| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INTC - Intel Corporation | SELL | -30 @ USD 36.37 | USD -1,091 | The ETF sold 30 shares of INTC on 2025-12-22. The shares were previously bought for an average price of USD . The Intel Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTC share for is USD so the ETF has sold 30 shares on 2025-12-22 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -14 @ USD 81.26 | USD -1,138 | The ETF sold 14 shares of UBER on 2025-12-22. The shares were previously bought for an average price of USD . The Uber Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UBER share for is USD so the ETF has sold 14 shares on 2025-12-22 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -12 @ USD 98.57 | USD -1,183 | The ETF sold 12 shares of ED on 2025-12-22. The shares were previously bought for an average price of USD 105.851. The Consolidated Edison Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold ED share for is USD 99.7412 which is higher than the selling price of USD 98.57 on 2025-12-22. |
| PEG - Petards Group plc | SELL | -15 @ USD 80.72 | USD -1,211 | The ETF sold 15 shares of PEG on 2025-12-22. The shares were previously bought for an average price of USD 82.4351. The Petards Group plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold PEG share for is USD 80.3268 so the ETF has sold 15 shares on 2025-12-22 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -15 @ USD 80.72 | USD -1,211 | The ETF sold 15 shares of PEG on 2025-12-22. The shares were previously bought for an average price of USD 82.4351. The Public Service Enterprise Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold PEG share for is USD 80.3268 so the ETF has sold 15 shares on 2025-12-22 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -12 @ USD 102.01 | USD -1,224 | The ETF sold 12 shares of VLTO on 2025-12-22. The shares were previously bought for an average price of USD . The Veralto Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 12 shares on 2025-12-22 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -15 @ USD 91.99 | USD -1,380 | The ETF sold 15 shares of ETR on 2025-12-22. The shares were previously bought for an average price of USD . The Entergy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ETR share for is USD so the ETF has sold 15 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -7 @ USD 214.95 | USD -1,505 | The ETF sold 7 shares of AMD on 2025-12-22. The shares were previously bought for an average price of USD 223.036. The Advanced Micro Devices Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold AMD share for is USD 216.748 which is higher than the selling price of USD 214.95 on 2025-12-22. |
| NOC - Northrop Grumman Corporation | SELL | -3 @ USD 584.66 | USD -1,754 | The ETF sold 3 shares of NOC on 2025-12-22. The shares were previously bought for an average price of USD 569.584. The Northrop Grumman Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold NOC share for is USD 571.526 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -11 @ USD 174.7 | USD -1,922 | The ETF sold 11 shares of BIIB on 2025-12-22. The shares were previously bought for an average price of USD 153.719. The Biogen Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold BIIB share for is USD 171.688 so the ETF has sold 11 shares on 2025-12-22 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -8 @ USD 242.07 | USD -1,937 | The ETF sold 8 shares of LOW on 2025-12-22. The shares were previously bought for an average price of USD . The Lowe's Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LOW share for is USD so the ETF has sold 8 shares on 2025-12-22 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -21 @ USD 97.71 | USD -2,052 | The ETF sold 21 shares of MDT on 2025-12-22. 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 16 The average price that the ETF previously sold MDT share for is USD 97.7038 so the ETF has sold 21 shares on 2025-12-22 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -22 @ USD 104.87 | USD -2,307 | The ETF sold 22 shares of WEC on 2025-12-22. The shares were previously bought for an average price of USD 112.388. The WEC Energy Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold WEC share for is USD 104.549 so the ETF has sold 22 shares on 2025-12-22 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -10 @ USD 258.25 | USD -2,583 | The ETF sold 10 shares of AJG on 2025-12-22. The shares were previously bought for an average price of USD 324.481. The Arthur J Gallagher & Co shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold AJG share for is USD 306.763 which is higher than the selling price of USD 258.25 on 2025-12-22. |
| APP - Applovin Corp | SELL | -4 @ USD 733.6 | USD -2,934 | The ETF sold 4 shares of APP on 2025-12-22. The shares were previously bought for an average price of USD . The Applovin Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APP share for is USD so the ETF has sold 4 shares on 2025-12-22 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -20 @ USD 156.58 | USD -3,132 | The ETF sold 20 shares of TJX on 2025-12-22. The shares were previously bought for an average price of USD 123.165. The The TJX Companies Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 668 The average price that the ETF previously sold TJX share for is USD 119.289 so the ETF has sold 20 shares on 2025-12-22 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -39 @ USD 93.31 | USD -3,639 | The ETF sold 39 shares of COP on 2025-12-22. The shares were previously bought for an average price of USD 88.2956. The ConocoPhillips shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold COP share for is USD 91.6447 so the ETF has sold 39 shares on 2025-12-22 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -39 @ USD 93.31 | USD -3,639 | The ETF sold 39 shares of COP on 2025-12-22. The shares were previously bought for an average price of USD 88.2956. The Compugroup Medical SE & Co. KGaA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold COP share for is USD 91.6447 so the ETF has sold 39 shares on 2025-12-22 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -3 @ USD 1265.66 | USD -3,797 | The ETF sold 3 shares of KLAC on 2025-12-22. The shares were previously bought for an average price of USD 1163.39. The KLA-Tencor Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold KLAC share for is USD 1219.21 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -49 @ USD 79.04 | USD -3,873 | The ETF sold 49 shares of CL on 2025-12-22. The shares were previously bought for an average price of USD 79.0053. The Colgate-Palmolive Company shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold CL share for is USD 78.5492 so the ETF has sold 49 shares on 2025-12-22 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -97 @ USD 39.98 | USD -3,878 | The ETF sold 97 shares of VZ on 2025-12-22. The shares were previously bought for an average price of USD 43.776. The Verizon Communications Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold VZ share for is USD 42.7599 which is higher than the selling price of USD 39.98 on 2025-12-22. |
| NI - NiSource Inc | SELL | -96 @ USD 41.45 | USD -3,979 | The ETF sold 96 shares of NI on 2025-12-22. The shares were previously bought for an average price of USD . The NiSource Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NI share for is USD so the ETF has sold 96 shares on 2025-12-22 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -47 @ USD 86.43 | USD -4,062 | The ETF sold 47 shares of CCI on 2025-12-22. The shares were previously bought for an average price of USD 91.8809. The Crown Castle shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold CCI share for is USD 101.331 which is higher than the selling price of USD 86.43 on 2025-12-22. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -54 @ USD 83.84 | USD -4,527 | The ETF sold 54 shares of COO on 2025-12-22. The shares were previously bought for an average price of USD 79.1745. The The Cooper Companies, Inc. Common Stock shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold COO share for is USD 78.3239 so the ETF has sold 54 shares on 2025-12-22 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -10 @ USD 481.24 | USD -4,812 | The ETF sold 10 shares of SNPS on 2025-12-22. The shares were previously bought for an average price of USD 415.545. The Synopsys Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold SNPS share for is USD 460.277 so the ETF has sold 10 shares on 2025-12-22 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -41 @ USD 123.78 | USD -5,075 | The ETF sold 41 shares of ZTS on 2025-12-22. The shares were previously bought for an average price of USD 159.345. The Zoetis Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold ZTS share for is USD 146.784 which is higher than the selling price of USD 123.78 on 2025-12-22. |
| PFE - Pfizer Inc | SELL | -210 @ USD 25.21 | USD -5,294 | The ETF sold 210 shares of PFE on 2025-12-22. The shares were previously bought for an average price of USD 24.8975. The Pfizer Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold PFE share for is USD 25.836 which is higher than the selling price of USD 25.21 on 2025-12-22. |
| BMY - Bloomsbury Publishing Plc | SELL | -99 @ USD 54.66 | USD -5,411 | The ETF sold 99 shares of BMY on 2025-12-22. The shares were previously bought for an average price of USD . The Bloomsbury Publishing Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMY share for is USD so the ETF has sold 99 shares on 2025-12-22 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -28 @ USD 193.98 | USD -5,431 | The ETF sold 28 shares of PLTR on 2025-12-22. The shares were previously bought for an average price of USD 192.659. The Palantir Technologies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold PLTR share for is USD 185.4 so the ETF has sold 28 shares on 2025-12-22 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -21 @ USD 276.59 | USD -5,808 | The ETF sold 21 shares of MU on 2025-12-22. The shares were previously bought for an average price of USD 224.691. The Micron Technology Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold MU share for is USD 245.878 so the ETF has sold 21 shares on 2025-12-22 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -87 @ USD 68.92 | USD -5,996 | The ETF sold 87 shares of MKC on 2025-12-22. The shares were previously bought for an average price of USD 76.1373. The McCormick & Company Incorporated shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold MKC share for is USD 71.2653 which is higher than the selling price of USD 68.92 on 2025-12-22. |
| BA - BAE Systems plc | SELL | -28 @ USD 216.84 | USD -6,072 | The ETF sold 28 shares of BA on 2025-12-22. The shares were previously bought for an average price of USD 188.53. The BAE Systems plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold BA share for is USD 210.636 so the ETF has sold 28 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -105 @ USD 57.85 | USD -6,074 | The ETF sold 105 shares of ADM on 2025-12-22. The shares were previously bought for an average price of USD 51.8271. The Admiral Group PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold ADM share for is USD 51.7097 so the ETF has sold 105 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -105 @ USD 57.85 | USD -6,074 | The ETF sold 105 shares of ADM on 2025-12-22. The shares were previously bought for an average price of USD 51.8271. The Archer-Daniels-Midland Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold ADM share for is USD 51.7097 so the ETF has sold 105 shares on 2025-12-22 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -28 @ USD 224.37 | USD -6,282 | The ETF sold 28 shares of IQV on 2025-12-22. The shares were previously bought for an average price of USD 184.944. The IQVIA Holdings Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold IQV share for is USD 191.071 so the ETF has sold 28 shares on 2025-12-22 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -66 @ USD 99.46 | USD -6,564 | The ETF sold 66 shares of AEE on 2025-12-22. The shares were previously bought for an average price of USD 100.057. The Ameren Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold AEE share for is USD 97.4809 so the ETF has sold 66 shares on 2025-12-22 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -13 @ USD 518.14 | USD -6,736 | The ETF sold 13 shares of TDY on 2025-12-22. The shares were previously bought for an average price of USD 505.418. The Teledyne Technologies Incorporated shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold TDY share for is USD 490.565 so the ETF has sold 13 shares on 2025-12-22 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -14 @ USD 483.14 | USD -6,764 | The ETF sold 14 shares of CRWD on 2025-12-22. The shares were previously bought for an average price of USD . The Crowdstrike Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 14 shares on 2025-12-22 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -33 @ USD 212.92 | USD -7,026 | The ETF sold 33 shares of RSG on 2025-12-22. The shares were previously bought for an average price of USD 226.416. The Resolute Mining Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold RSG share for is USD 213.537 which is higher than the selling price of USD 212.92 on 2025-12-22. |
| CAH - Cardinal Health Inc | SELL | -35 @ USD 205.2 | USD -7,182 | The ETF sold 35 shares of CAH on 2025-12-22. The shares were previously bought for an average price of USD 196.84. The Cardinal Health Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold CAH share for is USD 201.067 so the ETF has sold 35 shares on 2025-12-22 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -298 @ USD 24.3 | USD -7,241 | The ETF sold 298 shares of T on 2025-12-22. The shares were previously bought for an average price of USD 27.3985. The AT&T Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold T share for is USD 26.0862 which is higher than the selling price of USD 24.3 on 2025-12-22. |
| IDXX - IDEXX Laboratories Inc | SELL | -11 @ USD 702.12 | USD -7,723 | The ETF sold 11 shares of IDXX on 2025-12-22. The shares were previously bought for an average price of USD 442.692. The IDEXX Laboratories Inc shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 2,854 The average price that the ETF previously sold IDXX share for is USD 589.699 so the ETF has sold 11 shares on 2025-12-22 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -109 @ USD 77.66 | USD -8,465 | The ETF sold 109 shares of MNST on 2025-12-22. The shares were previously bought for an average price of USD 65.542. The Monster Beverage Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold MNST share for is USD 74.9837 so the ETF has sold 109 shares on 2025-12-22 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -51 @ USD 166.96 | USD -8,515 | The ETF sold 51 shares of CINF on 2025-12-22. The shares were previously bought for an average price of USD 164.688. The Cincinnati Financial Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold CINF share for is USD 165.388 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -11 @ USD 779.36 | USD -8,573 | The ETF sold 11 shares of REGN on 2025-12-22. The shares were previously bought for an average price of USD 641.163. The Regeneron Pharmaceuticals Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold REGN share for is USD 627.77 so the ETF has sold 11 shares on 2025-12-22 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -26 @ USD 335.66 | USD -8,727 | The ETF sold 26 shares of EG on 2025-12-22. The shares were previously bought for an average price of USD 323.077. The Everest Group Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold EG share for is USD 329.966 so the ETF has sold 26 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -110 @ USD 80.04 | USD -8,804 | The ETF sold 110 shares of NEE on 2025-12-22. The shares were previously bought for an average price of USD 71.1051. The Nextera Energy Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold NEE share for is USD 74.4114 so the ETF has sold 110 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -110 @ USD 80.04 | USD -8,804 | The ETF sold 110 shares of NEE on 2025-12-22. The shares were previously bought for an average price of USD 71.1051. The Nine Entertainment Co. Holdings Ltd shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold NEE share for is USD 74.4114 so the ETF has sold 110 shares on 2025-12-22 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -102 @ USD 86.43 | USD -8,816 | The ETF sold 102 shares of AIG on 2025-12-22. The shares were previously bought for an average price of USD 83.8939. The American International Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold AIG share for is USD 79.4584 so the ETF has sold 102 shares on 2025-12-22 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -28 @ USD 317.57 | USD -8,892 | The ETF sold 28 shares of CDNS on 2025-12-22. The shares were previously bought for an average price of USD . The Cadence Design Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 28 shares on 2025-12-22 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -16 @ USD 579.83 | USD -9,277 | The ETF sold 16 shares of ISRG on 2025-12-22. The shares were previously bought for an average price of USD 462.702. The Intuitive Surgical Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,874 The average price that the ETF previously sold ISRG share for is USD 557.002 so the ETF has sold 16 shares on 2025-12-22 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -95 @ USD 100.71 | USD -9,567 | The ETF sold 95 shares of INCY on 2025-12-22. The shares were previously bought for an average price of USD 101.748. The Incyte Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold INCY share for is USD 101.281 which is higher than the selling price of USD 100.71 on 2025-12-22. |
| AON - Aon PLC | SELL | -27 @ USD 355.46 | USD -9,597 | The ETF sold 27 shares of AON on 2025-12-22. The shares were previously bought for an average price of USD 381.257. The Aon PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold AON share for is USD 376.643 which is higher than the selling price of USD 355.46 on 2025-12-22. |
| AON - Aozora Bank Ltd | SELL | -27 @ USD 355.46 | USD -9,597 | The ETF sold 27 shares of AON on 2025-12-22. The shares were previously bought for an average price of USD 381.257. The Aozora Bank Ltd shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold AON share for is USD 376.643 which is higher than the selling price of USD 355.46 on 2025-12-22. |
| AIZ - Assurant Inc | SELL | -42 @ USD 241.51 | USD -10,143 | The ETF sold 42 shares of AIZ on 2025-12-22. The shares were previously bought for an average price of USD 230.367. The Assurant Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold AIZ share for is USD 230.474 so the ETF has sold 42 shares on 2025-12-22 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -19 @ USD 582.41 | USD -11,066 | The ETF sold 19 shares of CAT on 2025-12-22. The shares were previously bought for an average price of USD . The Caterpillar Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAT share for is USD so the ETF has sold 19 shares on 2025-12-22 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -61 @ USD 185.51 | USD -11,316 | The ETF sold 61 shares of MMC on 2025-12-22. The shares were previously bought for an average price of USD 228.76. The Marsh & McLennan Companies Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,638 The average price that the ETF previously sold MMC share for is USD 207.982 which is higher than the selling price of USD 185.51 on 2025-12-22. |
| TSN - Tyson Foods Inc | SELL | -194 @ USD 58.64 | USD -11,376 | The ETF sold 194 shares of TSN on 2025-12-22. The shares were previously bought for an average price of USD 59.4201. The Tyson Foods Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold TSN share for is USD 57.2859 so the ETF has sold 194 shares on 2025-12-22 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -33 @ USD 356.52 | USD -11,765 | The ETF sold 33 shares of SYK on 2025-12-22. The shares were previously bought for an average price of USD 372.445. The Stryker Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold SYK share for is USD 369.649 which is higher than the selling price of USD 356.52 on 2025-12-22. |
| GD - General Dynamics Corporation | SELL | -35 @ USD 345.19 | USD -12,082 | The ETF sold 35 shares of GD on 2025-12-22. The shares were previously bought for an average price of USD 331.442. The General Dynamics Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold GD share for is USD 332.673 so the ETF has sold 35 shares on 2025-12-22 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -85 @ USD 147.05 | USD -12,499 | The ETF sold 85 shares of PEP on 2025-12-22. The shares were previously bought for an average price of USD 147.959. The PepsiCo Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold PEP share for is USD 148.847 which is higher than the selling price of USD 147.05 on 2025-12-22. |
| LRCX - Lam Research Corp | SELL | -72 @ USD 175.26 | USD -12,619 | The ETF sold 72 shares of LRCX on 2025-12-22. The shares were previously bought for an average price of USD 167.629. The Lam Research Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold LRCX share for is USD 162.057 so the ETF has sold 72 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -49 @ USD 259.01 | USD -12,691 | The ETF sold 49 shares of AMAT on 2025-12-22. The shares were previously bought for an average price of USD 235.341. The Amati AIM VCT plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold AMAT share for is USD 252.919 so the ETF has sold 49 shares on 2025-12-22 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -98 @ USD 130.73 | USD -12,812 | The ETF sold 98 shares of ANET on 2025-12-22. The shares were previously bought for an average price of USD 133.135. The Arista Networks shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold ANET share for is USD 129.458 so the ETF has sold 98 shares on 2025-12-22 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -140 @ USD 94.28 | USD -13,199 | The ETF sold 140 shares of WFC on 2025-12-22. The shares were previously bought for an average price of USD 85.5471. The Wells Fargo & Company shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold WFC share for is USD 92.4653 so the ETF has sold 140 shares on 2025-12-22 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -49 @ USD 275.82 | USD -13,515 | The ETF sold 49 shares of ADI on 2025-12-22. The shares were previously bought for an average price of USD 243.93. The Analog Devices Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,563 The average price that the ETF previously sold ADI share for is USD 269.246 so the ETF has sold 49 shares on 2025-12-22 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -17 @ USD 818.4 | USD -13,913 | The ETF sold 17 shares of MCK on 2025-12-22. The shares were previously bought for an average price of USD 822.909. The McKesson Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold MCK share for is USD 822.79 which is higher than the selling price of USD 818.4 on 2025-12-22. |
| TDG - Transdigm Group Incorporated | SELL | -11 @ USD 1301.79 | USD -14,320 | The ETF sold 11 shares of TDG on 2025-12-22. The shares were previously bought for an average price of USD 1292.06. The Transdigm Group Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold TDG share for is USD 1362.42 which is higher than the selling price of USD 1301.79 on 2025-12-22. |
| MDLZ - Mondelez International Inc | SELL | -273 @ USD 54.31 | USD -14,827 | The ETF sold 273 shares of MDLZ on 2025-12-22. The shares were previously bought for an average price of USD 64.5165. The Mondelez International Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,786 The average price that the ETF previously sold MDLZ share for is USD 65.7775 which is higher than the selling price of USD 54.31 on 2025-12-22. |
| BSX - Boston Scientific Corporation | SELL | -155 @ USD 96.43 | USD -14,947 | The ETF sold 155 shares of BSX on 2025-12-22. The shares were previously bought for an average price of USD 97.4479. The Boston Scientific Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold BSX share for is USD 94.9254 so the ETF has sold 155 shares on 2025-12-22 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -155 @ USD 96.43 | USD -14,947 | The ETF sold 155 shares of BSX on 2025-12-22. The shares were previously bought for an average price of USD 97.4479. The MULSTRXSSXIMETFP shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold BSX share for is USD 94.9254 so the ETF has sold 155 shares on 2025-12-22 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -226 @ USD 70.22 | USD -15,870 | The ETF sold 226 shares of WRB on 2025-12-22. The shares were previously bought for an average price of USD 69.8736. The W. R. Berkley Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold WRB share for is USD 73.1767 which is higher than the selling price of USD 70.22 on 2025-12-22. |
| PGR - Progressive Corp | SELL | -74 @ USD 227.36 | USD -16,825 | The ETF sold 74 shares of PGR on 2025-12-22. The shares were previously bought for an average price of USD 268.476. The Progressive Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,043 The average price that the ETF previously sold PGR share for is USD 247.309 which is higher than the selling price of USD 227.36 on 2025-12-22. |
| PGR - Progressive Corp | SELL | -74 @ USD 227.36 | USD -16,825 | The ETF sold 74 shares of PGR on 2025-12-22. The shares were previously bought for an average price of USD 268.476. The Progressive Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,043 The average price that the ETF previously sold PGR share for is USD 247.309 which is higher than the selling price of USD 227.36 on 2025-12-22. |
| AMGN - Amgen Inc | SELL | -51 @ USD 331.39 | USD -16,901 | The ETF sold 51 shares of AMGN on 2025-12-22. The shares were previously bought for an average price of USD 321.069. The Amgen Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold AMGN share for is USD 324.188 so the ETF has sold 51 shares on 2025-12-22 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -203 @ USD 84.24 | USD -17,101 | The ETF sold 203 shares of CHD on 2025-12-22. The shares were previously bought for an average price of USD 85.0817. The Church & Dwight Company Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold CHD share for is USD 85.1421 which is higher than the selling price of USD 84.24 on 2025-12-22. |
| APH - Alliance Pharma plc | SELL | -127 @ USD 135.14 | USD -17,163 | The ETF sold 127 shares of APH on 2025-12-22. The shares were previously bought for an average price of USD 136.384. The Alliance Pharma plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold APH share for is USD 131.956 so the ETF has sold 127 shares on 2025-12-22 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -81 @ USD 220.44 | USD -17,856 | The ETF sold 81 shares of VRSK on 2025-12-22. The shares were previously bought for an average price of USD 257.687. The Verisk Analytics Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,017 The average price that the ETF previously sold VRSK share for is USD 282.878 which is higher than the selling price of USD 220.44 on 2025-12-22. |
| LLY - Eli Lilly and Company | SELL | -17 @ USD 1076.48 | USD -18,300 | The ETF sold 17 shares of LLY on 2025-12-22. The shares were previously bought for an average price of USD 849.876. The Eli Lilly and Company shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 3,852 The average price that the ETF previously sold LLY share for is USD 768.143 so the ETF has sold 17 shares on 2025-12-22 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -135 @ USD 139.55 | USD -18,839 | The ETF sold 135 shares of HIG on 2025-12-22. The shares were previously bought for an average price of USD 137.385. The Hartford Financial Services Group shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold HIG share for is USD 135.695 so the ETF has sold 135 shares on 2025-12-22 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -152 @ USD 124.16 | USD -18,872 | The ETF sold 152 shares of GILD on 2025-12-22. The shares were previously bought for an average price of USD 123.513. The Guild Esports Plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold GILD share for is USD 113.757 so the ETF has sold 152 shares on 2025-12-22 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -196 @ USD 97.12 | USD -19,036 | The ETF sold 196 shares of ACGL on 2025-12-22. The shares were previously bought for an average price of USD 92.3535. The Arch Capital Group Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold ACGL share for is USD 93.476 so the ETF has sold 196 shares on 2025-12-22 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -56 @ USD 340.03 | USD -19,042 | The ETF sold 56 shares of COR on 2025-12-22. The shares were previously bought for an average price of USD . The Cencora Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COR share for is USD so the ETF has sold 56 shares on 2025-12-22 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -164 @ USD 116.3 | USD -19,073 | The ETF sold 164 shares of DUK on 2025-12-22. The shares were previously bought for an average price of USD 118.566. The Duke Energy Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold DUK share for is USD 120.376 which is higher than the selling price of USD 116.3 on 2025-12-22. |
| SO - Southern Company | SELL | -231 @ USD 85.72 | USD -19,801 | The ETF sold 231 shares of SO on 2025-12-22. 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 1,047 The average price that the ETF previously sold SO share for is USD 87.9818 which is higher than the selling price of USD 85.72 on 2025-12-22. |
| TMUS - T-Mobile US Inc | SELL | -102 @ USD 195.76 | USD -19,968 | The ETF sold 102 shares of TMUS on 2025-12-22. The shares were previously bought for an average price of USD 250.126. The T-Mobile US Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,545 The average price that the ETF previously sold TMUS share for is USD 228.102 which is higher than the selling price of USD 195.76 on 2025-12-22. |
| PANW - Palo Alto Networks Inc | SELL | -107 @ USD 189.49 | USD -20,275 | The ETF sold 107 shares of PANW on 2025-12-22. The shares were previously bought for an average price of USD 200.086. The Palo Alto Networks Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold PANW share for is USD 194.137 which is higher than the selling price of USD 189.49 on 2025-12-22. |
| MCD - McDonald’s Corporation | SELL | -66 @ USD 316.22 | USD -20,871 | The ETF sold 66 shares of MCD on 2025-12-22. The shares were previously bought for an average price of USD . The McDonald’s Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MCD share for is USD so the ETF has sold 66 shares on 2025-12-22 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -46 @ USD 460.31 | USD -21,174 | The ETF sold 46 shares of VRTX on 2025-12-22. The shares were previously bought for an average price of USD 476.371. The Vertex Pharmaceuticals Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold VRTX share for is USD 418.866 so the ETF has sold 46 shares on 2025-12-22 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -104 @ USD 208.28 | USD -21,661 | The ETF sold 104 shares of ALL on 2025-12-22. The shares were previously bought for an average price of USD 205.259. The Atlantic Lithium Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold ALL share for is USD 207.987 so the ETF has sold 104 shares on 2025-12-22 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -383 @ USD 58.61 | USD -22,448 | The ETF sold 383 shares of MO on 2025-12-22. The shares were previously bought for an average price of USD 59.5312. The Altria Group shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold MO share for is USD 58.583 so the ETF has sold 383 shares on 2025-12-22 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -147 @ USD 156.68 | USD -23,032 | The ETF sold 147 shares of NOW on 2025-12-22. The shares were previously bought for an average price of USD 260.207. The ServiceNow Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,218 The average price that the ETF previously sold NOW share for is USD 805.075 which is higher than the selling price of USD 156.68 on 2025-12-22. |
| TXN - Texas Instruments Incorporated | SELL | -129 @ USD 178.82 | USD -23,068 | The ETF sold 129 shares of TXN on 2025-12-22. The shares were previously bought for an average price of USD 165.536. The Texas Instruments Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,714 The average price that the ETF previously sold TXN share for is USD 174.221 so the ETF has sold 129 shares on 2025-12-22 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -55 @ USD 423.51 | USD -23,293 | The ETF sold 55 shares of LIN on 2025-12-22. The shares were previously bought for an average price of USD 421.492. The Linde plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold LIN share for is USD 422.549 so the ETF has sold 55 shares on 2025-12-22 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -81 @ USD 291.64 | USD -23,623 | The ETF sold 81 shares of TRV on 2025-12-22. The shares were previously bought for an average price of USD 265.165. The The Travelers Companies Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,144 The average price that the ETF previously sold TRV share for is USD 271.313 so the ETF has sold 81 shares on 2025-12-22 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -81 @ USD 291.64 | USD -23,623 | The ETF sold 81 shares of TRV on 2025-12-22. The shares were previously bought for an average price of USD 265.165. The AMUNDI STX600 TRAV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,144 The average price that the ETF previously sold TRV share for is USD 271.313 so the ETF has sold 81 shares on 2025-12-22 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -256 @ USD 93.23 | USD -23,867 | The ETF sold 256 shares of NFLX on 2025-12-22. The shares were previously bought for an average price of USD 130.782. The Netflix Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,613 The average price that the ETF previously sold NFLX share for is USD 132.91 which is higher than the selling price of USD 93.23 on 2025-12-22. |
| ADBE - Adobe Systems Incorporated | SELL | -75 @ USD 357.53 | USD -26,815 | The ETF sold 75 shares of ADBE on 2025-12-22. The shares were previously bought for an average price of USD 381.392. The Adobe Systems Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,790 The average price that the ETF previously sold ADBE share for is USD 395.644 which is higher than the selling price of USD 357.53 on 2025-12-22. |
| JNJ - Johnson & Johnson | SELL | -130 @ USD 207.32 | USD -26,952 | The ETF sold 130 shares of JNJ on 2025-12-22. The shares were previously bought for an average price of USD 177.905. The Johnson & Johnson shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,824 The average price that the ETF previously sold JNJ share for is USD 165.526 so the ETF has sold 130 shares on 2025-12-22 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -166 @ USD 185.68 | USD -30,823 | The ETF sold 166 shares of RTX on 2025-12-22. The shares were previously bought for an average price of USD 174.88. The Raytheon Technologies Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold RTX share for is USD 136.896 so the ETF has sold 166 shares on 2025-12-22 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -186 @ USD 174.22 | USD -32,405 | The ETF sold 186 shares of QCOM on 2025-12-22. The shares were previously bought for an average price of USD 158.835. The Qualcomm Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,862 The average price that the ETF previously sold QCOM share for is USD 166.472 so the ETF has sold 186 shares on 2025-12-22 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -58 @ USD 575.7 | USD -33,391 | The ETF sold 58 shares of MA on 2025-12-22. The shares were previously bought for an average price of USD 554.661. The Mastercard Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,220 The average price that the ETF previously sold MA share for is USD 563.611 so the ETF has sold 58 shares on 2025-12-22 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -211 @ USD 159.7 | USD -33,697 | The ETF sold 211 shares of PM on 2025-12-22. The shares were previously bought for an average price of USD 158.821. The Philip Morris International Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold PM share for is USD 168.108 which is higher than the selling price of USD 159.7 on 2025-12-22. |
| ORCL - Oracle Corporation | SELL | -170 @ USD 198.38 | USD -33,725 | The ETF sold 170 shares of ORCL on 2025-12-22. The shares were previously bought for an average price of USD 174.411. The Oracle Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,075 The average price that the ETF previously sold ORCL share for is USD 244.087 which is higher than the selling price of USD 198.38 on 2025-12-22. |
| MRK - Marks Electrical Group PLC | SELL | -325 @ USD 104.72 | USD -34,034 | The ETF sold 325 shares of MRK on 2025-12-22. The shares were previously bought for an average price of USD 88.0622. The Marks Electrical Group PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 5,414 The average price that the ETF previously sold MRK share for is USD 92.5791 so the ETF has sold 325 shares on 2025-12-22 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -325 @ USD 104.72 | USD -34,034 | The ETF sold 325 shares of MRK on 2025-12-22. The shares were previously bought for an average price of USD 88.0622. The Merck & Company Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 5,414 The average price that the ETF previously sold MRK share for is USD 92.5791 so the ETF has sold 325 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -337 @ USD 104.88 | USD -35,345 | The ETF sold 337 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 71.1708. The Newmont Goldcorp Corp shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 11,360 The average price that the ETF previously sold NEM share for is USD 87.0741 so the ETF has sold 337 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -337 @ USD 104.88 | USD -35,345 | The ETF sold 337 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 71.1708. The Nemetschek SE shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 11,360 The average price that the ETF previously sold NEM share for is USD 87.0741 so the ETF has sold 337 shares on 2025-12-22 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -125 @ USD 302.79 | USD -37,849 | The ETF sold 125 shares of IBM on 2025-12-22. The shares were previously bought for an average price of USD 288.149. The International Business Machines shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,830 The average price that the ETF previously sold IBM share for is USD 273.776 so the ETF has sold 125 shares on 2025-12-22 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -683 @ USD 55.88 | USD -38,166 | The ETF sold 683 shares of BAC on 2025-12-22. The shares were previously bought for an average price of USD 52.8149. The Bank of America Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,093 The average price that the ETF previously sold BAC share for is USD 54.9298 so the ETF has sold 683 shares on 2025-12-22 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -122 @ USD 314.73 | USD -38,397 | The ETF sold 122 shares of GE on 2025-12-22. The shares were previously bought for an average price of USD 300.414. The GE Aerospace shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,747 The average price that the ETF previously sold GE share for is USD 304.818 so the ETF has sold 122 shares on 2025-12-22 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -115 @ USD 341.45 | USD -39,267 | The ETF sold 115 shares of AVGO on 2025-12-22. The shares were previously bought for an average price of USD 228.804. The Broadcom Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 12,954 The average price that the ETF previously sold AVGO share for is USD 286.543 so the ETF has sold 115 shares on 2025-12-22 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -133 @ USD 310.95 | USD -41,356 | The ETF sold 133 shares of CB on 2025-12-22. The shares were previously bought for an average price of USD 288.443. The Chubb Ltd shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,993 The average price that the ETF previously sold CB share for is USD 283.547 so the ETF has sold 133 shares on 2025-12-22 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -122 @ USD 346.39 | USD -42,260 | The ETF sold 122 shares of HD on 2025-12-22. The shares were previously bought for an average price of USD 379.264. The Home Depot Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,011 The average price that the ETF previously sold HD share for is USD 369.781 which is higher than the selling price of USD 346.39 on 2025-12-22. |
| TSLA - 1X TSLA | SELL | -87 @ USD 488.73 | USD -42,520 | The ETF sold 87 shares of TSLA on 2025-12-22. The shares were previously bought for an average price of USD 433.506. The 1X TSLA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,804 The average price that the ETF previously sold TSLA share for is USD 475.474 so the ETF has sold 87 shares on 2025-12-22 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -349 @ USD 125.2 | USD -43,695 | The ETF sold 349 shares of ABT on 2025-12-22. The shares were previously bought for an average price of USD 130.295. The Abbott Laboratories shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,778 The average price that the ETF previously sold ABT share for is USD 129.194 which is higher than the selling price of USD 125.2 on 2025-12-22. |
| INTU - Intuit Inc | SELL | -67 @ USD 675.205 | USD -45,239 | The ETF sold 67 shares of INTU on 2025-12-22. The shares were previously bought for an average price of USD 678.712. The Intuit Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold INTU share for is USD 681.367 which is higher than the selling price of USD 675.205 on 2025-12-22. |
| CRM - Salesforce.com Inc | SELL | -171 @ USD 264.63 | USD -45,252 | The ETF sold 171 shares of CRM on 2025-12-22. The shares were previously bought for an average price of USD 275.541. The Salesforce.com Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold CRM share for is USD 271.736 which is higher than the selling price of USD 264.63 on 2025-12-22. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -148 @ USD 311.33 | USD -46,077 | The ETF sold 148 shares of GOOG on 2025-12-22. 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 29.5% higher than average price of previous purchases. This sale made a profit of USD 10,492 The average price that the ETF previously sold GOOG share for is USD 258.078 so the ETF has sold 148 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -148 @ USD 311.33 | USD -46,077 | The ETF sold 148 shares of GOOG on 2025-12-22. The shares were previously bought for an average price of USD 240.438. The 1X GOOG shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 10,492 The average price that the ETF previously sold GOOG share for is USD 258.078 so the ETF has sold 148 shares on 2025-12-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -592 @ USD 78.11 | USD -46,241 | The ETF sold 592 shares of CSCO on 2025-12-22. The shares were previously bought for an average price of USD 65.2088. The Cisco Systems Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 7,638 The average price that the ETF previously sold CSCO share for is USD 63.0003 so the ETF has sold 592 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -204 @ USD 228.43 | USD -46,600 | The ETF sold 204 shares of AMZN on 2025-12-22. The shares were previously bought for an average price of USD 211.15. The Amazon.com Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,525 The average price that the ETF previously sold AMZN share for is USD 215.034 so the ETF has sold 204 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -204 @ USD 228.43 | USD -46,600 | The ETF sold 204 shares of AMZN on 2025-12-22. The shares were previously bought for an average price of USD 211.15. The 1X AMZN shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,525 The average price that the ETF previously sold AMZN share for is USD 215.034 so the ETF has sold 204 shares on 2025-12-22 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -173 @ USD 270.67 | USD -46,826 | The ETF sold 173 shares of ACN on 2025-12-22. The shares were previously bought for an average price of USD 243.689. The Accenture plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,668 The average price that the ETF previously sold ACN share for is USD 278.579 which is higher than the selling price of USD 270.67 on 2025-12-22. |
| CVX - Chevron Corp | SELL | -313 @ USD 149.8 | USD -46,887 | The ETF sold 313 shares of CVX on 2025-12-22. The shares were previously bought for an average price of USD 150.673. The Chevron Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold CVX share for is USD 149.959 which is higher than the selling price of USD 149.8 on 2025-12-22. |
| XOM - Exxon Mobil Corp | SELL | -397 @ USD 118.15 | USD -46,906 | The ETF sold 397 shares of XOM on 2025-12-22. The shares were previously bought for an average price of USD 114.574. The Exxon Mobil Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,420 The average price that the ETF previously sold XOM share for is USD 114.205 so the ETF has sold 397 shares on 2025-12-22 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -258 @ USD 183.69 | USD -47,392 | The ETF sold 258 shares of NVDA on 2025-12-22. The shares were previously bought for an average price of USD 145.446. The NVIDIA Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 9,867 The average price that the ETF previously sold NVDA share for is USD 152.089 so the ETF has sold 258 shares on 2025-12-22 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -676 @ USD 70.21 | USD -47,462 | The ETF sold 676 shares of KO on 2025-12-22. The shares were previously bought for an average price of USD 66.9501. The The Coca-Cola Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,204 The average price that the ETF previously sold KO share for is USD 70.4505 which is higher than the selling price of USD 70.21 on 2025-12-22. |
| META - Meta Platforms Inc | SELL | -72 @ USD 661.5 | USD -47,628 | The ETF sold 72 shares of META on 2025-12-22. The shares were previously bought for an average price of USD 613.987. The Meta Platforms Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,421 The average price that the ETF previously sold META share for is USD 664.28 which is higher than the selling price of USD 661.5 on 2025-12-22. |
| ABBV - AbbVie Inc | SELL | -210 @ USD 227.91 | USD -47,861 | The ETF sold 210 shares of ABBV on 2025-12-22. The shares were previously bought for an average price of USD 209.619. The AbbVie Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,841 The average price that the ETF previously sold ABBV share for is USD 208.365 so the ETF has sold 210 shares on 2025-12-22 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -99 @ USD 484.92 | USD -48,007 | The ETF sold 99 shares of MSFT on 2025-12-22. The shares were previously bought for an average price of USD 421.307. The Microsoft Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 6,298 The average price that the ETF previously sold MSFT share for is USD 478.972 so the ETF has sold 99 shares on 2025-12-22 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -339 @ USD 142.69 | USD -48,372 | The ETF sold 339 shares of PG on 2025-12-22. The shares were previously bought for an average price of USD 160.717. The Procter & Gamble Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,111 The average price that the ETF previously sold PG share for is USD 158.02 which is higher than the selling price of USD 142.69 on 2025-12-22. |
| BRKB - | SELL | -97 @ USD 499.95 | USD -48,495 | The ETF sold 97 shares of BRKB on 2025-12-22. The shares were previously bought for an average price of USD 505.659. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold BRKB share for is USD 492.016 so the ETF has sold 97 shares on 2025-12-22 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -139 @ USD 352.09 | USD -48,941 | The ETF sold 139 shares of V on 2025-12-22. The shares were previously bought for an average price of USD 338.365. The Visa Inc. Class A shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,908 The average price that the ETF previously sold V share for is USD 343.342 so the ETF has sold 139 shares on 2025-12-22 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -153 @ USD 323.09 | USD -49,433 | The ETF sold 153 shares of JPM on 2025-12-22. The shares were previously bought for an average price of USD 295.917. The JPMorgan Chase & Co shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,157 The average price that the ETF previously sold JPM share for is USD 291.45 so the ETF has sold 153 shares on 2025-12-22 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -183 @ USD 270.97 | USD -49,588 | The ETF sold 183 shares of AAPL on 2025-12-22. The shares were previously bought for an average price of USD 228.372. The Apple Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 7,795 The average price that the ETF previously sold AAPL share for is USD 234.981 so the ETF has sold 183 shares on 2025-12-22 at a higher price than the previous selling average. |