.05 | USD -990 | The ETF sold 5 shares of BA on 2025-11-04. The shares were previously bought for an average price of USD 180.083. The BAE Systems plc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold BA share for is USD 210.713 which is higher than the selling price of USD 198.05 on 2025-11-04. |
| CHD - Church & Dwight Company Inc | SELL | -12 @ USD 86.6 | USD -1,039 | The ETF sold 12 shares of CHD on 2025-11-04. The shares were previously bought for an average price of USD 87.1357. The Church & Dwight Company Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CHD share for is USD 86.96 which is higher than the selling price of USD 86.6 on 2025-11-04. |
| DTE - DTE Energy Company | SELL | -8 @ USD 133.44 | USD -1,068 | The ETF sold 8 shares of DTE on 2025-11-04. The shares were previously bought for an average price of USD 141.803. The DTE Energy Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold DTE share for is USD 142.537 which is higher than the selling price of USD 133.44 on 2025-11-04. |
| DTE - Deutsche Telekom AG | SELL | -8 @ USD 133.44 | USD -1,068 | The ETF sold 8 shares of DTE on 2025-11-04. The shares were previously bought for an average price of USD 141.803. The Deutsche Telekom AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold DTE share for is USD 142.537 which is higher than the selling price of USD 133.44 on 2025-11-04. |
| NOC - Northrop Grumman Corporation | SELL | -2 @ USD 577.14 | USD -1,154 | The ETF sold 2 shares of NOC on 2025-11-04. The shares were previously bought for an average price of USD 603.989. The Northrop Grumman Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold NOC share for is USD 604.78 which is higher than the selling price of USD 577.14 on 2025-11-04. |
| SRE - Sirius Real Estate Limited | SELL | -14 @ USD 92.48 | USD -1,295 | The ETF sold 14 shares of SRE on 2025-11-04. The shares were previously bought for an average price of USD 77.7997. The Sirius Real Estate Limited shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold SRE share for is USD 75.3725 so the ETF has sold 14 shares on 2025-11-04 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -5 @ USD 264.66 | USD -1,323 | The ETF sold 5 shares of CI on 2025-11-04. The shares were previously bought for an average price of USD 304.771. The Cigna Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold CI share for is USD 299.003 which is higher than the selling price of USD 264.66 on 2025-11-04. |
| PLTR - Palantir Technologies Inc | SELL | -7 @ USD 190.74 | USD -1,335 | The ETF sold 7 shares of PLTR on 2025-11-04. The shares were previously bought for an average price of USD 182.089. The Palantir Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold PLTR share for is USD 178.243 so the ETF has sold 7 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -1 @ USD 1420.35 | USD -1,420 | The ETF sold 1 shares of MTD on 2025-11-04. The shares were previously bought for an average price of USD 1343.36. The Mettler-Toledo International Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold MTD share for is USD 1329.81 so the ETF has sold 1 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -1 @ USD 1420.35 | USD -1,420 | The ETF sold 1 shares of MTD on 2025-11-04. The shares were previously bought for an average price of USD 1343.36. The AMUNDI EUR GOV 710 shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold MTD share for is USD 1329.81 so the ETF has sold 1 shares on 2025-11-04 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -43 @ USD 36.25 | USD -1,559 | The ETF sold 43 shares of PPL on 2025-11-04. The shares were previously bought for an average price of USD 37.399. The PPL Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold PPL share for is USD 37.8978 which is higher than the selling price of USD 36.25 on 2025-11-04. |
| PPL - PannErgy Nyrt. | SELL | -43 @ USD 36.25 | USD -1,559 | The ETF sold 43 shares of PPL on 2025-11-04. The shares were previously bought for an average price of USD 37.399. The PannErgy Nyrt. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold PPL share for is USD 37.8978 which is higher than the selling price of USD 36.25 on 2025-11-04. |
| EW - Edwards Lifesciences Corp | SELL | -20 @ USD 84.15 | USD -1,683 | The ETF sold 20 shares of EW on 2025-11-04. The shares were previously bought for an average price of USD 76.8343. The Edwards Lifesciences Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold EW share for is USD 74.2333 so the ETF has sold 20 shares on 2025-11-04 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -40 @ USD 43.67 | USD -1,747 | The ETF sold 40 shares of TAP on 2025-11-04. The shares were previously bought for an average price of USD 46.0362. The Molson Coors Brewing Co Class B shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold TAP share for is USD 46.4422 which is higher than the selling price of USD 43.67 on 2025-11-04. |
| AMD - Advanced Micro Devices Inc | SELL | -7 @ USD 250.05 | USD -1,750 | The ETF sold 7 shares of AMD on 2025-11-04. The shares were previously bought for an average price of USD 223.164. The Advanced Micro Devices Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold AMD share for is USD 235.81 so the ETF has sold 7 shares on 2025-11-04 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -30 @ USD 80.71 | USD -2,421 | The ETF sold 30 shares of AIG on 2025-11-04. The shares were previously bought for an average price of USD 82.8061. The American International Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold AIG share for is USD 79.3544 so the ETF has sold 30 shares on 2025-11-04 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -27 @ USD 90.42 | USD -2,441 | The ETF sold 27 shares of MDT on 2025-11-04. The shares were previously bought for an average price of USD 95.6094. The Medtronic PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold MDT share for is USD 95.5222 which is higher than the selling price of USD 90.42 on 2025-11-04. |
| STE - STERIS plc | SELL | -12 @ USD 241.85 | USD -2,902 | The ETF sold 12 shares of STE on 2025-11-04. The shares were previously bought for an average price of USD 241.826. The STERIS plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold STE share for is USD 238.63 so the ETF has sold 12 shares on 2025-11-04 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -133 @ USD 26.46 | USD -3,519 | The ETF sold 133 shares of KDP on 2025-11-04. The shares were previously bought for an average price of USD 27.4915. The Keurig Dr Pepper Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold KDP share for is USD 27.0811 which is higher than the selling price of USD 26.46 on 2025-11-04. |
| KLAC - KLA-Tencor Corporation | SELL | -3 @ USD 1193.49 | USD -3,580 | The ETF sold 3 shares of KLAC on 2025-11-04. The shares were previously bought for an average price of USD 1135.63. The KLA-Tencor Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold KLAC share for is USD 1096.11 so the ETF has sold 3 shares on 2025-11-04 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -89 @ USD 46.38 | USD -4,128 | The ETF sold 89 shares of GIS on 2025-11-04. The shares were previously bought for an average price of USD 57.8982. The General Mills Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold GIS share for is USD 54.0471 which is higher than the selling price of USD 46.38 on 2025-11-04. |
| HSY - The Hershey Company | SELL | -27 @ USD 165.95 | USD -4,481 | The ETF sold 27 shares of HSY on 2025-11-04. The shares were previously bought for an average price of USD 168.541. The The Hershey Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold HSY share for is USD 182.309 which is higher than the selling price of USD 165.95 on 2025-11-04. |
| PNW - Pinnacle West Capital Corp | SELL | -51 @ USD 89.36 | USD -4,557 | The ETF sold 51 shares of PNW on 2025-11-04. The shares were previously bought for an average price of USD 91.6683. The Pinnacle West Capital Corp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold PNW share for is USD 93.3512 which is higher than the selling price of USD 89.36 on 2025-11-04. |
| MU - Micron Technology Inc | SELL | -23 @ USD 218.03 | USD -5,015 | The ETF sold 23 shares of MU on 2025-11-04. The shares were previously bought for an average price of USD 199.684. The Micron Technology Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold MU share for is USD 194.117 so the ETF has sold 23 shares on 2025-11-04 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -4 @ USD 1291.97 | USD -5,168 | The ETF sold 4 shares of TDG on 2025-11-04. The shares were previously bought for an average price of USD 1324.42. The Transdigm Group Incorporated shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold TDG share for is USD 1432.23 which is higher than the selling price of USD 1291.97 on 2025-11-04. |
| HRL - Hormel Foods Corporation | SELL | -241 @ USD 21.58 | USD -5,201 | The ETF sold 241 shares of HRL on 2025-11-04. The shares were previously bought for an average price of USD 29.3338. The Hormel Foods Corporation shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold HRL share for is USD 30.0267 which is higher than the selling price of USD 21.58 on 2025-11-04. |
| COP - ConocoPhillips | SELL | -64 @ USD 87.91 | USD -5,626 | The ETF sold 64 shares of COP on 2025-11-04. The shares were previously bought for an average price of USD 89.5711. The ConocoPhillips shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold COP share for is USD 87.6311 so the ETF has sold 64 shares on 2025-11-04 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -64 @ USD 87.91 | USD -5,626 | The ETF sold 64 shares of COP on 2025-11-04. The shares were previously bought for an average price of USD 89.5711. The Compugroup Medical SE & Co. KGaA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold COP share for is USD 87.6311 so the ETF has sold 64 shares on 2025-11-04 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -20 @ USD 289.42 | USD -5,788 | The ETF sold 20 shares of ERIE on 2025-11-04. The shares were previously bought for an average price of USD 335.912. The Erie Indemnity Company shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold ERIE share for is USD 356.342 which is higher than the selling price of USD 289.42 on 2025-11-04. |
| XEL - Xcel Energy Inc | SELL | -72 @ USD 81.59 | USD -5,874 | The ETF sold 72 shares of XEL on 2025-11-04. The shares were previously bought for an average price of USD 69.3978. The Xcel Energy Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold XEL share for is USD 75.0024 so the ETF has sold 72 shares on 2025-11-04 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -150 @ USD 39.32 | USD -5,898 | The ETF sold 150 shares of VZ on 2025-11-04. The shares were previously bought for an average price of USD 43.837. The Verizon Communications Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold VZ share for is USD 42.9426 which is higher than the selling price of USD 39.32 on 2025-11-04. |
| CL - Colgate-Palmolive Company | SELL | -80 @ USD 76.55 | USD -6,124 | The ETF sold 80 shares of CL on 2025-11-04. The shares were previously bought for an average price of USD 78.5176. The Colgate-Palmolive Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold CL share for is USD 78.3673 which is higher than the selling price of USD 76.55 on 2025-11-04. |
| TDY - Teledyne Technologies Incorporated | SELL | -12 @ USD 511.2 | USD -6,134 | The ETF sold 12 shares of TDY on 2025-11-04. The shares were previously bought for an average price of USD 505.266. The Teledyne Technologies Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold TDY share for is USD 486.663 so the ETF has sold 12 shares on 2025-11-04 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -45 @ USD 142.9 | USD -6,431 | The ETF sold 45 shares of PEP on 2025-11-04. The shares were previously bought for an average price of USD 149.985. The PepsiCo Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold PEP share for is USD 151.774 which is higher than the selling price of USD 142.9 on 2025-11-04. |
| IDXX - IDEXX Laboratories Inc | SELL | -9 @ USD 722.12 | USD -6,499 | The ETF sold 9 shares of IDXX on 2025-11-04. The shares were previously bought for an average price of USD 433.693. The IDEXX Laboratories Inc shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 2,596 The average price that the ETF previously sold IDXX share for is USD 588.085 so the ETF has sold 9 shares on 2025-11-04 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -81 @ USD 81.82 | USD -6,627 | The ETF sold 81 shares of PEG on 2025-11-04. The shares were previously bought for an average price of USD 82.4005. The Petards Group plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold PEG share for is USD 81.1584 so the ETF has sold 81 shares on 2025-11-04 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -81 @ USD 81.82 | USD -6,627 | The ETF sold 81 shares of PEG on 2025-11-04. The shares were previously bought for an average price of USD 82.4005. The Public Service Enterprise Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold PEG share for is USD 81.1584 so the ETF has sold 81 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -85 @ USD 78.99 | USD -6,714 | The ETF sold 85 shares of BRO on 2025-11-04. The shares were previously bought for an average price of USD 113.067. The Brown & Brown Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,897 The average price that the ETF previously sold BRO share for is USD 112.189 which is higher than the selling price of USD 78.99 on 2025-11-04. |
| MCK - McKesson Corporation | SELL | -8 @ USD 841.67 | USD -6,733 | The ETF sold 8 shares of MCK on 2025-11-04. The shares were previously bought for an average price of USD 782.604. The McKesson Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold MCK share for is USD 793.16 so the ETF has sold 8 shares on 2025-11-04 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -32 @ USD 210.96 | USD -6,751 | The ETF sold 32 shares of IQV on 2025-11-04. The shares were previously bought for an average price of USD 177.868. The IQVIA Holdings Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold IQV share for is USD 158.635 so the ETF has sold 32 shares on 2025-11-04 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -11 @ USD 628 | USD -6,908 | The ETF sold 11 shares of REGN on 2025-11-04. The shares were previously bought for an average price of USD 634.707. The Regeneron Pharmaceuticals Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold REGN share for is USD 622.149 so the ETF has sold 11 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -68 @ USD 101.91 | USD -6,930 | The ETF sold 68 shares of AEE on 2025-11-04. The shares were previously bought for an average price of USD 99.7188. The Ameren Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold AEE share for is USD 97.3632 so the ETF has sold 68 shares on 2025-11-04 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -48 @ USD 149.33 | USD -7,168 | The ETF sold 48 shares of BIIB on 2025-11-04. The shares were previously bought for an average price of USD 142.808. The Biogen Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold BIIB share for is USD 162.105 which is higher than the selling price of USD 149.33 on 2025-11-04. |
| CINF - Cincinnati Financial Corporation | SELL | -49 @ USD 157.39 | USD -7,712 | The ETF sold 49 shares of CINF on 2025-11-04. The shares were previously bought for an average price of USD 157.285. The Cincinnati Financial Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold CINF share for is USD 156.057 so the ETF has sold 49 shares on 2025-11-04 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -36 @ USD 214.6 | USD -7,726 | The ETF sold 36 shares of AIZ on 2025-11-04. The shares were previously bought for an average price of USD 213.742. The Assurant Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold AIZ share for is USD 213.29 so the ETF has sold 36 shares on 2025-11-04 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -31 @ USD 251.7 | USD -7,803 | The ETF sold 31 shares of AJG on 2025-11-04. The shares were previously bought for an average price of USD 327.584. The Arthur J Gallagher & Co shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,352 The average price that the ETF previously sold AJG share for is USD 312.295 which is higher than the selling price of USD 251.7 on 2025-11-04. |
| LRCX - Lam Research Corp | SELL | -53 @ USD 155.78 | USD -8,256 | The ETF sold 53 shares of LRCX on 2025-11-04. The shares were previously bought for an average price of USD 145.136. The Lam Research Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold LRCX share for is USD 143.618 so the ETF has sold 53 shares on 2025-11-04 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -91 @ USD 97.96 | USD -8,914 | The ETF sold 91 shares of ED on 2025-11-04. The shares were previously bought for an average price of USD 106.613. The Consolidated Edison Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold ED share for is USD 100.368 which is higher than the selling price of USD 97.96 on 2025-11-04. |
| RTX - Raytheon Technologies Corp | SELL | -51 @ USD 175.61 | USD -8,956 | The ETF sold 51 shares of RTX on 2025-11-04. The shares were previously bought for an average price of USD 130.429. The Raytheon Technologies Corp shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 2,304 The average price that the ETF previously sold RTX share for is USD 123.806 so the ETF has sold 51 shares on 2025-11-04 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -22 @ USD 417.94 | USD -9,195 | The ETF sold 22 shares of LIN on 2025-11-04. The shares were previously bought for an average price of USD 455.586. The Linde plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold LIN share for is USD 450.92 which is higher than the selling price of USD 417.94 on 2025-11-04. |
| EG - Everest Group Ltd | SELL | -29 @ USD 317.69 | USD -9,213 | The ETF sold 29 shares of EG on 2025-11-04. The shares were previously bought for an average price of USD 350.265. The Everest Group Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold EG share for is USD 348.507 which is higher than the selling price of USD 317.69 on 2025-11-04. |
| CAH - Cardinal Health Inc | SELL | -50 @ USD 195.34 | USD -9,767 | The ETF sold 50 shares of CAH on 2025-11-04. The shares were previously bought for an average price of USD 157.627. The Cardinal Health Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,886 The average price that the ETF previously sold CAH share for is USD 156.936 so the ETF has sold 50 shares on 2025-11-04 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -417 @ USD 24.3 | USD -10,133 | The ETF sold 417 shares of PFE on 2025-11-04. The shares were previously bought for an average price of USD 24.8493. The Pfizer Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold PFE share for is USD 26.0222 which is higher than the selling price of USD 24.3 on 2025-11-04. |
| GILD - Guild Esports Plc | SELL | -84 @ USD 123 | USD -10,332 | The ETF sold 84 shares of GILD on 2025-11-04. The shares were previously bought for an average price of USD 111.279. The Guild Esports Plc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold GILD share for is USD 100.044 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -12 @ USD 906.86 | USD -10,882 | The ETF sold 12 shares of LLY on 2025-11-04. The shares were previously bought for an average price of USD 825.322. The Eli Lilly and Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold LLY share for is USD 759.745 so the ETF has sold 12 shares on 2025-11-04 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -165 @ USD 66.87 | USD -11,034 | The ETF sold 165 shares of MNST on 2025-11-04. The shares were previously bought for an average price of USD 64.9458. The Monster Beverage Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold MNST share for is USD 64.6288 so the ETF has sold 165 shares on 2025-11-04 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -151 @ USD 74.05 | USD -11,182 | The ETF sold 151 shares of WRB on 2025-11-04. The shares were previously bought for an average price of USD 69.2126. The W. R. Berkley Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold WRB share for is USD 73.5089 so the ETF has sold 151 shares on 2025-11-04 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -100 @ USD 111.87 | USD -11,187 | The ETF sold 100 shares of WEC on 2025-11-04. The shares were previously bought for an average price of USD 116.077. The WEC Energy Group Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold WEC share for is USD 117.32 which is higher than the selling price of USD 111.87 on 2025-11-04. |
| MMC - Marsh & McLennan Companies Inc | SELL | -62 @ USD 180.5 | USD -11,191 | The ETF sold 62 shares of MMC on 2025-11-04. The shares were previously bought for an average price of USD 230.76. The Marsh & McLennan Companies Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,116 The average price that the ETF previously sold MMC share for is USD 208.72 which is higher than the selling price of USD 180.5 on 2025-11-04. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -163 @ USD 69.08 | USD -11,260 | The ETF sold 163 shares of COO on 2025-11-04. The shares were previously bought for an average price of USD 80.42. The The Cooper Companies, Inc. Common Stock shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,848 The average price that the ETF previously sold COO share for is USD 72.6218 which is higher than the selling price of USD 69.08 on 2025-11-04. |
| GD - General Dynamics Corporation | SELL | -34 @ USD 343.47 | USD -11,678 | The ETF sold 34 shares of GD on 2025-11-04. The shares were previously bought for an average price of USD 300.993. The General Dynamics Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,444 The average price that the ETF previously sold GD share for is USD 301.185 so the ETF has sold 34 shares on 2025-11-04 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -94 @ USD 124.46 | USD -11,699 | The ETF sold 94 shares of ZTS on 2025-11-04. The shares were previously bought for an average price of USD 161.875. The Zoetis Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,517 The average price that the ETF previously sold ZTS share for is USD 153.018 which is higher than the selling price of USD 124.46 on 2025-11-04. |
| ALL - Atlantic Lithium Ltd | SELL | -60 @ USD 195.26 | USD -11,716 | The ETF sold 60 shares of ALL on 2025-11-04. The shares were previously bought for an average price of USD 200.043. The Atlantic Lithium Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold ALL share for is USD 198.543 which is higher than the selling price of USD 195.26 on 2025-11-04. |
| AMAT - Amati AIM VCT plc | SELL | -52 @ USD 230.19 | USD -11,970 | The ETF sold 52 shares of AMAT on 2025-11-04. The shares were previously bought for an average price of USD 223.13. The Amati AIM VCT plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold AMAT share for is USD 225.24 so the ETF has sold 52 shares on 2025-11-04 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -95 @ USD 127.94 | USD -12,154 | The ETF sold 95 shares of HIG on 2025-11-04. The shares were previously bought for an average price of USD 127.326. The Hartford Financial Services Group shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold HIG share for is USD 127.409 so the ETF has sold 95 shares on 2025-11-04 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -191 @ USD 64.02 | USD -12,228 | The ETF sold 191 shares of MKC on 2025-11-04. The shares were previously bought for an average price of USD 77.8431. The McCormick & Company Incorporated shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,640 The average price that the ETF previously sold MKC share for is USD 73.755 which is higher than the selling price of USD 64.02 on 2025-11-04. |
| VRSK - Verisk Analytics Inc | SELL | -56 @ USD 220 | USD -12,320 | The ETF sold 56 shares of VRSK on 2025-11-04. The shares were previously bought for an average price of USD 282.42. The Verisk Analytics Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,496 The average price that the ETF previously sold VRSK share for is USD 287.886 which is higher than the selling price of USD 220 on 2025-11-04. |
| ISRG - Intuitive Surgical Inc | SELL | -23 @ USD 538.82 | USD -12,393 | The ETF sold 23 shares of ISRG on 2025-11-04. The shares were previously bought for an average price of USD 451.456. The Intuitive Surgical Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold ISRG share for is USD 515.811 so the ETF has sold 23 shares on 2025-11-04 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -188 @ USD 66.59 | USD -12,519 | The ETF sold 188 shares of LNT on 2025-11-04. The shares were previously bought for an average price of USD 68.1194. The Alliant Energy Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold LNT share for is USD 68.6067 which is higher than the selling price of USD 66.59 on 2025-11-04. |
| TSN - Tyson Foods Inc | SELL | -242 @ USD 52.04 | USD -12,594 | The ETF sold 242 shares of TSN on 2025-11-04. The shares were previously bought for an average price of USD 59.8491. The Tyson Foods Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,890 The average price that the ETF previously sold TSN share for is USD 56.7957 which is higher than the selling price of USD 52.04 on 2025-11-04. |
| ADI - Analog Devices Inc | SELL | -55 @ USD 229.38 | USD -12,616 | The ETF sold 55 shares of ADI on 2025-11-04. The shares were previously bought for an average price of USD 243.586. The Analog Devices Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold ADI share for is USD 238.887 which is higher than the selling price of USD 229.38 on 2025-11-04. |
| BSX - Boston Scientific Corporation | SELL | -130 @ USD 98.84 | USD -12,849 | The ETF sold 130 shares of BSX on 2025-11-04. The shares were previously bought for an average price of USD 99.7392. The Boston Scientific Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold BSX share for is USD 99.7464 which is higher than the selling price of USD 98.84 on 2025-11-04. |
| BSX - MULSTRXSSXIMETFP | SELL | -130 @ USD 98.84 | USD -12,849 | The ETF sold 130 shares of BSX on 2025-11-04. The shares were previously bought for an average price of USD 99.7392. The MULSTRXSSXIMETFP shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold BSX share for is USD 99.7464 which is higher than the selling price of USD 98.84 on 2025-11-04. |
| INCY - Incyte Corporation | SELL | -129 @ USD 102.92 | USD -13,277 | The ETF sold 129 shares of INCY on 2025-11-04. The shares were previously bought for an average price of USD 87.5942. The Incyte Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,977 The average price that the ETF previously sold INCY share for is USD 88.1201 so the ETF has sold 129 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -152 @ USD 87.47 | USD -13,295 | The ETF sold 152 shares of ACGL on 2025-11-04. The shares were previously bought for an average price of USD 91.3564. The Arch Capital Group Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold ACGL share for is USD 93.0456 which is higher than the selling price of USD 87.47 on 2025-11-04. |
| SYK - Stryker Corporation | SELL | -37 @ USD 362.61 | USD -13,417 | The ETF sold 37 shares of SYK on 2025-11-04. The shares were previously bought for an average price of USD 374.159. The Stryker Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold SYK share for is USD 381.756 which is higher than the selling price of USD 362.61 on 2025-11-04. |
| TRV - The Travelers Companies Inc | SELL | -49 @ USD 277.28 | USD -13,587 | The ETF sold 49 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 257.956. The The Travelers Companies Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold TRV share for is USD 270.618 so the ETF has sold 49 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -49 @ USD 277.28 | USD -13,587 | The ETF sold 49 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 257.956. The AMUNDI STX600 TRAV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold TRV share for is USD 270.618 so the ETF has sold 49 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -172 @ USD 81.69 | USD -14,051 | The ETF sold 172 shares of NEE on 2025-11-04. The shares were previously bought for an average price of USD 70.6152. The Nextera Energy Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,905 The average price that the ETF previously sold NEE share for is USD 73.7333 so the ETF has sold 172 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -172 @ USD 81.69 | USD -14,051 | The ETF sold 172 shares of NEE on 2025-11-04. The shares were previously bought for an average price of USD 70.6152. The Nine Entertainment Co. Holdings Ltd shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,905 The average price that the ETF previously sold NEE share for is USD 73.7333 so the ETF has sold 172 shares on 2025-11-04 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -97 @ USD 153.55 | USD -14,894 | The ETF sold 97 shares of ANET on 2025-11-04. The shares were previously bought for an average price of USD 147.72. The Arista Networks shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold ANET share for is USD 144.45 so the ETF has sold 97 shares on 2025-11-04 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -38 @ USD 421.67 | USD -16,023 | The ETF sold 38 shares of VRTX on 2025-11-04. The shares were previously bought for an average price of USD 480.998. The Vertex Pharmaceuticals Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,254 The average price that the ETF previously sold VRTX share for is USD 417.727 so the ETF has sold 38 shares on 2025-11-04 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -131 @ USD 123.83 | USD -16,222 | The ETF sold 131 shares of DUK on 2025-11-04. The shares were previously bought for an average price of USD 118.673. The Duke Energy Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold DUK share for is USD 120.486 so the ETF has sold 131 shares on 2025-11-04 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -121 @ USD 136.7 | USD -16,541 | The ETF sold 121 shares of APH on 2025-11-04. The shares were previously bought for an average price of USD 127.836. The Alliance Pharma plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold APH share for is USD 126.704 so the ETF has sold 121 shares on 2025-11-04 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -111 @ USD 186.86 | USD -20,741 | The ETF sold 111 shares of JNJ on 2025-11-04. The shares were previously bought for an average price of USD 171.53. The Johnson & Johnson shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,702 The average price that the ETF previously sold JNJ share for is USD 161.394 so the ETF has sold 111 shares on 2025-11-04 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -51 @ USD 416.35 | USD -21,234 | The ETF sold 51 shares of SNPS on 2025-11-04. The shares were previously bought for an average price of USD 461.762. The Synopsys Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold SNPS share for is USD 442.033 which is higher than the selling price of USD 416.35 on 2025-11-04. |
| TXN - Texas Instruments Incorporated | SELL | -137 @ USD 159.36 | USD -21,832 | The ETF sold 137 shares of TXN on 2025-11-04. The shares were previously bought for an average price of USD 176.84. The Texas Instruments Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,395 The average price that the ETF previously sold TXN share for is USD 173.757 which is higher than the selling price of USD 159.36 on 2025-11-04. |
| PANW - Palo Alto Networks Inc | SELL | -104 @ USD 214.52 | USD -22,310 | The ETF sold 104 shares of PANW on 2025-11-04. The shares were previously bought for an average price of USD 211.718. The Palo Alto Networks Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold PANW share for is USD 208.607 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -109 @ USD 209.59 | USD -22,845 | The ETF sold 109 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 270.949. The Progressive Corp shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,688 The average price that the ETF previously sold PGR share for is USD 251.966 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| PGR - Progressive Corp | SELL | -109 @ USD 209.59 | USD -22,845 | The ETF sold 109 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 270.949. The Progressive Corp shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,688 The average price that the ETF previously sold PGR share for is USD 251.966 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| AMGN - Amgen Inc | SELL | -81 @ USD 296.7 | USD -24,033 | The ETF sold 81 shares of AMGN on 2025-11-04. The shares were previously bought for an average price of USD 300.645. The Amgen Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold AMGN share for is USD 306.084 which is higher than the selling price of USD 296.7 on 2025-11-04. |
| NFLX - Netflix Inc | SELL | -22 @ USD 1092.96 | USD -24,045 | The ETF sold 22 shares of NFLX on 2025-11-04. The shares were previously bought for an average price of USD 1184.63. The Netflix Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,017 The average price that the ETF previously sold NFLX share for is USD 1174.32 which is higher than the selling price of USD 1092.96 on 2025-11-04. |
| MO - Altria Group | SELL | -472 @ USD 57.31 | USD -27,050 | The ETF sold 472 shares of MO on 2025-11-04. The shares were previously bought for an average price of USD 64.6785. The Altria Group shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,478 The average price that the ETF previously sold MO share for is USD 64.7235 which is higher than the selling price of USD 57.31 on 2025-11-04. |
| NOW - ServiceNow Inc | SELL | -31 @ USD 887.57 | USD -27,515 | The ETF sold 31 shares of NOW on 2025-11-04. The shares were previously bought for an average price of USD 903.88. The ServiceNow Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold NOW share for is USD 974.827 which is higher than the selling price of USD 887.57 on 2025-11-04. |
| SO - Southern Company | SELL | -307 @ USD 92.73 | USD -28,468 | The ETF sold 307 shares of SO on 2025-11-04. The shares were previously bought for an average price of USD 90.2625. The Southern Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold SO share for is USD 89.8805 so the ETF has sold 307 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -342 @ USD 87.13 | USD -29,798 | The ETF sold 342 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 85.1755. The Wells Fargo & Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold WFC share for is USD 85.6016 so the ETF has sold 342 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -342 @ USD 87.13 | USD -29,798 | The ETF sold 342 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 85.1755. The West Fraser Timber Co. Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold WFC share for is USD 85.6016 so the ETF has sold 342 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -92 @ USD 335.35 | USD -30,852 | The ETF sold 92 shares of ADBE on 2025-11-04. The shares were previously bought for an average price of USD 391.525. The Adobe Systems Incorporated shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,168 The average price that the ETF previously sold ADBE share for is USD 424.381 which is higher than the selling price of USD 335.35 on 2025-11-04. |
| MRK - Marks Electrical Group PLC | SELL | -369 @ USD 83.86 | USD -30,944 | The ETF sold 369 shares of MRK on 2025-11-04. The shares were previously bought for an average price of USD 86.5976. The Marks Electrical Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold MRK share for is USD 91.0791 which is higher than the selling price of USD 83.86 on 2025-11-04. |
| MRK - Merck & Company Inc | SELL | -369 @ USD 83.86 | USD -30,944 | The ETF sold 369 shares of MRK on 2025-11-04. The shares were previously bought for an average price of USD 86.5976. The Merck & Company Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold MRK share for is USD 91.0791 which is higher than the selling price of USD 83.86 on 2025-11-04. |
| MA - Mastercard Inc | SELL | -57 @ USD 552.75 | USD -31,507 | The ETF sold 57 shares of MA on 2025-11-04. The shares were previously bought for an average price of USD 570.028. The Mastercard Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold MA share for is USD 565.66 which is higher than the selling price of USD 552.75 on 2025-11-04. |
| NVDA - NVIDIA Corporation | SELL | -164 @ USD 198.69 | USD -32,585 | The ETF sold 164 shares of NVDA on 2025-11-04. The shares were previously bought for an average price of USD 127.375. The NVIDIA Corporation shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 11,696 The average price that the ETF previously sold NVDA share for is USD 150.84 so the ETF has sold 164 shares on 2025-11-04 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -221 @ USD 147.66 | USD -32,633 | The ETF sold 221 shares of PM on 2025-11-04. The shares were previously bought for an average price of USD 159.766. The Philip Morris International Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,675 The average price that the ETF previously sold PM share for is USD 171.959 which is higher than the selling price of USD 147.66 on 2025-11-04. |
| ORCL - Oracle Corporation | SELL | -137 @ USD 248.17 | USD -33,999 | The ETF sold 137 shares of ORCL on 2025-11-04. The shares were previously bought for an average price of USD 166.906. The Oracle Corporation shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 11,133 The average price that the ETF previously sold ORCL share for is USD 247.455 so the ETF has sold 137 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -159 @ USD 215.89 | USD -34,327 | The ETF sold 159 shares of ABBV on 2025-11-04. The shares were previously bought for an average price of USD 198.448. The AbbVie Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,773 The average price that the ETF previously sold ABBV share for is USD 206.572 so the ETF has sold 159 shares on 2025-11-04 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -199 @ USD 172.84 | USD -34,395 | The ETF sold 199 shares of QCOM on 2025-11-04. The shares were previously bought for an average price of USD 157.794. The Qualcomm Incorporated shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,994 The average price that the ETF previously sold QCOM share for is USD 165.356 so the ETF has sold 199 shares on 2025-11-04 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -123 @ USD 285.65 | USD -35,135 | The ETF sold 123 shares of CB on 2025-11-04. The shares were previously bought for an average price of USD 286.972. The Chubb Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold CB share for is USD 281.562 so the ETF has sold 123 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -447 @ USD 78.9 | USD -35,268 | The ETF sold 447 shares of NEM on 2025-11-04. The shares were previously bought for an average price of USD 55.5382. The Newmont Goldcorp Corp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 10,443 The average price that the ETF previously sold NEM share for is USD 47.2808 so the ETF has sold 447 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -447 @ USD 78.9 | USD -35,268 | The ETF sold 447 shares of NEM on 2025-11-04. The shares were previously bought for an average price of USD 55.5382. The Nemetschek SE shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 10,443 The average price that the ETF previously sold NEM share for is USD 47.2808 so the ETF has sold 447 shares on 2025-11-04 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -120 @ USD 300.85 | USD -36,102 | The ETF sold 120 shares of IBM on 2025-11-04. The shares were previously bought for an average price of USD 267.003. The International Business Machines shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,062 The average price that the ETF previously sold IBM share for is USD 226.536 so the ETF has sold 120 shares on 2025-11-04 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -60 @ USD 627.32 | USD -37,639 | The ETF sold 60 shares of META on 2025-11-04. The shares were previously bought for an average price of USD 605.999. The Meta Platforms Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold META share for is USD 670.7 which is higher than the selling price of USD 627.32 on 2025-11-04. |
| AVGO - Broadcom Inc | SELL | -107 @ USD 351.94 | USD -37,658 | The ETF sold 107 shares of AVGO on 2025-11-04. The shares were previously bought for an average price of USD 212.455. The Broadcom Inc shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 14,925 The average price that the ETF previously sold AVGO share for is USD 283.509 so the ETF has sold 107 shares on 2025-11-04 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -188 @ USD 206.29 | USD -38,783 | The ETF sold 188 shares of TMUS on 2025-11-04. The shares were previously bought for an average price of USD 255.958. The T-Mobile US Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,338 The average price that the ETF previously sold TMUS share for is USD 240.647 which is higher than the selling price of USD 206.29 on 2025-11-04. |
| HD - Home Depot Inc | SELL | -108 @ USD 383.08 | USD -41,373 | The ETF sold 108 shares of HD on 2025-11-04. The shares were previously bought for an average price of USD 387.326. The Home Depot Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold HD share for is USD 372.097 so the ETF has sold 108 shares on 2025-11-04 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -286 @ USD 147.17 | USD -42,091 | The ETF sold 286 shares of PG on 2025-11-04. The shares were previously bought for an average price of USD 166.038. The Procter & Gamble Company shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,396 The average price that the ETF previously sold PG share for is USD 159.848 which is higher than the selling price of USD 147.17 on 2025-11-04. |
| ABT - Abbott Laboratories | SELL | -344 @ USD 125.8 | USD -43,275 | The ETF sold 344 shares of ABT on 2025-11-04. The shares were previously bought for an average price of USD 130.804. The Abbott Laboratories shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,721 The average price that the ETF previously sold ABT share for is USD 129.472 which is higher than the selling price of USD 125.8 on 2025-11-04. |
| CVX - Chevron Corp | SELL | -286 @ USD 153.39 | USD -43,870 | The ETF sold 286 shares of CVX on 2025-11-04. The shares were previously bought for an average price of USD 154.744. The Chevron Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold CVX share for is USD 153.261 so the ETF has sold 286 shares on 2025-11-04 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -100 @ USD 444.26 | USD -44,426 | The ETF sold 100 shares of TSLA on 2025-11-04. The shares were previously bought for an average price of USD 442.532. The 1X TSLA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold TSLA share for is USD 436.423 so the ETF has sold 100 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRKB - | SELL | -92 @ USD 487.66 | USD -44,865 | The ETF sold 92 shares of BRKB on 2025-11-04. The shares were previously bought for an average price of USD 506.567. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739 The average price that the ETF previously sold BRKB share for is USD 490.897 which is higher than the selling price of USD 487.66 on 2025-11-04. |
| ACN - Accenture plc | SELL | -186 @ USD 242.9 | USD -45,179 | The ETF sold 186 shares of ACN on 2025-11-04. The shares were previously bought for an average price of USD 243.479. The Accenture plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold ACN share for is USD 315.186 which is higher than the selling price of USD 242.9 on 2025-11-04. |
| XOM - Exxon Mobil Corp | SELL | -399 @ USD 114.14 | USD -45,542 | The ETF sold 399 shares of XOM on 2025-11-04. The shares were previously bought for an average price of USD 114.381. The Exxon Mobil Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold XOM share for is USD 112.665 so the ETF has sold 399 shares on 2025-11-04 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -69 @ USD 660.42 | USD -45,569 | The ETF sold 69 shares of INTU on 2025-11-04. The shares were previously bought for an average price of USD 682.293. The Intuit Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold INTU share for is USD 699.121 which is higher than the selling price of USD 660.42 on 2025-11-04. |
| KO - The Coca-Cola Company | SELL | -664 @ USD 68.66 | USD -45,590 | The ETF sold 664 shares of KO on 2025-11-04. The shares were previously bought for an average price of USD 66.5279. The The Coca-Cola Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold KO share for is USD 69.6561 which is higher than the selling price of USD 68.66 on 2025-11-04. |
| V - Visa Inc. Class A | SELL | -134 @ USD 340.3 | USD -45,600 | The ETF sold 134 shares of V on 2025-11-04. The shares were previously bought for an average price of USD 345.656. The Visa Inc. Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold V share for is USD 345.58 which is higher than the selling price of USD 340.3 on 2025-11-04. |
| CRM - Salesforce.com Inc | SELL | -181 @ USD 254.44 | USD -46,054 | The ETF sold 181 shares of CRM on 2025-11-04. The shares were previously bought for an average price of USD 279.94. The Salesforce.com Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,616 The average price that the ETF previously sold CRM share for is USD 279.404 which is higher than the selling price of USD 254.44 on 2025-11-04. |
| JPM - JPMorgan Chase & Co | SELL | -149 @ USD 309.25 | USD -46,078 | The ETF sold 149 shares of JPM on 2025-11-04. The shares were previously bought for an average price of USD 278.226. The JPMorgan Chase & Co shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,623 The average price that the ETF previously sold JPM share for is USD 246.704 so the ETF has sold 149 shares on 2025-11-04 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -90 @ USD 514.33 | USD -46,290 | The ETF sold 90 shares of MSFT on 2025-11-04. The shares were previously bought for an average price of USD 410.732. The Microsoft Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 9,324 The average price that the ETF previously sold MSFT share for is USD 478.69 so the ETF has sold 90 shares on 2025-11-04 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -156 @ USD 304.2 | USD -47,455 | The ETF sold 156 shares of GE on 2025-11-04. The shares were previously bought for an average price of USD 303.73. The GE Aerospace shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold GE share for is USD 299.377 so the ETF has sold 156 shares on 2025-11-04 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -662 @ USD 72.32 | USD -47,876 | The ETF sold 662 shares of CSCO on 2025-11-04. The shares were previously bought for an average price of USD 64.0521. The Cisco Systems Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 5,473 The average price that the ETF previously sold CSCO share for is USD 60.6519 so the ETF has sold 662 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -896 @ USD 53.54 | USD -47,972 | The ETF sold 896 shares of BAC on 2025-11-04. The shares were previously bought for an average price of USD 51.8274. The Bank of America Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold BAC share for is USD 51.887 so the ETF has sold 896 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -196 @ USD 249.32 | USD -48,867 | The ETF sold 196 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 207.864. The Amazon.com Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 8,125 The average price that the ETF previously sold AMZN share for is USD 213.748 so the ETF has sold 196 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -196 @ USD 249.32 | USD -48,867 | The ETF sold 196 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 207.864. The 1X AMZN shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 8,125 The average price that the ETF previously sold AMZN share for is USD 213.748 so the ETF has sold 196 shares on 2025-11-04 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -188 @ USD 278.06 | USD -52,275 | The ETF sold 188 shares of GOOG on 2025-11-04. The shares were previously bought for an average price of USD 233.049. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 8,462 The average price that the ETF previously sold GOOG share for is USD 180.291 so the ETF has sold 188 shares on 2025-11-04 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -188 @ USD 278.06 | USD -52,275 | The ETF sold 188 shares of GOOG on 2025-11-04. The shares were previously bought for an average price of USD 233.049. The 1X GOOG shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 8,462 The average price that the ETF previously sold GOOG share for is USD 180.291 so the ETF has sold 188 shares on 2025-11-04 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -197 @ USD 270.04 | USD -53,198 | The ETF sold 197 shares of AAPL on 2025-11-04. The shares were previously bought for an average price of USD 222.376. The Apple Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 9,390 The average price that the ETF previously sold AAPL share for is USD 227.459 so the ETF has sold 197 shares on 2025-11-04 at a higher price than the previous selling average. |