| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8727 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8727. The average price that A5G.IR shares were previous bought at was EUR 7.11601. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 43,696 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.4526 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.4526. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 70,111 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 147515 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147515. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 164,475 compared to the previous valuation of |
| LUMI.TA - | HOLD | 0 @ ILS 22.7659 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.7659. The average price that LUMI.TA shares were previous bought at was ILS 15.6011. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 3,804 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 74.4102 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.4102. The average price that MZTF.TA shares were previous bought at was ILS 68.5194. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 2,006 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 155.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 155.31. The average price that NOW shares were previous bought at was USD 201.51. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 196,175 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6329 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6329. The average price that POLI.TA shares were previous bought at was ILS 15.9956. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 4,944 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6235 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.6235. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 3,746 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.0522 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0522. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 22,670 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6369 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6369. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 8,405 compared to the previous valuation of Telus Corp |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 40.0127 | JPY -8,003 | The ETF sold 200 shares of 4452.T on 2025-12-19. The shares were previously bought for an average price of JPY 42.6913. The Kao Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 536 The average price that the ETF previously sold 4452.T share for is JPY 44.0363 which is higher than the selling price of JPY 40.0127 on 2025-12-19. |
| 9202.T - ANA Holdings Inc. | SELL | -600 @ JPY 19.3682 | JPY -11,621 | The ETF sold 600 shares of 9202.T on 2025-12-19. The shares were previously bought for an average price of JPY 18.8417. The ANA Holdings Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 316 The average price that the ETF previously sold 9202.T share for is JPY 19.4461 which is higher than the selling price of JPY 19.3682 on 2025-12-19. |
| NFLX - Netflix Inc | SELL | -130 @ USD 94.39 | USD -12,271 | The ETF sold 130 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 103.662. The Netflix Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,205 The average price that the ETF previously sold NFLX share for is USD so the ETF has sold 130 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -54 @ USD 232.55 | USD -12,558 | The ETF sold 54 shares of ZS on 2025-12-19. The shares were previously bought for an average price of USD 285.155. The Zscaler Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,841 The average price that the ETF previously sold ZS share for is USD 301.039 which is higher than the selling price of USD 232.55 on 2025-12-19. |
| UBER - Uber Technologies Inc | SELL | -160 @ USD 79.31 | USD -12,690 | The ETF sold 160 shares of UBER on 2025-12-19. The shares were previously bought for an average price of USD 87.4447. The Uber Technologies Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,302 The average price that the ETF previously sold UBER share for is USD 95.5683 which is higher than the selling price of USD 79.31 on 2025-12-19. |
| Q - | SELL | -164 @ USD 79.7 | USD -13,071 | The ETF sold 164 shares of Q on 2025-12-19. The shares were previously bought for an average price of USD 79.293. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold Q share for is USD so the ETF has sold 164 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -70 @ USD 191.97 | USD -13,438 | The ETF sold 70 shares of ORCL on 2025-12-19. The shares were previously bought for an average price of USD 154.88. The Oracle Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,596 The average price that the ETF previously sold ORCL share for is USD 180.751 so the ETF has sold 70 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 67.6298 | JPY -13,526 | The ETF sold 200 shares of 7974.T on 2025-12-19. The shares were previously bought for an average price of JPY 64.5968. The Nintendo Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 607 The average price that the ETF previously sold 7974.T share for is JPY 51.0027 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -1,200 @ JPY 11.5415 | JPY -13,850 | The ETF sold 1200 shares of 9005.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.6015. The Tokyu Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 72 The average price that the ETF previously sold 9005.T share for is JPY 11.7397 which is higher than the selling price of JPY 11.5415 on 2025-12-19. |
| UNP - Union Pacific Corporation | SELL | -64 @ USD 234.23 | USD -14,991 | The ETF sold 64 shares of UNP on 2025-12-19. The shares were previously bought for an average price of USD 234.407. The Union Pacific Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold UNP share for is USD 226.598 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -234 @ USD 64.63 | USD -15,123 | The ETF sold 234 shares of LNT on 2025-12-19. The shares were previously bought for an average price of USD 62.9788. The Alliant Energy Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold LNT share for is USD 62.0479 so the ETF has sold 234 shares on 2025-12-19 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -4,000 @ HKD 3.85737 | HKD -15,429 | The ETF sold 4000 shares of 66.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.47773. The MTR CORPORATION CORP LTD shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,519 The average price that the ETF previously sold 66.HK share for is HKD 3.49129 so the ETF has sold 4000 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -218 @ EUR 70.8455 | EUR -15,444 | The ETF sold 218 shares of KNEBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 67.4454. The Kone Oyj shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 741 The average price that the ETF previously sold KNEBV.HE share for is EUR so the ETF has sold 218 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -80 @ USD 193.38 | USD -15,470 | The ETF sold 80 shares of PLTR on 2025-12-19. The shares were previously bought for an average price of USD 167.138. The Palantir Technologies Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -1,200 @ JPY 12.9925 | JPY -15,591 | The ETF sold 1200 shares of 7182.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.0671. The JAPAN POST BANK Co., Ltd. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 3,510 The average price that the ETF previously sold 7182.T share for is JPY 10.6165 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -176 @ USD 89.82 | USD -15,808 | The ETF sold 176 shares of ZM on 2025-12-19. The shares were previously bought for an average price of USD 76.5944. The Zoom Video Communications Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,328 The average price that the ETF previously sold ZM share for is USD 78.3869 so the ETF has sold 176 shares on 2025-12-19 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -218 @ EUR 72.7191 | EUR -15,853 | The ETF sold 218 shares of VER.VI on 2025-12-19. The shares were previously bought for an average price of EUR 72.6427. The Verbund AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 17 The average price that the ETF previously sold VER.VI share for is EUR 76.207 which is higher than the selling price of EUR 72.7191 on 2025-12-19. |
| GALP.LS - | SELL | -960 @ EUR 16.6282 | EUR -15,963 | The ETF sold 960 shares of GALP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 16.5924. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 34 The average price that the ETF previously sold GALP.LS share for is EUR 17.4017 which is higher than the selling price of EUR 16.6282 on 2025-12-19. |
| HUM - Hummingbird Resources PLC | SELL | -62 @ USD 259.4 | USD -16,083 | The ETF sold 62 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 263.375. The Hummingbird Resources PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold HUM share for is USD 280.744 which is higher than the selling price of USD 259.4 on 2025-12-19. |
| HUM - Humana Inc | SELL | -62 @ USD 259.4 | USD -16,083 | The ETF sold 62 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 263.375. The Humana Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold HUM share for is USD 280.744 which is higher than the selling price of USD 259.4 on 2025-12-19. |
| PCG - PG&E Corporation | SELL | -1,052 @ USD 15.73 | USD -16,548 | The ETF sold 1052 shares of PCG on 2025-12-19. The shares were previously bought for an average price of USD 16.4196. The PG&E Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold PCG share for is USD 15.759 which is higher than the selling price of USD 15.73 on 2025-12-19. |
| TXN - Texas Instruments Incorporated | SELL | -94 @ USD 176.29 | USD -16,571 | The ETF sold 94 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 177.995. The Texas Instruments Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold TXN share for is USD 191.132 which is higher than the selling price of USD 176.29 on 2025-12-19. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,000 @ HKD 8.28783 | HKD -16,576 | The ETF sold 2000 shares of 19.HK on 2025-12-19. The shares were previously bought for an average price of HKD 8.66789. The SWIRE PACIFIC LTD A shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 760 The average price that the ETF previously sold 19.HK share for is HKD 8.71998 which is higher than the selling price of HKD 8.28783 on 2025-12-19. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -180 @ CAD 92.9779 | CAD -16,736 | The ETF sold 180 shares of CM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 86.0053. The Canadian Imperial Bank Of Commerce shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CAD 1,255 The average price that the ETF previously sold CM.TO share for is CAD so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -200 @ CAD 84.1785 | CAD -16,836 | The ETF sold 200 shares of IMO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 74.0527. The Imperial Oil Ltd shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CAD 2,025 The average price that the ETF previously sold IMO.TO share for is CAD 77.5746 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -66 @ EUR 257.737 | EUR -17,011 | The ETF sold 66 shares of DB1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 282.992. The Deutsche Boerse AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,667 The average price that the ETF previously sold DB1.DE share for is EUR 292.51 which is higher than the selling price of EUR 257.737 on 2025-12-19. |
| MA - Mastercard Inc | SELL | -30 @ USD 572.23 | USD -17,167 | The ETF sold 30 shares of MA on 2025-12-19. The shares were previously bought for an average price of USD 543.982. The Mastercard Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold MA share for is USD 555.832 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -260 @ USD 66.31 | USD -17,241 | The ETF sold 260 shares of CTVA on 2025-12-19. The shares were previously bought for an average price of USD 62.2603. The Corteva Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold CTVA share for is USD 65.7819 so the ETF has sold 260 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,000 @ JPY 17.2472 | JPY -17,247 | The ETF sold 1000 shares of 4507.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.4048. The Shionogi & Co., Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 158 The average price that the ETF previously sold 4507.T share for is JPY 17.139 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -200 @ JPY 86.9662 | JPY -17,393 | The ETF sold 200 shares of 4716.T on 2025-12-19. The shares were previously bought for an average price of JPY 102.593. The Oracle Corporation Japan shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,125 The average price that the ETF previously sold 4716.T share for is JPY 110.24 which is higher than the selling price of JPY 86.9662 on 2025-12-19. |
| EOAN.DE - E.ON SE | SELL | -938 @ EUR 18.6716 | EUR -17,514 | The ETF sold 938 shares of EOAN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 17.9073. The E.ON SE shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 717 The average price that the ETF previously sold EOAN.DE share for is EUR 18.3217 so the ETF has sold 938 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -6,000 @ HKD 2.95021 | HKD -17,701 | The ETF sold 6000 shares of 4.HK on 2025-12-19. The shares were previously bought for an average price of HKD 2.88484. The WHARF (HOLDINGS) LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 392 The average price that the ETF previously sold 4.HK share for is HKD 3.00931 which is higher than the selling price of HKD 2.95021 on 2025-12-19. |
| CDW - CDW Corporation | SELL | -128 @ USD 140.65 | USD -18,003 | The ETF sold 128 shares of CDW on 2025-12-19. The shares were previously bought for an average price of USD 168.562. The CDW Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,573 The average price that the ETF previously sold CDW share for is USD 171.369 which is higher than the selling price of USD 140.65 on 2025-12-19. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,000 @ JPY 9.34434 | JPY -18,689 | The ETF sold 2000 shares of 9143.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.90109. The SG Holdings Co.,Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,113 The average price that the ETF previously sold 9143.T share for is JPY 10.4289 which is higher than the selling price of JPY 9.34434 on 2025-12-19. |
| CF - CF Industries Holdings Inc | SELL | -238 @ USD 78.7 | USD -18,731 | The ETF sold 238 shares of CF on 2025-12-19. The shares were previously bought for an average price of USD 80.1504. The CF Industries Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold CF share for is USD 81.82 which is higher than the selling price of USD 78.7 on 2025-12-19. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,130 @ EUR 9.0811 | EUR -19,343 | The ETF sold 2130 shares of INW.MI on 2025-12-19. The shares were previously bought for an average price of EUR 10.5009. The Infrastrutture Wireless Italiane SpA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,024 The average price that the ETF previously sold INW.MI share for is EUR 11.4846 which is higher than the selling price of EUR 9.0811 on 2025-12-19. |
| ADP.PA - Aeroports de Paris SA | SELL | -154 @ EUR 131.152 | EUR -20,197 | The ETF sold 154 shares of ADP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 138.807. The Aeroports de Paris SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,179 The average price that the ETF previously sold ADP.PA share for is EUR 128.62 so the ETF has sold 154 shares on 2025-12-19 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -352 @ USD 59.43 | USD -20,919 | The ETF sold 352 shares of D on 2025-12-19. The shares were previously bought for an average price of USD 55.9451. The Dominion Energy Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,227 The average price that the ETF previously sold D share for is USD 56.1949 so the ETF has sold 352 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -400 @ JPY 53.1068 | JPY -21,243 | The ETF sold 400 shares of 9602.T on 2025-12-19. The shares were previously bought for an average price of JPY 47.9735. The Toho Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 2,053 The average price that the ETF previously sold 9602.T share for is JPY 52.679 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -12 @ EUR 1826.17 | EUR -21,914 | The ETF sold 12 shares of RHM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 1726.41. The Rheinmetall AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 1,197 The average price that the ETF previously sold RHM.DE share for is EUR so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -246 @ EUR 90.9282 | EUR -22,368 | The ETF sold 246 shares of EVD.DE on 2025-12-19. The shares were previously bought for an average price of EUR 93.6457. The CTS Eventim AG & Co KGaA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 669 The average price that the ETF previously sold EVD.DE share for is EUR 113.204 which is higher than the selling price of EUR 90.9282 on 2025-12-19. |
| NOKIA.HE - Nokia Oyj | SELL | -3,558 @ EUR 6.39132 | EUR -22,740 | The ETF sold 3558 shares of NOKIA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 5.25232. The Nokia Oyj shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 4,053 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.08296 so the ETF has sold 3558 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -1,200 @ JPY 19.6666 | JPY -23,600 | The ETF sold 1200 shares of 9021.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.7875. The West Japan Railway Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,345 The average price that the ETF previously sold 9021.T share for is JPY 21.3889 which is higher than the selling price of JPY 19.6666 on 2025-12-19. |
| ANET - Arista Networks | SELL | -180 @ USD 131.12 | USD -23,602 | The ETF sold 180 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 100.441. The Arista Networks shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 5,522 The average price that the ETF previously sold ANET share for is USD 110.899 so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,276 @ EUR 18.5311 | EUR -23,646 | The ETF sold 1276 shares of NDA-FI.HE on 2025-12-19. The shares were previously bought for an average price of EUR 14.6311. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 4,976 The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.3838 so the ETF has sold 1276 shares on 2025-12-19 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -694 @ USD 34.29 | USD -23,797 | The ETF sold 694 shares of PPL on 2025-12-19. The shares were previously bought for an average price of USD 34.6639. The PPL Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold PPL share for is USD 35.2094 which is higher than the selling price of USD 34.29 on 2025-12-19. |
| PPL - PannErgy Nyrt. | SELL | -694 @ USD 34.29 | USD -23,797 | The ETF sold 694 shares of PPL on 2025-12-19. The shares were previously bought for an average price of USD 34.6639. The PannErgy Nyrt. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold PPL share for is USD 35.2094 which is higher than the selling price of USD 34.29 on 2025-12-19. |
| CTRA - Coterra Energy Inc | SELL | -946 @ USD 25.38 | USD -24,009 | The ETF sold 946 shares of CTRA on 2025-12-19. The shares were previously bought for an average price of USD 25.9974. The Coterra Energy Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold CTRA share for is USD 24.8775 so the ETF has sold 946 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -50 @ USD 481.28 | USD -24,064 | The ETF sold 50 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD 510.879. The Crowdstrike Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold CRWD share for is USD 492.811 which is higher than the selling price of USD 481.28 on 2025-12-19. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -600 @ JPY 40.7366 | JPY -24,442 | The ETF sold 600 shares of 9531.T on 2025-12-19. The shares were previously bought for an average price of JPY 33.8449. The Tokyo Gas Co.,Ltd. shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 4,135 The average price that the ETF previously sold 9531.T share for is JPY 32.2131 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -58 @ USD 421.43 | USD -24,443 | The ETF sold 58 shares of LIN on 2025-12-19. The shares were previously bought for an average price of USD 451.707. The Linde plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756 The average price that the ETF previously sold LIN share for is USD 456.786 which is higher than the selling price of USD 421.43 on 2025-12-19. |
| FICO - Fair Isaac Corporation | SELL | -14 @ USD 1748.43 | USD -24,478 | The ETF sold 14 shares of FICO on 2025-12-19. The shares were previously bought for an average price of USD 2176.36. The Fair Isaac Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,991 The average price that the ETF previously sold FICO share for is USD 1848.43 which is higher than the selling price of USD 1748.43 on 2025-12-19. |
| UCG.MI - UniCredit SpA | SELL | -298 @ EUR 82.5087 | EUR -24,588 | The ETF sold 298 shares of UCG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 57.944. The UniCredit SpA shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of EUR 7,320 The average price that the ETF previously sold UCG.MI share for is EUR 47.4855 so the ETF has sold 298 shares on 2025-12-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -184 @ USD 137.28 | USD -25,260 | The ETF sold 184 shares of DG on 2025-12-19. The shares were previously bought for an average price of USD 102.794. The Dollar General Corporation shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 6,345 The average price that the ETF previously sold DG share for is USD 109.085 so the ETF has sold 184 shares on 2025-12-19 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -12 @ USD 2134.99 | USD -25,620 | The ETF sold 12 shares of FCNCA on 2025-12-19. The shares were previously bought for an average price of USD 1864.28. The First Citizens BancShares Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,249 The average price that the ETF previously sold FCNCA share for is USD 1875.09 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -96 @ USD 273.67 | USD -26,272 | The ETF sold 96 shares of AAPL on 2025-12-19. The shares were previously bought for an average price of USD 233.027. The Apple Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,902 The average price that the ETF previously sold AAPL share for is USD 208.036 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,800 @ SGD 15.1257 | SGD -27,226 | The ETF sold 1800 shares of O39.SI on 2025-12-19. The shares were previously bought for an average price of SGD 12.7509. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of SGD 4,275 The average price that the ETF previously sold O39.SI share for is SGD 12.502 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 45.6199 | JPY -27,372 | The ETF sold 600 shares of 5108.T on 2025-12-19. The shares were previously bought for an average price of JPY 40.6428. The Bridgestone Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 2,986 The average price that the ETF previously sold 5108.T share for is JPY 39.9679 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,164 @ USD 23.67 | USD -27,552 | The ETF sold 1164 shares of HRL on 2025-12-19. The shares were previously bought for an average price of USD 29.1533. The Hormel Foods Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,383 The average price that the ETF previously sold HRL share for is USD 26.4751 which is higher than the selling price of USD 23.67 on 2025-12-19. |
| BDX - Becton Dickinson and Company | SELL | -148 @ USD 195.59 | USD -28,947 | The ETF sold 148 shares of BDX on 2025-12-19. The shares were previously bought for an average price of USD 206.316. The Becton Dickinson and Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold BDX share for is USD 189.678 so the ETF has sold 148 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -1,400 @ JPY 20.9938 | JPY -29,391 | The ETF sold 1400 shares of 4768.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.553. The Otsuka Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 783 The average price that the ETF previously sold 4768.T share for is JPY 21.1646 which is higher than the selling price of JPY 20.9938 on 2025-12-19. |
| TRYG.CO - | SELL | -1,146 @ DKK 25.6591 | DKK -29,405 | The ETF sold 1146 shares of TRYG.CO on 2025-12-19. The shares were previously bought for an average price of DKK 23.5307. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of DKK 2,439 The average price that the ETF previously sold TRYG.CO share for is DKK 24.4007 so the ETF has sold 1146 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,200 @ JPY 24.9754 | JPY -29,970 | The ETF sold 1200 shares of 9042.T on 2025-12-19. The shares were previously bought for an average price of JPY 26.7133. The Hankyu Hanshin Holdings, Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,085 The average price that the ETF previously sold 9042.T share for is JPY 27.329 which is higher than the selling price of JPY 24.9754 on 2025-12-19. |
| NBIX - Neurocrine Biosciences Inc | SELL | -208 @ USD 145 | USD -30,160 | The ETF sold 208 shares of NBIX on 2025-12-19. The shares were previously bought for an average price of USD 113.864. The Neurocrine Biosciences Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 6,476 The average price that the ETF previously sold NBIX share for is USD 121.748 so the ETF has sold 208 shares on 2025-12-19 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -122 @ USD 250.76 | USD -30,593 | The ETF sold 122 shares of IT on 2025-12-19. The shares were previously bought for an average price of USD 459.054. The Gartner Inc shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,412 The average price that the ETF previously sold IT share for is USD 300.409 which is higher than the selling price of USD 250.76 on 2025-12-19. |
| BKW.SW - | SELL | -144 @ CHF 212.98 | CHF -30,669 | The ETF sold 144 shares of BKW.SW on 2025-12-19. The shares were previously bought for an average price of CHF 188.512. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CHF 3,523 The average price that the ETF previously sold BKW.SW share for is CHF 201.288 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -4,964 @ NZD 6.3157 | NZD -31,351 | The ETF sold 4964 shares of IFT.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 6.18442. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of NZD 652 The average price that the ETF previously sold IFT.NZ share for is NZD 6.52521 which is higher than the selling price of NZD 6.3157 on 2025-12-19. |
| GIVN.SW - | SELL | -8 @ CHF 3945.47 | CHF -31,564 | The ETF sold 8 shares of GIVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 4550.58. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,841 The average price that the ETF previously sold GIVN.SW share for is CHF 4641.37 which is higher than the selling price of CHF 3945.47 on 2025-12-19. |
| ENGI.PA - Engie SA | SELL | -1,230 @ EUR 26.0899 | EUR -32,091 | The ETF sold 1230 shares of ENGI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 25.1336. The Engie SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,176 The average price that the ETF previously sold ENGI.PA share for is EUR 22.7777 so the ETF has sold 1230 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -412 @ USD 80.24 | USD -33,059 | The ETF sold 412 shares of FTNT on 2025-12-19. The shares were previously bought for an average price of USD 96.3573. The Fortinet Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,640 The average price that the ETF previously sold FTNT share for is USD 98.2819 which is higher than the selling price of USD 80.24 on 2025-12-19. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -5,400 @ JPY 6.18638 | JPY -33,406 | The ETF sold 5400 shares of 7532.T on 2025-12-19. The shares were previously bought for an average price of JPY 8.47356. The Pan Pacific International Holdings Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,351 The average price that the ETF previously sold 7532.T share for is JPY 22.4169 which is higher than the selling price of JPY 6.18638 on 2025-12-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -44 @ USD 767.96 | USD -33,790 | The ETF sold 44 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 652.548. The Regeneron Pharmaceuticals Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 5,078 The average price that the ETF previously sold REGN share for is USD 665.835 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -8,132 @ SEK 4.15747 | SEK -33,809 | The ETF sold 8132 shares of TELIA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.27835. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of SEK 7,149 The average price that the ETF previously sold TELIA.ST share for is SEK 3.58902 so the ETF has sold 8132 shares on 2025-12-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -184 @ USD 184.5 | USD -33,948 | The ETF sold 184 shares of JKHY on 2025-12-19. The shares were previously bought for an average price of USD 177.38. The Jack Henry & Associates Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold JKHY share for is USD 173.378 so the ETF has sold 184 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -272 @ USD 130.25 | USD -35,428 | The ETF sold 272 shares of AWK on 2025-12-19. The shares were previously bought for an average price of USD 133.547. The American Water Works shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold AWK share for is USD 139.282 which is higher than the selling price of USD 130.25 on 2025-12-19. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -312 @ USD 114.49 | USD -35,721 | The ETF sold 312 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 107.283. The Anglo-Eastern Plantations PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,249 The average price that the ETF previously sold AEP share for is USD 105.106 so the ETF has sold 312 shares on 2025-12-19 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -312 @ USD 114.49 | USD -35,721 | The ETF sold 312 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 107.283. The American Electric Power Co Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,249 The average price that the ETF previously sold AEP share for is USD 105.106 so the ETF has sold 312 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -24,000 @ HKD 1.52265 | HKD -36,544 | The ETF sold 24000 shares of 6823.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.36765. The HKT TRUST AND HKT UNITS LTD shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 3,720 The average price that the ETF previously sold 6823.HK share for is HKD 1.44011 so the ETF has sold 24000 shares on 2025-12-19 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -480 @ AUD 76.4207 | AUD -36,682 | The ETF sold 480 shares of XRO.AX on 2025-12-19. The shares were previously bought for an average price of AUD 77.8048. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 664 The average price that the ETF previously sold XRO.AX share for is AUD so the ETF has sold 480 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,400 @ JPY 26.8551 | JPY -37,597 | The ETF sold 1400 shares of 7701.T on 2025-12-19. The shares were previously bought for an average price of JPY 26.9423. The Shimadzu Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 122 The average price that the ETF previously sold 7701.T share for is JPY 25.3132 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -430 @ USD 87.86 | USD -37,780 | The ETF sold 430 shares of GLW on 2025-12-19. The shares were previously bought for an average price of USD 84.0179. The Corning Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,652 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 430 shares on 2025-12-19 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -872 @ USD 44.17 | USD -38,516 | The ETF sold 872 shares of DT on 2025-12-19. The shares were previously bought for an average price of USD 49.7293. The Dynatrace Holdings LLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,848 The average price that the ETF previously sold DT share for is USD 51.4604 which is higher than the selling price of USD 44.17 on 2025-12-19. |
| FNV.TO - Franco-Nevada Corporation | SELL | -186 @ CAD 212.006 | CAD -39,433 | The ETF sold 186 shares of FNV.TO on 2025-12-19. The shares were previously bought for an average price of CAD 191.334. The Franco-Nevada Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 3,845 The average price that the ETF previously sold FNV.TO share for is CAD 130.969 so the ETF has sold 186 shares on 2025-12-19 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -2,000 @ HKD 19.7366 | HKD -39,473 | The ETF sold 2000 shares of 11.HK on 2025-12-19. The shares were previously bought for an average price of HKD 14.0822. The HANG SENG BANK LTD shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of HKD 11,309 The average price that the ETF previously sold 11.HK share for is HKD 12.4035 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -918 @ EUR 43.2567 | EUR -39,710 | The ETF sold 918 shares of ELISA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 49.0326. The Elisa Oyj shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,302 The average price that the ETF previously sold ELISA.HE share for is EUR 50.3584 which is higher than the selling price of EUR 43.2567 on 2025-12-19. |
| UTHR - United Therapeutics Corporation | SELL | -78 @ USD 517.13 | USD -40,336 | The ETF sold 78 shares of UTHR on 2025-12-19. The shares were previously bought for an average price of USD 316.001. The United Therapeutics Corporation shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of USD 15,688 The average price that the ETF previously sold UTHR share for is USD 314.83 so the ETF has sold 78 shares on 2025-12-19 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -620 @ GBP 65.3377 | GBP -40,509 | The ETF sold 620 shares of ULVR.L on 2025-12-19. The shares were previously bought for an average price of GBP 59.0532. The Unilever PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 3,896 The average price that the ETF previously sold ULVR.L share for is GBP 64.4463 so the ETF has sold 620 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,886 @ GBP 14.4905 | GBP -41,820 | The ETF sold 2886 shares of SGE.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.1497. The Sage Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,902 The average price that the ETF previously sold SGE.L share for is GBP 16.3701 which is higher than the selling price of GBP 14.4905 on 2025-12-19. |
| BSY - Bentley Systems Inc | SELL | -1,062 @ USD 39.75 | USD -42,215 | The ETF sold 1062 shares of BSY on 2025-12-19. The shares were previously bought for an average price of USD 43.9934. The Bentley Systems Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,506 The average price that the ETF previously sold BSY share for is USD 52.5835 which is higher than the selling price of USD 39.75 on 2025-12-19. |
| SHEL.L - Shell plc | SELL | -1,178 @ GBP 36.1161 | GBP -42,545 | The ETF sold 1178 shares of SHEL.L on 2025-12-19. The shares were previously bought for an average price of GBP 36.6706. The Shell plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 653 The average price that the ETF previously sold SHEL.L share for is GBP 36.4381 which is higher than the selling price of GBP 36.1161 on 2025-12-19. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,400 @ JPY 31.4907 | JPY -44,087 | The ETF sold 1400 shares of 6841.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.5628. The Yokogawa Electric Corporation shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of JPY 13,899 The average price that the ETF previously sold 6841.T share for is JPY 24.9249 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -192 @ USD 229.98 | USD -44,156 | The ETF sold 192 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD 224.624. The TE Connectivity Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,146 @ CAD 38.9481 | CAD -44,635 | The ETF sold 1146 shares of H.TO on 2025-12-19. The shares were previously bought for an average price of CAD 34.4395. The Hydro One Ltd shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 5,167 The average price that the ETF previously sold H.TO share for is CAD 35.4248 so the ETF has sold 1146 shares on 2025-12-19 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -246 @ USD 182.01 | USD -44,774 | The ETF sold 246 shares of RTX on 2025-12-19. The shares were previously bought for an average price of USD 137.26. The Raytheon Technologies Corp shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 11,009 The average price that the ETF previously sold RTX share for is USD 141.414 so the ETF has sold 246 shares on 2025-12-19 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -34,880 @ GBP 1.29045 | GBP -45,011 | The ETF sold 34880 shares of VOD.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.945597. The Vodafone Group PLC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of GBP 12,028 The average price that the ETF previously sold VOD.L share for is GBP 0.995786 so the ETF has sold 34880 shares on 2025-12-19 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -620 @ USD 72.67 | USD -45,055 | The ETF sold 620 shares of XEL on 2025-12-19. The shares were previously bought for an average price of USD 70.7035. The Xcel Energy Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,219 The average price that the ETF previously sold XEL share for is USD 70.6285 so the ETF has sold 620 shares on 2025-12-19 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,056 @ USD 44.23 | USD -46,707 | The ETF sold 1056 shares of FE on 2025-12-19. The shares were previously bought for an average price of USD 45.6056. The FirstEnergy Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,453 The average price that the ETF previously sold FE share for is USD 42.015 so the ETF has sold 1056 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -800 @ JPY 58.5617 | JPY -46,849 | The ETF sold 800 shares of 4578.T on 2025-12-19. The shares were previously bought for an average price of JPY 50.5501. The Otsuka Holdings Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 6,409 The average price that the ETF previously sold 4578.T share for is JPY 50.9411 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -52,000 @ HKD 0.911018 | HKD -47,373 | The ETF sold 52000 shares of 3.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.844298. The HONG KONG AND CHINA GAS LTD shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of HKD 3,469 The average price that the ETF previously sold 3.HK share for is HKD 0.866694 so the ETF has sold 52000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,400 @ JPY 33.853 | JPY -47,394 | The ETF sold 1400 shares of 3626.T on 2025-12-19. The shares were previously bought for an average price of JPY 27.6842. The TIS Inc. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 8,636 The average price that the ETF previously sold 3626.T share for is JPY 30.3863 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,400 @ JPY 34.3102 | JPY -48,034 | The ETF sold 1400 shares of 9532.T on 2025-12-19. The shares were previously bought for an average price of JPY 23.9387. The Osaka Gas Co., Ltd. shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of JPY 14,520 The average price that the ETF previously sold 9532.T share for is JPY 24.6199 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -810 @ USD 60.06 | USD -48,649 | The ETF sold 810 shares of ROL on 2025-12-19. The shares were previously bought for an average price of USD 54.2158. The Rollins Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 4,734 The average price that the ETF previously sold ROL share for is USD 54.9668 so the ETF has sold 810 shares on 2025-12-19 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -484 @ EUR 100.999 | EUR -48,884 | The ETF sold 484 shares of G24.DE on 2025-12-19. The shares were previously bought for an average price of EUR 97.9222. The Scout24 SE shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,489 The average price that the ETF previously sold G24.DE share for is EUR 121.941 which is higher than the selling price of EUR 100.999 on 2025-12-19. |
| GEN - Genuit Group plc | SELL | -1,802 @ USD 27.61 | USD -49,753 | The ETF sold 1802 shares of GEN on 2025-12-19. The shares were previously bought for an average price of USD 26.8514. The Genuit Group plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,367 The average price that the ETF previously sold GEN share for is USD 29.4009 which is higher than the selling price of USD 27.61 on 2025-12-19. |
| TLS.AX - | SELL | -15,674 @ AUD 3.1853 | AUD -49,926 | The ETF sold 15674 shares of TLS.AX on 2025-12-19. The shares were previously bought for an average price of AUD 3.14747. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 593 The average price that the ETF previously sold TLS.AX share for is AUD 2.55087 so the ETF has sold 15674 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -728 @ USD 69.17 | USD -50,356 | The ETF sold 728 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 71.1018. The CMS Energy Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold CMS share for is USD 70.9848 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| CMS - Commercial Metals Company | SELL | -728 @ USD 69.17 | USD -50,356 | The ETF sold 728 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 71.1018. The Commercial Metals Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold CMS share for is USD 70.9848 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| DSG.TO - Descartes Systems Group Inc | SELL | -576 @ CAD 89.6917 | CAD -51,662 | The ETF sold 576 shares of DSG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 102.177. The Descartes Systems Group Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,192 The average price that the ETF previously sold DSG.TO share for is CAD 104.415 which is higher than the selling price of CAD 89.6917 on 2025-12-19. |
| MELI - MercadoLibre Inc. | SELL | -26 @ USD 1997.61 | USD -51,938 | The ETF sold 26 shares of MELI on 2025-12-19. The shares were previously bought for an average price of USD 2077.48. The MercadoLibre Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,077 The average price that the ETF previously sold MELI share for is USD 2368.05 which is higher than the selling price of USD 1997.61 on 2025-12-19. |
| ADBE - Adobe Systems Incorporated | SELL | -146 @ USD 355.86 | USD -51,956 | The ETF sold 146 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 320.071. The Adobe Systems Incorporated shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,225 The average price that the ETF previously sold ADBE share for is USD 363.662 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| KMB - Kimberly-Clark Corporation | SELL | -518 @ USD 100.65 | USD -52,137 | The ETF sold 518 shares of KMB on 2025-12-19. The shares were previously bought for an average price of USD 134.892. The Kimberly-Clark Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,737 The average price that the ETF previously sold KMB share for is USD 130.619 which is higher than the selling price of USD 100.65 on 2025-12-19. |
| CI - Cigna Corp | SELL | -192 @ USD 271.89 | USD -52,203 | The ETF sold 192 shares of CI on 2025-12-19. The shares were previously bought for an average price of USD 310.61. The Cigna Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,434 The average price that the ETF previously sold CI share for is USD 312.725 which is higher than the selling price of USD 271.89 on 2025-12-19. |
| NEM - Newmont Goldcorp Corp | SELL | -518 @ USD 101.29 | USD -52,468 | The ETF sold 518 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 49.0758. The Newmont Goldcorp Corp shares were sold for 106.4% higher than average price of previous purchases. This sale made a profit of USD 27,047 The average price that the ETF previously sold NEM share for is USD 48.125 so the ETF has sold 518 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -518 @ USD 101.29 | USD -52,468 | The ETF sold 518 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 49.0758. The Nemetschek SE shares were sold for 106.4% higher than average price of previous purchases. This sale made a profit of USD 27,047 The average price that the ETF previously sold NEM share for is USD 48.125 so the ETF has sold 518 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -150 @ CHF 350.569 | CHF -52,585 | The ETF sold 150 shares of SCHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 313.422. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CHF 5,572 The average price that the ETF previously sold SCHN.SW share for is CHF 335.189 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -242 @ USD 218.63 | USD -52,908 | The ETF sold 242 shares of WDAY on 2025-12-19. The shares were previously bought for an average price of USD 238.711. The Workday Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,860 The average price that the ETF previously sold WDAY share for is USD 242.224 which is higher than the selling price of USD 218.63 on 2025-12-19. |
| COST - Costain Group PLC | SELL | -62 @ USD 855.62 | USD -53,048 | The ETF sold 62 shares of COST on 2025-12-19. The shares were previously bought for an average price of USD 892.968. The Costain Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold COST share for is USD so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,000 @ JPY 13.3354 | JPY -53,342 | The ETF sold 4000 shares of 4503.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.2901. The Astellas Pharma Inc. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 12,181 The average price that the ETF previously sold 4503.T share for is JPY 9.90741 so the ETF has sold 4000 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,948 @ EUR 27.7527 | EUR -54,062 | The ETF sold 1948 shares of DSY.PA on 2025-12-19. The shares were previously bought for an average price of EUR 30.3945. The Dassault Systemes SE shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,146 The average price that the ETF previously sold DSY.PA share for is EUR 35.3576 which is higher than the selling price of EUR 27.7527 on 2025-12-19. |
| ALL - Atlantic Lithium Ltd | SELL | -266 @ USD 205 | USD -54,530 | The ETF sold 266 shares of ALL on 2025-12-19. The shares were previously bought for an average price of USD 200.788. The Atlantic Lithium Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold ALL share for is USD 206.162 which is higher than the selling price of USD 205 on 2025-12-19. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -3,000 @ JPY 18.1902 | JPY -54,571 | The ETF sold 3000 shares of 4661.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.6041. The Oriental Land Co., Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,242 The average price that the ETF previously sold 4661.T share for is JPY 22.2929 which is higher than the selling price of JPY 18.1902 on 2025-12-19. |
| FSLR - First Solar Inc | SELL | -206 @ USD 266.98 | USD -54,998 | The ETF sold 206 shares of FSLR on 2025-12-19. The shares were previously bought for an average price of USD 243.798. The First Solar Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,775 The average price that the ETF previously sold FSLR share for is USD 191.436 so the ETF has sold 206 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -3,002 @ EUR 18.6166 | EUR -55,887 | The ETF sold 3002 shares of ENI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 15.0407. The Eni SpA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 10,735 The average price that the ETF previously sold ENI.MI share for is EUR 15.5966 so the ETF has sold 3002 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -2,800 @ JPY 20.0032 | JPY -56,009 | The ETF sold 2800 shares of 1605.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.8332. The Inpex Corporation shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of JPY 17,276 The average price that the ETF previously sold 1605.T share for is JPY 14.1701 so the ETF has sold 2800 shares on 2025-12-19 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -318 @ USD 178.17 | USD -56,658 | The ETF sold 318 shares of PTC on 2025-12-19. The shares were previously bought for an average price of USD 162.06. The PTC Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 5,123 The average price that the ETF previously sold PTC share for is USD 178.369 which is higher than the selling price of USD 178.17 on 2025-12-19. |
| ASML.AS - ASML Holding NV | SELL | -54 @ EUR 1055.77 | EUR -57,012 | The ETF sold 54 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 994.373. The ASML Holding NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 3,315 The average price that the ETF previously sold ASML.AS share for is EUR 845.633 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -306 @ EUR 186.774 | EUR -57,153 | The ETF sold 306 shares of AI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 193.869. The Air Liquide SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,171 The average price that the ETF previously sold AI.PA share for is EUR 199.056 which is higher than the selling price of EUR 186.774 on 2025-12-19. |
| GD - General Dynamics Corporation | SELL | -170 @ USD 339.36 | USD -57,691 | The ETF sold 170 shares of GD on 2025-12-19. The shares were previously bought for an average price of USD 275.259. The General Dynamics Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 10,897 The average price that the ETF previously sold GD share for is USD 289.482 so the ETF has sold 170 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -884 @ EUR 65.3535 | EUR -57,772 | The ETF sold 884 shares of TTE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 61.1782. The TotalEnergies SE shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 3,691 The average price that the ETF previously sold TTE.PA share for is EUR 60.6415 so the ETF has sold 884 shares on 2025-12-19 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -588 @ USD 98.48 | USD -57,906 | The ETF sold 588 shares of AEE on 2025-12-19. The shares were previously bought for an average price of USD 99.3745. The Ameren Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold AEE share for is USD 96.996 so the ETF has sold 588 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -2,750 @ EUR 21.3239 | EUR -58,641 | The ETF sold 2750 shares of IBE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 20.9171. The Iberdrola SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,119 The average price that the ETF previously sold IBE.MC share for is EUR so the ETF has sold 2750 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -1,230 @ GBP 47.8609 | GBP -58,869 | The ETF sold 1230 shares of HLMA.L on 2025-12-19. The shares were previously bought for an average price of GBP 47.5677. The Halma PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 361 The average price that the ETF previously sold HLMA.L share for is GBP so the ETF has sold 1230 shares on 2025-12-19 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -388 @ USD 156.84 | USD -60,854 | The ETF sold 388 shares of PM on 2025-12-19. The shares were previously bought for an average price of USD 152.512. The Philip Morris International Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold PM share for is USD 158.224 which is higher than the selling price of USD 156.84 on 2025-12-19. |
| RACE.MI - Ferrari NV | SELL | -162 @ EUR 377.999 | EUR -61,236 | The ETF sold 162 shares of RACE.MI on 2025-12-19. The shares were previously bought for an average price of EUR 453.064. The Ferrari NV shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,161 The average price that the ETF previously sold RACE.MI share for is EUR 437.9 which is higher than the selling price of EUR 377.999 on 2025-12-19. |
| 6701.T - NEC Corporation | SELL | -1,800 @ JPY 34.5198 | JPY -62,136 | The ETF sold 1800 shares of 6701.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.918. The NEC Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of JPY 17,283 The average price that the ETF previously sold 6701.T share for is JPY 35.5466 which is higher than the selling price of JPY 34.5198 on 2025-12-19. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -9,000 @ HKD 6.95149 | HKD -62,563 | The ETF sold 9000 shares of 6.HK on 2025-12-19. The shares were previously bought for an average price of HKD 6.59394. The POWER ASSETS HOLDINGS LTD shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of HKD 3,218 The average price that the ETF previously sold 6.HK share for is HKD 6.51186 so the ETF has sold 9000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -4,200 @ JPY 14.9706 | JPY -62,877 | The ETF sold 4200 shares of 9502.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.561. The Chubu Electric Power Company, Incorporated shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 14,320 The average price that the ETF previously sold 9502.T share for is JPY 12.4418 so the ETF has sold 4200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -2,000 @ JPY 31.6749 | JPY -63,350 | The ETF sold 2000 shares of 4684.T on 2025-12-19. The shares were previously bought for an average price of JPY 31.8267. The OBIC Co.,Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 304 The average price that the ETF previously sold 4684.T share for is JPY 34.7194 which is higher than the selling price of JPY 31.6749 on 2025-12-19. |
| WTW - Willis Towers Watson PLC | SELL | -192 @ USD 332.56 | USD -63,852 | The ETF sold 192 shares of WTW on 2025-12-19. The shares were previously bought for an average price of USD 320.686. The Willis Towers Watson PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,280 The average price that the ETF previously sold WTW share for is USD 311.585 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -138 @ USD 472.98 | USD -65,271 | The ETF sold 138 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 462.362. The HCA Holdings Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold HCA share for is USD 390.349 so the ETF has sold 138 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -348 @ USD 189.14 | USD -65,821 | The ETF sold 348 shares of CHKP on 2025-12-19. The shares were previously bought for an average price of USD 216.044. The Check Point Software Technologies Ltd shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,363 The average price that the ETF previously sold CHKP share for is USD 213.929 which is higher than the selling price of USD 189.14 on 2025-12-19. |
| BN.PA - Danone SA | SELL | -738 @ EUR 91.057 | EUR -67,200 | The ETF sold 738 shares of BN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 88.17. The Danone SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,131 The average price that the ETF previously sold BN.PA share for is EUR 83.6116 so the ETF has sold 738 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -212 @ USD 327.38 | USD -69,405 | The ETF sold 212 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 306.992. The Amgen Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 4,322 The average price that the ETF previously sold AMGN share for is USD 292.021 so the ETF has sold 212 shares on 2025-12-19 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -728 @ USD 95.61 | USD -69,604 | The ETF sold 728 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 99.9452. The Boston Scientific Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold BSX share for is USD 100.888 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -728 @ USD 95.61 | USD -69,604 | The ETF sold 728 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 99.9452. The MULSTRXSSXIMETFP shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold BSX share for is USD 100.888 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| NESN.SW - | SELL | -706 @ CHF 99.0011 | CHF -69,895 | The ETF sold 706 shares of NESN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 100.369. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 966 The average price that the ETF previously sold NESN.SW share for is CHF 89.1581 so the ETF has sold 706 shares on 2025-12-19 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -38 @ CAD 1843.29 | CAD -70,045 | The ETF sold 38 shares of FFH.TO on 2025-12-19. The shares were previously bought for an average price of CAD 1479.49. The Fairfax Financial Holdings Ltd shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 13,824 The average price that the ETF previously sold FFH.TO share for is CAD 1600.58 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -876 @ USD 80.18 | USD -70,238 | The ETF sold 876 shares of BRO on 2025-12-19. The shares were previously bought for an average price of USD 112.042. The Brown & Brown Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,911 The average price that the ETF previously sold BRO share for is USD 105.342 which is higher than the selling price of USD 80.18 on 2025-12-19. |
| 6861.T - Keyence Corporation | SELL | -200 @ JPY 352.056 | JPY -70,411 | The ETF sold 200 shares of 6861.T on 2025-12-19. The shares were previously bought for an average price of JPY 349.975. The Keyence Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 416 The average price that the ETF previously sold 6861.T share for is JPY 376.396 which is higher than the selling price of JPY 352.056 on 2025-12-19. |
| 2.HK - CLP HOLDINGS LTD | SELL | -8,000 @ HKD 8.84677 | HKD -70,774 | The ETF sold 8000 shares of 2.HK on 2025-12-19. The shares were previously bought for an average price of HKD 8.36185. The CLP HOLDINGS LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,879 The average price that the ETF previously sold 2.HK share for is HKD 8.44744 so the ETF has sold 8000 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,336 @ USD 54.19 | USD -72,398 | The ETF sold 1336 shares of BMY on 2025-12-19. The shares were previously bought for an average price of USD 54.1701. The Bloomsbury Publishing Plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold BMY share for is USD 49.6429 so the ETF has sold 1336 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -2,306 @ GBP 32.081 | GBP -73,979 | The ETF sold 2306 shares of CPG.L on 2025-12-19. The shares were previously bought for an average price of GBP 33.784. The Compass Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,927 The average price that the ETF previously sold CPG.L share for is GBP 33.8714 which is higher than the selling price of GBP 32.081 on 2025-12-19. |
| L - Loews Corp | SELL | -696 @ USD 106.58 | USD -74,180 | The ETF sold 696 shares of L on 2025-12-19. The shares were previously bought for an average price of USD 87.775. The Loews Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 13,088 The average price that the ETF previously sold L share for is USD 88.0963 so the ETF has sold 696 shares on 2025-12-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -426 @ USD 176.06 | USD -75,002 | The ETF sold 426 shares of DGX on 2025-12-19. The shares were previously bought for an average price of USD 174.243. The Quest Diagnostics Incorporated shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold DGX share for is USD 173.033 so the ETF has sold 426 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -372 @ USD 202.95 | USD -75,497 | The ETF sold 372 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 139.579. The Cardinal Health Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 23,574 The average price that the ETF previously sold CAH share for is USD 148.469 so the ETF has sold 372 shares on 2025-12-19 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,740 @ USD 27.89 | USD -76,419 | The ETF sold 2740 shares of KDP on 2025-12-19. The shares were previously bought for an average price of USD 33.1913. The Keurig Dr Pepper Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,526 The average price that the ETF previously sold KDP share for is USD 32.1175 which is higher than the selling price of USD 27.89 on 2025-12-19. |
| 6702.T - Fujitsu Limited | SELL | -2,800 @ JPY 27.3504 | JPY -76,581 | The ETF sold 2800 shares of 6702.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.0596. The Fujitsu Limited shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 9,214 The average price that the ETF previously sold 6702.T share for is JPY 22.3809 so the ETF has sold 2800 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -250 @ USD 308.61 | USD -77,153 | The ETF sold 250 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 321.79. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,295 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 250 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -250 @ USD 308.61 | USD -77,153 | The ETF sold 250 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 321.79. The 1X GOOG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,295 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 250 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,036 @ USD 74.95 | USD -77,648 | The ETF sold 1036 shares of HOLX on 2025-12-19. The shares were previously bought for an average price of USD 62.8937. The Hologic Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 12,490 The average price that the ETF previously sold HOLX share for is USD 64.7338 so the ETF has sold 1036 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -2,200 @ JPY 35.866 | JPY -78,905 | The ETF sold 2200 shares of 9735.T on 2025-12-19. The shares were previously bought for an average price of JPY 35.2039. The SECOM CO., LTD. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 1,457 The average price that the ETF previously sold 9735.T share for is JPY 35.776 so the ETF has sold 2200 shares on 2025-12-19 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -2,878 @ EUR 27.6122 | EUR -79,468 | The ETF sold 2878 shares of AENA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 38.0308. The Aena SME SA shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,985 The average price that the ETF previously sold AENA.MC share for is EUR 56.5461 which is higher than the selling price of EUR 27.6122 on 2025-12-19. |
| PANW - Palo Alto Networks Inc | SELL | -434 @ USD 186.88 | USD -81,106 | The ETF sold 434 shares of PANW on 2025-12-19. The shares were previously bought for an average price of USD 190.611. The Palo Alto Networks Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold PANW share for is USD 206.614 which is higher than the selling price of USD 186.88 on 2025-12-19. |
| ADSK - Autodesk Inc | SELL | -276 @ USD 300.08 | USD -82,822 | The ETF sold 276 shares of ADSK on 2025-12-19. The shares were previously bought for an average price of USD 295.83. The Autodesk Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 276 shares on 2025-12-19 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -854 @ USD 97.18 | USD -82,992 | The ETF sold 854 shares of FWONK on 2025-12-19. The shares were previously bought for an average price of USD 89.3939. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 6,649 The average price that the ETF previously sold FWONK share for is USD 93.8848 so the ETF has sold 854 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -254 @ USD 327.42 | USD -83,165 | The ETF sold 254 shares of UNH on 2025-12-19. The shares were previously bought for an average price of USD 463.415. The UnitedHealth Group Incorporated shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,543 The average price that the ETF previously sold UNH share for is USD 360.496 which is higher than the selling price of USD 327.42 on 2025-12-19. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,200 @ JPY 39.238 | JPY -86,324 | The ETF sold 2200 shares of 4307.T on 2025-12-19. The shares were previously bought for an average price of JPY 33.0727. The Nomura Research Institute, Ltd. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 13,564 The average price that the ETF previously sold 4307.T share for is JPY 37.518 so the ETF has sold 2200 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -460 @ USD 189.26 | USD -87,060 | The ETF sold 460 shares of HSY on 2025-12-19. The shares were previously bought for an average price of USD 174.1. The The Hershey Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 6,974 The average price that the ETF previously sold HSY share for is USD 170.864 so the ETF has sold 460 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -82 @ USD 1071.44 | USD -87,858 | The ETF sold 82 shares of LLY on 2025-12-19. The shares were previously bought for an average price of USD 866.817. The Eli Lilly and Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 16,779 The average price that the ETF previously sold LLY share for is USD 773.839 so the ETF has sold 82 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -18,000 @ HKD 4.92644 | HKD -88,676 | The ETF sold 18000 shares of 2388.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.98604. The BOC HONG KONG HOLDINGS LTD shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of HKD 16,927 The average price that the ETF previously sold 2388.HK share for is HKD 4.23333 so the ETF has sold 18000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -618 @ USD 147.75 | USD -91,310 | The ETF sold 618 shares of CVX on 2025-12-19. The shares were previously bought for an average price of USD 150.371. The Chevron Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold CVX share for is USD 148.961 which is higher than the selling price of USD 147.75 on 2025-12-19. |
| WMB - The Williams Companies Inc | SELL | -1,580 @ USD 58.26 | USD -92,051 | The ETF sold 1580 shares of WMB on 2025-12-19. The shares were previously bought for an average price of USD 57.1877. The The Williams Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,694 The average price that the ETF previously sold WMB share for is USD 59.3602 which is higher than the selling price of USD 58.26 on 2025-12-19. |
| FFIV - F5 Networks Inc | SELL | -370 @ USD 256.91 | USD -95,057 | The ETF sold 370 shares of FFIV on 2025-12-19. The shares were previously bought for an average price of USD 268.798. The F5 Networks Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,399 The average price that the ETF previously sold FFIV share for is USD 274.929 which is higher than the selling price of USD 256.91 on 2025-12-19. |
| DOL.TO - Dollarama Inc | SELL | -654 @ CAD 147.544 | CAD -96,494 | The ETF sold 654 shares of DOL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 115.528. The Dollarama Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of CAD 20,938 The average price that the ETF previously sold DOL.TO share for is CAD 125.991 so the ETF has sold 654 shares on 2025-12-19 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -520 @ USD 186.01 | USD -96,725 | The ETF sold 520 shares of WELL on 2025-12-19. The shares were previously bought for an average price of USD 155.225. The HANACTWELLETFP shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 16,008 The average price that the ETF previously sold WELL share for is USD 154.168 so the ETF has sold 520 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -740 @ CAD 132.042 | CAD -97,711 | The ETF sold 740 shares of TRI.TO on 2025-12-19. The shares were previously bought for an average price of CAD 172.258. The Thomson Reuters Corp shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 29,760 The average price that the ETF previously sold TRI.TO share for is CAD 173.573 which is higher than the selling price of CAD 132.042 on 2025-12-19. |
| EXE - Expand Energy Corporation | SELL | -900 @ USD 108.74 | USD -97,866 | The ETF sold 900 shares of EXE on 2025-12-19. The shares were previously bought for an average price of USD 114.813. The Expand Energy Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,466 The average price that the ETF previously sold EXE share for is USD 108.484 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -282 @ USD 350.04 | USD -98,711 | The ETF sold 282 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 382.15. The Aon PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,055 The average price that the ETF previously sold AON share for is USD 359.773 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| AON - Aozora Bank Ltd | SELL | -282 @ USD 350.04 | USD -98,711 | The ETF sold 282 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 382.15. The Aozora Bank Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,055 The average price that the ETF previously sold AON share for is USD 359.773 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| TYL - Tyler Technologies Inc | SELL | -216 @ USD 457.9 | USD -98,906 | The ETF sold 216 shares of TYL on 2025-12-19. The shares were previously bought for an average price of USD 572.444. The Tyler Technologies Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,742 The average price that the ETF previously sold TYL share for is USD 556.588 which is higher than the selling price of USD 457.9 on 2025-12-19. |
| TSN - Tyson Foods Inc | SELL | -1,694 @ USD 58.47 | USD -99,048 | The ETF sold 1694 shares of TSN on 2025-12-19. The shares were previously bought for an average price of USD 61.4646. The Tyson Foods Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,073 The average price that the ETF previously sold TSN share for is USD 56.5506 so the ETF has sold 1694 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,046 @ EUR 96.467 | EUR -100,904 | The ETF sold 1046 shares of SAN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 108.401. The Sanofi SA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,483 The average price that the ETF previously sold SAN.PA share for is EUR 100.803 which is higher than the selling price of EUR 96.467 on 2025-12-19. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,196 @ USD 85.41 | USD -102,150 | The ETF sold 1196 shares of CTSH on 2025-12-19. The shares were previously bought for an average price of USD 78.4751. The Cognizant Technology Solutions Corp Class A shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,294 The average price that the ETF previously sold CTSH share for is USD 75.6029 so the ETF has sold 1196 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,062 @ USD 96.2 | USD -102,164 | The ETF sold 1062 shares of ACGL on 2025-12-19. The shares were previously bought for an average price of USD 92.1708. The Arch Capital Group Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,279 The average price that the ETF previously sold ACGL share for is USD 91.4735 so the ETF has sold 1062 shares on 2025-12-19 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -1,026 @ USD 102.69 | USD -105,360 | The ETF sold 1026 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 70.6686. The Incyte Corporation shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 32,854 The average price that the ETF previously sold INCY share for is USD 70.5898 so the ETF has sold 1026 shares on 2025-12-19 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -654 @ CHF 164.415 | CHF -107,527 | The ETF sold 654 shares of SREN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 167.228. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,840 The average price that the ETF previously sold SREN.SW share for is CHF 174.034 which is higher than the selling price of CHF 164.415 on 2025-12-19. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,646 @ EUR 40.7508 | EUR -107,827 | The ETF sold 2646 shares of AD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 38.3156. The Koninklijke Ahold Delhaize NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 6,444 The average price that the ETF previously sold AD.AS share for is EUR 39.6576 so the ETF has sold 2646 shares on 2025-12-19 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -428 @ USD 253.39 | USD -108,451 | The ETF sold 428 shares of AJG on 2025-12-19. The shares were previously bought for an average price of USD 317.766. The Arthur J Gallagher & Co shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,553 The average price that the ETF previously sold AJG share for is USD 311.324 which is higher than the selling price of USD 253.39 on 2025-12-19. |
| WRB - W. R. Berkley Corp | SELL | -1,610 @ USD 69.37 | USD -111,686 | The ETF sold 1610 shares of WRB on 2025-12-19. The shares were previously bought for an average price of USD 67.06. The W. R. Berkley Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,719 The average price that the ETF previously sold WRB share for is USD 69.7352 which is higher than the selling price of USD 69.37 on 2025-12-19. |
| 6971.T - Kyocera Corporation | SELL | -8,200 @ JPY 13.7323 | JPY -112,605 | The ETF sold 8200 shares of 6971.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.7811. The Kyocera Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 16,000 The average price that the ETF previously sold 6971.T share for is JPY 11.8464 so the ETF has sold 8200 shares on 2025-12-19 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -24,476 @ EUR 4.61023 | EUR -112,840 | The ETF sold 24476 shares of KPN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 4.34739. The Koninklijke KPN NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 6,433 The average price that the ETF previously sold KPN.AS share for is EUR 4.49265 so the ETF has sold 24476 shares on 2025-12-19 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -888 @ USD 127.22 | USD -112,971 | The ETF sold 888 shares of GDDY on 2025-12-19. The shares were previously bought for an average price of USD 169.847. The Godaddy Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,853 The average price that the ETF previously sold GDDY share for is USD 166.793 which is higher than the selling price of USD 127.22 on 2025-12-19. |
| GIB-A.TO - CGI Inc | SELL | -1,232 @ CAD 92.8908 | CAD -114,441 | The ETF sold 1232 shares of GIB-A.TO on 2025-12-19. The shares were previously bought for an average price of CAD 94.4761. The CGI Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,953 The average price that the ETF previously sold GIB-A.TO share for is CAD 98.32 which is higher than the selling price of CAD 92.8908 on 2025-12-19. |
| SCMN.SW - | SELL | -164 @ CHF 715.587 | CHF -117,356 | The ETF sold 164 shares of SCMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 628.319. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CHF 14,312 The average price that the ETF previously sold SCMN.SW share for is CHF 665.652 so the ETF has sold 164 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,560 @ USD 76.26 | USD -118,966 | The ETF sold 1560 shares of MNST on 2025-12-19. The shares were previously bought for an average price of USD 73.1472. The Monster Beverage Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,856 The average price that the ETF previously sold MNST share for is USD 63.5861 so the ETF has sold 1560 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -5,800 @ JPY 21.3431 | JPY -123,790 | The ETF sold 5800 shares of 4901.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.5032. The FUJIFILM Holdings Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 4,871 The average price that the ETF previously sold 4901.T share for is JPY 21.6808 which is higher than the selling price of JPY 21.3431 on 2025-12-19. |
| LMT - Lockheed Martin Corporation | SELL | -262 @ USD 474.13 | USD -124,222 | The ETF sold 262 shares of LMT on 2025-12-19. The shares were previously bought for an average price of USD 465.453. The Lockheed Martin Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold LMT share for is USD 472.981 so the ETF has sold 262 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -166 @ CHF 750.644 | CHF -124,607 | The ETF sold 166 shares of ZURN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 676.877. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CHF 12,245 The average price that the ETF previously sold ZURN.SW share for is CHF 689.877 so the ETF has sold 166 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,680 @ EUR 11.9442 | EUR -127,564 | The ETF sold 10680 shares of SAMPO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 8.98029. The Sampo Oyj shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 31,655 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.899 so the ETF has sold 10680 shares on 2025-12-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -640 @ USD 203.92 | USD -130,509 | The ETF sold 640 shares of EA on 2025-12-19. The shares were previously bought for an average price of USD 146.511. The Electronic Arts Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 36,742 The average price that the ETF previously sold EA share for is USD 150.786 so the ETF has sold 640 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -536 @ USD 244.03 | USD -130,800 | The ETF sold 536 shares of VRSN on 2025-12-19. The shares were previously bought for an average price of USD 230.585. The VeriSign Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,207 The average price that the ETF previously sold VRSN share for is USD 261.069 which is higher than the selling price of USD 244.03 on 2025-12-19. |
| CHD - Church & Dwight Company Inc | SELL | -1,552 @ USD 85.08 | USD -132,044 | The ETF sold 1552 shares of CHD on 2025-12-19. The shares were previously bought for an average price of USD 102.634. The Church & Dwight Company Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,244 The average price that the ETF previously sold CHD share for is USD 95.3839 which is higher than the selling price of USD 85.08 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -394 @ USD 340.69 | USD -134,232 | The ETF sold 394 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 385.967. The Elevance Health Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,839 The average price that the ETF previously sold ELV share for is USD 351.326 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -394 @ USD 340.69 | USD -134,232 | The ETF sold 394 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 385.967. The Elevance Health Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,839 The average price that the ETF previously sold ELV share for is USD 351.326 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -4,600 @ JPY 29.2364 | JPY -134,487 | The ETF sold 4600 shares of 4502.T on 2025-12-19. The shares were previously bought for an average price of JPY 29.3367. The Takeda Pharmaceutical Company Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 461 The average price that the ETF previously sold 4502.T share for is JPY 29.2787 which is higher than the selling price of JPY 29.2364 on 2025-12-19. |
| 9020.T - East Japan Railway Company | SELL | -5,200 @ JPY 26.1375 | JPY -135,915 | The ETF sold 5200 shares of 9020.T on 2025-12-19. The shares were previously bought for an average price of JPY 23.3042. The East Japan Railway Company shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 14,733 The average price that the ETF previously sold 9020.T share for is JPY 21.406 so the ETF has sold 5200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -158 @ EUR 861.622 | EUR -136,136 | The ETF sold 158 shares of ARGX.BR on 2025-12-19. The shares were previously bought for an average price of EUR 644.974. The Argenx SE shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 34,230 The average price that the ETF previously sold ARGX.BR share for is EUR 613.678 so the ETF has sold 158 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -4,800 @ JPY 28.5823 | JPY -137,195 | The ETF sold 4800 shares of 9022.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.302. The Central Japan Railway Company shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of JPY 34,945 The average price that the ETF previously sold 9022.T share for is JPY 22.5052 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -772 @ USD 180.99 | USD -139,724 | The ETF sold 772 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 180.67. The NVIDIA Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold NVDA share for is USD 174.238 so the ETF has sold 772 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -618 @ USD 226.82 | USD -140,175 | The ETF sold 618 shares of ABBV on 2025-12-19. The shares were previously bought for an average price of USD 199.771. The AbbVie Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 16,716 The average price that the ETF previously sold ABBV share for is USD 188.642 so the ETF has sold 618 shares on 2025-12-19 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -916 @ USD 153.75 | USD -140,835 | The ETF sold 916 shares of YUM on 2025-12-19. The shares were previously bought for an average price of USD 147.242. The Yum! Brands Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 5,961 The average price that the ETF previously sold YUM share for is USD 145.015 so the ETF has sold 916 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,964 @ USD 47.86 | USD -141,857 | The ETF sold 2964 shares of GIS on 2025-12-19. The shares were previously bought for an average price of USD 57.9555. The General Mills Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,923 The average price that the ETF previously sold GIS share for is USD 55.123 which is higher than the selling price of USD 47.86 on 2025-12-19. |
| WEC - WEC Energy Group Inc | SELL | -1,372 @ USD 103.94 | USD -142,606 | The ETF sold 1372 shares of WEC on 2025-12-19. The shares were previously bought for an average price of USD 106.866. The WEC Energy Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,014 The average price that the ETF previously sold WEC share for is USD 105.946 which is higher than the selling price of USD 103.94 on 2025-12-19. |
| GILD - Guild Esports Plc | SELL | -1,152 @ USD 124.29 | USD -143,182 | The ETF sold 1152 shares of GILD on 2025-12-19. The shares were previously bought for an average price of USD 111.237. The Guild Esports Plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 15,037 The average price that the ETF previously sold GILD share for is USD 106.09 so the ETF has sold 1152 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -530 @ USD 272.25 | USD -144,293 | The ETF sold 530 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 313.883. The Accenture plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,065 The average price that the ETF previously sold ACN share for is USD 300.362 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -326 @ USD 456.2 | USD -148,721 | The ETF sold 326 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 462.15. The Vertex Pharmaceuticals Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,940 The average price that the ETF previously sold VRTX share for is USD 457.334 which is higher than the selling price of USD 456.2 on 2025-12-19. |
| TDY - Teledyne Technologies Incorporated | SELL | -296 @ USD 510.01 | USD -150,963 | The ETF sold 296 shares of TDY on 2025-12-19. The shares were previously bought for an average price of USD 482.33. The Teledyne Technologies Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 8,193 The average price that the ETF previously sold TDY share for is USD 501.288 so the ETF has sold 296 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,772 @ USD 54.5 | USD -151,074 | The ETF sold 2772 shares of MDLZ on 2025-12-19. The shares were previously bought for an average price of USD 65.714. The Mondelez International Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,085 The average price that the ETF previously sold MDLZ share for is USD 65.2916 which is higher than the selling price of USD 54.5 on 2025-12-19. |
| NOC - Northrop Grumman Corporation | SELL | -266 @ USD 568.46 | USD -151,210 | The ETF sold 266 shares of NOC on 2025-12-19. The shares were previously bought for an average price of USD 493.508. The Northrop Grumman Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 19,937 The average price that the ETF previously sold NOC share for is USD 494.771 so the ETF has sold 266 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -744 @ CAD 205.818 | CAD -153,129 | The ETF sold 744 shares of IFC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 204.34. The Intact Financial Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 1,100 The average price that the ETF previously sold IFC.TO share for is CAD 209.53 which is higher than the selling price of CAD 205.818 on 2025-12-19. |
| CRM - Salesforce.com Inc | SELL | -590 @ USD 259.91 | USD -153,347 | The ETF sold 590 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 243.917. The Salesforce.com Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 9,436 The average price that the ETF previously sold CRM share for is USD 247.283 so the ETF has sold 590 shares on 2025-12-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -450 @ USD 349.25 | USD -157,163 | The ETF sold 450 shares of V on 2025-12-19. The shares were previously bought for an average price of USD 340.808. The Visa Inc. Class A shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,799 The average price that the ETF previously sold V share for is USD 349.783 which is higher than the selling price of USD 349.25 on 2025-12-19. |
| 7751.T - Canon Inc. | SELL | -5,400 @ JPY 29.5539 | JPY -159,591 | The ETF sold 5400 shares of 7751.T on 2025-12-19. The shares were previously bought for an average price of JPY 31.7729. The Canon Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,983 The average price that the ETF previously sold 7751.T share for is JPY 30.3833 which is higher than the selling price of JPY 29.5539 on 2025-12-19. |
| CBPOE - | SELL | -662 @ USD 247.27 | USD -163,693 | The ETF sold 662 shares of CBPOE on 2025-12-19. The shares were previously bought for an average price of USD 220.74. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 17,563 The average price that the ETF previously sold CBPOE share for is USD 228.538 so the ETF has sold 662 shares on 2025-12-19 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -47,000 @ SGD 3.51257 | SGD -165,091 | The ETF sold 47000 shares of Z74.SI on 2025-12-19. The shares were previously bought for an average price of SGD 2.76404. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of SGD 35,181 The average price that the ETF previously sold Z74.SI share for is SGD 2.85247 so the ETF has sold 47000 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -246 @ USD 671.3 | USD -165,140 | The ETF sold 246 shares of INTU on 2025-12-19. The shares were previously bought for an average price of USD 657.433. The Intuit Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,411 The average price that the ETF previously sold INTU share for is USD 704.627 which is higher than the selling price of USD 671.3 on 2025-12-19. |
| TRV - The Travelers Companies Inc | SELL | -566 @ USD 292.92 | USD -165,793 | The ETF sold 566 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 260.692. The The Travelers Companies Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 18,241 The average price that the ETF previously sold TRV share for is USD 264.109 so the ETF has sold 566 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -566 @ USD 292.92 | USD -165,793 | The ETF sold 566 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 260.692. The AMUNDI STX600 TRAV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 18,241 The average price that the ETF previously sold TRV share for is USD 264.109 so the ETF has sold 566 shares on 2025-12-19 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,186 @ USD 78.36 | USD -171,295 | The ETF sold 2186 shares of CL on 2025-12-19. The shares were previously bought for an average price of USD 91.5665. The Colgate-Palmolive Company shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,869 The average price that the ETF previously sold CL share for is USD 88.4859 which is higher than the selling price of USD 78.36 on 2025-12-19. |
| KO - The Coca-Cola Company | SELL | -2,528 @ USD 70.06 | USD -177,112 | The ETF sold 2528 shares of KO on 2025-12-19. The shares were previously bought for an average price of USD 70.1735. The The Coca-Cola Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold KO share for is USD 69.4532 so the ETF has sold 2528 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,974 @ USD 91 | USD -179,634 | The ETF sold 1974 shares of ORLY on 2025-12-19. The shares were previously bought for an average price of USD 116.085. The O’Reilly Automotive Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,518 The average price that the ETF previously sold ORLY share for is USD 174.669 which is higher than the selling price of USD 91 on 2025-12-19. |
| WCN - Waste Connections Inc | SELL | -1,030 @ USD 175.18 | USD -180,435 | The ETF sold 1030 shares of WCN on 2025-12-19. The shares were previously bought for an average price of USD 188.101. The Waste Connections Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,309 The average price that the ETF previously sold WCN share for is USD 185.426 which is higher than the selling price of USD 175.18 on 2025-12-19. |
| KR - Kroger Company | SELL | -3,070 @ USD 62.41 | USD -191,599 | The ETF sold 3070 shares of KR on 2025-12-19. The shares were previously bought for an average price of USD 66.6895. The Kroger Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,138 The average price that the ETF previously sold KR share for is USD 66.9109 which is higher than the selling price of USD 62.41 on 2025-12-19. |
| ORA.PA - Orange SA | SELL | -11,766 @ EUR 16.2886 | EUR -191,652 | The ETF sold 11766 shares of ORA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 13.5255. The Orange SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 32,511 The average price that the ETF previously sold ORA.PA share for is EUR 14.2544 so the ETF has sold 11766 shares on 2025-12-19 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,262 @ USD 154.6 | USD -195,105 | The ETF sold 1262 shares of TJX on 2025-12-19. The shares were previously bought for an average price of USD 134.875. The The TJX Companies Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 24,893 The average price that the ETF previously sold TJX share for is USD 128.296 so the ETF has sold 1262 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,954 @ USD 101.09 | USD -197,530 | The ETF sold 1954 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 90.8585. The Marks Electrical Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 19,992 The average price that the ETF previously sold MRK share for is USD 90.2171 so the ETF has sold 1954 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,954 @ USD 101.09 | USD -197,530 | The ETF sold 1954 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 90.8585. The Merck & Company Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 19,992 The average price that the ETF previously sold MRK share for is USD 90.2171 so the ETF has sold 1954 shares on 2025-12-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,072 @ USD 184.7 | USD -197,998 | The ETF sold 1072 shares of MMC on 2025-12-19. The shares were previously bought for an average price of USD 223.408. The Marsh & McLennan Companies Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,495 The average price that the ETF previously sold MMC share for is USD 216.484 which is higher than the selling price of USD 184.7 on 2025-12-19. |
| SAP.DE - SAP SE | SELL | -830 @ EUR 244.505 | EUR -202,939 | The ETF sold 830 shares of SAP.DE on 2025-12-19. The shares were previously bought for an average price of EUR 268.33. The SAP SE shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,775 The average price that the ETF previously sold SAP.DE share for is EUR 281.395 which is higher than the selling price of EUR 244.505 on 2025-12-19. |
| AZO - AutoZone Inc | SELL | -60 @ USD 3392.34 | USD -203,540 | The ETF sold 60 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3608.35. The AutoZone Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,961 The average price that the ETF previously sold AZO share for is USD 3644.07 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -60 @ USD 3392.34 | USD -203,540 | The ETF sold 60 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3608.35. The ASTRO-MED INC. DL-01 shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,961 The average price that the ETF previously sold AZO share for is USD 3644.07 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| ABT - Abbott Laboratories | SELL | -1,654 @ USD 125.45 | USD -207,494 | The ETF sold 1654 shares of ABT on 2025-12-19. The shares were previously bought for an average price of USD 127.53. The Abbott Laboratories shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,440 The average price that the ETF previously sold ABT share for is USD 129.745 which is higher than the selling price of USD 125.45 on 2025-12-19. |
| APH - Alliance Pharma plc | SELL | -1,602 @ USD 135.29 | USD -216,735 | The ETF sold 1602 shares of APH on 2025-12-19. The shares were previously bought for an average price of USD 114.14. The Alliance Pharma plc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 33,882 The average price that the ETF previously sold APH share for is USD 81.2078 so the ETF has sold 1602 shares on 2025-12-19 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -812 @ USD 269.09 | USD -218,501 | The ETF sold 812 shares of CME on 2025-12-19. The shares were previously bought for an average price of USD 273.354. The CME Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,462 The average price that the ETF previously sold CME share for is USD 264.717 so the ETF has sold 812 shares on 2025-12-19 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -2,272 @ USD 98.06 | USD -222,792 | The ETF sold 2272 shares of ED on 2025-12-19. The shares were previously bought for an average price of USD 104.057. The Consolidated Edison Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,625 The average price that the ETF previously sold ED share for is USD 102.086 which is higher than the selling price of USD 98.06 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -996 @ USD 224.28 | USD -223,383 | The ETF sold 996 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 266.96. The Progressive Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,509 The average price that the ETF previously sold PGR share for is USD 259.354 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -996 @ USD 224.28 | USD -223,383 | The ETF sold 996 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 266.96. The Progressive Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,509 The average price that the ETF previously sold PGR share for is USD 259.354 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| CSU.TO - Constellation Software Inc. | SELL | -96 @ CAD 2448.37 | CAD -235,044 | The ETF sold 96 shares of CSU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 3384.93. The Constellation Software Inc. shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 89,910 The average price that the ETF previously sold CSU.TO share for is CAD 3266.99 which is higher than the selling price of CAD 2448.37 on 2025-12-19. |
| PG - Procter & Gamble Company | SELL | -1,654 @ USD 144.46 | USD -238,937 | The ETF sold 1654 shares of PG on 2025-12-19. The shares were previously bought for an average price of USD 169.177. The Procter & Gamble Company shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,882 The average price that the ETF previously sold PG share for is USD 160.083 which is higher than the selling price of USD 144.46 on 2025-12-19. |
| IBM - International Business Machines | SELL | -794 @ USD 300.98 | USD -238,978 | The ETF sold 794 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 256.47. The International Business Machines shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 35,341 The average price that the ETF previously sold IBM share for is USD 249.234 so the ETF has sold 794 shares on 2025-12-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -796 @ USD 310.6 | USD -247,238 | The ETF sold 796 shares of CB on 2025-12-19. The shares were previously bought for an average price of USD 287.371. The Chubb Ltd shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 18,490 The average price that the ETF previously sold CB share for is USD 282.495 so the ETF has sold 796 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -180,400 @ JPY 1.37673 | JPY -248,362 | The ETF sold 180400 shares of 9434.T on 2025-12-19. The shares were previously bought for an average price of JPY 1.44526. The SoftBank Corp. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,363 The average price that the ETF previously sold 9434.T share for is JPY 1.45983 which is higher than the selling price of JPY 1.37673 on 2025-12-19. |
| VZ - Verizon Communications Inc | SELL | -6,248 @ USD 39.82 | USD -248,795 | The ETF sold 6248 shares of VZ on 2025-12-19. The shares were previously bought for an average price of USD 43.1688. The Verizon Communications Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,923 The average price that the ETF previously sold VZ share for is USD 42.6723 which is higher than the selling price of USD 39.82 on 2025-12-19. |
| WM - Waste Management Inc | SELL | -1,186 @ USD 216.34 | USD -256,579 | The ETF sold 1186 shares of WM on 2025-12-19. The shares were previously bought for an average price of USD 226.712. The Waste Management Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,301 The average price that the ETF previously sold WM share for is USD 225.068 which is higher than the selling price of USD 216.34 on 2025-12-19. |
| PEP - PepsiCo Inc | SELL | -1,740 @ USD 148.16 | USD -257,798 | The ETF sold 1740 shares of PEP on 2025-12-19. The shares were previously bought for an average price of USD 147.608. The PepsiCo Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold PEP share for is USD 140.96 so the ETF has sold 1740 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -15,400 @ JPY 17.2059 | JPY -264,971 | The ETF sold 15400 shares of 9433.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.277. The KDDI Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 47,295 The average price that the ETF previously sold 9433.T share for is JPY 18.3299 which is higher than the selling price of JPY 17.2059 on 2025-12-19. |
| ROP - Roper Technologies Inc | SELL | -618 @ USD 444.99 | USD -275,004 | The ETF sold 618 shares of ROP on 2025-12-19. The shares were previously bought for an average price of USD 554.315. The Roper Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,563 The average price that the ETF previously sold ROP share for is USD 547.499 which is higher than the selling price of USD 444.99 on 2025-12-19. |
| TMUS - T-Mobile US Inc | SELL | -1,416 @ USD 196.73 | USD -278,570 | The ETF sold 1416 shares of TMUS on 2025-12-19. The shares were previously bought for an average price of USD 250.648. The T-Mobile US Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76,348 The average price that the ETF previously sold TMUS share for is USD 238.373 which is higher than the selling price of USD 196.73 on 2025-12-19. |
| MSI - MS INTERNATIONAL plc | SELL | -754 @ USD 369.97 | USD -278,957 | The ETF sold 754 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 418.786. The MS INTERNATIONAL plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,807 The average price that the ETF previously sold MSI share for is USD 449.125 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| MSI - Mitsui Chemicals Inc | SELL | -754 @ USD 369.97 | USD -278,957 | The ETF sold 754 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 418.786. The Mitsui Chemicals Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,807 The average price that the ETF previously sold MSI share for is USD 449.125 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| MCD - McDonald’s Corporation | SELL | -918 @ USD 315.84 | USD -289,941 | The ETF sold 918 shares of MCD on 2025-12-19. The shares were previously bought for an average price of USD 310.204. The McDonald’s Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 5,174 The average price that the ETF previously sold MCD share for is USD 302.968 so the ETF has sold 918 shares on 2025-12-19 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -1,380 @ USD 213.14 | USD -294,133 | The ETF sold 1380 shares of RSG on 2025-12-19. The shares were previously bought for an average price of USD 233.639. The Resolute Mining Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,289 The average price that the ETF previously sold RSG share for is USD 233.115 which is higher than the selling price of USD 213.14 on 2025-12-19. |
| DTE.DE - Deutsche Telekom AG | SELL | -9,538 @ EUR 32.062 | EUR -305,807 | The ETF sold 9538 shares of DTE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 35.6106. The Deutsche Telekom AG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,847 The average price that the ETF previously sold DTE.DE share for is EUR 35.0336 which is higher than the selling price of EUR 32.062 on 2025-12-19. |
| NOVN.SW - | SELL | -2,268 @ CHF 136.357 | CHF -309,258 | The ETF sold 2268 shares of NOVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 113.476. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CHF 51,894 The average price that the ETF previously sold NOVN.SW share for is CHF 110.21 so the ETF has sold 2268 shares on 2025-12-19 at a higher price than the previous selling average. |
| BRKB - | SELL | -626 @ USD 494.53 | USD -309,576 | The ETF sold 626 shares of BRKB on 2025-12-19. The shares were previously bought for an average price of USD 504.29. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,110 The average price that the ETF previously sold BRKB share for is USD 494.183 so the ETF has sold 626 shares on 2025-12-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,780 @ USD 116.69 | USD -324,398 | The ETF sold 2780 shares of XOM on 2025-12-19. The shares were previously bought for an average price of USD 110.013. The Exxon Mobil Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 18,562 The average price that the ETF previously sold XOM share for is USD 110.806 so the ETF has sold 2780 shares on 2025-12-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -13,534 @ USD 24.15 | USD -326,846 | The ETF sold 13534 shares of T on 2025-12-19. The shares were previously bought for an average price of USD 24.1839. The AT&T Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold T share for is USD 27.0055 which is higher than the selling price of USD 24.15 on 2025-12-19. |
| SO - Southern Company | SELL | -3,844 @ USD 85.28 | USD -327,816 | The ETF sold 3844 shares of SO on 2025-12-19. The shares were previously bought for an average price of USD 89.9284. The Southern Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,868 The average price that the ETF previously sold SO share for is USD 90.423 which is higher than the selling price of USD 85.28 on 2025-12-19. |
| MCK - McKesson Corporation | SELL | -416 @ USD 820.25 | USD -341,224 | The ETF sold 416 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 679.191. The McKesson Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 58,681 The average price that the ETF previously sold MCK share for is USD 718.631 so the ETF has sold 416 shares on 2025-12-19 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -3,012 @ USD 115.56 | USD -348,067 | The ETF sold 3012 shares of DUK on 2025-12-19. The shares were previously bought for an average price of USD 118.08. The Duke Energy Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,590 The average price that the ETF previously sold DUK share for is USD 118.277 which is higher than the selling price of USD 115.56 on 2025-12-19. |
| MSFT - Microsoft Corporation | SELL | -728 @ USD 485.92 | USD -353,750 | The ETF sold 728 shares of MSFT on 2025-12-19. The shares were previously bought for an average price of USD 432.414. The Microsoft Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 38,952 The average price that the ETF previously sold MSFT share for is USD 462.35 so the ETF has sold 728 shares on 2025-12-19 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -1,072 @ USD 340.93 | USD -365,477 | The ETF sold 1072 shares of COR on 2025-12-19. The shares were previously bought for an average price of USD 284.925. The Cencora Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 60,037 The average price that the ETF previously sold COR share for is USD 304.968 so the ETF has sold 1072 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,904 @ USD 78.42 | USD -384,572 | The ETF sold 4904 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 63.2333. The Cisco Systems Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 74,476 The average price that the ETF previously sold CSCO share for is USD 61.7628 so the ETF has sold 4904 shares on 2025-12-19 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,920 @ USD 206.37 | USD -396,230 | The ETF sold 1920 shares of JNJ on 2025-12-19. The shares were previously bought for an average price of USD 164.517. The Johnson & Johnson shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 80,358 The average price that the ETF previously sold JNJ share for is USD 160.624 so the ETF has sold 1920 shares on 2025-12-19 at a higher price than the previous selling average. |