| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BA - BAE Systems plc | SELL | -70 @ USD 194.81 | USD -13,637 | The ETF sold 70 shares of BA on 2025-11-10. The shares were previously bought for an average price of USD 180.105. The BAE Systems plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold BA share for is USD 210.693 which is higher than the selling price of USD 194.81 on 2025-11-10. |
| RMD - ResMed Inc | SELL | -56 @ USD 250.1 | USD -14,006 | The ETF sold 56 shares of RMD on 2025-11-10. The shares were previously bought for an average price of USD 260.695. The ResMed Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold RMD share for is USD 256.634 which is higher than the selling price of USD 250.1 on 2025-11-10. |
| CHD - Church & Dwight Company Inc | SELL | -168 @ USD 84.64 | USD -14,220 | The ETF sold 168 shares of CHD on 2025-11-10. The shares were previously bought for an average price of USD 86.739. The Church & Dwight Company Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold CHD share for is USD 86.8779 which is higher than the selling price of USD 84.64 on 2025-11-10. |
| DTE - DTE Energy Company | SELL | -112 @ USD 139.13 | USD -15,583 | The ETF sold 112 shares of DTE on 2025-11-10. The shares were previously bought for an average price of USD 138.497. The DTE Energy Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold DTE share for is USD 138.403 so the ETF has sold 112 shares on 2025-11-10 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -112 @ USD 139.13 | USD -15,583 | The ETF sold 112 shares of DTE on 2025-11-10. The shares were previously bought for an average price of USD 138.497. The Deutsche Telekom AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold DTE share for is USD 138.403 so the ETF has sold 112 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -28 @ USD 562.98 | USD -15,763 | The ETF sold 28 shares of NOC on 2025-11-10. The shares were previously bought for an average price of USD 590.262. The Northrop Grumman Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 764 The average price that the ETF previously sold NOC share for is USD 580.481 which is higher than the selling price of USD 562.98 on 2025-11-10. |
| CI - Cigna Corp | SELL | -70 @ USD 258.16 | USD -18,071 | The ETF sold 70 shares of CI on 2025-11-10. The shares were previously bought for an average price of USD 284.032. The Cigna Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,811 The average price that the ETF previously sold CI share for is USD 275.455 which is higher than the selling price of USD 258.16 on 2025-11-10. |
| SRE - Sirius Real Estate Limited | SELL | -196 @ USD 92.94 | USD -18,216 | The ETF sold 196 shares of SRE on 2025-11-10. The shares were previously bought for an average price of USD 77.8525. The Sirius Real Estate Limited shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 2,957 The average price that the ETF previously sold SRE share for is USD 75.3837 so the ETF has sold 196 shares on 2025-11-10 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -98 @ USD 193.61 | USD -18,974 | The ETF sold 98 shares of PLTR on 2025-11-10. The shares were previously bought for an average price of USD 179.072. The Palantir Technologies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,425 The average price that the ETF previously sold PLTR share for is USD 178.703 so the ETF has sold 98 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -14 @ USD 1432.57 | USD -20,056 | The ETF sold 14 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1384.61. The Mettler-Toledo International Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold MTD share for is USD 1403.76 so the ETF has sold 14 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -14 @ USD 1432.57 | USD -20,056 | The ETF sold 14 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1384.61. The AMUNDI EUR GOV 710 shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold MTD share for is USD 1403.76 so the ETF has sold 14 shares on 2025-11-10 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -630 @ USD 36.84 | USD -23,209 | The ETF sold 630 shares of PPL on 2025-11-10. The shares were previously bought for an average price of USD 37.0082. The PPL Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold PPL share for is USD 36.9783 which is higher than the selling price of USD 36.84 on 2025-11-10. |
| PPL - PannErgy Nyrt. | SELL | -630 @ USD 36.84 | USD -23,209 | The ETF sold 630 shares of PPL on 2025-11-10. The shares were previously bought for an average price of USD 37.0082. The PannErgy Nyrt. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold PPL share for is USD 36.9783 which is higher than the selling price of USD 36.84 on 2025-11-10. |
| AMD - Advanced Micro Devices Inc | SELL | -98 @ USD 243.98 | USD -23,910 | The ETF sold 98 shares of AMD on 2025-11-10. The shares were previously bought for an average price of USD 229.394. The Advanced Micro Devices Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold AMD share for is USD 235.126 so the ETF has sold 98 shares on 2025-11-10 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -308 @ USD 84.08 | USD -25,897 | The ETF sold 308 shares of EW on 2025-11-10. The shares were previously bought for an average price of USD 79.2764. The Edwards Lifesciences Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,480 The average price that the ETF previously sold EW share for is USD 80.521 so the ETF has sold 308 shares on 2025-11-10 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -602 @ USD 46.84 | USD -28,198 | The ETF sold 602 shares of TAP on 2025-11-10. The shares were previously bought for an average price of USD 45.1891. The Molson Coors Brewing Co Class B shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold TAP share for is USD 46.2328 so the ETF has sold 602 shares on 2025-11-10 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -434 @ USD 76.92 | USD -33,383 | The ETF sold 434 shares of AIG on 2025-11-10. 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 2,542 The average price that the ETF previously sold AIG share for is USD 79.3474 which is higher than the selling price of USD 76.92 on 2025-11-10. |
| MDT - Medtronic PLC | SELL | -392 @ USD 92.66 | USD -36,323 | The ETF sold 392 shares of MDT on 2025-11-10. The shares were previously bought for an average price of USD 93.2184. The Medtronic PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold MDT share for is USD 93.1516 which is higher than the selling price of USD 92.66 on 2025-11-10. |
| STE - STERIS plc | SELL | -168 @ USD 264.01 | USD -44,354 | The ETF sold 168 shares of STE on 2025-11-10. The shares were previously bought for an average price of USD 249.64. The STERIS plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold STE share for is USD 254.677 so the ETF has sold 168 shares on 2025-11-10 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -42 @ USD 1217.95 | USD -51,154 | The ETF sold 42 shares of KLAC on 2025-11-10. The shares were previously bought for an average price of USD 1165.96. The KLA-Tencor Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,184 The average price that the ETF previously sold KLAC share for is USD 1162.66 so the ETF has sold 42 shares on 2025-11-10 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,960 @ USD 26.12 | USD -51,195 | The ETF sold 1960 shares of KDP on 2025-11-10. The shares were previously bought for an average price of USD 27.0025. The Keurig Dr Pepper Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,730 The average price that the ETF previously sold KDP share for is USD 26.3383 which is higher than the selling price of USD 26.12 on 2025-11-10. |
| GIS - General Mills Inc | SELL | -1,316 @ USD 46.22 | USD -60,826 | The ETF sold 1316 shares of GIS on 2025-11-10. The shares were previously bought for an average price of USD 57.8088. The General Mills Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,251 The average price that the ETF previously sold GIS share for is USD 54.0288 which is higher than the selling price of USD 46.22 on 2025-11-10. |
| HSY - The Hershey Company | SELL | -378 @ USD 168.91 | USD -63,848 | The ETF sold 378 shares of HSY on 2025-11-10. The shares were previously bought for an average price of USD 168.534. The The Hershey Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold HSY share for is USD 182.274 which is higher than the selling price of USD 168.91 on 2025-11-10. |
| PNW - Pinnacle West Capital Corp | SELL | -756 @ USD 87.71 | USD -66,309 | The ETF sold 756 shares of PNW on 2025-11-10. The shares were previously bought for an average price of USD 89.9372. 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 1,684 The average price that the ETF previously sold PNW share for is USD 89.7365 which is higher than the selling price of USD 87.71 on 2025-11-10. |
| TDG - Transdigm Group Incorporated | SELL | -56 @ USD 1288.91 | USD -72,179 | The ETF sold 56 shares of TDG on 2025-11-10. The shares were previously bought for an average price of USD 1323.1. The Transdigm Group Incorporated shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,915 The average price that the ETF previously sold TDG share for is USD 1418.88 which is higher than the selling price of USD 1288.91 on 2025-11-10. |
| ERIE - Erie Indemnity Company | SELL | -280 @ USD 277.63 | USD -77,736 | The ETF sold 280 shares of ERIE on 2025-11-10. The shares were previously bought for an average price of USD 334.506. The Erie Indemnity Company shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,925 The average price that the ETF previously sold ERIE share for is USD 350.469 which is higher than the selling price of USD 277.63 on 2025-11-10. |
| HRL - Hormel Foods Corporation | SELL | -3,514 @ USD 22.15 | USD -77,835 | The ETF sold 3514 shares of HRL on 2025-11-10. The shares were previously bought for an average price of USD 29.0662. The Hormel Foods Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,304 The average price that the ETF previously sold HRL share for is USD 29.8207 which is higher than the selling price of USD 22.15 on 2025-11-10. |
| MU - Micron Technology Inc | SELL | -322 @ USD 253.3 | USD -81,563 | The ETF sold 322 shares of MU on 2025-11-10. The shares were previously bought for an average price of USD 216.247. The Micron Technology Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 11,931 The average price that the ETF previously sold MU share for is USD 223.041 so the ETF has sold 322 shares on 2025-11-10 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -952 @ USD 88.23 | USD -83,995 | The ETF sold 952 shares of COP on 2025-11-10. The shares were previously bought for an average price of USD 87.8825. The ConocoPhillips shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold COP share for is USD 87.1367 so the ETF has sold 952 shares on 2025-11-10 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -952 @ USD 88.23 | USD -83,995 | The ETF sold 952 shares of COP on 2025-11-10. The shares were previously bought for an average price of USD 87.8825. The Compugroup Medical SE & Co. KGaA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold COP share for is USD 87.1367 so the ETF has sold 952 shares on 2025-11-10 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,050 @ USD 80.4 | USD -84,420 | The ETF sold 1050 shares of XEL on 2025-11-10. The shares were previously bought for an average price of USD 69.4311. The Xcel Energy Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 11,517 The average price that the ETF previously sold XEL share for is USD 75.0205 so the ETF has sold 1050 shares on 2025-11-10 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -168 @ USD 520.15 | USD -87,385 | The ETF sold 168 shares of TDY on 2025-11-10. The shares were previously bought for an average price of USD 505.313. The Teledyne Technologies Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,493 The average price that the ETF previously sold TDY share for is USD 487.247 so the ETF has sold 168 shares on 2025-11-10 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,198 @ USD 39.85 | USD -87,590 | The ETF sold 2198 shares of VZ on 2025-11-10. The shares were previously bought for an average price of USD 43.822. The Verizon Communications Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,730 The average price that the ETF previously sold VZ share for is USD 42.9353 which is higher than the selling price of USD 39.85 on 2025-11-10. |
| IDXX - IDEXX Laboratories Inc | SELL | -126 @ USD 709.59 | USD -89,408 | The ETF sold 126 shares of IDXX on 2025-11-10. The shares were previously bought for an average price of USD 434.257. The IDEXX Laboratories Inc shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 34,692 The average price that the ETF previously sold IDXX share for is USD 588.296 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,162 @ USD 78.47 | USD -91,182 | The ETF sold 1162 shares of CL on 2025-11-10. The shares were previously bought for an average price of USD 77.9825. The Colgate-Palmolive Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold CL share for is USD 78.5236 which is higher than the selling price of USD 78.47 on 2025-11-10. |
| PEP - PepsiCo Inc | SELL | -644 @ USD 142.62 | USD -91,847 | The ETF sold 644 shares of PEP on 2025-11-10. The shares were previously bought for an average price of USD 146.383. The PepsiCo Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold PEP share for is USD 145.723 which is higher than the selling price of USD 142.62 on 2025-11-10. |
| MCK - McKesson Corporation | SELL | -112 @ USD 859.37 | USD -96,249 | The ETF sold 112 shares of MCK on 2025-11-10. The shares were previously bought for an average price of USD 815.178. The McKesson Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,950 The average price that the ETF previously sold MCK share for is USD 832.869 so the ETF has sold 112 shares on 2025-11-10 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -1,232 @ USD 78.51 | USD -96,724 | The ETF sold 1232 shares of BRO on 2025-11-10. 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 41,319 The average price that the ETF previously sold BRO share for is USD 111.804 which is higher than the selling price of USD 78.51 on 2025-11-10. |
| PEG - Petards Group plc | SELL | -1,190 @ USD 83.24 | USD -99,056 | The ETF sold 1190 shares of PEG on 2025-11-10. The shares were previously bought for an average price of USD 82.4005. The Petards Group plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold PEG share for is USD 81.3521 so the ETF has sold 1190 shares on 2025-11-10 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,190 @ USD 83.24 | USD -99,056 | The ETF sold 1190 shares of PEG on 2025-11-10. The shares were previously bought for an average price of USD 82.4005. The Public Service Enterprise Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold PEG share for is USD 81.3521 so the ETF has sold 1190 shares on 2025-11-10 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -154 @ USD 654.74 | USD -100,830 | The ETF sold 154 shares of REGN on 2025-11-10. The shares were previously bought for an average price of USD 634.892. The Regeneron Pharmaceuticals Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,057 The average price that the ETF previously sold REGN share for is USD 622.336 so the ETF has sold 154 shares on 2025-11-10 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -476 @ USD 213.05 | USD -101,412 | The ETF sold 476 shares of IQV on 2025-11-10. The shares were previously bought for an average price of USD 179.037. The IQVIA Holdings Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 16,190 The average price that the ETF previously sold IQV share for is USD 161.887 so the ETF has sold 476 shares on 2025-11-10 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -980 @ USD 104.34 | USD -102,253 | The ETF sold 980 shares of AEE on 2025-11-10. The shares were previously bought for an average price of USD 99.7532. The Ameren Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,495 The average price that the ETF previously sold AEE share for is USD 97.3998 so the ETF has sold 980 shares on 2025-11-10 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -700 @ USD 156.26 | USD -109,382 | The ETF sold 700 shares of BIIB on 2025-11-10. The shares were previously bought for an average price of USD 144.398. The Biogen Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 8,303 The average price that the ETF previously sold BIIB share for is USD 161.474 which is higher than the selling price of USD 156.26 on 2025-11-10. |
| CINF - Cincinnati Financial Corporation | SELL | -686 @ USD 166.4 | USD -114,150 | The ETF sold 686 shares of CINF on 2025-11-10. The shares were previously bought for an average price of USD 159.04. The Cincinnati Financial Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,049 The average price that the ETF previously sold CINF share for is USD 161.587 so the ETF has sold 686 shares on 2025-11-10 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -462 @ USD 251.06 | USD -115,990 | The ETF sold 462 shares of AJG on 2025-11-10. The shares were previously bought for an average price of USD 326.921. 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 35,048 The average price that the ETF previously sold AJG share for is USD 312.145 which is higher than the selling price of USD 251.06 on 2025-11-10. |
| AIZ - Assurant Inc | SELL | -532 @ USD 226.11 | USD -120,291 | The ETF sold 532 shares of AIZ on 2025-11-10. The shares were previously bought for an average price of USD 215.057. The Assurant Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 5,880 The average price that the ETF previously sold AIZ share for is USD 220.341 so the ETF has sold 532 shares on 2025-11-10 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -756 @ USD 166.37 | USD -125,776 | The ETF sold 756 shares of LRCX on 2025-11-10. The shares were previously bought for an average price of USD 152.445. The Lam Research Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 10,527 The average price that the ETF previously sold LRCX share for is USD 154.213 so the ETF has sold 756 shares on 2025-11-10 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -714 @ USD 179.03 | USD -127,827 | The ETF sold 714 shares of RTX on 2025-11-10. The shares were previously bought for an average price of USD 132.604. The Raytheon Technologies Corp shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 33,148 The average price that the ETF previously sold RTX share for is USD 125.667 so the ETF has sold 714 shares on 2025-11-10 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,302 @ USD 98.24 | USD -127,908 | The ETF sold 1302 shares of ED on 2025-11-10. The shares were previously bought for an average price of USD 106.404. The Consolidated Edison Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,630 The average price that the ETF previously sold ED share for is USD 100.353 which is higher than the selling price of USD 98.24 on 2025-11-10. |
| LIN - Linde plc | SELL | -336 @ USD 420.67 | USD -141,345 | The ETF sold 336 shares of LIN on 2025-11-10. The shares were previously bought for an average price of USD 438.329. The Linde plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,933 The average price that the ETF previously sold LIN share for is USD 430.031 which is higher than the selling price of USD 420.67 on 2025-11-10. |
| GILD - Guild Esports Plc | SELL | -1,204 @ USD 118.15 | USD -142,253 | The ETF sold 1204 shares of GILD on 2025-11-10. The shares were previously bought for an average price of USD 114.129. The Guild Esports Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 4,841 The average price that the ETF previously sold GILD share for is USD 104.47 so the ETF has sold 1204 shares on 2025-11-10 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -434 @ USD 328.61 | USD -142,617 | The ETF sold 434 shares of EG on 2025-11-10. The shares were previously bought for an average price of USD 337.127. The Everest Group Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,696 The average price that the ETF previously sold EG share for is USD 332.81 which is higher than the selling price of USD 328.61 on 2025-11-10. |
| CAH - Cardinal Health Inc | SELL | -700 @ USD 205.43 | USD -143,801 | The ETF sold 700 shares of CAH on 2025-11-10. The shares were previously bought for an average price of USD 174.926. The Cardinal Health Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 21,353 The average price that the ETF previously sold CAH share for is USD 188.341 so the ETF has sold 700 shares on 2025-11-10 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -6,020 @ USD 24.39 | USD -146,828 | The ETF sold 6020 shares of PFE on 2025-11-10. The shares were previously bought for an average price of USD 24.8494. The Pfizer Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,766 The average price that the ETF previously sold PFE share for is USD 26.007 which is higher than the selling price of USD 24.39 on 2025-11-10. |
| MMC - Marsh & McLennan Companies Inc | SELL | -896 @ USD 178.12 | USD -159,596 | The ETF sold 896 shares of MMC on 2025-11-10. The shares were previously bought for an average price of USD 230.319. The Marsh & McLennan Companies Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46,770 The average price that the ETF previously sold MMC share for is USD 208.63 which is higher than the selling price of USD 178.12 on 2025-11-10. |
| ZTS - Zoetis Inc | SELL | -1,344 @ USD 119.79 | USD -160,998 | The ETF sold 1344 shares of ZTS on 2025-11-10. The shares were previously bought for an average price of USD 161.309. The Zoetis Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55,802 The average price that the ETF previously sold ZTS share for is USD 152.797 which is higher than the selling price of USD 119.79 on 2025-11-10. |
| LLY - Eli Lilly and Company | SELL | -168 @ USD 966.64 | USD -162,396 | The ETF sold 168 shares of LLY on 2025-11-10. The shares were previously bought for an average price of USD 825.781. The Eli Lilly and Company shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 23,664 The average price that the ETF previously sold LLY share for is USD 760.324 so the ETF has sold 168 shares on 2025-11-10 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,456 @ USD 112.42 | USD -163,684 | The ETF sold 1456 shares of WEC on 2025-11-10. The shares were previously bought for an average price of USD 113.803. The WEC Energy Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,014 The average price that the ETF previously sold WEC share for is USD 114.227 which is higher than the selling price of USD 112.42 on 2025-11-10. |
| WRB - W. R. Berkley Corp | SELL | -2,170 @ USD 75.84 | USD -164,573 | The ETF sold 2170 shares of WRB on 2025-11-10. The shares were previously bought for an average price of USD 69.3796. The W. R. Berkley Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 14,019 The average price that the ETF previously sold WRB share for is USD 73.5284 so the ETF has sold 2170 shares on 2025-11-10 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -476 @ USD 349.49 | USD -166,357 | The ETF sold 476 shares of GD on 2025-11-10. The shares were previously bought for an average price of USD 312.318. The General Dynamics Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 17,694 The average price that the ETF previously sold GD share for is USD 315.261 so the ETF has sold 476 shares on 2025-11-10 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -2,366 @ USD 70.72 | USD -167,324 | The ETF sold 2366 shares of COO on 2025-11-10. The shares were previously bought for an average price of USD 79.8909. The The Cooper Companies, Inc. Common Stock shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,698 The average price that the ETF previously sold COO share for is USD 72.5285 which is higher than the selling price of USD 70.72 on 2025-11-10. |
| MNST - Monster Beverage Corp | SELL | -2,394 @ USD 70.03 | USD -167,652 | The ETF sold 2394 shares of MNST on 2025-11-10. The shares were previously bought for an average price of USD 64.9696. The Monster Beverage Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 12,115 The average price that the ETF previously sold MNST share for is USD 66.7881 so the ETF has sold 2394 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -812 @ USD 212.94 | USD -172,907 | The ETF sold 812 shares of VRSK on 2025-11-10. The shares were previously bought for an average price of USD 280.802. The Verisk Analytics Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55,104 The average price that the ETF previously sold VRSK share for is USD 287.239 which is higher than the selling price of USD 212.94 on 2025-11-10. |
| ALL - Atlantic Lithium Ltd | SELL | -868 @ USD 203.89 | USD -176,977 | The ETF sold 868 shares of ALL on 2025-11-10. The shares were previously bought for an average price of USD 199.172. The Atlantic Lithium Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,095 The average price that the ETF previously sold ALL share for is USD 200.746 so the ETF has sold 868 shares on 2025-11-10 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -2,758 @ USD 64.31 | USD -177,367 | The ETF sold 2758 shares of MKC on 2025-11-10. The shares were previously bought for an average price of USD 77.3973. The McCormick & Company Incorporated shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,095 The average price that the ETF previously sold MKC share for is USD 73.5558 which is higher than the selling price of USD 64.31 on 2025-11-10. |
| AMAT - Amati AIM VCT plc | SELL | -756 @ USD 235.08 | USD -177,720 | The ETF sold 756 shares of AMAT on 2025-11-10. The shares were previously bought for an average price of USD 227.593. The Amati AIM VCT plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 5,660 The average price that the ETF previously sold AMAT share for is USD 228.548 so the ETF has sold 756 shares on 2025-11-10 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -2,702 @ USD 66.96 | USD -180,926 | The ETF sold 2702 shares of LNT on 2025-11-10. The shares were previously bought for an average price of USD 67.5273. The Alliant Energy Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,533 The average price that the ETF previously sold LNT share for is USD 67.7016 which is higher than the selling price of USD 66.96 on 2025-11-10. |
| HIG - Hartford Financial Services Group | SELL | -1,386 @ USD 130.86 | USD -181,372 | The ETF sold 1386 shares of HIG on 2025-11-10. The shares were previously bought for an average price of USD 127.591. The Hartford Financial Services Group shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 4,531 The average price that the ETF previously sold HIG share for is USD 128.704 so the ETF has sold 1386 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -518 @ USD 355.02 | USD -183,900 | The ETF sold 518 shares of SYK on 2025-11-10. The shares were previously bought for an average price of USD 373.252. The Stryker Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,444 The average price that the ETF previously sold SYK share for is USD 380.445 which is higher than the selling price of USD 355.02 on 2025-11-10. |
| ADI - Analog Devices Inc | SELL | -798 @ USD 232 | USD -185,136 | The ETF sold 798 shares of ADI on 2025-11-10. The shares were previously bought for an average price of USD 238.997. The Analog Devices Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,584 The average price that the ETF previously sold ADI share for is USD 231.818 so the ETF has sold 798 shares on 2025-11-10 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -322 @ USD 576.2 | USD -185,536 | The ETF sold 322 shares of ISRG on 2025-11-10. The shares were previously bought for an average price of USD 453.471. The Intuitive Surgical Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 39,519 The average price that the ETF previously sold ISRG share for is USD 522.095 so the ETF has sold 322 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,862 @ USD 100.91 | USD -187,894 | The ETF sold 1862 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 99.4436. The Boston Scientific Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,730 The average price that the ETF previously sold BSX share for is USD 99.8728 so the ETF has sold 1862 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,862 @ USD 100.91 | USD -187,894 | The ETF sold 1862 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 99.4436. The MULSTRXSSXIMETFP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,730 The average price that the ETF previously sold BSX share for is USD 99.8728 so the ETF has sold 1862 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -3,486 @ USD 53.9 | USD -187,895 | The ETF sold 3486 shares of TSN on 2025-11-10. The shares were previously bought for an average price of USD 59.6784. The Tyson Foods Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,144 The average price that the ETF previously sold TSN share for is USD 56.6493 which is higher than the selling price of USD 53.9 on 2025-11-10. |
| ANET - Arista Networks | SELL | -1,386 @ USD 137.26 | USD -190,242 | The ETF sold 1386 shares of ANET on 2025-11-10. The shares were previously bought for an average price of USD 141.844. The Arista Networks shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,353 The average price that the ETF previously sold ANET share for is USD 138.724 which is higher than the selling price of USD 137.26 on 2025-11-10. |
| TRV - The Travelers Companies Inc | SELL | -686 @ USD 282.39 | USD -193,720 | The ETF sold 686 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 258.076. The The Travelers Companies Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 16,679 The average price that the ETF previously sold TRV share for is USD 270.663 so the ETF has sold 686 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -686 @ USD 282.39 | USD -193,720 | The ETF sold 686 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 258.076. The AMUNDI STX600 TRAV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 16,679 The average price that the ETF previously sold TRV share for is USD 270.663 so the ETF has sold 686 shares on 2025-11-10 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -1,862 @ USD 105.98 | USD -197,335 | The ETF sold 1862 shares of INCY on 2025-11-10. 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 20,170 The average price that the ETF previously sold INCY share for is USD 100.156 so the ETF has sold 1862 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -2,198 @ USD 89.79 | USD -197,358 | The ETF sold 2198 shares of ACGL on 2025-11-10. The shares were previously bought for an average price of USD 91.2867. The Arch Capital Group Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,290 The average price that the ETF previously sold ACGL share for is USD 92.7947 which is higher than the selling price of USD 89.79 on 2025-11-10. |
| NEE - Nextera Energy Inc | SELL | -2,492 @ USD 84.77 | USD -211,247 | The ETF sold 2492 shares of NEE on 2025-11-10. The shares were previously bought for an average price of USD 70.6967. The Nextera Energy Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 35,071 The average price that the ETF previously sold NEE share for is USD 73.7749 so the ETF has sold 2492 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,492 @ USD 84.77 | USD -211,247 | The ETF sold 2492 shares of NEE on 2025-11-10. The shares were previously bought for an average price of USD 70.6967. The Nine Entertainment Co. Holdings Ltd shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 35,071 The average price that the ETF previously sold NEE share for is USD 73.7749 so the ETF has sold 2492 shares on 2025-11-10 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,876 @ USD 122.93 | USD -230,617 | The ETF sold 1876 shares of DUK on 2025-11-10. The shares were previously bought for an average price of USD 118.714. The Duke Energy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 7,909 The average price that the ETF previously sold DUK share for is USD 120.503 so the ETF has sold 1876 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -560 @ USD 421.2 | USD -235,872 | The ETF sold 560 shares of VRTX on 2025-11-10. The shares were previously bought for an average price of USD 480.271. 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 33,080 The average price that the ETF previously sold VRTX share for is USD 417.69 so the ETF has sold 560 shares on 2025-11-10 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,750 @ USD 143.85 | USD -251,738 | The ETF sold 1750 shares of APH on 2025-11-10. The shares were previously bought for an average price of USD 132.257. The Alliance Pharma plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 20,288 The average price that the ETF previously sold APH share for is USD 135.057 so the ETF has sold 1750 shares on 2025-11-10 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -714 @ USD 400.77 | USD -286,150 | The ETF sold 714 shares of SNPS on 2025-11-10. The shares were previously bought for an average price of USD 433.638. The Synopsys Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,468 The average price that the ETF previously sold SNPS share for is USD 409.985 which is higher than the selling price of USD 400.77 on 2025-11-10. |
| JNJ - Johnson & Johnson | SELL | -1,582 @ USD 188.41 | USD -298,065 | The ETF sold 1582 shares of JNJ on 2025-11-10. The shares were previously bought for an average price of USD 171.807. The Johnson & Johnson shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 26,266 The average price that the ETF previously sold JNJ share for is USD 161.699 so the ETF has sold 1582 shares on 2025-11-10 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,960 @ USD 160.58 | USD -314,737 | The ETF sold 1960 shares of TXN on 2025-11-10. 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 18,883 The average price that the ETF previously sold TXN share for is USD 164.657 which is higher than the selling price of USD 160.58 on 2025-11-10. |
| PANW - Palo Alto Networks Inc | SELL | -1,484 @ USD 216.54 | USD -321,345 | The ETF sold 1484 shares of PANW on 2025-11-10. The shares were previously bought for an average price of USD 211.569. The Palo Alto Networks Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 7,377 The average price that the ETF previously sold PANW share for is USD 211.238 so the ETF has sold 1484 shares on 2025-11-10 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,554 @ USD 217.53 | USD -338,042 | The ETF sold 1554 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 270.308. The Progressive Corp shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 82,017 The average price that the ETF previously sold PGR share for is USD 251.663 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -1,554 @ USD 217.53 | USD -338,042 | The ETF sold 1554 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 270.308. The Progressive Corp shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 82,017 The average price that the ETF previously sold PGR share for is USD 251.663 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| NFLX - Netflix Inc | SELL | -308 @ USD 1120.07 | USD -344,982 | The ETF sold 308 shares of NFLX on 2025-11-10. The shares were previously bought for an average price of USD 1147.08. The Netflix Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,319 The average price that the ETF previously sold NFLX share for is USD 1125.41 which is higher than the selling price of USD 1120.07 on 2025-11-10. |
| NOW - ServiceNow Inc | SELL | -434 @ USD 866.3 | USD -375,974 | The ETF sold 434 shares of NOW on 2025-11-10. The shares were previously bought for an average price of USD 902.488. The ServiceNow Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,706 The average price that the ETF previously sold NOW share for is USD 972.596 which is higher than the selling price of USD 866.3 on 2025-11-10. |
| AMGN - Amgen Inc | SELL | -1,162 @ USD 323.66 | USD -376,093 | The ETF sold 1162 shares of AMGN on 2025-11-10. The shares were previously bought for an average price of USD 303.936. The Amgen Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 22,919 The average price that the ETF previously sold AMGN share for is USD 308.663 so the ETF has sold 1162 shares on 2025-11-10 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -6,762 @ USD 57.55 | USD -389,153 | The ETF sold 6762 shares of MO on 2025-11-10. The shares were previously bought for an average price of USD 61.4982. The Altria Group shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,698 The average price that the ETF previously sold MO share for is USD 60.1082 which is higher than the selling price of USD 57.55 on 2025-11-10. |
| SO - Southern Company | SELL | -4,396 @ USD 90.76 | USD -398,981 | The ETF sold 4396 shares of SO on 2025-11-10. The shares were previously bought for an average price of USD 90.2741. The Southern Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,136 The average price that the ETF previously sold SO share for is USD 89.9518 so the ETF has sold 4396 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,900 @ USD 86.1 | USD -421,890 | The ETF sold 4900 shares of WFC on 2025-11-10. 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 2,711 The average price that the ETF previously sold WFC share for is USD 85.9576 so the ETF has sold 4900 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,900 @ USD 86.1 | USD -421,890 | The ETF sold 4900 shares of WFC on 2025-11-10. 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 2,711 The average price that the ETF previously sold WFC share for is USD 85.9576 so the ETF has sold 4900 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,316 @ USD 328.85 | USD -432,767 | The ETF sold 1316 shares of ADBE on 2025-11-10. The shares were previously bought for an average price of USD 389.45. The Adobe Systems Incorporated shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 79,750 The average price that the ETF previously sold ADBE share for is USD 421.28 which is higher than the selling price of USD 328.85 on 2025-11-10. |
| MA - Mastercard Inc | SELL | -798 @ USD 552.96 | USD -441,262 | The ETF sold 798 shares of MA on 2025-11-10. The shares were previously bought for an average price of USD 562.85. The Mastercard Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,892 The average price that the ETF previously sold MA share for is USD 556.334 which is higher than the selling price of USD 552.96 on 2025-11-10. |
| MRK - Marks Electrical Group PLC | SELL | -5,292 @ USD 86.75 | USD -459,081 | The ETF sold 5292 shares of MRK on 2025-11-10. The shares were previously bought for an average price of USD 86.5707. The Marks Electrical Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold MRK share for is USD 90.9947 which is higher than the selling price of USD 86.75 on 2025-11-10. |
| MRK - Merck & Company Inc | SELL | -5,292 @ USD 86.75 | USD -459,081 | The ETF sold 5292 shares of MRK on 2025-11-10. The shares were previously bought for an average price of USD 86.5707. The Merck & Company Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold MRK share for is USD 90.9947 which is higher than the selling price of USD 86.75 on 2025-11-10. |
| NVDA - NVIDIA Corporation | SELL | -2,352 @ USD 199.05 | USD -468,166 | The ETF sold 2352 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 128.251. The NVIDIA Corporation shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 166,519 The average price that the ETF previously sold NVDA share for is USD 151.033 so the ETF has sold 2352 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,974 @ USD 240.83 | USD -475,398 | The ETF sold 1974 shares of ORCL on 2025-11-10. The shares were previously bought for an average price of USD 168.226. The Oracle Corporation shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 143,320 The average price that the ETF previously sold ORCL share for is USD 247.388 which is higher than the selling price of USD 240.83 on 2025-11-10. |
| QCOM - Qualcomm Incorporated | SELL | -2,856 @ USD 171.57 | USD -490,004 | The ETF sold 2856 shares of QCOM on 2025-11-10. The shares were previously bought for an average price of USD 158.108. The Qualcomm Incorporated shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 38,447 The average price that the ETF previously sold QCOM share for is USD 165.411 so the ETF has sold 2856 shares on 2025-11-10 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -3,178 @ USD 155.07 | USD -492,812 | The ETF sold 3178 shares of PM on 2025-11-10. The shares were previously bought for an average price of USD 159.35. The Philip Morris International Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,602 The average price that the ETF previously sold PM share for is USD 171.421 which is higher than the selling price of USD 155.07 on 2025-11-10. |
| ABBV - AbbVie Inc | SELL | -2,282 @ USD 218.71 | USD -499,096 | The ETF sold 2282 shares of ABBV on 2025-11-10. The shares were previously bought for an average price of USD 199.074. The AbbVie Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 44,809 The average price that the ETF previously sold ABBV share for is USD 206.741 so the ETF has sold 2282 shares on 2025-11-10 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,778 @ USD 288.25 | USD -512,509 | The ETF sold 1778 shares of CB on 2025-11-10. The shares were previously bought for an average price of USD 286.905. The Chubb Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,391 The average price that the ETF previously sold CB share for is USD 281.623 so the ETF has sold 1778 shares on 2025-11-10 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -840 @ USD 631.76 | USD -530,678 | The ETF sold 840 shares of META on 2025-11-10. The shares were previously bought for an average price of USD 606.198. The Meta Platforms Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 21,472 The average price that the ETF previously sold META share for is USD 668.684 which is higher than the selling price of USD 631.76 on 2025-11-10. |
| IBM - International Business Machines | SELL | -1,736 @ USD 309.13 | USD -536,650 | The ETF sold 1736 shares of IBM on 2025-11-10. The shares were previously bought for an average price of USD 274.823. The International Business Machines shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 59,557 The average price that the ETF previously sold IBM share for is USD 238.332 so the ETF has sold 1736 shares on 2025-11-10 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,526 @ USD 358.39 | USD -546,903 | The ETF sold 1526 shares of AVGO on 2025-11-10. The shares were previously bought for an average price of USD 214.627. The Broadcom Inc shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 219,382 The average price that the ETF previously sold AVGO share for is USD 283.923 so the ETF has sold 1526 shares on 2025-11-10 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -2,688 @ USD 205.87 | USD -553,379 | The ETF sold 2688 shares of TMUS on 2025-11-10. The shares were previously bought for an average price of USD 254.53. The T-Mobile US Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 130,798 The average price that the ETF previously sold TMUS share for is USD 240.221 which is higher than the selling price of USD 205.87 on 2025-11-10. |
| NEM - Newmont Goldcorp Corp | SELL | -6,426 @ USD 88.26 | USD -567,159 | The ETF sold 6426 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 59.792. The Newmont Goldcorp Corp shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 182,935 The average price that the ETF previously sold NEM share for is USD 52.0231 so the ETF has sold 6426 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -6,426 @ USD 88.26 | USD -567,159 | The ETF sold 6426 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 59.792. The Nemetschek SE shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 182,935 The average price that the ETF previously sold NEM share for is USD 52.0231 so the ETF has sold 6426 shares on 2025-11-10 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,568 @ USD 370.43 | USD -580,834 | The ETF sold 1568 shares of HD on 2025-11-10. The shares were previously bought for an average price of USD 386.793. The Home Depot Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,657 The average price that the ETF previously sold HD share for is USD 372.094 which is higher than the selling price of USD 370.43 on 2025-11-10. |
| PG - Procter & Gamble Company | SELL | -4,088 @ USD 145.5 | USD -594,804 | The ETF sold 4088 shares of PG on 2025-11-10. The shares were previously bought for an average price of USD 165.546. The Procter & Gamble Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 81,948 The average price that the ETF previously sold PG share for is USD 159.629 which is higher than the selling price of USD 145.5 on 2025-11-10. |
| ABT - Abbott Laboratories | SELL | -4,928 @ USD 125.89 | USD -620,386 | The ETF sold 4928 shares of ABT on 2025-11-10. The shares were previously bought for an average price of USD 130.655. The Abbott Laboratories shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,482 The average price that the ETF previously sold ABT share for is USD 129.43 which is higher than the selling price of USD 125.89 on 2025-11-10. |
| CRM - Salesforce.com Inc | SELL | -2,590 @ USD 241.71 | USD -626,029 | The ETF sold 2590 shares of CRM on 2025-11-10. The shares were previously bought for an average price of USD 279.098. The Salesforce.com Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 96,835 The average price that the ETF previously sold CRM share for is USD 278.106 which is higher than the selling price of USD 241.71 on 2025-11-10. |
| INTU - Intuit Inc | SELL | -966 @ USD 653.27 | USD -631,059 | The ETF sold 966 shares of INTU on 2025-11-10. The shares were previously bought for an average price of USD 681.703. The Intuit Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,466 The average price that the ETF previously sold INTU share for is USD 695.069 which is higher than the selling price of USD 653.27 on 2025-11-10. |
| TSLA - 1X TSLA | SELL | -1,428 @ USD 445.23 | USD -635,788 | The ETF sold 1428 shares of TSLA on 2025-11-10. The shares were previously bought for an average price of USD 443.98. The 1X TSLA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,785 The average price that the ETF previously sold TSLA share for is USD 432.464 so the ETF has sold 1428 shares on 2025-11-10 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,904 @ USD 334.85 | USD -637,554 | The ETF sold 1904 shares of V on 2025-11-10. The shares were previously bought for an average price of USD 341.929. The Visa Inc. Class A shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,478 The average price that the ETF previously sold V share for is USD 339.263 which is higher than the selling price of USD 334.85 on 2025-11-10. |
| CVX - Chevron Corp | SELL | -4,102 @ USD 155.65 | USD -638,476 | The ETF sold 4102 shares of CVX on 2025-11-10. The shares were previously bought for an average price of USD 153.969. The Chevron Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 6,895 The average price that the ETF previously sold CVX share for is USD 154.38 so the ETF has sold 4102 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -2,660 @ USD 244.55 | USD -650,503 | The ETF sold 2660 shares of ACN on 2025-11-10. The shares were previously bought for an average price of USD 243.44. The Accenture plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,953 The average price that the ETF previously sold ACN share for is USD 300.089 which is higher than the selling price of USD 244.55 on 2025-11-10. |
| MSFT - Microsoft Corporation | SELL | -1,288 @ USD 506 | USD -651,728 | The ETF sold 1288 shares of MSFT on 2025-11-10. The shares were previously bought for an average price of USD 412.16. The Microsoft Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 120,866 The average price that the ETF previously sold MSFT share for is USD 478.882 so the ETF has sold 1288 shares on 2025-11-10 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,316 @ USD 496.98 | USD -654,026 | The ETF sold 1316 shares of BRKB on 2025-11-10. The shares were previously bought for an average price of USD 506.217. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,156 The average price that the ETF previously sold BRKB share for is USD 491.001 so the ETF has sold 1316 shares on 2025-11-10 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -9,506 @ USD 70.52 | USD -670,363 | The ETF sold 9506 shares of KO on 2025-11-10. The shares were previously bought for an average price of USD 66.5714. The The Coca-Cola Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 37,535 The average price that the ETF previously sold KO share for is USD 70.0254 so the ETF has sold 9506 shares on 2025-11-10 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -5,726 @ USD 118.22 | USD -676,928 | The ETF sold 5726 shares of XOM on 2025-11-10. The shares were previously bought for an average price of USD 114.383. The Exxon Mobil Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 21,971 The average price that the ETF previously sold XOM share for is USD 112.943 so the ETF has sold 5726 shares on 2025-11-10 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,142 @ USD 316.89 | USD -678,778 | The ETF sold 2142 shares of JPM on 2025-11-10. The shares were previously bought for an average price of USD 285.115. The JPMorgan Chase & Co shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 68,062 The average price that the ETF previously sold JPM share for is USD 258.021 so the ETF has sold 2142 shares on 2025-11-10 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -9,506 @ USD 72.09 | USD -685,288 | The ETF sold 9506 shares of CSCO on 2025-11-10. The shares were previously bought for an average price of USD 64.2249. The Cisco Systems Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 74,766 The average price that the ETF previously sold CSCO share for is USD 60.768 so the ETF has sold 9506 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -12,866 @ USD 53.42 | USD -687,302 | The ETF sold 12866 shares of BAC on 2025-11-10. The shares were previously bought for an average price of USD 52.455. The Bank of America Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 12,416 The average price that the ETF previously sold BAC share for is USD 52.8027 so the ETF has sold 12866 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,800 @ USD 248.4 | USD -695,520 | The ETF sold 2800 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 208.664. The Amazon.com Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 111,261 The average price that the ETF previously sold AMZN share for is USD 214.096 so the ETF has sold 2800 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,800 @ USD 248.4 | USD -695,520 | The ETF sold 2800 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 208.664. The 1X AMZN shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 111,261 The average price that the ETF previously sold AMZN share for is USD 214.096 so the ETF has sold 2800 shares on 2025-11-10 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,240 @ USD 311.94 | USD -698,746 | The ETF sold 2240 shares of GE on 2025-11-10. The shares were previously bought for an average price of USD 304.39. The GE Aerospace shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 16,912 The average price that the ETF previously sold GE share for is USD 304.616 so the ETF has sold 2240 shares on 2025-11-10 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,842 @ USD 269.43 | USD -765,720 | The ETF sold 2842 shares of AAPL on 2025-11-10. The shares were previously bought for an average price of USD 223.496. The Apple Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 130,544 The average price that the ETF previously sold AAPL share for is USD 228.048 so the ETF has sold 2842 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,688 @ USD 290.59 | USD -781,106 | The ETF sold 2688 shares of GOOG on 2025-11-10. 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 24.1% higher than average price of previous purchases. This sale made a profit of USD 151,713 The average price that the ETF previously sold GOOG share for is USD 187.662 so the ETF has sold 2688 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,688 @ USD 290.59 | USD -781,106 | The ETF sold 2688 shares of GOOG on 2025-11-10. The shares were previously bought for an average price of USD 234.149. The 1X GOOG shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 151,713 The average price that the ETF previously sold GOOG share for is USD 187.662 so the ETF has sold 2688 shares on 2025-11-10 at a higher price than the previous selling average. |