| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RTX - Raytheon Technologies Corp | BUY | 74,664 @ USD 182.01 | USD 13,589,595 | The ETF bought 74664 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.01 compared to the previous average buy price of 139.621. This is 30.4% higher than average price of previous purchases of RTX. |
| NVDA - NVIDIA Corporation | BUY | 58,673 @ USD 180.99 | USD 10,619,226 | The ETF bought 58673 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 131.356. This is 37.8% higher than average price of previous purchases of NVDA. |
| CHD - Church & Dwight Company Inc | BUY | 123,517 @ USD 85.08 | USD 10,508,826 | The ETF bought 123517 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.08 compared to the previous average buy price of 85.3126. This is -0.3% lower than average price of previous purchases of CHD. |
| LIN - Linde plc | BUY | 20,698 @ USD 421.43 | USD 8,722,758 | The ETF bought 20698 new shares of LIN (Linde plc). The shares were bought for an average price of 421.43 compared to the previous average buy price of 422.184. This is -0.2% lower than average price of previous purchases of LIN. |
| ABBV - AbbVie Inc | BUY | 30,395 @ USD 226.82 | USD 6,894,194 | The ETF bought 30395 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 202.457. This is 12.0% higher than average price of previous purchases of ABBV. |
| TRV - The Travelers Companies Inc | BUY | 20,807 @ USD 292.92 | USD 6,094,786 | The ETF bought 20807 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.92 compared to the previous average buy price of 258.913. This is 13.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 20,807 @ USD 292.92 | USD 6,094,786 | The ETF bought 20807 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.92 compared to the previous average buy price of 258.913. This is 13.1% higher than average price of previous purchases of TRV. |
| TDG - Transdigm Group Incorporated | BUY | 4,443 @ USD 1276.83 | USD 5,672,956 | The ETF bought 4443 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1276.83 compared to the previous average buy price of 1324.03. This is -3.6% lower than average price of previous purchases of TDG. |
| ALL - Atlantic Lithium Ltd | BUY | 27,606 @ USD 205 | USD 5,659,230 | The ETF bought 27606 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 206.759. This is -0.9% lower than average price of previous purchases of ALL. |
| GILD - Guild Esports Plc | BUY | 43,105 @ USD 124.29 | USD 5,357,520 | The ETF bought 43105 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.29 compared to the previous average buy price of 119.63. This is 3.9% higher than average price of previous purchases of GILD. |
| MCK - McKesson Corporation | BUY | 5,904 @ USD 820.25 | USD 4,842,756 | The ETF bought 5904 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.25 compared to the previous average buy price of 848.398. This is -3.3% lower than average price of previous purchases of MCK. |
| META - Meta Platforms Inc | BUY | 7,278 @ USD 658.77 | USD 4,794,528 | The ETF bought 7278 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 607.45. This is 8.4% higher than average price of previous purchases of META. |
| PG - Procter & Gamble Company | BUY | 29,743 @ USD 144.46 | USD 4,296,674 | The ETF bought 29743 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.46 compared to the previous average buy price of 163.795. This is -11.8% lower than average price of previous purchases of PG. |
| AIG - American International Group Inc | BUY | 46,600 @ USD 86.03 | USD 4,008,998 | The ETF bought 46600 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.03 compared to the previous average buy price of 82.6479. This is 4.1% higher than average price of previous purchases of AIG. |
| PEP - PepsiCo Inc | BUY | 25,824 @ USD 148.16 | USD 3,826,084 | The ETF bought 25824 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 146.474. This is 1.2% higher than average price of previous purchases of PEP. |
| ORCL - Oracle Corporation | BUY | 19,217 @ USD 191.97 | USD 3,689,087 | The ETF bought 19217 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 171.214. This is 12.1% higher than average price of previous purchases of ORCL. |
| LLY - Eli Lilly and Company | BUY | 3,176 @ USD 1071.44 | USD 3,402,893 | The ETF bought 3176 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 830.282. This is 29.0% higher than average price of previous purchases of LLY. |
| HIG - Hartford Financial Services Group | BUY | 23,824 @ USD 139.01 | USD 3,311,774 | The ETF bought 23824 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.01 compared to the previous average buy price of 132.288. This is 5.1% higher than average price of previous purchases of HIG. |
| VRSK - Verisk Analytics Inc | BUY | 14,787 @ USD 218.03 | USD 3,224,010 | The ETF bought 14787 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 275.586. This is -20.9% lower than average price of previous purchases of VRSK. |
| WRB - W. R. Berkley Corp | BUY | 45,918 @ USD 69.37 | USD 3,185,332 | The ETF bought 45918 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.37 compared to the previous average buy price of 70.2167. This is -1.2% lower than average price of previous purchases of WRB. |
| BA - BAE Systems plc | BUY | 14,824 @ USD 214.08 | USD 3,173,522 | The ETF bought 14824 new shares of BA (BAE Systems plc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 180.15. This is 18.8% higher than average price of previous purchases of BA. |
| PLTR - Palantir Technologies Inc | BUY | 13,451 @ USD 193.38 | USD 2,601,154 | The ETF bought 13451 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 174.654. This is 10.7% higher than average price of previous purchases of PLTR. |
| ACGL - Arch Capital Group Ltd | BUY | 26,082 @ USD 96.2 | USD 2,509,088 | The ETF bought 26082 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.2 compared to the previous average buy price of 91.391. This is 5.3% higher than average price of previous purchases of ACGL. |
| JNJ - Johnson & Johnson | BUY | 11,423 @ USD 206.37 | USD 2,357,365 | The ETF bought 11423 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.37 compared to the previous average buy price of 173.904. This is 18.7% higher than average price of previous purchases of JNJ. |
| DUK - Duke Energy Corporation | BUY | 19,660 @ USD 115.56 | USD 2,271,910 | The ETF bought 19660 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.56 compared to the previous average buy price of 118.836. This is -2.8% lower than average price of previous purchases of DUK. |
| HD - Home Depot Inc | BUY | 6,479 @ USD 345 | USD 2,235,255 | The ETF bought 6479 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345 compared to the previous average buy price of 383.572. This is -10.1% lower than average price of previous purchases of HD. |
| LRCX - Lam Research Corp | BUY | 12,440 @ USD 172.27 | USD 2,143,039 | The ETF bought 12440 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 172.27 compared to the previous average buy price of 153.59. This is 12.2% higher than average price of previous purchases of LRCX. |
| MSFT - Microsoft Corporation | BUY | 4,406 @ USD 485.92 | USD 2,140,964 | The ETF bought 4406 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 417.33. This is 16.4% higher than average price of previous purchases of MSFT. |
| CVX - Chevron Corp | BUY | 13,482 @ USD 147.75 | USD 1,991,966 | The ETF bought 13482 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.75 compared to the previous average buy price of 152.422. This is -3.1% lower than average price of previous purchases of CVX. |
| NFLX - Netflix Inc | BUY | 20,225 @ USD 94.39 | USD 1,909,038 | The ETF bought 20225 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 214.432. This is -56.0% lower than average price of previous purchases of NFLX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,830 @ USD 456.2 | USD 1,747,246 | The ETF bought 3830 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 456.2 compared to the previous average buy price of 478.099. This is -4.6% lower than average price of previous purchases of VRTX. |
| BSX - Boston Scientific Corporation | BUY | 14,536 @ USD 95.61 | USD 1,389,787 | The ETF bought 14536 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.61 compared to the previous average buy price of 100.069. This is -4.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 14,536 @ USD 95.61 | USD 1,389,787 | The ETF bought 14536 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.61 compared to the previous average buy price of 100.069. This is -4.5% lower than average price of previous purchases of BSX. |
| AVGO - Broadcom Inc | BUY | 3,937 @ USD 340.36 | USD 1,339,997 | The ETF bought 3937 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.36 compared to the previous average buy price of 224.006. This is 51.9% higher than average price of previous purchases of AVGO. |
| CB - Chubb Ltd | BUY | 4,076 @ USD 310.6 | USD 1,266,006 | The ETF bought 4076 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.6 compared to the previous average buy price of 287.498. This is 8.0% higher than average price of previous purchases of CB. |
| IDXX - IDEXX Laboratories Inc | BUY | 1,257 @ USD 700.34 | USD 880,327 | The ETF bought 1257 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.34 compared to the previous average buy price of 436.706. This is 60.4% higher than average price of previous purchases of IDXX. |
| BRKB - | BUY | 1,588 @ USD 494.53 | USD 785,314 | The ETF bought 1588 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 506.025. This is -2.3% lower than average price of previous purchases of BRKB. |
| AIZ - Assurant Inc | BUY | 2,626 @ USD 239.02 | USD 627,667 | The ETF bought 2626 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 239.02 compared to the previous average buy price of 222.601. This is 7.4% higher than average price of previous purchases of AIZ. |
| AMZN - Amazon.com Inc | BUY | 2,717 @ USD 227.35 | USD 617,710 | The ETF bought 2717 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 210.768. This is 7.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,717 @ USD 227.35 | USD 617,710 | The ETF bought 2717 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 210.768. This is 7.9% higher than average price of previous purchases of AMZN. |
| V - Visa Inc. Class A | BUY | 1,407 @ USD 349.25 | USD 491,395 | The ETF bought 1407 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.25 compared to the previous average buy price of 336.96. This is 3.6% higher than average price of previous purchases of V. |
| NOC - Northrop Grumman Corporation | BUY | 734 @ USD 568.46 | USD 417,250 | The ETF bought 734 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.46 compared to the previous average buy price of 574.943. This is -1.1% lower than average price of previous purchases of NOC. |
| MA - Mastercard Inc | BUY | 534 @ USD 572.23 | USD 305,571 | The ETF bought 534 new shares of MA (Mastercard Inc). The shares were bought for an average price of 572.23 compared to the previous average buy price of 552.523. This is 3.6% higher than average price of previous purchases of MA. |
| GD - General Dynamics Corporation | BUY | 892 @ USD 339.36 | USD 302,709 | The ETF bought 892 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 339.36 compared to the previous average buy price of 329.151. This is 3.1% higher than average price of previous purchases of GD. |
| TDY - Teledyne Technologies Incorporated | BUY | 507 @ USD 510.01 | USD 258,575 | The ETF bought 507 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 510.01 compared to the previous average buy price of 504.945. This is 1.0% higher than average price of previous purchases of TDY. |
| IBM - International Business Machines | BUY | 790 @ USD 300.98 | USD 237,774 | The ETF bought 790 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.98 compared to the previous average buy price of 287.46. This is 4.7% higher than average price of previous purchases of IBM. |
| APH - Alliance Pharma plc | BUY | 1,523 @ USD 135.29 | USD 206,047 | The ETF bought 1523 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 136.558. This is -0.9% lower than average price of previous purchases of APH. |
| CINF - Cincinnati Financial Corporation | BUY | 972 @ USD 167.29 | USD 162,606 | The ETF bought 972 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.29 compared to the previous average buy price of 164.022. This is 2.0% higher than average price of previous purchases of CINF. |
| PANW - Palo Alto Networks Inc | BUY | 672 @ USD 186.88 | USD 125,583 | The ETF bought 672 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 201.173. This is -7.1% lower than average price of previous purchases of PANW. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 213.43 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 213.43. The average price that AMD shares were previous bought at was USD 223.036. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMD has increased by USD 58,349 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -165 @ USD 767.96 | USD -126,713 | The ETF sold 165 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 641.163. The Regeneron Pharmaceuticals Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 20,922 The average price that the ETF previously sold REGN share for is USD 626.894 so the ETF has sold 165 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,008 @ USD 131.12 | USD -132,169 | The ETF sold 1008 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 133.135. The Arista Networks shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold ANET share for is USD 129.312 so the ETF has sold 1008 shares on 2025-12-19 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -108 @ USD 1245.67 | USD -134,532 | The ETF sold 108 shares of KLAC on 2025-12-19. The shares were previously bought for an average price of USD 1163.39. The KLA-Tencor Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 8,886 The average price that the ETF previously sold KLAC share for is USD 1210.99 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -449 @ USD 317.21 | USD -142,427 | The ETF sold 449 shares of JPM on 2025-12-19. The shares were previously bought for an average price of USD 295.917. The JPMorgan Chase & Co shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,561 The average price that the ETF previously sold JPM share for is USD 291.017 so the ETF has sold 449 shares on 2025-12-19 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,528 @ USD 70.06 | USD -247,172 | The ETF sold 3528 shares of KO on 2025-12-19. The shares were previously bought for an average price of USD 66.9501. The The Coca-Cola Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 10,972 The average price that the ETF previously sold KO share for is USD 70.4669 which is higher than the selling price of USD 70.06 on 2025-12-19. |
| AEE - Ameren Corp | SELL | -2,729 @ USD 98.48 | USD -268,752 | The ETF sold 2729 shares of AEE on 2025-12-19. The shares were previously bought for an average price of USD 100.057. The Ameren Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304 The average price that the ETF previously sold AEE share for is USD 97.4661 so the ETF has sold 2729 shares on 2025-12-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,534 @ USD 184.7 | USD -283,330 | The ETF sold 1534 shares of MMC on 2025-12-19. The shares were previously bought for an average price of USD 228.76. The Marsh & McLennan Companies Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67,588 The average price that the ETF previously sold MMC share for is USD 208.113 which is higher than the selling price of USD 184.7 on 2025-12-19. |
| MDT - Medtronic PLC | SELL | -3,865 @ USD 98.63 | USD -381,205 | The ETF sold 3865 shares of MDT on 2025-12-19. The shares were previously bought for an average price of USD 98.4597. The Medtronic PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold MDT share for is USD 96.5819 so the ETF has sold 3865 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -3,120 @ USD 125.45 | USD -391,404 | The ETF sold 3120 shares of ABT on 2025-12-19. The shares were previously bought for an average price of USD 130.295. The Abbott Laboratories shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,116 The average price that the ETF previously sold ABT share for is USD 129.225 which is higher than the selling price of USD 125.45 on 2025-12-19. |
| MU - Micron Technology Inc | SELL | -1,526 @ USD 265.92 | USD -405,794 | The ETF sold 1526 shares of MU on 2025-12-19. The shares were previously bought for an average price of USD 224.691. The Micron Technology Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 62,915 The average price that the ETF previously sold MU share for is USD 234.414 so the ETF has sold 1526 shares on 2025-12-19 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -3,582 @ USD 220.69 | USD -790,512 | The ETF sold 3582 shares of IQV on 2025-12-19. The shares were previously bought for an average price of USD 184.944. The IQVIA Holdings Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 128,042 The average price that the ETF previously sold IQV share for is USD 180.787 so the ETF has sold 3582 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -5,092 @ USD 155.31 | USD -790,839 | The ETF sold 5092 shares of NOW on 2025-12-19. The shares were previously bought for an average price of USD 260.207. The ServiceNow Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 534,136 The average price that the ETF previously sold NOW share for is USD 948.609 which is higher than the selling price of USD 155.31 on 2025-12-19. |
| AMAT - Amati AIM VCT plc | SELL | -3,138 @ USD 256.41 | USD -804,615 | The ETF sold 3138 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 235.341. The Amati AIM VCT plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 66,115 The average price that the ETF previously sold AMAT share for is USD 251.17 so the ETF has sold 3138 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -2,854 @ USD 355.2 | USD -1,013,741 | The ETF sold 2854 shares of SYK on 2025-12-19. The shares were previously bought for an average price of USD 372.445. The Stryker Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,217 The average price that the ETF previously sold SYK share for is USD 372.86 which is higher than the selling price of USD 355.2 on 2025-12-19. |
| XOM - Exxon Mobil Corp | SELL | -8,983 @ USD 116.69 | USD -1,048,226 | The ETF sold 8983 shares of XOM on 2025-12-19. The shares were previously bought for an average price of USD 114.574. The Exxon Mobil Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 19,008 The average price that the ETF previously sold XOM share for is USD 114.022 so the ETF has sold 8983 shares on 2025-12-19 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -3,213 @ USD 331.31 | USD -1,064,499 | The ETF sold 3213 shares of EG on 2025-12-19. The shares were previously bought for an average price of USD 323.077. The Everest Group Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 26,453 The average price that the ETF previously sold EG share for is USD 328.764 so the ETF has sold 3213 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -6,753 @ USD 176.29 | USD -1,190,486 | The ETF sold 6753 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 165.536. The Texas Instruments Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 72,622 The average price that the ETF previously sold TXN share for is USD 173.357 so the ETF has sold 6753 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,976 @ USD 671.3 | USD -1,326,489 | The ETF sold 1976 shares of INTU on 2025-12-19. The shares were previously bought for an average price of USD 678.712. The Intuit Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,646 The average price that the ETF previously sold INTU share for is USD 682.49 which is higher than the selling price of USD 671.3 on 2025-12-19. |
| ADI - Analog Devices Inc | SELL | -4,929 @ USD 274.44 | USD -1,352,715 | The ETF sold 4929 shares of ADI on 2025-12-19. The shares were previously bought for an average price of USD 243.93. The Analog Devices Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 150,384 The average price that the ETF previously sold ADI share for is USD 265.373 so the ETF has sold 4929 shares on 2025-12-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -38,399 @ USD 39.82 | USD -1,529,048 | The ETF sold 38399 shares of VZ on 2025-12-19. The shares were previously bought for an average price of USD 43.776. The Verizon Communications Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 151,906 The average price that the ETF previously sold VZ share for is USD 42.8941 which is higher than the selling price of USD 39.82 on 2025-12-19. |
| PM - Philip Morris International Inc | SELL | -10,281 @ USD 156.84 | USD -1,612,472 | The ETF sold 10281 shares of PM on 2025-12-19. The shares were previously bought for an average price of USD 158.821. The Philip Morris International Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,367 The average price that the ETF previously sold PM share for is USD 169.027 which is higher than the selling price of USD 156.84 on 2025-12-19. |
| CL - Colgate-Palmolive Company | SELL | -21,582 @ USD 78.36 | USD -1,691,166 | The ETF sold 21582 shares of CL on 2025-12-19. The shares were previously bought for an average price of USD 79.0053. The Colgate-Palmolive Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,927 The average price that the ETF previously sold CL share for is USD 78.9758 which is higher than the selling price of USD 78.36 on 2025-12-19. |
| COP - ConocoPhillips | SELL | -18,466 @ USD 91.94 | USD -1,697,764 | The ETF sold 18466 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 88.2956. The ConocoPhillips shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 67,297 The average price that the ETF previously sold COP share for is USD 90.9479 so the ETF has sold 18466 shares on 2025-12-19 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -18,466 @ USD 91.94 | USD -1,697,764 | The ETF sold 18466 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 88.2956. The Compugroup Medical SE & Co. KGaA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 67,297 The average price that the ETF previously sold COP share for is USD 90.9479 so the ETF has sold 18466 shares on 2025-12-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -11,147 @ USD 175.25 | USD -1,953,512 | The ETF sold 11147 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 158.835. The Qualcomm Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 182,978 The average price that the ETF previously sold QCOM share for is USD 166.137 so the ETF has sold 11147 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -35,173 @ USD 58.47 | USD -2,056,565 | The ETF sold 35173 shares of TSN on 2025-12-19. The shares were previously bought for an average price of USD 59.4201. The Tyson Foods Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,418 The average price that the ETF previously sold TSN share for is USD 56.9267 so the ETF has sold 35173 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -10,158 @ USD 202.95 | USD -2,061,566 | The ETF sold 10158 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 196.84. The Cardinal Health Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 62,065 The average price that the ETF previously sold CAH share for is USD 197.771 so the ETF has sold 10158 shares on 2025-12-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -4,239 @ USD 572.47 | USD -2,426,700 | The ETF sold 4239 shares of ISRG on 2025-12-19. The shares were previously bought for an average price of USD 462.702. The Intuitive Surgical Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 465,307 The average price that the ETF previously sold ISRG share for is USD 541.595 so the ETF has sold 4239 shares on 2025-12-19 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -24,437 @ USD 102.69 | USD -2,509,436 | The ETF sold 24437 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 101.748. The Incyte Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 23,020 The average price that the ETF previously sold INCY share for is USD 99.0505 so the ETF has sold 24437 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -9,829 @ USD 259.91 | USD -2,554,655 | The ETF sold 9829 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 275.541. The Salesforce.com Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 153,637 The average price that the ETF previously sold CRM share for is USD 273.041 which is higher than the selling price of USD 259.91 on 2025-12-19. |
| ACN - Accenture plc | SELL | -10,604 @ USD 272.25 | USD -2,886,939 | The ETF sold 10604 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 243.689. The Accenture plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 302,861 The average price that the ETF previously sold ACN share for is USD 280.831 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| MNST - Monster Beverage Corp | SELL | -40,148 @ USD 76.26 | USD -3,061,686 | The ETF sold 40148 shares of MNST on 2025-12-19. The shares were previously bought for an average price of USD 65.542. The Monster Beverage Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 430,306 The average price that the ETF previously sold MNST share for is USD 72.6062 so the ETF has sold 40148 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -33,801 @ USD 101.09 | USD -3,416,943 | The ETF sold 33801 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 88.0622. The Marks Electrical Group PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 440,353 The average price that the ETF previously sold MRK share for is USD 91.6963 so the ETF has sold 33801 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -33,801 @ USD 101.09 | USD -3,416,943 | The ETF sold 33801 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 88.0622. The Merck & Company Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 440,353 The average price that the ETF previously sold MRK share for is USD 91.6963 so the ETF has sold 33801 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -44,081 @ USD 79.54 | USD -3,506,203 | The ETF sold 44081 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 71.1051. The Nextera Energy Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 371,819 The average price that the ETF previously sold NEE share for is USD 74.0175 so the ETF has sold 44081 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -44,081 @ USD 79.54 | USD -3,506,203 | The ETF sold 44081 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 71.1051. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 371,819 The average price that the ETF previously sold NEE share for is USD 74.0175 so the ETF has sold 44081 shares on 2025-12-19 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -142,332 @ USD 25.19 | USD -3,585,343 | The ETF sold 142332 shares of PFE on 2025-12-19. The shares were previously bought for an average price of USD 24.8975. The Pfizer Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 41,632 The average price that the ETF previously sold PFE share for is USD 25.981 which is higher than the selling price of USD 25.19 on 2025-12-19. |
| PEG - Petards Group plc | SELL | -44,927 @ USD 80.01 | USD -3,594,609 | The ETF sold 44927 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 82.4351. The Petards Group plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108,952 The average price that the ETF previously sold PEG share for is USD 81.0457 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -44,927 @ USD 80.01 | USD -3,594,609 | The ETF sold 44927 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 82.4351. The Public Service Enterprise Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108,952 The average price that the ETF previously sold PEG share for is USD 81.0457 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| AAPL - Apple Inc | SELL | -13,235 @ USD 273.67 | USD -3,622,022 | The ETF sold 13235 shares of AAPL on 2025-12-19. The shares were previously bought for an average price of USD 228.372. The Apple Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 599,519 The average price that the ETF previously sold AAPL share for is USD 232.467 so the ETF has sold 13235 shares on 2025-12-19 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -14,583 @ USD 253.39 | USD -3,695,186 | The ETF sold 14583 shares of AJG on 2025-12-19. The shares were previously bought for an average price of USD 324.481. The Arthur J Gallagher & Co shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036,720 The average price that the ETF previously sold AJG share for is USD 311.093 which is higher than the selling price of USD 253.39 on 2025-12-19. |
| MO - Altria Group | SELL | -64,680 @ USD 58.07 | USD -3,755,968 | The ETF sold 64680 shares of MO on 2025-12-19. The shares were previously bought for an average price of USD 59.5312. The Altria Group shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 94,510 The average price that the ETF previously sold MO share for is USD 59.1758 which is higher than the selling price of USD 58.07 on 2025-12-19. |
| ZTS - Zoetis Inc | SELL | -35,990 @ USD 122.24 | USD -4,399,418 | The ETF sold 35990 shares of ZTS on 2025-12-19. The shares were previously bought for an average price of USD 159.345. The Zoetis Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,335,409 The average price that the ETF previously sold ZTS share for is USD 151.324 which is higher than the selling price of USD 122.24 on 2025-12-19. |
| CSCO - Cisco Systems Inc | SELL | -56,343 @ USD 78.42 | USD -4,418,418 | The ETF sold 56343 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 65.2088. The Cisco Systems Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 744,359 The average price that the ETF previously sold CSCO share for is USD 61.9946 so the ETF has sold 56343 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -25,455 @ USD 174.8 | USD -4,449,534 | The ETF sold 25455 shares of BIIB on 2025-12-19. The shares were previously bought for an average price of USD 153.719. The Biogen Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 536,617 The average price that the ETF previously sold BIIB share for is USD 165.135 so the ETF has sold 25455 shares on 2025-12-19 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -53,437 @ USD 85.28 | USD -4,557,107 | The ETF sold 53437 shares of SO on 2025-12-19. The shares were previously bought for an average price of USD 90.2522. The Southern Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 265,699 The average price that the ETF previously sold SO share for is USD 89.1359 which is higher than the selling price of USD 85.28 on 2025-12-19. |
| ADBE - Adobe Systems Incorporated | SELL | -13,168 @ USD 355.86 | USD -4,685,964 | The ETF sold 13168 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 381.392. The Adobe Systems Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 336,205 The average price that the ETF previously sold ADBE share for is USD 406.725 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| MKC - McCormick & Company Incorporated | SELL | -71,358 @ USD 68.58 | USD -4,893,732 | The ETF sold 71358 shares of MKC on 2025-12-19. The shares were previously bought for an average price of USD 76.1373. The McCormick & Company Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 539,274 The average price that the ETF previously sold MKC share for is USD 72.7193 which is higher than the selling price of USD 68.58 on 2025-12-19. |
| TSLA - 1X TSLA | SELL | -10,213 @ USD 481.2 | USD -4,914,496 | The ETF sold 10213 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 433.506. The 1X TSLA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 487,099 The average price that the ETF previously sold TSLA share for is USD 470.566 so the ETF has sold 10213 shares on 2025-12-19 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -52,184 @ USD 98.0601 | USD -5,117,168 | The ETF sold 52184 shares of ED on 2025-12-19. The shares were previously bought for an average price of USD 105.851. The Consolidated Edison Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 406,560 The average price that the ETF previously sold ED share for is USD 100.279 which is higher than the selling price of USD 98.0601 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -23,971 @ USD 224.28 | USD -5,376,216 | The ETF sold 23971 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 268.476. The Progressive Corp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059,422 The average price that the ETF previously sold PGR share for is USD 250.407 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -23,971 @ USD 224.28 | USD -5,376,216 | The ETF sold 23971 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 268.476. The Progressive Corp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059,422 The average price that the ETF previously sold PGR share for is USD 250.407 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| WEC - WEC Energy Group Inc | SELL | -53,335 @ USD 103.94 | USD -5,543,640 | The ETF sold 53335 shares of WEC on 2025-12-19. The shares were previously bought for an average price of USD 112.388. The WEC Energy Group Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 450,574 The average price that the ETF previously sold WEC share for is USD 107.24 which is higher than the selling price of USD 103.94 on 2025-12-19. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -74,557 @ USD 82.75 | USD -6,169,592 | The ETF sold 74557 shares of COO on 2025-12-19. The shares were previously bought for an average price of USD 79.1745. The The Cooper Companies, Inc. Common Stock shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 266,579 The average price that the ETF previously sold COO share for is USD 74.0575 so the ETF has sold 74557 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -20,943 @ USD 327.38 | USD -6,856,319 | The ETF sold 20943 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 321.069. The Amgen Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 132,171 The average price that the ETF previously sold AMGN share for is USD 319.128 so the ETF has sold 20943 shares on 2025-12-19 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -25,417 @ USD 307.21 | USD -7,808,357 | The ETF sold 25417 shares of GE on 2025-12-19. The shares were previously bought for an average price of USD 300.414. The GE Aerospace shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 172,734 The average price that the ETF previously sold GE share for is USD 301.557 so the ETF has sold 25417 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -79,115 @ USD 101.29 | USD -8,013,558 | The ETF sold 79115 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 71.1708. The Newmont Goldcorp Corp shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 2,382,881 The average price that the ETF previously sold NEM share for is USD 74.492 so the ETF has sold 79115 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -79,115 @ USD 101.29 | USD -8,013,558 | The ETF sold 79115 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 71.1708. The Nemetschek SE shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 2,382,881 The average price that the ETF previously sold NEM share for is USD 74.492 so the ETF has sold 79115 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -155,623 @ USD 55.27 | USD -8,601,283 | The ETF sold 155623 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 52.8149. The Bank of America Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 382,070 The average price that the ETF previously sold BAC share for is USD 54.4341 so the ETF has sold 155623 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -29,310 @ USD 308.61 | USD -9,045,359 | The ETF sold 29310 shares of GOOG on 2025-12-19. 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 28.4% higher than average price of previous purchases. This sale made a profit of USD 1,998,121 The average price that the ETF previously sold GOOG share for is USD 229.743 so the ETF has sold 29310 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -29,310 @ USD 308.61 | USD -9,045,359 | The ETF sold 29310 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 240.438. The 1X GOOG shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 1,998,121 The average price that the ETF previously sold GOOG share for is USD 229.743 so the ETF has sold 29310 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -58,789 @ USD 196.73 | USD -11,565,560 | The ETF sold 58789 shares of TMUS on 2025-12-19. The shares were previously bought for an average price of USD 250.126. The T-Mobile US Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,139,097 The average price that the ETF previously sold TMUS share for is USD 236.639 which is higher than the selling price of USD 196.73 on 2025-12-19. |
| SNPS - Synopsys Inc | SELL | -27,137 @ USD 463.73 | USD -12,584,241 | The ETF sold 27137 shares of SNPS on 2025-12-19. The shares were previously bought for an average price of USD 415.545. The Synopsys Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,307,596 The average price that the ETF previously sold SNPS share for is USD 444.439 so the ETF has sold 27137 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -136,730 @ USD 93.01 | USD -12,717,257 | The ETF sold 136730 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 85.5471. The Wells Fargo & Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,020,402 The average price that the ETF previously sold WFC share for is USD 90.6279 so the ETF has sold 136730 shares on 2025-12-19 at a higher price than the previous selling average. |