| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMD - ResMed Inc | SELL | -196 @ USD 247.34 | USD -48,479 | The ETF sold 196 shares of RMD on 2025-12-16. The shares were previously bought for an average price of USD 255.594. The ResMed Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,618 The average price that the ETF previously sold RMD share for is USD 253.491 which is higher than the selling price of USD 247.34 on 2025-12-16. |
| CHD - Church & Dwight Company Inc | SELL | -588 @ USD 84.55 | USD -49,715 | The ETF sold 588 shares of CHD on 2025-12-16. The shares were previously bought for an average price of USD 85.3126. The Church & Dwight Company Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold CHD share for is USD 85.4988 which is higher than the selling price of USD 84.55 on 2025-12-16. |
| BA - BAE Systems plc | SELL | -245 @ USD 206.71 | USD -50,644 | The ETF sold 245 shares of BA on 2025-12-16. The shares were previously bought for an average price of USD 180.15. The BAE Systems plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,507 The average price that the ETF previously sold BA share for is USD 210.657 which is higher than the selling price of USD 206.71 on 2025-12-16. |
| NOC - Northrop Grumman Corporation | SELL | -98 @ USD 568.72 | USD -55,735 | The ETF sold 98 shares of NOC on 2025-12-16. The shares were previously bought for an average price of USD 574.943. The Northrop Grumman Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold NOC share for is USD 574.335 which is higher than the selling price of USD 568.72 on 2025-12-16. |
| DTE - DTE Energy Company | SELL | -441 @ USD 128.66 | USD -56,739 | The ETF sold 441 shares of DTE on 2025-12-16. The shares were previously bought for an average price of USD 137.561. The DTE Energy Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,925 The average price that the ETF previously sold DTE share for is USD 133.789 which is higher than the selling price of USD 128.66 on 2025-12-16. |
| DTE - Deutsche Telekom AG | SELL | -441 @ USD 128.66 | USD -56,739 | The ETF sold 441 shares of DTE on 2025-12-16. The shares were previously bought for an average price of USD 137.561. The Deutsche Telekom AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,925 The average price that the ETF previously sold DTE share for is USD 133.789 which is higher than the selling price of USD 128.66 on 2025-12-16. |
| SRE - Sirius Real Estate Limited | SELL | -686 @ USD 87.91 | USD -60,306 | The ETF sold 686 shares of SRE on 2025-12-16. The shares were previously bought for an average price of USD 78.0682. The Sirius Real Estate Limited shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 6,751 The average price that the ETF previously sold SRE share for is USD 75.4132 so the ETF has sold 686 shares on 2025-12-16 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -343 @ USD 187.75 | USD -64,398 | The ETF sold 343 shares of PLTR on 2025-12-16. The shares were previously bought for an average price of USD 174.654. The Palantir Technologies Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold PLTR share for is USD 184.196 so the ETF has sold 343 shares on 2025-12-16 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -245 @ USD 276.11 | USD -67,647 | The ETF sold 245 shares of CI on 2025-12-16. The shares were previously bought for an average price of USD 277.336. The Cigna Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold CI share for is USD 272.342 so the ETF has sold 245 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -49 @ USD 1386.45 | USD -67,936 | The ETF sold 49 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1433.74. The Mettler-Toledo International Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,317 The average price that the ETF previously sold MTD share for is USD 1414.34 which is higher than the selling price of USD 1386.45 on 2025-12-16. |
| MTD - AMUNDI EUR GOV 710 | SELL | -49 @ USD 1386.45 | USD -67,936 | The ETF sold 49 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1433.74. The AMUNDI EUR GOV 710 shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,317 The average price that the ETF previously sold MTD share for is USD 1414.34 which is higher than the selling price of USD 1386.45 on 2025-12-16. |
| AMD - Advanced Micro Devices Inc | SELL | -343 @ USD 209.17 | USD -71,745 | The ETF sold 343 shares of AMD on 2025-12-16. The shares were previously bought for an average price of USD 223.036. The Advanced Micro Devices Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,756 The average price that the ETF previously sold AMD share for is USD 224.241 which is higher than the selling price of USD 209.17 on 2025-12-16. |
| PPL - PPL Corporation | SELL | -2,156 @ USD 33.98 | USD -73,261 | The ETF sold 2156 shares of PPL on 2025-12-16. The shares were previously bought for an average price of USD 36.6391. The PPL Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,733 The average price that the ETF previously sold PPL share for is USD 35.6737 which is higher than the selling price of USD 33.98 on 2025-12-16. |
| PPL - PannErgy Nyrt. | SELL | -2,156 @ USD 33.98 | USD -73,261 | The ETF sold 2156 shares of PPL on 2025-12-16. The shares were previously bought for an average price of USD 36.6391. The PannErgy Nyrt. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,733 The average price that the ETF previously sold PPL share for is USD 35.6737 which is higher than the selling price of USD 33.98 on 2025-12-16. |
| EW - Edwards Lifesciences Corp | SELL | -1,029 @ USD 85.32 | USD -87,794 | The ETF sold 1029 shares of EW on 2025-12-16. The shares were previously bought for an average price of USD 83.4415. The Edwards Lifesciences Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold EW share for is USD 82.6651 so the ETF has sold 1029 shares on 2025-12-16 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -2,009 @ USD 47.81 | USD -96,050 | The ETF sold 2009 shares of TAP on 2025-12-16. The shares were previously bought for an average price of USD 46.0571. The Molson Coors Brewing Co Class B shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,522 The average price that the ETF previously sold TAP share for is USD 47.0455 so the ETF has sold 2009 shares on 2025-12-16 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,470 @ USD 84.54 | USD -124,274 | The ETF sold 1470 shares of AIG on 2025-12-16. The shares were previously bought for an average price of USD 82.6479. The American International Group Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,781 The average price that the ETF previously sold AIG share for is USD 79.3896 so the ETF has sold 1470 shares on 2025-12-16 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,323 @ USD 97.72 | USD -129,284 | The ETF sold 1323 shares of MDT on 2025-12-16. The shares were previously bought for an average price of USD 98.4597. The Medtronic PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold MDT share for is USD 95.5792 so the ETF has sold 1323 shares on 2025-12-16 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -588 @ USD 253.03 | USD -148,782 | The ETF sold 588 shares of STE on 2025-12-16. The shares were previously bought for an average price of USD 259.586. The STERIS plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,855 The average price that the ETF previously sold STE share for is USD 256.501 which is higher than the selling price of USD 253.03 on 2025-12-16. |
| KLAC - KLA-Tencor Corporation | SELL | -147 @ USD 1223.37 | USD -179,835 | The ETF sold 147 shares of KLAC on 2025-12-16. The shares were previously bought for an average price of USD 1163.39. The KLA-Tencor Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 8,817 The average price that the ETF previously sold KLAC share for is USD 1204.36 so the ETF has sold 147 shares on 2025-12-16 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -6,713 @ USD 28.59 | USD -191,925 | The ETF sold 6713 shares of KDP on 2025-12-16. The shares were previously bought for an average price of USD 27.2375. The Keurig Dr Pepper Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 9,079 The average price that the ETF previously sold KDP share for is USD 27.6408 so the ETF has sold 6713 shares on 2025-12-16 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,508 @ USD 47.02 | USD -211,966 | The ETF sold 4508 shares of GIS on 2025-12-16. The shares were previously bought for an average price of USD 57.4842. The General Mills Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,173 The average price that the ETF previously sold GIS share for is USD 53.9681 which is higher than the selling price of USD 47.02 on 2025-12-16. |
| PNW - Pinnacle West Capital Corp | SELL | -2,597 @ USD 87.82 | USD -228,069 | The ETF sold 2597 shares of PNW on 2025-12-16. The shares were previously bought for an average price of USD 89.7077. The Pinnacle West Capital Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,902 The average price that the ETF previously sold PNW share for is USD 88.6381 which is higher than the selling price of USD 87.82 on 2025-12-16. |
| HSY - The Hershey Company | SELL | -1,323 @ USD 188.15 | USD -248,922 | The ETF sold 1323 shares of HSY on 2025-12-16. The shares were previously bought for an average price of USD 168.988. The The Hershey Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 25,351 The average price that the ETF previously sold HSY share for is USD 182.271 so the ETF has sold 1323 shares on 2025-12-16 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -196 @ USD 1270.57 | USD -249,032 | The ETF sold 196 shares of TDG on 2025-12-16. The shares were previously bought for an average price of USD 1324.03. The Transdigm Group Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,478 The average price that the ETF previously sold TDG share for is USD 1389.32 which is higher than the selling price of USD 1270.57 on 2025-12-16. |
| MU - Micron Technology Inc | SELL | -1,127 @ USD 232.51 | USD -262,039 | The ETF sold 1127 shares of MU on 2025-12-16. The shares were previously bought for an average price of USD 224.691. The Micron Technology Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 8,812 The average price that the ETF previously sold MU share for is USD 236.637 which is higher than the selling price of USD 232.51 on 2025-12-16. |
| XEL - Xcel Energy Inc | SELL | -3,626 @ USD 73.73 | USD -267,345 | The ETF sold 3626 shares of XEL on 2025-12-16. The shares were previously bought for an average price of USD 69.5673. The Xcel Energy Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 15,094 The average price that the ETF previously sold XEL share for is USD 75.0427 which is higher than the selling price of USD 73.73 on 2025-12-16. |
| ERIE - Erie Indemnity Company | SELL | -980 @ USD 287.51 | USD -281,760 | The ETF sold 980 shares of ERIE on 2025-12-16. The shares were previously bought for an average price of USD 330.321. The Erie Indemnity Company shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,955 The average price that the ETF previously sold ERIE share for is USD 336.209 which is higher than the selling price of USD 287.51 on 2025-12-16. |
| HRL - Hormel Foods Corporation | SELL | -12,495 @ USD 23.66 | USD -295,632 | The ETF sold 12495 shares of HRL on 2025-12-16. The shares were previously bought for an average price of USD 28.0298. The Hormel Foods Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54,601 The average price that the ETF previously sold HRL share for is USD 29.309 which is higher than the selling price of USD 23.66 on 2025-12-16. |
| TDY - Teledyne Technologies Incorporated | SELL | -588 @ USD 506.54 | USD -297,846 | The ETF sold 588 shares of TDY on 2025-12-16. The shares were previously bought for an average price of USD 504.945. The Teledyne Technologies Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold TDY share for is USD 489.224 so the ETF has sold 588 shares on 2025-12-16 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,283 @ USD 90.77 | USD -297,998 | The ETF sold 3283 shares of COP on 2025-12-16. The shares were previously bought for an average price of USD 88.2956. The ConocoPhillips shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 8,123 The average price that the ETF previously sold COP share for is USD 90.7674 so the ETF has sold 3283 shares on 2025-12-16 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,283 @ USD 90.77 | USD -297,998 | The ETF sold 3283 shares of COP on 2025-12-16. The shares were previously bought for an average price of USD 88.2956. The Compugroup Medical SE & Co. KGaA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 8,123 The average price that the ETF previously sold COP share for is USD 90.7674 so the ETF has sold 3283 shares on 2025-12-16 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -441 @ USD 693.18 | USD -305,692 | The ETF sold 441 shares of IDXX on 2025-12-16. The shares were previously bought for an average price of USD 436.706. The IDEXX Laboratories Inc shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 113,105 The average price that the ETF previously sold IDXX share for is USD 588.955 so the ETF has sold 441 shares on 2025-12-16 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -7,595 @ USD 40.75 | USD -309,496 | The ETF sold 7595 shares of VZ on 2025-12-16. The shares were previously bought for an average price of USD 43.776. The Verizon Communications Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,982 The average price that the ETF previously sold VZ share for is USD 42.9155 which is higher than the selling price of USD 40.75 on 2025-12-16. |
| CL - Colgate-Palmolive Company | SELL | -4,018 @ USD 78.95 | USD -317,221 | The ETF sold 4018 shares of CL on 2025-12-16. The shares were previously bought for an average price of USD 79.0053. The Colgate-Palmolive Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold CL share for is USD 78.9359 so the ETF has sold 4018 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -392 @ USD 809.96 | USD -317,504 | The ETF sold 392 shares of MCK on 2025-12-16. The shares were previously bought for an average price of USD 848.398. The McKesson Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,068 The average price that the ETF previously sold MCK share for is USD 834.242 which is higher than the selling price of USD 809.96 on 2025-12-16. |
| PEG - Petards Group plc | SELL | -4,116 @ USD 79.93 | USD -328,992 | The ETF sold 4116 shares of PEG on 2025-12-16. The shares were previously bought for an average price of USD 82.4351. The Petards Group plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,311 The average price that the ETF previously sold PEG share for is USD 81.3779 which is higher than the selling price of USD 79.93 on 2025-12-16. |
| PEG - Public Service Enterprise Group Inc | SELL | -4,116 @ USD 79.93 | USD -328,992 | The ETF sold 4116 shares of PEG on 2025-12-16. The shares were previously bought for an average price of USD 82.4351. The Public Service Enterprise Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,311 The average price that the ETF previously sold PEG share for is USD 81.3779 which is higher than the selling price of USD 79.93 on 2025-12-16. |
| PEP - PepsiCo Inc | SELL | -2,205 @ USD 150.37 | USD -331,566 | The ETF sold 2205 shares of PEP on 2025-12-16. The shares were previously bought for an average price of USD 146.474. The PepsiCo Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 8,591 The average price that the ETF previously sold PEP share for is USD 147.558 so the ETF has sold 2205 shares on 2025-12-16 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -3,430 @ USD 97.99 | USD -336,106 | The ETF sold 3430 shares of AEE on 2025-12-16. The shares were previously bought for an average price of USD 100.057. The Ameren Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,090 The average price that the ETF previously sold AEE share for is USD 97.4541 so the ETF has sold 3430 shares on 2025-12-16 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -4,214 @ USD 80.97 | USD -341,208 | The ETF sold 4214 shares of BRO on 2025-12-16. The shares were previously bought for an average price of USD 108.774. The Brown & Brown Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 117,166 The average price that the ETF previously sold BRO share for is USD 110.681 which is higher than the selling price of USD 80.97 on 2025-12-16. |
| IQV - IQVIA Holdings Inc | SELL | -1,666 @ USD 221.68 | USD -369,319 | The ETF sold 1666 shares of IQV on 2025-12-16. The shares were previously bought for an average price of USD 184.944. The IQVIA Holdings Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 61,202 The average price that the ETF previously sold IQV share for is USD 171.938 so the ETF has sold 1666 shares on 2025-12-16 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -2,401 @ USD 165.42 | USD -397,173 | The ETF sold 2401 shares of CINF on 2025-12-16. The shares were previously bought for an average price of USD 164.022. The Cincinnati Financial Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 3,357 The average price that the ETF previously sold CINF share for is USD 165.224 so the ETF has sold 2401 shares on 2025-12-16 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -539 @ USD 746.36 | USD -402,288 | The ETF sold 539 shares of REGN on 2025-12-16. The shares were previously bought for an average price of USD 641.163. The Regeneron Pharmaceuticals Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 56,701 The average price that the ETF previously sold REGN share for is USD 624.139 so the ETF has sold 539 shares on 2025-12-16 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -1,617 @ USD 251.98 | USD -407,452 | The ETF sold 1617 shares of AJG on 2025-12-16. The shares were previously bought for an average price of USD 324.481. The Arthur J Gallagher & Co shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 117,234 The average price that the ETF previously sold AJG share for is USD 311.686 which is higher than the selling price of USD 251.98 on 2025-12-16. |
| BIIB - Biogen Inc | SELL | -2,450 @ USD 171.5 | USD -420,175 | The ETF sold 2450 shares of BIIB on 2025-12-16. The shares were previously bought for an average price of USD 153.719. The Biogen Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 43,563 The average price that the ETF previously sold BIIB share for is USD 163.289 so the ETF has sold 2450 shares on 2025-12-16 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,597 @ USD 163.26 | USD -423,986 | The ETF sold 2597 shares of LRCX on 2025-12-16. The shares were previously bought for an average price of USD 153.59. The Lam Research Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 25,113 The average price that the ETF previously sold LRCX share for is USD 161.683 so the ETF has sold 2597 shares on 2025-12-16 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -1,862 @ USD 233.32 | USD -434,442 | The ETF sold 1862 shares of AIZ on 2025-12-16. The shares were previously bought for an average price of USD 222.601. The Assurant Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 19,959 The average price that the ETF previously sold AIZ share for is USD 227.693 so the ETF has sold 1862 shares on 2025-12-16 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,499 @ USD 179.93 | USD -449,645 | The ETF sold 2499 shares of RTX on 2025-12-16. The shares were previously bought for an average price of USD 139.621. The Raytheon Technologies Corp shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 100,732 The average price that the ETF previously sold RTX share for is USD 131.407 so the ETF has sold 2499 shares on 2025-12-16 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -4,557 @ USD 98.9 | USD -450,687 | The ETF sold 4557 shares of ED on 2025-12-16. The shares were previously bought for an average price of USD 105.851. The Consolidated Edison Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,676 The average price that the ETF previously sold ED share for is USD 100.319 which is higher than the selling price of USD 98.9 on 2025-12-16. |
| CAH - Cardinal Health Inc | SELL | -2,450 @ USD 197.89 | USD -484,830 | The ETF sold 2450 shares of CAH on 2025-12-16. The shares were previously bought for an average price of USD 196.84. The Cardinal Health Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,572 The average price that the ETF previously sold CAH share for is USD 197.623 so the ETF has sold 2450 shares on 2025-12-16 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -1,519 @ USD 327.35 | USD -497,245 | The ETF sold 1519 shares of EG on 2025-12-16. The shares were previously bought for an average price of USD 323.077. The Everest Group Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 6,491 The average price that the ETF previously sold EG share for is USD 329.894 which is higher than the selling price of USD 327.35 on 2025-12-16. |
| LIN - Linde plc | SELL | -1,176 @ USD 423.51 | USD -498,048 | The ETF sold 1176 shares of LIN on 2025-12-16. The shares were previously bought for an average price of USD 422.184. The Linde plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,559 The average price that the ETF previously sold LIN share for is USD 421.806 so the ETF has sold 1176 shares on 2025-12-16 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -4,214 @ USD 118.78 | USD -500,539 | The ETF sold 4214 shares of GILD on 2025-12-16. The shares were previously bought for an average price of USD 119.63. The Guild Esports Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,582 The average price that the ETF previously sold GILD share for is USD 110.888 so the ETF has sold 4214 shares on 2025-12-16 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -7,595 @ USD 68.56 | USD -520,713 | The ETF sold 7595 shares of WRB on 2025-12-16. The shares were previously bought for an average price of USD 70.2167. The W. R. Berkley Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,583 The average price that the ETF previously sold WRB share for is USD 73.4292 which is higher than the selling price of USD 68.56 on 2025-12-16. |
| WEC - WEC Energy Group Inc | SELL | -5,096 @ USD 104.48 | USD -532,430 | The ETF sold 5096 shares of WEC on 2025-12-16. The shares were previously bought for an average price of USD 112.388. The WEC Energy Group Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,299 The average price that the ETF previously sold WEC share for is USD 109.622 which is higher than the selling price of USD 104.48 on 2025-12-16. |
| PFE - Pfizer Inc | SELL | -20,923 @ USD 25.53 | USD -534,164 | The ETF sold 20923 shares of PFE on 2025-12-16. The shares were previously bought for an average price of USD 24.8975. The Pfizer Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 13,234 The average price that the ETF previously sold PFE share for is USD 25.9997 which is higher than the selling price of USD 25.53 on 2025-12-16. |
| GD - General Dynamics Corporation | SELL | -1,666 @ USD 337.49 | USD -562,258 | The ETF sold 1666 shares of GD on 2025-12-16. The shares were previously bought for an average price of USD 329.151. The General Dynamics Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 13,893 The average price that the ETF previously sold GD share for is USD 329.659 so the ETF has sold 1666 shares on 2025-12-16 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -3,087 @ USD 187.17 | USD -577,794 | The ETF sold 3087 shares of MMC on 2025-12-16. The shares were previously bought for an average price of USD 228.76. The Marsh & McLennan Companies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 128,388 The average price that the ETF previously sold MMC share for is USD 208.381 which is higher than the selling price of USD 187.17 on 2025-12-16. |
| ZTS - Zoetis Inc | SELL | -4,704 @ USD 123.23 | USD -579,674 | The ETF sold 4704 shares of ZTS on 2025-12-16. The shares were previously bought for an average price of USD 159.345. The Zoetis Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 169,885 The average price that the ETF previously sold ZTS share for is USD 152.096 which is higher than the selling price of USD 123.23 on 2025-12-16. |
| BSX - Boston Scientific Corporation | SELL | -6,468 @ USD 92.95 | USD -601,201 | The ETF sold 6468 shares of BSX on 2025-12-16. The shares were previously bought for an average price of USD 100.069. The Boston Scientific Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,046 The average price that the ETF previously sold BSX share for is USD 96.5114 which is higher than the selling price of USD 92.95 on 2025-12-16. |
| BSX - MULSTRXSSXIMETFP | SELL | -6,468 @ USD 92.95 | USD -601,201 | The ETF sold 6468 shares of BSX on 2025-12-16. The shares were previously bought for an average price of USD 100.069. The MULSTRXSSXIMETFP shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,046 The average price that the ETF previously sold BSX share for is USD 96.5114 which is higher than the selling price of USD 92.95 on 2025-12-16. |
| ANET - Arista Networks | SELL | -4,851 @ USD 126.13 | USD -611,857 | The ETF sold 4851 shares of ANET on 2025-12-16. The shares were previously bought for an average price of USD 133.135. The Arista Networks shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,981 The average price that the ETF previously sold ANET share for is USD 132.388 which is higher than the selling price of USD 126.13 on 2025-12-16. |
| LNT - Alliant Energy Corp | SELL | -9,408 @ USD 65.26 | USD -613,966 | The ETF sold 9408 shares of LNT on 2025-12-16. The shares were previously bought for an average price of USD 68.0444. The Alliant Energy Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,196 The average price that the ETF previously sold LNT share for is USD 66.5645 which is higher than the selling price of USD 65.26 on 2025-12-16. |
| VRSK - Verisk Analytics Inc | SELL | -2,842 @ USD 217.64 | USD -618,533 | The ETF sold 2842 shares of VRSK on 2025-12-16. The shares were previously bought for an average price of USD 275.586. The Verisk Analytics Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 164,683 The average price that the ETF previously sold VRSK share for is USD 285.216 which is higher than the selling price of USD 217.64 on 2025-12-16. |
| ISRG - Intuitive Surgical Inc | SELL | -1,127 @ USD 554.58 | USD -625,012 | The ETF sold 1127 shares of ISRG on 2025-12-16. The shares were previously bought for an average price of USD 462.702. The Intuitive Surgical Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 103,547 The average price that the ETF previously sold ISRG share for is USD 536.158 so the ETF has sold 1127 shares on 2025-12-16 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -8,330 @ USD 75.34 | USD -627,582 | The ETF sold 8330 shares of MNST on 2025-12-16. The shares were previously bought for an average price of USD 65.542. The Monster Beverage Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 81,617 The average price that the ETF previously sold MNST share for is USD 70.6468 so the ETF has sold 8330 shares on 2025-12-16 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -6,517 @ USD 97.03 | USD -632,345 | The ETF sold 6517 shares of INCY on 2025-12-16. The shares were previously bought for an average price of USD 101.748. The Incyte Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,747 The average price that the ETF previously sold INCY share for is USD 100.762 which is higher than the selling price of USD 97.03 on 2025-12-16. |
| ALL - Atlantic Lithium Ltd | SELL | -3,038 @ USD 209.51 | USD -636,491 | The ETF sold 3038 shares of ALL on 2025-12-16. The shares were previously bought for an average price of USD 206.759. The Atlantic Lithium Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 8,358 The average price that the ETF previously sold ALL share for is USD 206.695 so the ETF has sold 3038 shares on 2025-12-16 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -1,813 @ USD 351.69 | USD -637,614 | The ETF sold 1813 shares of SYK on 2025-12-16. The shares were previously bought for an average price of USD 372.445. The Stryker Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,629 The average price that the ETF previously sold SYK share for is USD 376.744 which is higher than the selling price of USD 351.69 on 2025-12-16. |
| MKC - McCormick & Company Incorporated | SELL | -9,604 @ USD 68.27 | USD -655,665 | The ETF sold 9604 shares of MKC on 2025-12-16. The shares were previously bought for an average price of USD 76.1373. The McCormick & Company Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75,558 The average price that the ETF previously sold MKC share for is USD 73.1047 which is higher than the selling price of USD 68.27 on 2025-12-16. |
| HIG - Hartford Financial Services Group | SELL | -4,802 @ USD 137.77 | USD -661,572 | The ETF sold 4802 shares of HIG on 2025-12-16. The shares were previously bought for an average price of USD 132.288. The Hartford Financial Services Group shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 26,325 The average price that the ETF previously sold HIG share for is USD 133.857 so the ETF has sold 4802 shares on 2025-12-16 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -8,232 @ USD 81.04 | USD -667,121 | The ETF sold 8232 shares of COO on 2025-12-16. The shares were previously bought for an average price of USD 79.1745. The The Cooper Companies, Inc. Common Stock shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 15,357 The average price that the ETF previously sold COO share for is USD 73.112 so the ETF has sold 8232 shares on 2025-12-16 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -637 @ USD 1054.29 | USD -671,583 | The ETF sold 637 shares of LLY on 2025-12-16. The shares were previously bought for an average price of USD 830.282. The Eli Lilly and Company shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 142,693 The average price that the ETF previously sold LLY share for is USD 763.655 so the ETF has sold 637 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,646 @ USD 258.84 | USD -684,891 | The ETF sold 2646 shares of AMAT on 2025-12-16. The shares were previously bought for an average price of USD 235.341. The Amati AIM VCT plc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 62,178 The average price that the ETF previously sold AMAT share for is USD 245.338 so the ETF has sold 2646 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -2,401 @ USD 289.61 | USD -695,354 | The ETF sold 2401 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 258.913. The The Travelers Companies Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 73,703 The average price that the ETF previously sold TRV share for is USD 270.94 so the ETF has sold 2401 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -2,401 @ USD 289.61 | USD -695,354 | The ETF sold 2401 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 258.913. The AMUNDI STX600 TRAV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 73,703 The average price that the ETF previously sold TRV share for is USD 270.94 so the ETF has sold 2401 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -12,103 @ USD 58.19 | USD -704,274 | The ETF sold 12103 shares of TSN on 2025-12-16. The shares were previously bought for an average price of USD 59.4201. The Tyson Foods Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,888 The average price that the ETF previously sold TSN share for is USD 56.7587 so the ETF has sold 12103 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -8,673 @ USD 81.32 | USD -705,288 | The ETF sold 8673 shares of NEE on 2025-12-16. The shares were previously bought for an average price of USD 71.1051. The Nextera Energy Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 88,594 The average price that the ETF previously sold NEE share for is USD 73.8955 so the ETF has sold 8673 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -8,673 @ USD 81.32 | USD -705,288 | The ETF sold 8673 shares of NEE on 2025-12-16. The shares were previously bought for an average price of USD 71.1051. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 88,594 The average price that the ETF previously sold NEE share for is USD 73.8955 so the ETF has sold 8673 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -7,644 @ USD 95.58 | USD -730,614 | The ETF sold 7644 shares of ACGL on 2025-12-16. The shares were previously bought for an average price of USD 91.391. The Arch Capital Group Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 32,021 The average price that the ETF previously sold ACGL share for is USD 92.98 so the ETF has sold 7644 shares on 2025-12-16 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -6,517 @ USD 115.59 | USD -753,300 | The ETF sold 6517 shares of DUK on 2025-12-16. The shares were previously bought for an average price of USD 118.836. The Duke Energy Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,154 The average price that the ETF previously sold DUK share for is USD 120.473 which is higher than the selling price of USD 115.59 on 2025-12-16. |
| ADI - Analog Devices Inc | SELL | -2,793 @ USD 278.4 | USD -777,571 | The ETF sold 2793 shares of ADI on 2025-12-16. The shares were previously bought for an average price of USD 243.93. The Analog Devices Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 96,275 The average price that the ETF previously sold ADI share for is USD 254.615 so the ETF has sold 2793 shares on 2025-12-16 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -6,125 @ USD 129.13 | USD -790,921 | The ETF sold 6125 shares of APH on 2025-12-16. The shares were previously bought for an average price of USD 136.558. The Alliance Pharma plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,496 The average price that the ETF previously sold APH share for is USD 134.63 which is higher than the selling price of USD 129.13 on 2025-12-16. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,960 @ USD 454.96 | USD -891,722 | The ETF sold 1960 shares of VRTX on 2025-12-16. The shares were previously bought for an average price of USD 478.099. The Vertex Pharmaceuticals Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45,352 The average price that the ETF previously sold VRTX share for is USD 418.13 so the ETF has sold 1960 shares on 2025-12-16 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -5,194 @ USD 187.09 | USD -971,745 | The ETF sold 5194 shares of PANW on 2025-12-16. The shares were previously bought for an average price of USD 201.173. The Palo Alto Networks Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 73,147 The average price that the ETF previously sold PANW share for is USD 200.571 which is higher than the selling price of USD 187.09 on 2025-12-16. |
| NFLX - Netflix Inc | SELL | -10,976 @ USD 94.57 | USD -1,038,000 | The ETF sold 10976 shares of NFLX on 2025-12-16. The shares were previously bought for an average price of USD 214.432. The Netflix Inc shares were sold for -55.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315,605 The average price that the ETF previously sold NFLX share for is USD 196.835 which is higher than the selling price of USD 94.57 on 2025-12-16. |
| SNPS - Synopsys Inc | SELL | -2,499 @ USD 463.34 | USD -1,157,887 | The ETF sold 2499 shares of SNPS on 2025-12-16. The shares were previously bought for an average price of USD 415.545. The Synopsys Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 119,440 The average price that the ETF previously sold SNPS share for is USD 428.805 so the ETF has sold 2499 shares on 2025-12-16 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -5,537 @ USD 209.3 | USD -1,158,894 | The ETF sold 5537 shares of JNJ on 2025-12-16. The shares were previously bought for an average price of USD 173.904. The Johnson & Johnson shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 195,988 The average price that the ETF previously sold JNJ share for is USD 163.4 so the ETF has sold 5537 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,519 @ USD 781.12 | USD -1,186,521 | The ETF sold 1519 shares of NOW on 2025-12-16. The shares were previously bought for an average price of USD 893.787. The ServiceNow Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 171,141 The average price that the ETF previously sold NOW share for is USD 961.716 which is higher than the selling price of USD 781.12 on 2025-12-16. |
| TXN - Texas Instruments Incorporated | SELL | -6,811 @ USD 177.56 | USD -1,209,361 | The ETF sold 6811 shares of TXN on 2025-12-16. The shares were previously bought for an average price of USD 165.536. The Texas Instruments Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 81,895 The average price that the ETF previously sold TXN share for is USD 169.967 so the ETF has sold 6811 shares on 2025-12-16 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -5,439 @ USD 231.81 | USD -1,260,815 | The ETF sold 5439 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 268.476. The Progressive Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 199,426 The average price that the ETF previously sold PGR share for is USD 251.069 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| PGR - Progressive Corp | SELL | -5,439 @ USD 231.81 | USD -1,260,815 | The ETF sold 5439 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 268.476. The Progressive Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 199,426 The average price that the ETF previously sold PGR share for is USD 251.069 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| ORCL - Oracle Corporation | SELL | -6,860 @ USD 188.65 | USD -1,294,139 | The ETF sold 6860 shares of ORCL on 2025-12-16. The shares were previously bought for an average price of USD 171.214. The Oracle Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 119,611 The average price that the ETF previously sold ORCL share for is USD 246.113 which is higher than the selling price of USD 188.65 on 2025-12-16. |
| SO - Southern Company | SELL | -15,337 @ USD 85.71 | USD -1,314,534 | The ETF sold 15337 shares of SO on 2025-12-16. The shares were previously bought for an average price of USD 90.2522. The Southern Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,664 The average price that the ETF previously sold SO share for is USD 89.6521 which is higher than the selling price of USD 85.71 on 2025-12-16. |
| AMGN - Amgen Inc | SELL | -4,067 @ USD 326.74 | USD -1,328,852 | The ETF sold 4067 shares of AMGN on 2025-12-16. The shares were previously bought for an average price of USD 321.069. The Amgen Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 23,064 The average price that the ETF previously sold AMGN share for is USD 315.252 so the ETF has sold 4067 shares on 2025-12-16 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -23,618 @ USD 59.33 | USD -1,401,256 | The ETF sold 23618 shares of MO on 2025-12-16. The shares were previously bought for an average price of USD 59.5312. The Altria Group shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,752 The average price that the ETF previously sold MO share for is USD 59.0538 so the ETF has sold 23618 shares on 2025-12-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -8,232 @ USD 177.72 | USD -1,462,991 | The ETF sold 8232 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 131.356. The NVIDIA Corporation shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 381,668 The average price that the ETF previously sold NVDA share for is USD 151.571 so the ETF has sold 8232 shares on 2025-12-16 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -17,101 @ USD 92.19 | USD -1,576,541 | The ETF sold 17101 shares of WFC on 2025-12-16. The shares were previously bought for an average price of USD 85.5471. The Wells Fargo & Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 113,600 The average price that the ETF previously sold WFC share for is USD 89.2385 so the ETF has sold 17101 shares on 2025-12-16 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,793 @ USD 566.02 | USD -1,580,894 | The ETF sold 2793 shares of MA on 2025-12-16. The shares were previously bought for an average price of USD 552.523. The Mastercard Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 37,697 The average price that the ETF previously sold MA share for is USD 561.557 so the ETF has sold 2793 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -4,655 @ USD 347.89 | USD -1,619,428 | The ETF sold 4655 shares of ADBE on 2025-12-16. The shares were previously bought for an average price of USD 381.392. The Adobe Systems Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 155,952 The average price that the ETF previously sold ADBE share for is USD 413.81 which is higher than the selling price of USD 347.89 on 2025-12-16. |
| QCOM - Qualcomm Incorporated | SELL | -9,947 @ USD 176.12 | USD -1,751,866 | The ETF sold 9947 shares of QCOM on 2025-12-16. The shares were previously bought for an average price of USD 158.835. The Qualcomm Incorporated shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 171,934 The average price that the ETF previously sold QCOM share for is USD 165.763 so the ETF has sold 9947 shares on 2025-12-16 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -11,123 @ USD 157.95 | USD -1,756,878 | The ETF sold 11123 shares of PM on 2025-12-16. The shares were previously bought for an average price of USD 158.821. The Philip Morris International Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,688 The average price that the ETF previously sold PM share for is USD 170.213 which is higher than the selling price of USD 157.95 on 2025-12-16. |
| ABBV - AbbVie Inc | SELL | -8,036 @ USD 223.67 | USD -1,797,412 | The ETF sold 8036 shares of ABBV on 2025-12-16. The shares were previously bought for an average price of USD 202.457. The AbbVie Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 170,468 The average price that the ETF previously sold ABBV share for is USD 207.521 so the ETF has sold 8036 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -18,473 @ USD 98.27 | USD -1,815,342 | The ETF sold 18473 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 88.0622. The Marks Electrical Group PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 188,569 The average price that the ETF previously sold MRK share for is USD 91.2527 so the ETF has sold 18473 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -18,473 @ USD 98.27 | USD -1,815,342 | The ETF sold 18473 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 88.0622. The Merck & Company Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 188,569 The average price that the ETF previously sold MRK share for is USD 91.2527 so the ETF has sold 18473 shares on 2025-12-16 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -5,341 @ USD 341.3 | USD -1,822,883 | The ETF sold 5341 shares of AVGO on 2025-12-16. The shares were previously bought for an average price of USD 224.006. The Broadcom Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 626,467 The average price that the ETF previously sold AVGO share for is USD 285.182 so the ETF has sold 5341 shares on 2025-12-16 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -6,076 @ USD 303.18 | USD -1,842,122 | The ETF sold 6076 shares of IBM on 2025-12-16. The shares were previously bought for an average price of USD 287.46. The International Business Machines shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 95,515 The average price that the ETF previously sold IBM share for is USD 261.587 so the ETF has sold 6076 shares on 2025-12-16 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -9,408 @ USD 198 | USD -1,862,784 | The ETF sold 9408 shares of TMUS on 2025-12-16. The shares were previously bought for an average price of USD 250.126. The T-Mobile US Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 490,401 The average price that the ETF previously sold TMUS share for is USD 238.58 which is higher than the selling price of USD 198 on 2025-12-16. |
| HD - Home Depot Inc | SELL | -5,488 @ USD 352.68 | USD -1,935,508 | The ETF sold 5488 shares of HD on 2025-12-16. The shares were previously bought for an average price of USD 383.572. The Home Depot Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 169,535 The average price that the ETF previously sold HD share for is USD 371.312 which is higher than the selling price of USD 352.68 on 2025-12-16. |
| CB - Chubb Ltd | SELL | -6,223 @ USD 311.04 | USD -1,935,602 | The ETF sold 6223 shares of CB on 2025-12-16. The shares were previously bought for an average price of USD 287.498. The Chubb Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 146,502 The average price that the ETF previously sold CB share for is USD 282.39 so the ETF has sold 6223 shares on 2025-12-16 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,989 @ USD 657.15 | USD -1,964,221 | The ETF sold 2989 shares of META on 2025-12-16. The shares were previously bought for an average price of USD 607.45. The Meta Platforms Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 148,553 The average price that the ETF previously sold META share for is USD 665.483 which is higher than the selling price of USD 657.15 on 2025-12-16. |
| PG - Procter & Gamble Company | SELL | -14,357 @ USD 145.21 | USD -2,084,780 | The ETF sold 14357 shares of PG on 2025-12-16. The shares were previously bought for an average price of USD 163.795. The Procter & Gamble Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 266,825 The average price that the ETF previously sold PG share for is USD 158.862 which is higher than the selling price of USD 145.21 on 2025-12-16. |
| CVX - Chevron Corp | SELL | -14,308 @ USD 146.75 | USD -2,099,699 | The ETF sold 14308 shares of CVX on 2025-12-16. The shares were previously bought for an average price of USD 152.422. The Chevron Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 81,155 The average price that the ETF previously sold CVX share for is USD 152.524 which is higher than the selling price of USD 146.75 on 2025-12-16. |
| MSFT - Microsoft Corporation | SELL | -4,508 @ USD 476.39 | USD -2,147,566 | The ETF sold 4508 shares of MSFT on 2025-12-16. The shares were previously bought for an average price of USD 417.33. The Microsoft Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 266,242 The average price that the ETF previously sold MSFT share for is USD 479.075 which is higher than the selling price of USD 476.39 on 2025-12-16. |
| AMZN - Amazon.com Inc | SELL | -9,800 @ USD 222.56 | USD -2,181,088 | The ETF sold 9800 shares of AMZN on 2025-12-16. The shares were previously bought for an average price of USD 210.768. The Amazon.com Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 115,562 The average price that the ETF previously sold AMZN share for is USD 214.7 so the ETF has sold 9800 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -9,800 @ USD 222.56 | USD -2,181,088 | The ETF sold 9800 shares of AMZN on 2025-12-16. The shares were previously bought for an average price of USD 210.768. The 1X AMZN shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 115,562 The average price that the ETF previously sold AMZN share for is USD 214.7 so the ETF has sold 9800 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -17,297 @ USD 126.86 | USD -2,194,297 | The ETF sold 17297 shares of ABT on 2025-12-16. The shares were previously bought for an average price of USD 130.295. The Abbott Laboratories shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,415 The average price that the ETF previously sold ABT share for is USD 129.353 which is higher than the selling price of USD 126.86 on 2025-12-16. |
| NEM - Newmont Goldcorp Corp | SELL | -22,442 @ USD 98.03 | USD -2,199,989 | The ETF sold 22442 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 71.1708. The Newmont Goldcorp Corp shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 602,774 The average price that the ETF previously sold NEM share for is USD 65.438 so the ETF has sold 22442 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -22,442 @ USD 98.03 | USD -2,199,989 | The ETF sold 22442 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 71.1708. The Nemetschek SE shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 602,774 The average price that the ETF previously sold NEM share for is USD 65.438 so the ETF has sold 22442 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -3,430 @ USD 669.35 | USD -2,295,871 | The ETF sold 3430 shares of INTU on 2025-12-16. The shares were previously bought for an average price of USD 678.712. The Intuit Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,112 The average price that the ETF previously sold INTU share for is USD 686.272 which is higher than the selling price of USD 669.35 on 2025-12-16. |
| BRKB - | SELL | -4,606 @ USD 499.84 | USD -2,302,263 | The ETF sold 4606 shares of BRKB on 2025-12-16. The shares were previously bought for an average price of USD 506.025. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,488 The average price that the ETF previously sold BRKB share for is USD 491.553 so the ETF has sold 4606 shares on 2025-12-16 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -20,090 @ USD 114.68 | USD -2,303,921 | The ETF sold 20090 shares of XOM on 2025-12-16. The shares were previously bought for an average price of USD 114.574. The Exxon Mobil Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2,130 The average price that the ETF previously sold XOM share for is USD 113.82 so the ETF has sold 20090 shares on 2025-12-16 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -6,713 @ USD 345.11 | USD -2,316,723 | The ETF sold 6713 shares of V on 2025-12-16. The shares were previously bought for an average price of USD 336.96. The Visa Inc. Class A shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 54,711 The average price that the ETF previously sold V share for is USD 341.852 so the ETF has sold 6713 shares on 2025-12-16 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -9,114 @ USD 254.91 | USD -2,323,250 | The ETF sold 9114 shares of CRM on 2025-12-16. The shares were previously bought for an average price of USD 275.541. The Salesforce.com Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 188,031 The average price that the ETF previously sold CRM share for is USD 275.307 which is higher than the selling price of USD 254.91 on 2025-12-16. |
| KO - The Coca-Cola Company | SELL | -33,369 @ USD 70.37 | USD -2,348,177 | The ETF sold 33369 shares of KO on 2025-12-16. The shares were previously bought for an average price of USD 66.9501. The The Coca-Cola Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 114,119 The average price that the ETF previously sold KO share for is USD 70.5207 which is higher than the selling price of USD 70.37 on 2025-12-16. |
| GE - GE Aerospace | SELL | -7,889 @ USD 298.73 | USD -2,356,681 | The ETF sold 7889 shares of GE on 2025-12-16. The shares were previously bought for an average price of USD 300.414. The GE Aerospace shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,285 The average price that the ETF previously sold GE share for is USD 304.559 which is higher than the selling price of USD 298.73 on 2025-12-16. |
| JPM - JPMorgan Chase & Co | SELL | -7,546 @ USD 315.55 | USD -2,381,140 | The ETF sold 7546 shares of JPM on 2025-12-16. The shares were previously bought for an average price of USD 295.917. The JPMorgan Chase & Co shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 148,151 The average price that the ETF previously sold JPM share for is USD 279.943 so the ETF has sold 7546 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,047 @ USD 489.88 | USD -2,472,424 | The ETF sold 5047 shares of TSLA on 2025-12-16. The shares were previously bought for an average price of USD 433.506. The 1X TSLA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 284,520 The average price that the ETF previously sold TSLA share for is USD 455.486 so the ETF has sold 5047 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -45,129 @ USD 54.81 | USD -2,473,520 | The ETF sold 45129 shares of BAC on 2025-12-16. The shares were previously bought for an average price of USD 52.8149. The Bank of America Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 90,037 The average price that the ETF previously sold BAC share for is USD 54.1274 so the ETF has sold 45129 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -9,310 @ USD 272.04 | USD -2,532,692 | The ETF sold 9310 shares of ACN on 2025-12-16. The shares were previously bought for an average price of USD 243.689. The Accenture plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 263,948 The average price that the ETF previously sold ACN share for is USD 285.362 which is higher than the selling price of USD 272.04 on 2025-12-16. |
| CSCO - Cisco Systems Inc | SELL | -33,173 @ USD 77.55 | USD -2,572,566 | The ETF sold 33173 shares of CSCO on 2025-12-16. The shares were previously bought for an average price of USD 65.2088. The Cisco Systems Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 409,395 The average price that the ETF previously sold CSCO share for is USD 61.3135 so the ETF has sold 33173 shares on 2025-12-16 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -9,996 @ USD 274.61 | USD -2,745,002 | The ETF sold 9996 shares of AAPL on 2025-12-16. The shares were previously bought for an average price of USD 228.372. The Apple Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 462,195 The average price that the ETF previously sold AAPL share for is USD 230.073 so the ETF has sold 9996 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -9,457 @ USD 307.73 | USD -2,910,203 | The ETF sold 9457 shares of GOOG on 2025-12-16. The shares were previously bought for an average price of USD 240.438. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 636,380 The average price that the ETF previously sold GOOG share for is USD 210.544 so the ETF has sold 9457 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -9,457 @ USD 307.73 | USD -2,910,203 | The ETF sold 9457 shares of GOOG on 2025-12-16. The shares were previously bought for an average price of USD 240.438. The 1X GOOG shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 636,380 The average price that the ETF previously sold GOOG share for is USD 210.544 so the ETF has sold 9457 shares on 2025-12-16 at a higher price than the previous selling average. |