| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BA - BAE Systems plc | SELL | -60 @ USD 194.61 | USD -11,677 | The ETF sold 60 shares of BA on 2025-11-07. The shares were previously bought for an average price of USD 180.105. The BAE Systems plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold BA share for is USD 210.712 which is higher than the selling price of USD 194.61 on 2025-11-07. |
| RMD - ResMed Inc | SELL | -48 @ USD 251.49 | USD -12,072 | The ETF sold 48 shares of RMD on 2025-11-07. The shares were previously bought for an average price of USD 260.695. The ResMed Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold RMD share for is USD 265.451 which is higher than the selling price of USD 251.49 on 2025-11-07. |
| CHD - Church & Dwight Company Inc | SELL | -144 @ USD 86.86 | USD -12,508 | The ETF sold 144 shares of CHD on 2025-11-07. The shares were previously bought for an average price of USD 86.739. The Church & Dwight Company Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold CHD share for is USD 86.9085 which is higher than the selling price of USD 86.86 on 2025-11-07. |
| DTE - DTE Energy Company | SELL | -96 @ USD 136.75 | USD -13,128 | The ETF sold 96 shares of DTE on 2025-11-07. The shares were previously bought for an average price of USD 138.497. The DTE Energy Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold DTE share for is USD 141.237 which is higher than the selling price of USD 136.75 on 2025-11-07. |
| DTE - Deutsche Telekom AG | SELL | -96 @ USD 136.75 | USD -13,128 | The ETF sold 96 shares of DTE on 2025-11-07. The shares were previously bought for an average price of USD 138.497. The Deutsche Telekom AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold DTE share for is USD 141.237 which is higher than the selling price of USD 136.75 on 2025-11-07. |
| NOC - Northrop Grumman Corporation | SELL | -24 @ USD 568.61 | USD -13,647 | The ETF sold 24 shares of NOC on 2025-11-07. The shares were previously bought for an average price of USD 590.262. The Northrop Grumman Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold NOC share for is USD 600.832 which is higher than the selling price of USD 568.61 on 2025-11-07. |
| PLTR - Palantir Technologies Inc | SELL | -84 @ USD 177.93 | USD -14,946 | The ETF sold 84 shares of PLTR on 2025-11-07. The shares were previously bought for an average price of USD 179.072. The Palantir Technologies Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold PLTR share for is USD 180.029 which is higher than the selling price of USD 177.93 on 2025-11-07. |
| SRE - Sirius Real Estate Limited | SELL | -168 @ USD 93.72 | USD -15,745 | The ETF sold 168 shares of SRE on 2025-11-07. The shares were previously bought for an average price of USD 77.8525. The Sirius Real Estate Limited shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 2,666 The average price that the ETF previously sold SRE share for is USD 75.3733 so the ETF has sold 168 shares on 2025-11-07 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -60 @ USD 264.58 | USD -15,875 | The ETF sold 60 shares of CI on 2025-11-07. The shares were previously bought for an average price of USD 284.032. The Cigna Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold CI share for is USD 294.097 which is higher than the selling price of USD 264.58 on 2025-11-07. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1439.35 | USD -17,272 | The ETF sold 12 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1384.61. The Mettler-Toledo International Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold MTD share for is USD 1342.75 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1439.35 | USD -17,272 | The ETF sold 12 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1384.61. The AMUNDI EUR GOV 710 shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold MTD share for is USD 1342.75 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -84 @ USD 233.54 | USD -19,617 | The ETF sold 84 shares of AMD on 2025-11-07. The shares were previously bought for an average price of USD 229.394. The Advanced Micro Devices Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold AMD share for is USD 237.844 which is higher than the selling price of USD 233.54 on 2025-11-07. |
| PPL - PPL Corporation | SELL | -540 @ USD 36.58 | USD -19,753 | The ETF sold 540 shares of PPL on 2025-11-07. The shares were previously bought for an average price of USD 37.0082. The PPL Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold PPL share for is USD 37.6699 which is higher than the selling price of USD 36.58 on 2025-11-07. |
| PPL - PannErgy Nyrt. | SELL | -540 @ USD 36.58 | USD -19,753 | The ETF sold 540 shares of PPL on 2025-11-07. The shares were previously bought for an average price of USD 37.0082. The PannErgy Nyrt. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold PPL share for is USD 37.6699 which is higher than the selling price of USD 36.58 on 2025-11-07. |
| EW - Edwards Lifesciences Corp | SELL | -264 @ USD 83.39 | USD -22,015 | The ETF sold 264 shares of EW on 2025-11-07. The shares were previously bought for an average price of USD 79.2764. The Edwards Lifesciences Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold EW share for is USD 75.5382 so the ETF has sold 264 shares on 2025-11-07 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -516 @ USD 46.33 | USD -23,906 | The ETF sold 516 shares of TAP on 2025-11-07. The shares were previously bought for an average price of USD 45.1891. The Molson Coors Brewing Co Class B shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold TAP share for is USD 46.0598 so the ETF has sold 516 shares on 2025-11-07 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -372 @ USD 76.93 | USD -28,618 | The ETF sold 372 shares of AIG on 2025-11-07. The shares were previously bought for an average price of USD 82.7761. The American International Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold AIG share for is USD 79.3548 which is higher than the selling price of USD 76.93 on 2025-11-07. |
| MDT - Medtronic PLC | SELL | -336 @ USD 92.2 | USD -30,979 | The ETF sold 336 shares of MDT on 2025-11-07. The shares were previously bought for an average price of USD 93.2184. The Medtronic PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold MDT share for is USD 94.8084 which is higher than the selling price of USD 92.2 on 2025-11-07. |
| STE - STERIS plc | SELL | -144 @ USD 263.77 | USD -37,983 | The ETF sold 144 shares of STE on 2025-11-07. The shares were previously bought for an average price of USD 249.64. The STERIS plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold STE share for is USD 239.09 so the ETF has sold 144 shares on 2025-11-07 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -36 @ USD 1193.37 | USD -42,961 | The ETF sold 36 shares of KLAC on 2025-11-07. The shares were previously bought for an average price of USD 1165.96. The KLA-Tencor Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 987 The average price that the ETF previously sold KLAC share for is USD 1110.02 so the ETF has sold 36 shares on 2025-11-07 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,692 @ USD 25.96 | USD -43,924 | The ETF sold 1692 shares of KDP on 2025-11-07. The shares were previously bought for an average price of USD 27.0025. The Keurig Dr Pepper Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold KDP share for is USD 26.9962 which is higher than the selling price of USD 25.96 on 2025-11-07. |
| GIS - General Mills Inc | SELL | -1,128 @ USD 46.88 | USD -52,881 | The ETF sold 1128 shares of GIS on 2025-11-07. The shares were previously bought for an average price of USD 57.8088. The General Mills Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,328 The average price that the ETF previously sold GIS share for is USD 54.0456 which is higher than the selling price of USD 46.88 on 2025-11-07. |
| HSY - The Hershey Company | SELL | -324 @ USD 170.61 | USD -55,278 | The ETF sold 324 shares of HSY on 2025-11-07. The shares were previously bought for an average price of USD 168.534. The The Hershey Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold HSY share for is USD 182.305 which is higher than the selling price of USD 170.61 on 2025-11-07. |
| PNW - Pinnacle West Capital Corp | SELL | -648 @ USD 87.97 | USD -57,005 | The ETF sold 648 shares of PNW on 2025-11-07. The shares were previously bought for an average price of USD 89.9372. The Pinnacle West Capital Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold PNW share for is USD 92.8055 which is higher than the selling price of USD 87.97 on 2025-11-07. |
| TDG - Transdigm Group Incorporated | SELL | -48 @ USD 1284.76 | USD -61,668 | The ETF sold 48 shares of TDG on 2025-11-07. The shares were previously bought for an average price of USD 1323.1. The Transdigm Group Incorporated shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold TDG share for is USD 1431.16 which is higher than the selling price of USD 1284.76 on 2025-11-07. |
| MU - Micron Technology Inc | SELL | -276 @ USD 237.92 | USD -65,666 | The ETF sold 276 shares of MU on 2025-11-07. The shares were previously bought for an average price of USD 216.247. The Micron Technology Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,982 The average price that the ETF previously sold MU share for is USD 197.533 so the ETF has sold 276 shares on 2025-11-07 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -3,012 @ USD 22.03 | USD -66,354 | The ETF sold 3012 shares of HRL on 2025-11-07. The shares were previously bought for an average price of USD 29.0662. The Hormel Foods Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,193 The average price that the ETF previously sold HRL share for is USD 30.0103 which is higher than the selling price of USD 22.03 on 2025-11-07. |
| ERIE - Erie Indemnity Company | SELL | -240 @ USD 284.84 | USD -68,362 | The ETF sold 240 shares of ERIE on 2025-11-07. The shares were previously bought for an average price of USD 334.506. The Erie Indemnity Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,920 The average price that the ETF previously sold ERIE share for is USD 355.882 which is higher than the selling price of USD 284.84 on 2025-11-07. |
| COP - ConocoPhillips | SELL | -816 @ USD 86.83 | USD -70,853 | The ETF sold 816 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 87.8825. The ConocoPhillips shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold COP share for is USD 87.6691 which is higher than the selling price of USD 86.83 on 2025-11-07. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -816 @ USD 86.83 | USD -70,853 | The ETF sold 816 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 87.8825. The Compugroup Medical SE & Co. KGaA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold COP share for is USD 87.6691 which is higher than the selling price of USD 86.83 on 2025-11-07. |
| XEL - Xcel Energy Inc | SELL | -900 @ USD 80.91 | USD -72,819 | The ETF sold 900 shares of XEL on 2025-11-07. The shares were previously bought for an average price of USD 69.4311. The Xcel Energy Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 10,331 The average price that the ETF previously sold XEL share for is USD 75.0039 so the ETF has sold 900 shares on 2025-11-07 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -144 @ USD 513.17 | USD -73,896 | The ETF sold 144 shares of TDY on 2025-11-07. The shares were previously bought for an average price of USD 505.313. The Teledyne Technologies Incorporated shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold TDY share for is USD 486.706 so the ETF has sold 144 shares on 2025-11-07 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,884 @ USD 40.03 | USD -75,417 | The ETF sold 1884 shares of VZ on 2025-11-07. The shares were previously bought for an average price of USD 43.822. The Verizon Communications Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,144 The average price that the ETF previously sold VZ share for is USD 42.942 which is higher than the selling price of USD 40.03 on 2025-11-07. |
| IDXX - IDEXX Laboratories Inc | SELL | -108 @ USD 708.45 | USD -76,513 | The ETF sold 108 shares of IDXX on 2025-11-07. The shares were previously bought for an average price of USD 434.257. The IDEXX Laboratories Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 29,613 The average price that the ETF previously sold IDXX share for is USD 588.103 so the ETF has sold 108 shares on 2025-11-07 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -996 @ USD 78.76 | USD -78,445 | The ETF sold 996 shares of CL on 2025-11-07. The shares were previously bought for an average price of USD 77.9825. The Colgate-Palmolive Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold CL share for is USD 78.1149 so the ETF has sold 996 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -552 @ USD 142.95 | USD -78,908 | The ETF sold 552 shares of PEP on 2025-11-07. The shares were previously bought for an average price of USD 146.383. The PepsiCo Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,895 The average price that the ETF previously sold PEP share for is USD 150.522 which is higher than the selling price of USD 142.95 on 2025-11-07. |
| MCK - McKesson Corporation | SELL | -96 @ USD 851.99 | USD -81,791 | The ETF sold 96 shares of MCK on 2025-11-07. The shares were previously bought for an average price of USD 815.178. The McKesson Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,534 The average price that the ETF previously sold MCK share for is USD 800.09 so the ETF has sold 96 shares on 2025-11-07 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -1,056 @ USD 78.54 | USD -82,938 | The ETF sold 1056 shares of BRO on 2025-11-07. The shares were previously bought for an average price of USD 112.048. The Brown & Brown Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,384 The average price that the ETF previously sold BRO share for is USD 112.16 which is higher than the selling price of USD 78.54 on 2025-11-07. |
| PEG - Petards Group plc | SELL | -1,020 @ USD 83.31 | USD -84,976 | The ETF sold 1020 shares of PEG on 2025-11-07. The shares were previously bought for an average price of USD 82.4005. The Petards Group plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold PEG share for is USD 81.1635 so the ETF has sold 1020 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,020 @ USD 83.31 | USD -84,976 | The ETF sold 1020 shares of PEG on 2025-11-07. The shares were previously bought for an average price of USD 82.4005. The Public Service Enterprise Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold PEG share for is USD 81.1635 so the ETF has sold 1020 shares on 2025-11-07 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -408 @ USD 210.46 | USD -85,868 | The ETF sold 408 shares of IQV on 2025-11-07. The shares were previously bought for an average price of USD 179.037. The IQVIA Holdings Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 12,821 The average price that the ETF previously sold IQV share for is USD 158.889 so the ETF has sold 408 shares on 2025-11-07 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -132 @ USD 657.53 | USD -86,794 | The ETF sold 132 shares of REGN on 2025-11-07. The shares were previously bought for an average price of USD 634.892. The Regeneron Pharmaceuticals Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,988 The average price that the ETF previously sold REGN share for is USD 622.152 so the ETF has sold 132 shares on 2025-11-07 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -852 @ USD 104.65 | USD -89,162 | The ETF sold 852 shares of AEE on 2025-11-07. The shares were previously bought for an average price of USD 99.7532. The Ameren Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,172 The average price that the ETF previously sold AEE share for is USD 97.3649 so the ETF has sold 852 shares on 2025-11-07 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -600 @ USD 155.51 | USD -93,306 | The ETF sold 600 shares of BIIB on 2025-11-07. The shares were previously bought for an average price of USD 144.398. The Biogen Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 6,667 The average price that the ETF previously sold BIIB share for is USD 162.013 which is higher than the selling price of USD 155.51 on 2025-11-07. |
| CINF - Cincinnati Financial Corporation | SELL | -600 @ USD 164.64 | USD -98,784 | The ETF sold 600 shares of CINF on 2025-11-07. The shares were previously bought for an average price of USD 159.04. The Cincinnati Financial Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,360 The average price that the ETF previously sold CINF share for is USD 156.247 so the ETF has sold 600 shares on 2025-11-07 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -396 @ USD 250.01 | USD -99,004 | The ETF sold 396 shares of AJG on 2025-11-07. The shares were previously bought for an average price of USD 326.921. The Arthur J Gallagher & Co shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,457 The average price that the ETF previously sold AJG share for is USD 312.285 which is higher than the selling price of USD 250.01 on 2025-11-07. |
| AIZ - Assurant Inc | SELL | -456 @ USD 224.32 | USD -102,290 | The ETF sold 456 shares of AIZ on 2025-11-07. The shares were previously bought for an average price of USD 215.057. The Assurant Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,224 The average price that the ETF previously sold AIZ share for is USD 213.469 so the ETF has sold 456 shares on 2025-11-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -648 @ USD 159.35 | USD -103,259 | The ETF sold 648 shares of LRCX on 2025-11-07. The shares were previously bought for an average price of USD 152.445. The Lam Research Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,474 The average price that the ETF previously sold LRCX share for is USD 145.337 so the ETF has sold 648 shares on 2025-11-07 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -624 @ USD 176.97 | USD -110,429 | The ETF sold 624 shares of RTX on 2025-11-07. The shares were previously bought for an average price of USD 132.604. The Raytheon Technologies Corp shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 27,684 The average price that the ETF previously sold RTX share for is USD 123.947 so the ETF has sold 624 shares on 2025-11-07 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,128 @ USD 98.52 | USD -111,131 | The ETF sold 1128 shares of ED on 2025-11-07. The shares were previously bought for an average price of USD 106.404. The Consolidated Edison Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,893 The average price that the ETF previously sold ED share for is USD 100.366 which is higher than the selling price of USD 98.52 on 2025-11-07. |
| LIN - Linde plc | SELL | -288 @ USD 420.51 | USD -121,107 | The ETF sold 288 shares of LIN on 2025-11-07. The shares were previously bought for an average price of USD 438.329. The Linde plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,132 The average price that the ETF previously sold LIN share for is USD 446.549 which is higher than the selling price of USD 420.51 on 2025-11-07. |
| EG - Everest Group Ltd | SELL | -372 @ USD 326.14 | USD -121,324 | The ETF sold 372 shares of EG on 2025-11-07. The shares were previously bought for an average price of USD 337.127. The Everest Group Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,087 The average price that the ETF previously sold EG share for is USD 344.35 which is higher than the selling price of USD 326.14 on 2025-11-07. |
| CAH - Cardinal Health Inc | SELL | -600 @ USD 203.67 | USD -122,202 | The ETF sold 600 shares of CAH on 2025-11-07. The shares were previously bought for an average price of USD 174.926. The Cardinal Health Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 17,246 The average price that the ETF previously sold CAH share for is USD 162.361 so the ETF has sold 600 shares on 2025-11-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,032 @ USD 118.84 | USD -122,643 | The ETF sold 1032 shares of GILD on 2025-11-07. The shares were previously bought for an average price of USD 114.129. The Guild Esports Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,862 The average price that the ETF previously sold GILD share for is USD 100.553 so the ETF has sold 1032 shares on 2025-11-07 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -5,172 @ USD 24.43 | USD -126,352 | The ETF sold 5172 shares of PFE on 2025-11-07. The shares were previously bought for an average price of USD 24.8494. The Pfizer Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,169 The average price that the ETF previously sold PFE share for is USD 26.0209 which is higher than the selling price of USD 24.43 on 2025-11-07. |
| LLY - Eli Lilly and Company | SELL | -144 @ USD 924.37 | USD -133,109 | The ETF sold 144 shares of LLY on 2025-11-07. The shares were previously bought for an average price of USD 825.781. The Eli Lilly and Company shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 14,197 The average price that the ETF previously sold LLY share for is USD 759.786 so the ETF has sold 144 shares on 2025-11-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -768 @ USD 180.05 | USD -138,278 | The ETF sold 768 shares of MMC on 2025-11-07. The shares were previously bought for an average price of USD 230.319. 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 38,607 The average price that the ETF previously sold MMC share for is USD 208.713 which is higher than the selling price of USD 180.05 on 2025-11-07. |
| ZTS - Zoetis Inc | SELL | -1,164 @ USD 120.24 | USD -139,959 | The ETF sold 1164 shares of ZTS on 2025-11-07. The shares were previously bought for an average price of USD 161.309. The Zoetis Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47,804 The average price that the ETF previously sold ZTS share for is USD 153.003 which is higher than the selling price of USD 120.24 on 2025-11-07. |
| WRB - W. R. Berkley Corp | SELL | -1,872 @ USD 74.97 | USD -140,344 | The ETF sold 1872 shares of WRB on 2025-11-07. The shares were previously bought for an average price of USD 69.3796. The W. R. Berkley Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 10,465 The average price that the ETF previously sold WRB share for is USD 73.5095 so the ETF has sold 1872 shares on 2025-11-07 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,248 @ USD 112.87 | USD -140,862 | The ETF sold 1248 shares of WEC on 2025-11-07. The shares were previously bought for an average price of USD 113.803. The WEC Energy Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold WEC share for is USD 116.567 which is higher than the selling price of USD 112.87 on 2025-11-07. |
| GD - General Dynamics Corporation | SELL | -408 @ USD 346.34 | USD -141,307 | The ETF sold 408 shares of GD on 2025-11-07. The shares were previously bought for an average price of USD 312.318. The General Dynamics Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 13,881 The average price that the ETF previously sold GD share for is USD 302.618 so the ETF has sold 408 shares on 2025-11-07 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -2,028 @ USD 70.1 | USD -142,163 | The ETF sold 2028 shares of COO on 2025-11-07. The shares were previously bought for an average price of USD 79.8909. The The Cooper Companies, Inc. Common Stock shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,856 The average price that the ETF previously sold COO share for is USD 72.612 which is higher than the selling price of USD 70.1 on 2025-11-07. |
| MNST - Monster Beverage Corp | SELL | -2,052 @ USD 69.73 | USD -143,086 | The ETF sold 2052 shares of MNST on 2025-11-07. The shares were previously bought for an average price of USD 64.9696. The Monster Beverage Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 9,768 The average price that the ETF previously sold MNST share for is USD 64.7535 so the ETF has sold 2052 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -648 @ USD 230.07 | USD -149,085 | The ETF sold 648 shares of AMAT on 2025-11-07. The shares were previously bought for an average price of USD 227.593. The Amati AIM VCT plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold AMAT share for is USD 225.925 so the ETF has sold 648 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -696 @ USD 214.66 | USD -149,403 | The ETF sold 696 shares of VRSK on 2025-11-07. The shares were previously bought for an average price of USD 280.802. The Verisk Analytics Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,035 The average price that the ETF previously sold VRSK share for is USD 287.841 which is higher than the selling price of USD 214.66 on 2025-11-07. |
| ALL - Atlantic Lithium Ltd | SELL | -744 @ USD 202.29 | USD -150,504 | The ETF sold 744 shares of ALL on 2025-11-07. The shares were previously bought for an average price of USD 199.172. The Atlantic Lithium Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold ALL share for is USD 198.087 so the ETF has sold 744 shares on 2025-11-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,188 @ USD 129.41 | USD -153,739 | The ETF sold 1188 shares of HIG on 2025-11-07. The shares were previously bought for an average price of USD 127.591. The Hartford Financial Services Group shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,161 The average price that the ETF previously sold HIG share for is USD 127.482 so the ETF has sold 1188 shares on 2025-11-07 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -2,364 @ USD 65.04 | USD -153,755 | The ETF sold 2364 shares of MKC on 2025-11-07. The shares were previously bought for an average price of USD 77.3973. The McCormick & Company Incorporated shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,213 The average price that the ETF previously sold MKC share for is USD 73.7382 which is higher than the selling price of USD 65.04 on 2025-11-07. |
| ISRG - Intuitive Surgical Inc | SELL | -276 @ USD 560 | USD -154,560 | The ETF sold 276 shares of ISRG on 2025-11-07. The shares were previously bought for an average price of USD 453.471. The Intuitive Surgical Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 29,402 The average price that the ETF previously sold ISRG share for is USD 516.114 so the ETF has sold 276 shares on 2025-11-07 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -2,316 @ USD 67.34 | USD -155,959 | The ETF sold 2316 shares of LNT on 2025-11-07. The shares were previously bought for an average price of USD 67.5273. The Alliant Energy Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold LNT share for is USD 68.3246 which is higher than the selling price of USD 67.34 on 2025-11-07. |
| ADI - Analog Devices Inc | SELL | -684 @ USD 228.48 | USD -156,280 | The ETF sold 684 shares of ADI on 2025-11-07. The shares were previously bought for an average price of USD 238.997. The Analog Devices Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,194 The average price that the ETF previously sold ADI share for is USD 237.57 which is higher than the selling price of USD 228.48 on 2025-11-07. |
| TSN - Tyson Foods Inc | SELL | -2,988 @ USD 52.68 | USD -157,408 | The ETF sold 2988 shares of TSN on 2025-11-07. The shares were previously bought for an average price of USD 59.6784. The Tyson Foods Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,911 The average price that the ETF previously sold TSN share for is USD 56.7828 which is higher than the selling price of USD 52.68 on 2025-11-07. |
| SYK - Stryker Corporation | SELL | -444 @ USD 356.03 | USD -158,077 | The ETF sold 444 shares of SYK on 2025-11-07. The shares were previously bought for an average price of USD 373.252. The Stryker Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,647 The average price that the ETF previously sold SYK share for is USD 381.676 which is higher than the selling price of USD 356.03 on 2025-11-07. |
| BSX - Boston Scientific Corporation | SELL | -1,596 @ USD 100.02 | USD -159,632 | The ETF sold 1596 shares of BSX on 2025-11-07. The shares were previously bought for an average price of USD 99.4436. The Boston Scientific Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold BSX share for is USD 99.6191 so the ETF has sold 1596 shares on 2025-11-07 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,596 @ USD 100.02 | USD -159,632 | The ETF sold 1596 shares of BSX on 2025-11-07. The shares were previously bought for an average price of USD 99.4436. The MULSTRXSSXIMETFP shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold BSX share for is USD 99.6191 so the ETF has sold 1596 shares on 2025-11-07 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,188 @ USD 134.65 | USD -159,964 | The ETF sold 1188 shares of ANET on 2025-11-07. The shares were previously bought for an average price of USD 141.844. The Arista Networks shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,546 The average price that the ETF previously sold ANET share for is USD 145.727 which is higher than the selling price of USD 134.65 on 2025-11-07. |
| TRV - The Travelers Companies Inc | SELL | -588 @ USD 279.81 | USD -164,528 | The ETF sold 588 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 258.076. The The Travelers Companies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 12,780 The average price that the ETF previously sold TRV share for is USD 270.621 so the ETF has sold 588 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -588 @ USD 279.81 | USD -164,528 | The ETF sold 588 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 258.076. The AMUNDI STX600 TRAV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 12,780 The average price that the ETF previously sold TRV share for is USD 270.621 so the ETF has sold 588 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,884 @ USD 89.57 | USD -168,750 | The ETF sold 1884 shares of ACGL on 2025-11-07. The shares were previously bought for an average price of USD 91.2867. The Arch Capital Group Ltd shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,234 The average price that the ETF previously sold ACGL share for is USD 93.0149 which is higher than the selling price of USD 89.57 on 2025-11-07. |
| INCY - Incyte Corporation | SELL | -1,596 @ USD 105.98 | USD -169,144 | The ETF sold 1596 shares of INCY on 2025-11-07. The shares were previously bought for an average price of USD 95.1476. The Incyte Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 17,289 The average price that the ETF previously sold INCY share for is USD 90.1708 so the ETF has sold 1596 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,136 @ USD 83.93 | USD -179,274 | The ETF sold 2136 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 70.6967. The Nextera Energy Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 28,266 The average price that the ETF previously sold NEE share for is USD 73.7358 so the ETF has sold 2136 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,136 @ USD 83.93 | USD -179,274 | The ETF sold 2136 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 70.6967. The Nine Entertainment Co. Holdings Ltd shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 28,266 The average price that the ETF previously sold NEE share for is USD 73.7358 so the ETF has sold 2136 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -480 @ USD 409.47 | USD -196,546 | The ETF sold 480 shares of VRTX on 2025-11-07. The shares were previously bought for an average price of USD 480.271. The Vertex Pharmaceuticals Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,984 The average price that the ETF previously sold VRTX share for is USD 417.728 which is higher than the selling price of USD 409.47 on 2025-11-07. |
| DUK - Duke Energy Corporation | SELL | -1,608 @ USD 123.66 | USD -198,845 | The ETF sold 1608 shares of DUK on 2025-11-07. The shares were previously bought for an average price of USD 118.714. The Duke Energy Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 7,953 The average price that the ETF previously sold DUK share for is USD 120.487 so the ETF has sold 1608 shares on 2025-11-07 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,500 @ USD 139.09 | USD -208,635 | The ETF sold 1500 shares of APH on 2025-11-07. The shares were previously bought for an average price of USD 132.257. The Alliance Pharma plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 10,249 The average price that the ETF previously sold APH share for is USD 128.096 so the ETF has sold 1500 shares on 2025-11-07 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -612 @ USD 393.43 | USD -240,779 | The ETF sold 612 shares of SNPS on 2025-11-07. The shares were previously bought for an average price of USD 433.638. The Synopsys Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,607 The average price that the ETF previously sold SNPS share for is USD 438.364 which is higher than the selling price of USD 393.43 on 2025-11-07. |
| JNJ - Johnson & Johnson | SELL | -1,356 @ USD 186.57 | USD -252,989 | The ETF sold 1356 shares of JNJ on 2025-11-07. The shares were previously bought for an average price of USD 171.807. The Johnson & Johnson shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 20,019 The average price that the ETF previously sold JNJ share for is USD 161.417 so the ETF has sold 1356 shares on 2025-11-07 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,680 @ USD 160.55 | USD -269,724 | The ETF sold 1680 shares of TXN on 2025-11-07. The shares were previously bought for an average price of USD 170.214. The Texas Instruments Incorporated shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,236 The average price that the ETF previously sold TXN share for is USD 171.734 which is higher than the selling price of USD 160.55 on 2025-11-07. |
| PANW - Palo Alto Networks Inc | SELL | -1,272 @ USD 212.285 | USD -270,027 | The ETF sold 1272 shares of PANW on 2025-11-07. The shares were previously bought for an average price of USD 211.569. The Palo Alto Networks Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold PANW share for is USD 209.438 so the ETF has sold 1272 shares on 2025-11-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,332 @ USD 217.27 | USD -289,404 | The ETF sold 1332 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 270.308. The Progressive Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70,647 The average price that the ETF previously sold PGR share for is USD 251.939 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -1,332 @ USD 217.27 | USD -289,404 | The ETF sold 1332 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 270.308. The Progressive Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70,647 The average price that the ETF previously sold PGR share for is USD 251.939 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| NFLX - Netflix Inc | SELL | -264 @ USD 1103.66 | USD -291,366 | The ETF sold 264 shares of NFLX on 2025-11-07. The shares were previously bought for an average price of USD 1147.08. The Netflix Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,463 The average price that the ETF previously sold NFLX share for is USD 1162.69 which is higher than the selling price of USD 1103.66 on 2025-11-07. |
| AMGN - Amgen Inc | SELL | -996 @ USD 320.2 | USD -318,919 | The ETF sold 996 shares of AMGN on 2025-11-07. The shares were previously bought for an average price of USD 303.936. The Amgen Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 16,199 The average price that the ETF previously sold AMGN share for is USD 305.902 so the ETF has sold 996 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -372 @ USD 861.87 | USD -320,616 | The ETF sold 372 shares of NOW on 2025-11-07. The shares were previously bought for an average price of USD 902.488. The ServiceNow Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,110 The average price that the ETF previously sold NOW share for is USD 974.69 which is higher than the selling price of USD 861.87 on 2025-11-07. |
| MO - Altria Group | SELL | -5,796 @ USD 58.03 | USD -336,342 | The ETF sold 5796 shares of MO on 2025-11-07. The shares were previously bought for an average price of USD 61.4982. The Altria Group shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,102 The average price that the ETF previously sold MO share for is USD 63.6846 which is higher than the selling price of USD 58.03 on 2025-11-07. |
| SO - Southern Company | SELL | -3,768 @ USD 91.44 | USD -344,546 | The ETF sold 3768 shares of SO on 2025-11-07. The shares were previously bought for an average price of USD 90.2741. The Southern Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 4,393 The average price that the ETF previously sold SO share for is USD 89.8902 so the ETF has sold 3768 shares on 2025-11-07 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,200 @ USD 86.04 | USD -361,368 | The ETF sold 4200 shares of WFC on 2025-11-07. The shares were previously bought for an average price of USD 85.5467. The Wells Fargo & Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,072 The average price that the ETF previously sold WFC share for is USD 85.8159 so the ETF has sold 4200 shares on 2025-11-07 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,200 @ USD 86.04 | USD -361,368 | The ETF sold 4200 shares of WFC on 2025-11-07. The shares were previously bought for an average price of USD 85.5467. The West Fraser Timber Co. Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,072 The average price that the ETF previously sold WFC share for is USD 85.8159 so the ETF has sold 4200 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,128 @ USD 326.95 | USD -368,800 | The ETF sold 1128 shares of ADBE on 2025-11-07. The shares were previously bought for an average price of USD 389.45. The Adobe Systems Incorporated shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,500 The average price that the ETF previously sold ADBE share for is USD 424.16 which is higher than the selling price of USD 326.95 on 2025-11-07. |
| MA - Mastercard Inc | SELL | -684 @ USD 551.97 | USD -377,547 | The ETF sold 684 shares of MA on 2025-11-07. The shares were previously bought for an average price of USD 562.85. The Mastercard Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,442 The average price that the ETF previously sold MA share for is USD 563.816 which is higher than the selling price of USD 551.97 on 2025-11-07. |
| NVDA - NVIDIA Corporation | SELL | -2,016 @ USD 188.15 | USD -379,310 | The ETF sold 2016 shares of NVDA on 2025-11-07. The shares were previously bought for an average price of USD 128.251. The NVIDIA Corporation shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 120,756 The average price that the ETF previously sold NVDA share for is USD 150.859 so the ETF has sold 2016 shares on 2025-11-07 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,536 @ USD 86.28 | USD -391,366 | The ETF sold 4536 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 86.5707. The Marks Electrical Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,319 The average price that the ETF previously sold MRK share for is USD 91.0698 which is higher than the selling price of USD 86.28 on 2025-11-07. |
| MRK - Merck & Company Inc | SELL | -4,536 @ USD 86.28 | USD -391,366 | The ETF sold 4536 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 86.5707. The Merck & Company Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,319 The average price that the ETF previously sold MRK share for is USD 91.0698 which is higher than the selling price of USD 86.28 on 2025-11-07. |
| ORCL - Oracle Corporation | SELL | -1,692 @ USD 239.26 | USD -404,828 | The ETF sold 1692 shares of ORCL on 2025-11-07. The shares were previously bought for an average price of USD 168.226. The Oracle Corporation shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 120,190 The average price that the ETF previously sold ORCL share for is USD 247.456 which is higher than the selling price of USD 239.26 on 2025-11-07. |
| PM - Philip Morris International Inc | SELL | -2,724 @ USD 153.39 | USD -417,834 | The ETF sold 2724 shares of PM on 2025-11-07. The shares were previously bought for an average price of USD 159.35. The Philip Morris International Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,235 The average price that the ETF previously sold PM share for is USD 171.906 which is higher than the selling price of USD 153.39 on 2025-11-07. |
| QCOM - Qualcomm Incorporated | SELL | -2,448 @ USD 170.89 | USD -418,339 | The ETF sold 2448 shares of QCOM on 2025-11-07. The shares were previously bought for an average price of USD 158.108. The Qualcomm Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 31,290 The average price that the ETF previously sold QCOM share for is USD 165.361 so the ETF has sold 2448 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,956 @ USD 219.16 | USD -428,677 | The ETF sold 1956 shares of ABBV on 2025-11-07. The shares were previously bought for an average price of USD 199.074. The AbbVie Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 39,288 The average price that the ETF previously sold ABBV share for is USD 206.582 so the ETF has sold 1956 shares on 2025-11-07 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,524 @ USD 287.55 | USD -438,226 | The ETF sold 1524 shares of CB on 2025-11-07. The shares were previously bought for an average price of USD 286.905. The Chubb Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold CB share for is USD 281.566 so the ETF has sold 1524 shares on 2025-11-07 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -720 @ USD 621.71 | USD -447,631 | The ETF sold 720 shares of META on 2025-11-07. The shares were previously bought for an average price of USD 606.198. The Meta Platforms Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 11,169 The average price that the ETF previously sold META share for is USD 670.556 which is higher than the selling price of USD 621.71 on 2025-11-07. |
| IBM - International Business Machines | SELL | -1,488 @ USD 306.38 | USD -455,893 | The ETF sold 1488 shares of IBM on 2025-11-07. The shares were previously bought for an average price of USD 274.823. The International Business Machines shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 46,957 The average price that the ETF previously sold IBM share for is USD 227.491 so the ETF has sold 1488 shares on 2025-11-07 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,308 @ USD 349.43 | USD -457,054 | The ETF sold 1308 shares of AVGO on 2025-11-07. The shares were previously bought for an average price of USD 214.627. The Broadcom Inc shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 176,322 The average price that the ETF previously sold AVGO share for is USD 283.542 so the ETF has sold 1308 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -5,508 @ USD 83.39 | USD -459,312 | The ETF sold 5508 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 59.792. The Newmont Goldcorp Corp shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 129,978 The average price that the ETF previously sold NEM share for is USD 47.6394 so the ETF has sold 5508 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,508 @ USD 83.39 | USD -459,312 | The ETF sold 5508 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 59.792. The Nemetschek SE shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 129,978 The average price that the ETF previously sold NEM share for is USD 47.6394 so the ETF has sold 5508 shares on 2025-11-07 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -2,304 @ USD 207 | USD -476,928 | The ETF sold 2304 shares of TMUS on 2025-11-07. The shares were previously bought for an average price of USD 254.53. The T-Mobile US Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 109,509 The average price that the ETF previously sold TMUS share for is USD 240.614 which is higher than the selling price of USD 207 on 2025-11-07. |
| HD - Home Depot Inc | SELL | -1,344 @ USD 371.11 | USD -498,772 | The ETF sold 1344 shares of HD on 2025-11-07. The shares were previously bought for an average price of USD 386.793. The Home Depot Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,078 The average price that the ETF previously sold HD share for is USD 372.117 which is higher than the selling price of USD 371.11 on 2025-11-07. |
| PG - Procter & Gamble Company | SELL | -3,516 @ USD 146.98 | USD -516,782 | The ETF sold 3516 shares of PG on 2025-11-07. The shares were previously bought for an average price of USD 165.546. The Procter & Gamble Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65,278 The average price that the ETF previously sold PG share for is USD 159.832 which is higher than the selling price of USD 146.98 on 2025-11-07. |
| TSLA - 1X TSLA | SELL | -1,224 @ USD 429.52 | USD -525,732 | The ETF sold 1224 shares of TSLA on 2025-11-07. The shares were previously bought for an average price of USD 443.98. The 1X TSLA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,699 The average price that the ETF previously sold TSLA share for is USD 437.524 which is higher than the selling price of USD 429.52 on 2025-11-07. |
| CRM - Salesforce.com Inc | SELL | -2,220 @ USD 239.88 | USD -532,534 | The ETF sold 2220 shares of CRM on 2025-11-07. The shares were previously bought for an average price of USD 279.098. The Salesforce.com Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87,064 The average price that the ETF previously sold CRM share for is USD 279.339 which is higher than the selling price of USD 239.88 on 2025-11-07. |
| ABT - Abbott Laboratories | SELL | -4,224 @ USD 126.36 | USD -533,745 | The ETF sold 4224 shares of ABT on 2025-11-07. The shares were previously bought for an average price of USD 130.655. The Abbott Laboratories shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,142 The average price that the ETF previously sold ABT share for is USD 129.468 which is higher than the selling price of USD 126.36 on 2025-11-07. |
| INTU - Intuit Inc | SELL | -828 @ USD 648.85 | USD -537,248 | The ETF sold 828 shares of INTU on 2025-11-07. The shares were previously bought for an average price of USD 681.703. The Intuit Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,202 The average price that the ETF previously sold INTU share for is USD 698.857 which is higher than the selling price of USD 648.85 on 2025-11-07. |
| CVX - Chevron Corp | SELL | -3,516 @ USD 155.02 | USD -545,050 | The ETF sold 3516 shares of CVX on 2025-11-07. The shares were previously bought for an average price of USD 153.969. The Chevron Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 3,695 The average price that the ETF previously sold CVX share for is USD 153.279 so the ETF has sold 3516 shares on 2025-11-07 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,632 @ USD 336.02 | USD -548,385 | The ETF sold 1632 shares of V on 2025-11-07. The shares were previously bought for an average price of USD 341.929. The Visa Inc. Class A shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,643 The average price that the ETF previously sold V share for is USD 344.835 which is higher than the selling price of USD 336.02 on 2025-11-07. |
| MSFT - Microsoft Corporation | SELL | -1,104 @ USD 496.82 | USD -548,489 | The ETF sold 1104 shares of MSFT on 2025-11-07. The shares were previously bought for an average price of USD 412.16. The Microsoft Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 93,465 The average price that the ETF previously sold MSFT share for is USD 478.717 so the ETF has sold 1104 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -2,280 @ USD 245.76 | USD -560,333 | The ETF sold 2280 shares of ACN on 2025-11-07. The shares were previously bought for an average price of USD 243.44. The Accenture plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 5,290 The average price that the ETF previously sold ACN share for is USD 313.707 which is higher than the selling price of USD 245.76 on 2025-11-07. |
| BRKB - | SELL | -1,128 @ USD 499.06 | USD -562,940 | The ETF sold 1128 shares of BRKB on 2025-11-07. The shares were previously bought for an average price of USD 506.217. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,073 The average price that the ETF previously sold BRKB share for is USD 490.894 so the ETF has sold 1128 shares on 2025-11-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -8,148 @ USD 70.55 | USD -574,841 | The ETF sold 8148 shares of KO on 2025-11-07. The shares were previously bought for an average price of USD 66.5714. The The Coca-Cola Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 32,418 The average price that the ETF previously sold KO share for is USD 69.5885 so the ETF has sold 8148 shares on 2025-11-07 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -4,908 @ USD 117.22 | USD -575,316 | The ETF sold 4908 shares of XOM on 2025-11-07. The shares were previously bought for an average price of USD 114.383. The Exxon Mobil Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 13,924 The average price that the ETF previously sold XOM share for is USD 112.672 so the ETF has sold 4908 shares on 2025-11-07 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,836 @ USD 314.21 | USD -576,890 | The ETF sold 1836 shares of JPM on 2025-11-07. The shares were previously bought for an average price of USD 285.115. The JPMorgan Chase & Co shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 53,418 The average price that the ETF previously sold JPM share for is USD 247.642 so the ETF has sold 1836 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -8,148 @ USD 71.07 | USD -579,078 | The ETF sold 8148 shares of CSCO on 2025-11-07. The shares were previously bought for an average price of USD 64.2249. The Cisco Systems Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 55,774 The average price that the ETF previously sold CSCO share for is USD 60.6617 so the ETF has sold 8148 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,400 @ USD 244.41 | USD -586,584 | The ETF sold 2400 shares of AMZN on 2025-11-07. The shares were previously bought for an average price of USD 208.664. The Amazon.com Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 85,790 The average price that the ETF previously sold AMZN share for is USD 213.778 so the ETF has sold 2400 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,400 @ USD 244.41 | USD -586,584 | The ETF sold 2400 shares of AMZN on 2025-11-07. The shares were previously bought for an average price of USD 208.664. The 1X AMZN shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 85,790 The average price that the ETF previously sold AMZN share for is USD 213.778 so the ETF has sold 2400 shares on 2025-11-07 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -11,028 @ USD 53.2 | USD -586,690 | The ETF sold 11028 shares of BAC on 2025-11-07. The shares were previously bought for an average price of USD 52.455. The Bank of America Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 8,216 The average price that the ETF previously sold BAC share for is USD 52.1183 so the ETF has sold 11028 shares on 2025-11-07 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,920 @ USD 307.27 | USD -589,958 | The ETF sold 1920 shares of GE on 2025-11-07. The shares were previously bought for an average price of USD 304.39. The GE Aerospace shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 5,530 The average price that the ETF previously sold GE share for is USD 300.051 so the ETF has sold 1920 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,304 @ USD 279.7 | USD -644,429 | The ETF sold 2304 shares of GOOG on 2025-11-07. The shares were previously bought for an average price of USD 234.149. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 104,950 The average price that the ETF previously sold GOOG share for is USD 180.879 so the ETF has sold 2304 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,304 @ USD 279.7 | USD -644,429 | The ETF sold 2304 shares of GOOG on 2025-11-07. The shares were previously bought for an average price of USD 234.149. The 1X GOOG shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 104,950 The average price that the ETF previously sold GOOG share for is USD 180.879 so the ETF has sold 2304 shares on 2025-11-07 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,436 @ USD 268.47 | USD -653,993 | The ETF sold 2436 shares of AAPL on 2025-11-07. The shares were previously bought for an average price of USD 223.496. The Apple Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 109,557 The average price that the ETF previously sold AAPL share for is USD 227.505 so the ETF has sold 2436 shares on 2025-11-07 at a higher price than the previous selling average. |