| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BA - BAE Systems plc | SELL | -60 @ USD 194.61 | USD -11,677 | The ETF sold 60 shares of BA on 2025-11-07. The shares were previously bought for an average price of USD 178.062. The BAE Systems plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold BA share for is USD 198.777 which is higher than the selling price of USD 194.61 on 2025-11-07. |
| RMD - ResMed Inc | SELL | -48 @ USD 251.49 | USD -12,072 | The ETF sold 48 shares of RMD on 2025-11-07. The shares were previously bought for an average price of USD 260.695. The ResMed Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold RMD share for is USD 265.451 which is higher than the selling price of USD 251.49 on 2025-11-07. |
| CHD - Church & Dwight Company Inc | SELL | -144 @ USD 86.86 | USD -12,508 | The ETF sold 144 shares of CHD on 2025-11-07. The shares were previously bought for an average price of USD 86.739. The Church & Dwight Company Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold CHD share for is USD 86.9085 which is higher than the selling price of USD 86.86 on 2025-11-07. |
| DTE - DTE Energy Company | SELL | -96 @ USD 136.75 | USD -13,128 | The ETF sold 96 shares of DTE on 2025-11-07. The shares were previously bought for an average price of USD 138.497. The DTE Energy Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold DTE share for is USD 141.237 which is higher than the selling price of USD 136.75 on 2025-11-07. |
| DTE - Deutsche Telekom AG | SELL | -96 @ USD 136.75 | USD -13,128 | The ETF sold 96 shares of DTE on 2025-11-07. The shares were previously bought for an average price of USD 138.497. The Deutsche Telekom AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold DTE share for is USD 141.237 which is higher than the selling price of USD 136.75 on 2025-11-07. |
| NOC - Northrop Grumman Corporation | SELL | -24 @ USD 568.61 | USD -13,647 | The ETF sold 24 shares of NOC on 2025-11-07. The shares were previously bought for an average price of USD 590.262. The Northrop Grumman Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold NOC share for is USD 600.832 which is higher than the selling price of USD 568.61 on 2025-11-07. |
| PLTR - Palantir Technologies Inc | SELL | -84 @ USD 177.93 | USD -14,946 | The ETF sold 84 shares of PLTR on 2025-11-07. The shares were previously bought for an average price of USD 179.072. The Palantir Technologies Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold PLTR share for is USD 180.029 which is higher than the selling price of USD 177.93 on 2025-11-07. |
| SRE - Sirius Real Estate Limited | SELL | -168 @ USD 93.72 | USD -15,745 | The ETF sold 168 shares of SRE on 2025-11-07. The shares were previously bought for an average price of USD 77.6777. The Sirius Real Estate Limited shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold SRE share for is USD 74.1011 so the ETF has sold 168 shares on 2025-11-07 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -60 @ USD 264.58 | USD -15,875 | The ETF sold 60 shares of CI on 2025-11-07. The shares were previously bought for an average price of USD 284.032. The Cigna Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold CI share for is USD 294.097 which is higher than the selling price of USD 264.58 on 2025-11-07. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1439.35 | USD -17,272 | The ETF sold 12 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1384.61. The Mettler-Toledo International Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold MTD share for is USD 1342.75 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1439.35 | USD -17,272 | The ETF sold 12 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1384.61. The AMUNDI EUR GOV 710 shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold MTD share for is USD 1342.75 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -84 @ USD 233.54 | USD -19,617 | The ETF sold 84 shares of AMD on 2025-11-07. The shares were previously bought for an average price of USD 229.394. The Advanced Micro Devices Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold AMD share for is USD 237.844 which is higher than the selling price of USD 233.54 on 2025-11-07. |
| PPL - PPL Corporation | SELL | -540 @ USD 36.58 | USD -19,753 | The ETF sold 540 shares of PPL on 2025-11-07. The shares were previously bought for an average price of USD 37.0082. The PPL Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold PPL share for is USD 37.6699 which is higher than the selling price of USD 36.58 on 2025-11-07. |
| PPL - PannErgy Nyrt. | SELL | -540 @ USD 36.58 | USD -19,753 | The ETF sold 540 shares of PPL on 2025-11-07. The shares were previously bought for an average price of USD 37.0082. The PannErgy Nyrt. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold PPL share for is USD 37.6699 which is higher than the selling price of USD 36.58 on 2025-11-07. |
| EW - Edwards Lifesciences Corp | SELL | -264 @ USD 83.39 | USD -22,015 | The ETF sold 264 shares of EW on 2025-11-07. The shares were previously bought for an average price of USD 79.2764. The Edwards Lifesciences Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold EW share for is USD 75.5382 so the ETF has sold 264 shares on 2025-11-07 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -516 @ USD 46.33 | USD -23,906 | The ETF sold 516 shares of TAP on 2025-11-07. The shares were previously bought for an average price of USD 45.1891. The Molson Coors Brewing Co Class B shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold TAP share for is USD 46.0598 so the ETF has sold 516 shares on 2025-11-07 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -372 @ USD 76.93 | USD -28,618 | The ETF sold 372 shares of AIG on 2025-11-07. The shares were previously bought for an average price of USD 83.0281. The American International Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,268 The average price that the ETF previously sold AIG share for is USD 81.6878 which is higher than the selling price of USD 76.93 on 2025-11-07. |
| MDT - Medtronic PLC | SELL | -336 @ USD 92.2 | USD -30,979 | The ETF sold 336 shares of MDT on 2025-11-07. The shares were previously bought for an average price of USD 93.2184. The Medtronic PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold MDT share for is USD 94.8084 which is higher than the selling price of USD 92.2 on 2025-11-07. |
| STE - STERIS plc | SELL | -144 @ USD 263.77 | USD -37,983 | The ETF sold 144 shares of STE on 2025-11-07. The shares were previously bought for an average price of USD 249.64. The STERIS plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold STE share for is USD 239.09 so the ETF has sold 144 shares on 2025-11-07 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -36 @ USD 1193.37 | USD -42,961 | The ETF sold 36 shares of KLAC on 2025-11-07. The shares were previously bought for an average price of USD 1165.96. The KLA-Tencor Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 987 The average price that the ETF previously sold KLAC share for is USD 1110.02 so the ETF has sold 36 shares on 2025-11-07 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,692 @ USD 25.96 | USD -43,924 | The ETF sold 1692 shares of KDP on 2025-11-07. The shares were previously bought for an average price of USD 27.0025. The Keurig Dr Pepper Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold KDP share for is USD 26.9962 which is higher than the selling price of USD 25.96 on 2025-11-07. |
| GIS - General Mills Inc | SELL | -1,128 @ USD 46.88 | USD -52,881 | The ETF sold 1128 shares of GIS on 2025-11-07. The shares were previously bought for an average price of USD 58.6192. The General Mills Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,242 The average price that the ETF previously sold GIS share for is USD 58.2521 which is higher than the selling price of USD 46.88 on 2025-11-07. |
| HSY - The Hershey Company | SELL | -324 @ USD 170.61 | USD -55,278 | The ETF sold 324 shares of HSY on 2025-11-07. The shares were previously bought for an average price of USD 166.704. The The Hershey Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,266 The average price that the ETF previously sold HSY share for is USD 170.114 so the ETF has sold 324 shares on 2025-11-07 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -648 @ USD 87.97 | USD -57,005 | The ETF sold 648 shares of PNW on 2025-11-07. The shares were previously bought for an average price of USD 89.9372. The Pinnacle West Capital Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold PNW share for is USD 92.8055 which is higher than the selling price of USD 87.97 on 2025-11-07. |
| TDG - Transdigm Group Incorporated | SELL | -48 @ USD 1284.76 | USD -61,668 | The ETF sold 48 shares of TDG on 2025-11-07. The shares were previously bought for an average price of USD 1386.46. The Transdigm Group Incorporated shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,882 The average price that the ETF previously sold TDG share for is USD 1432.88 which is higher than the selling price of USD 1284.76 on 2025-11-07. |
| MU - Micron Technology Inc | SELL | -276 @ USD 237.92 | USD -65,666 | The ETF sold 276 shares of MU on 2025-11-07. The shares were previously bought for an average price of USD 216.247. The Micron Technology Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,982 The average price that the ETF previously sold MU share for is USD 197.533 so the ETF has sold 276 shares on 2025-11-07 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -3,012 @ USD 22.03 | USD -66,354 | The ETF sold 3012 shares of HRL on 2025-11-07. The shares were previously bought for an average price of USD 29.1796. The Hormel Foods Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,535 The average price that the ETF previously sold HRL share for is USD 30.2162 which is higher than the selling price of USD 22.03 on 2025-11-07. |
| ERIE - Erie Indemnity Company | SELL | -240 @ USD 284.84 | USD -68,362 | The ETF sold 240 shares of ERIE on 2025-11-07. The shares were previously bought for an average price of USD 383.352. The Erie Indemnity Company shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,643 The average price that the ETF previously sold ERIE share for is USD 357.111 which is higher than the selling price of USD 284.84 on 2025-11-07. |
| COP - ConocoPhillips | SELL | -816 @ USD 86.83 | USD -70,853 | The ETF sold 816 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 87.8825. The ConocoPhillips shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold COP share for is USD 87.6691 which is higher than the selling price of USD 86.83 on 2025-11-07. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -816 @ USD 86.83 | USD -70,853 | The ETF sold 816 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 87.8825. The Compugroup Medical SE & Co. KGaA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold COP share for is USD 87.6691 which is higher than the selling price of USD 86.83 on 2025-11-07. |
| XEL - Xcel Energy Inc | SELL | -900 @ USD 80.91 | USD -72,819 | The ETF sold 900 shares of XEL on 2025-11-07. The shares were previously bought for an average price of USD 69.322. The Xcel Energy Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 10,429 The average price that the ETF previously sold XEL share for is USD 68.6479 so the ETF has sold 900 shares on 2025-11-07 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -144 @ USD 513.17 | USD -73,896 | The ETF sold 144 shares of TDY on 2025-11-07. The shares were previously bought for an average price of USD 505.313. The Teledyne Technologies Incorporated shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold TDY share for is USD 483.845 so the ETF has sold 144 shares on 2025-11-07 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,884 @ USD 40.03 | USD -75,417 | The ETF sold 1884 shares of VZ on 2025-11-07. The shares were previously bought for an average price of USD 43.8807. The Verizon Communications Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,255 The average price that the ETF previously sold VZ share for is USD 42.4165 which is higher than the selling price of USD 40.03 on 2025-11-07. |
| IDXX - IDEXX Laboratories Inc | SELL | -108 @ USD 708.45 | USD -76,513 | The ETF sold 108 shares of IDXX on 2025-11-07. The shares were previously bought for an average price of USD 426.989. The IDEXX Laboratories Inc shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of USD 30,398 The average price that the ETF previously sold IDXX share for is USD 498.176 so the ETF has sold 108 shares on 2025-11-07 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -996 @ USD 78.76 | USD -78,445 | The ETF sold 996 shares of CL on 2025-11-07. The shares were previously bought for an average price of USD 77.9825. The Colgate-Palmolive Company 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 CL share for is USD 78.1149 so the ETF has sold 996 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -552 @ USD 142.95 | USD -78,908 | The ETF sold 552 shares of PEP on 2025-11-07. The shares were previously bought for an average price of USD 146.383. The PepsiCo Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,895 The average price that the ETF previously sold PEP share for is USD 150.522 which is higher than the selling price of USD 142.95 on 2025-11-07. |
| MCK - McKesson Corporation | SELL | -96 @ USD 851.99 | USD -81,791 | The ETF sold 96 shares of MCK on 2025-11-07. The shares were previously bought for an average price of USD 815.178. The McKesson Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,534 The average price that the ETF previously sold MCK share for is USD 800.09 so the ETF has sold 96 shares on 2025-11-07 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -1,056 @ USD 78.54 | USD -82,938 | The ETF sold 1056 shares of BRO on 2025-11-07. The shares were previously bought for an average price of USD 113.93. The Brown & Brown Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,372 The average price that the ETF previously sold BRO share for is USD 113.618 which is higher than the selling price of USD 78.54 on 2025-11-07. |
| PEG - Petards Group plc | SELL | -1,020 @ USD 83.31 | USD -84,976 | The ETF sold 1020 shares of PEG on 2025-11-07. The shares were previously bought for an average price of USD 81.6559. The Petards Group plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,687 The average price that the ETF previously sold PEG share for is USD 80.964 so the ETF has sold 1020 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,020 @ USD 83.31 | USD -84,976 | The ETF sold 1020 shares of PEG on 2025-11-07. The shares were previously bought for an average price of USD 81.6559. The Public Service Enterprise Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,687 The average price that the ETF previously sold PEG share for is USD 80.964 so the ETF has sold 1020 shares on 2025-11-07 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -408 @ USD 210.46 | USD -85,868 | The ETF sold 408 shares of IQV on 2025-11-07. The shares were previously bought for an average price of USD 175.128. The IQVIA Holdings Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 14,415 The average price that the ETF previously sold IQV share for is USD 157.637 so the ETF has sold 408 shares on 2025-11-07 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -132 @ USD 657.53 | USD -86,794 | The ETF sold 132 shares of REGN on 2025-11-07. The shares were previously bought for an average price of USD 643.61. The Regeneron Pharmaceuticals Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,837 The average price that the ETF previously sold REGN share for is USD 656.335 so the ETF has sold 132 shares on 2025-11-07 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -852 @ USD 104.65 | USD -89,162 | The ETF sold 852 shares of AEE on 2025-11-07. The shares were previously bought for an average price of USD 98.8243. The Ameren Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,963 The average price that the ETF previously sold AEE share for is USD 97.1644 so the ETF has sold 852 shares on 2025-11-07 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -600 @ USD 155.51 | USD -93,306 | The ETF sold 600 shares of BIIB on 2025-11-07. The shares were previously bought for an average price of USD 144.398. The Biogen Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 6,667 The average price that the ETF previously sold BIIB share for is USD 160.831 which is higher than the selling price of USD 155.51 on 2025-11-07. |
| CINF - Cincinnati Financial Corporation | SELL | -600 @ USD 164.64 | USD -98,784 | The ETF sold 600 shares of CINF on 2025-11-07. The shares were previously bought for an average price of USD 159.04. The Cincinnati Financial Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,360 The average price that the ETF previously sold CINF share for is USD 156.247 so the ETF has sold 600 shares on 2025-11-07 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -396 @ USD 250.01 | USD -99,004 | The ETF sold 396 shares of AJG on 2025-11-07. The shares were previously bought for an average price of USD 331.144. The Arthur J Gallagher & Co shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,129 The average price that the ETF previously sold AJG share for is USD 317.334 which is higher than the selling price of USD 250.01 on 2025-11-07. |
| AIZ - Assurant Inc | SELL | -456 @ USD 224.32 | USD -102,290 | The ETF sold 456 shares of AIZ on 2025-11-07. The shares were previously bought for an average price of USD 215.057. The Assurant Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,224 The average price that the ETF previously sold AIZ share for is USD 213.469 so the ETF has sold 456 shares on 2025-11-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -648 @ USD 159.35 | USD -103,259 | The ETF sold 648 shares of LRCX on 2025-11-07. The shares were previously bought for an average price of USD 152.445. The Lam Research Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,474 The average price that the ETF previously sold LRCX share for is USD 145.337 so the ETF has sold 648 shares on 2025-11-07 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -624 @ USD 176.97 | USD -110,429 | The ETF sold 624 shares of RTX on 2025-11-07. The shares were previously bought for an average price of USD 132.604. The Raytheon Technologies Corp shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 27,684 The average price that the ETF previously sold RTX share for is USD 123.137 so the ETF has sold 624 shares on 2025-11-07 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,128 @ USD 98.52 | USD -111,131 | The ETF sold 1128 shares of ED on 2025-11-07. The shares were previously bought for an average price of USD 107.362. The Consolidated Edison Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,974 The average price that the ETF previously sold ED share for is USD 103.222 which is higher than the selling price of USD 98.52 on 2025-11-07. |
| LIN - Linde plc | SELL | -288 @ USD 420.51 | USD -121,107 | The ETF sold 288 shares of LIN on 2025-11-07. The shares were previously bought for an average price of USD 438.329. The Linde plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,132 The average price that the ETF previously sold LIN share for is USD 446.549 which is higher than the selling price of USD 420.51 on 2025-11-07. |
| EG - Everest Group Ltd | SELL | -372 @ USD 326.14 | USD -121,324 | The ETF sold 372 shares of EG on 2025-11-07. The shares were previously bought for an average price of USD 337.127. The Everest Group Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,087 The average price that the ETF previously sold EG share for is USD 344.35 which is higher than the selling price of USD 326.14 on 2025-11-07. |
| CAH - Cardinal Health Inc | SELL | -600 @ USD 203.67 | USD -122,202 | The ETF sold 600 shares of CAH on 2025-11-07. The shares were previously bought for an average price of USD 174.926. The Cardinal Health Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 17,246 The average price that the ETF previously sold CAH share for is USD 162.361 so the ETF has sold 600 shares on 2025-11-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,032 @ USD 118.84 | USD -122,643 | The ETF sold 1032 shares of GILD on 2025-11-07. The shares were previously bought for an average price of USD 114.129. The Guild Esports Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,862 The average price that the ETF previously sold GILD share for is USD 99.7829 so the ETF has sold 1032 shares on 2025-11-07 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -5,172 @ USD 24.43 | USD -126,352 | The ETF sold 5172 shares of PFE on 2025-11-07. The shares were previously bought for an average price of USD 25.4588. The Pfizer Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,321 The average price that the ETF previously sold PFE share for is USD 26.0516 which is higher than the selling price of USD 24.43 on 2025-11-07. |
| LLY - Eli Lilly and Company | SELL | -144 @ USD 924.37 | USD -133,109 | The ETF sold 144 shares of LLY on 2025-11-07. The shares were previously bought for an average price of USD 829.175. The Eli Lilly and Company shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 13,708 The average price that the ETF previously sold LLY share for is USD 792.286 so the ETF has sold 144 shares on 2025-11-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -768 @ USD 180.05 | USD -138,278 | The ETF sold 768 shares of MMC on 2025-11-07. The shares were previously bought for an average price of USD 233.527. The Marsh & McLennan Companies Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,070 The average price that the ETF previously sold MMC share for is USD 221.576 which is higher than the selling price of USD 180.05 on 2025-11-07. |
| ZTS - Zoetis Inc | SELL | -1,164 @ USD 120.24 | USD -139,959 | The ETF sold 1164 shares of ZTS on 2025-11-07. The shares were previously bought for an average price of USD 162.397. The Zoetis Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,071 The average price that the ETF previously sold ZTS share for is USD 165.659 which is higher than the selling price of USD 120.24 on 2025-11-07. |
| WRB - W. R. Berkley Corp | SELL | -1,872 @ USD 74.97 | USD -140,344 | The ETF sold 1872 shares of WRB on 2025-11-07. The shares were previously bought for an average price of USD 69.4812. The W. R. Berkley Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 10,275 The average price that the ETF previously sold WRB share for is USD 72.0346 so the ETF has sold 1872 shares on 2025-11-07 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,248 @ USD 112.87 | USD -140,862 | The ETF sold 1248 shares of WEC on 2025-11-07. The shares were previously bought for an average price of USD 113.803. The WEC Energy Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold WEC share for is USD 116.567 which is higher than the selling price of USD 112.87 on 2025-11-07. |
| GD - General Dynamics Corporation | SELL | -408 @ USD 346.34 | USD -141,307 | The ETF sold 408 shares of GD on 2025-11-07. The shares were previously bought for an average price of USD 312.318. The General Dynamics Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 13,881 The average price that the ETF previously sold GD share for is USD 299.227 so the ETF has sold 408 shares on 2025-11-07 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -2,028 @ USD 70.1 | USD -142,163 | The ETF sold 2028 shares of COO on 2025-11-07. The shares were previously bought for an average price of USD 80.7736. The The Cooper Companies, Inc. Common Stock shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,646 The average price that the ETF previously sold COO share for is USD 73.936 which is higher than the selling price of USD 70.1 on 2025-11-07. |
| MNST - Monster Beverage Corp | SELL | -2,052 @ USD 69.73 | USD -143,086 | The ETF sold 2052 shares of MNST on 2025-11-07. The shares were previously bought for an average price of USD 65.8125. The Monster Beverage Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 8,039 The average price that the ETF previously sold MNST share for is USD 64.7992 so the ETF has sold 2052 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -648 @ USD 230.07 | USD -149,085 | The ETF sold 648 shares of AMAT on 2025-11-07. The shares were previously bought for an average price of USD 227.593. The Amati AIM VCT plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold AMAT share for is USD 225.925 so the ETF has sold 648 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -696 @ USD 214.66 | USD -149,403 | The ETF sold 696 shares of VRSK on 2025-11-07. The shares were previously bought for an average price of USD 290.474. The Verisk Analytics Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52,767 The average price that the ETF previously sold VRSK share for is USD 287.557 which is higher than the selling price of USD 214.66 on 2025-11-07. |
| ALL - Atlantic Lithium Ltd | SELL | -744 @ USD 202.29 | USD -150,504 | The ETF sold 744 shares of ALL on 2025-11-07. The shares were previously bought for an average price of USD 199.172. The Atlantic Lithium Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold ALL share for is USD 198.087 so the ETF has sold 744 shares on 2025-11-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,188 @ USD 129.41 | USD -153,739 | The ETF sold 1188 shares of HIG on 2025-11-07. The shares were previously bought for an average price of USD 127.591. The Hartford Financial Services Group shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,161 The average price that the ETF previously sold HIG share for is USD 127.482 so the ETF has sold 1188 shares on 2025-11-07 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -2,364 @ USD 65.04 | USD -153,755 | The ETF sold 2364 shares of MKC on 2025-11-07. The shares were previously bought for an average price of USD 78.036. The McCormick & Company Incorporated shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,723 The average price that the ETF previously sold MKC share for is USD 75.7431 which is higher than the selling price of USD 65.04 on 2025-11-07. |
| ISRG - Intuitive Surgical Inc | SELL | -276 @ USD 560 | USD -154,560 | The ETF sold 276 shares of ISRG on 2025-11-07. The shares were previously bought for an average price of USD 508.868. The Intuitive Surgical Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 14,112 The average price that the ETF previously sold ISRG share for is USD 520.093 so the ETF has sold 276 shares on 2025-11-07 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -2,316 @ USD 67.34 | USD -155,959 | The ETF sold 2316 shares of LNT on 2025-11-07. The shares were previously bought for an average price of USD 67.5273. The Alliant Energy Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold LNT share for is USD 68.3246 which is higher than the selling price of USD 67.34 on 2025-11-07. |
| ADI - Analog Devices Inc | SELL | -684 @ USD 228.48 | USD -156,280 | The ETF sold 684 shares of ADI on 2025-11-07. The shares were previously bought for an average price of USD 238.997. The Analog Devices Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,194 The average price that the ETF previously sold ADI share for is USD 237.57 which is higher than the selling price of USD 228.48 on 2025-11-07. |
| TSN - Tyson Foods Inc | SELL | -2,988 @ USD 52.68 | USD -157,408 | The ETF sold 2988 shares of TSN on 2025-11-07. The shares were previously bought for an average price of USD 60.0063. The Tyson Foods Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,891 The average price that the ETF previously sold TSN share for is USD 57.043 which is higher than the selling price of USD 52.68 on 2025-11-07. |
| SYK - Stryker Corporation | SELL | -444 @ USD 356.03 | USD -158,077 | The ETF sold 444 shares of SYK on 2025-11-07. The shares were previously bought for an average price of USD 370.865. The Stryker Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,587 The average price that the ETF previously sold SYK share for is USD 381.205 which is higher than the selling price of USD 356.03 on 2025-11-07. |
| BSX - Boston Scientific Corporation | SELL | -1,596 @ USD 100.02 | USD -159,632 | The ETF sold 1596 shares of BSX on 2025-11-07. The shares were previously bought for an average price of USD 99.4436. The Boston Scientific Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold BSX share for is USD 99.6191 so the ETF has sold 1596 shares on 2025-11-07 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,596 @ USD 100.02 | USD -159,632 | The ETF sold 1596 shares of BSX on 2025-11-07. The shares were previously bought for an average price of USD 99.4436. The MULSTRXSSXIMETFP shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold BSX share for is USD 99.6191 so the ETF has sold 1596 shares on 2025-11-07 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,188 @ USD 134.65 | USD -159,964 | The ETF sold 1188 shares of ANET on 2025-11-07. The shares were previously bought for an average price of USD 141.844. The Arista Networks shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,546 The average price that the ETF previously sold ANET share for is USD 145.727 which is higher than the selling price of USD 134.65 on 2025-11-07. |
| TRV - The Travelers Companies Inc | SELL | -588 @ USD 279.81 | USD -164,528 | The ETF sold 588 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 257.827. The The Travelers Companies Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 12,926 The average price that the ETF previously sold TRV share for is USD 261.062 so the ETF has sold 588 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -588 @ USD 279.81 | USD -164,528 | The ETF sold 588 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 257.827. The AMUNDI STX600 TRAV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 12,926 The average price that the ETF previously sold TRV share for is USD 261.062 so the ETF has sold 588 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,884 @ USD 89.57 | USD -168,750 | The ETF sold 1884 shares of ACGL on 2025-11-07. The shares were previously bought for an average price of USD 92.3542. The Arch Capital Group Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,245 The average price that the ETF previously sold ACGL share for is USD 93.2145 which is higher than the selling price of USD 89.57 on 2025-11-07. |
| INCY - Incyte Corporation | SELL | -1,596 @ USD 105.98 | USD -169,144 | The ETF sold 1596 shares of INCY on 2025-11-07. The shares were previously bought for an average price of USD 95.1476. The Incyte Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 17,289 The average price that the ETF previously sold INCY share for is USD 90.1708 so the ETF has sold 1596 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,136 @ USD 83.93 | USD -179,274 | The ETF sold 2136 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 70.5972. The Nextera Energy Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 28,479 The average price that the ETF previously sold NEE share for is USD 73.5929 so the ETF has sold 2136 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,136 @ USD 83.93 | USD -179,274 | The ETF sold 2136 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 70.5972. The Nine Entertainment Co. Holdings Ltd shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 28,479 The average price that the ETF previously sold NEE share for is USD 73.5929 so the ETF has sold 2136 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -480 @ USD 409.47 | USD -196,546 | The ETF sold 480 shares of VRTX on 2025-11-07. The shares were previously bought for an average price of USD 482.747. The Vertex Pharmaceuticals Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,173 The average price that the ETF previously sold VRTX share for is USD 465.937 which is higher than the selling price of USD 409.47 on 2025-11-07. |
| DUK - Duke Energy Corporation | SELL | -1,608 @ USD 123.66 | USD -198,845 | The ETF sold 1608 shares of DUK on 2025-11-07. The shares were previously bought for an average price of USD 118.626. The Duke Energy Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 8,095 The average price that the ETF previously sold DUK share for is USD 115.716 so the ETF has sold 1608 shares on 2025-11-07 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,500 @ USD 139.09 | USD -208,635 | The ETF sold 1500 shares of APH on 2025-11-07. The shares were previously bought for an average price of USD 132.257. The Alliance Pharma plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 10,249 The average price that the ETF previously sold APH share for is USD 128.096 so the ETF has sold 1500 shares on 2025-11-07 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -612 @ USD 393.43 | USD -240,779 | The ETF sold 612 shares of SNPS on 2025-11-07. The shares were previously bought for an average price of USD 433.638. The Synopsys Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,607 The average price that the ETF previously sold SNPS share for is USD 438.364 which is higher than the selling price of USD 393.43 on 2025-11-07. |
| JNJ - Johnson & Johnson | SELL | -1,356 @ USD 186.57 | USD -252,989 | The ETF sold 1356 shares of JNJ on 2025-11-07. The shares were previously bought for an average price of USD 163.243. The Johnson & Johnson shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 31,631 The average price that the ETF previously sold JNJ share for is USD 160.906 so the ETF has sold 1356 shares on 2025-11-07 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,680 @ USD 160.55 | USD -269,724 | The ETF sold 1680 shares of TXN on 2025-11-07. The shares were previously bought for an average price of USD 170.214. The Texas Instruments Incorporated shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,236 The average price that the ETF previously sold TXN share for is USD 171.734 which is higher than the selling price of USD 160.55 on 2025-11-07. |
| PANW - Palo Alto Networks Inc | SELL | -1,272 @ USD 212.285 | USD -270,027 | The ETF sold 1272 shares of PANW on 2025-11-07. The shares were previously bought for an average price of USD 211.569. The Palo Alto Networks Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold PANW share for is USD 209.438 so the ETF has sold 1272 shares on 2025-11-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,332 @ USD 217.27 | USD -289,404 | The ETF sold 1332 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 272.212. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 73,183 The average price that the ETF previously sold PGR share for is USD 265.304 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -1,332 @ USD 217.27 | USD -289,404 | The ETF sold 1332 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 272.212. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 73,183 The average price that the ETF previously sold PGR share for is USD 265.304 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| NFLX - Netflix Inc | SELL | -264 @ USD 1103.66 | USD -291,366 | The ETF sold 264 shares of NFLX on 2025-11-07. The shares were previously bought for an average price of USD 1147.08. The Netflix Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,463 The average price that the ETF previously sold NFLX share for is USD 1162.69 which is higher than the selling price of USD 1103.66 on 2025-11-07. |
| AMGN - Amgen Inc | SELL | -996 @ USD 320.2 | USD -318,919 | The ETF sold 996 shares of AMGN on 2025-11-07. The shares were previously bought for an average price of USD 303.936. The Amgen Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 16,199 The average price that the ETF previously sold AMGN share for is USD 301.655 so the ETF has sold 996 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -372 @ USD 861.87 | USD -320,616 | The ETF sold 372 shares of NOW on 2025-11-07. The shares were previously bought for an average price of USD 893.76. The ServiceNow Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,863 The average price that the ETF previously sold NOW share for is USD 990.257 which is higher than the selling price of USD 861.87 on 2025-11-07. |
| MO - Altria Group | SELL | -5,796 @ USD 58.03 | USD -336,342 | The ETF sold 5796 shares of MO on 2025-11-07. The shares were previously bought for an average price of USD 61.4982. The Altria Group shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,102 The average price that the ETF previously sold MO share for is USD 63.6846 which is higher than the selling price of USD 58.03 on 2025-11-07. |
| SO - Southern Company | SELL | -3,768 @ USD 91.44 | USD -344,546 | The ETF sold 3768 shares of SO on 2025-11-07. The shares were previously bought for an average price of USD 89.6465. The Southern Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 6,758 The average price that the ETF previously sold SO share for is USD 89.5312 so the ETF has sold 3768 shares on 2025-11-07 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,200 @ USD 86.04 | USD -361,368 | The ETF sold 4200 shares of WFC on 2025-11-07. The shares were previously bought for an average price of USD 85.5467. The Wells Fargo & Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,072 The average price that the ETF previously sold WFC share for is USD 85.8159 so the ETF has sold 4200 shares on 2025-11-07 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,200 @ USD 86.04 | USD -361,368 | The ETF sold 4200 shares of WFC on 2025-11-07. The shares were previously bought for an average price of USD 85.5467. The West Fraser Timber Co. Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,072 The average price that the ETF previously sold WFC share for is USD 85.8159 so the ETF has sold 4200 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,128 @ USD 326.95 | USD -368,800 | The ETF sold 1128 shares of ADBE on 2025-11-07. The shares were previously bought for an average price of USD 401.211. The Adobe Systems Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 83,766 The average price that the ETF previously sold ADBE share for is USD 427.55 which is higher than the selling price of USD 326.95 on 2025-11-07. |
| MA - Mastercard Inc | SELL | -684 @ USD 551.97 | USD -377,547 | The ETF sold 684 shares of MA on 2025-11-07. The shares were previously bought for an average price of USD 562.85. The Mastercard Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,442 The average price that the ETF previously sold MA share for is USD 563.816 which is higher than the selling price of USD 551.97 on 2025-11-07. |
| NVDA - NVIDIA Corporation | SELL | -2,016 @ USD 188.15 | USD -379,310 | The ETF sold 2016 shares of NVDA on 2025-11-07. The shares were previously bought for an average price of USD 123.255. The NVIDIA Corporation shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 130,828 The average price that the ETF previously sold NVDA share for is USD 134.222 so the ETF has sold 2016 shares on 2025-11-07 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,536 @ USD 86.28 | USD -391,366 | The ETF sold 4536 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 86.9154. The Marks Electrical Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,882 The average price that the ETF previously sold MRK share for is USD 91.4965 which is higher than the selling price of USD 86.28 on 2025-11-07. |
| MRK - Merck & Company Inc | SELL | -4,536 @ USD 86.28 | USD -391,366 | The ETF sold 4536 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 86.9154. The Merck & Company Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,882 The average price that the ETF previously sold MRK share for is USD 91.4965 which is higher than the selling price of USD 86.28 on 2025-11-07. |
| ORCL - Oracle Corporation | SELL | -1,692 @ USD 239.26 | USD -404,828 | The ETF sold 1692 shares of ORCL on 2025-11-07. The shares were previously bought for an average price of USD 158.873. The Oracle Corporation shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 136,015 The average price that the ETF previously sold ORCL share for is USD 190.128 so the ETF has sold 1692 shares on 2025-11-07 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -2,724 @ USD 153.39 | USD -417,834 | The ETF sold 2724 shares of PM on 2025-11-07. The shares were previously bought for an average price of USD 159.022. The Philip Morris International Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,342 The average price that the ETF previously sold PM share for is USD 176.961 which is higher than the selling price of USD 153.39 on 2025-11-07. |
| QCOM - Qualcomm Incorporated | SELL | -2,448 @ USD 170.89 | USD -418,339 | The ETF sold 2448 shares of QCOM on 2025-11-07. The shares were previously bought for an average price of USD 157.662. The Qualcomm Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 32,382 The average price that the ETF previously sold QCOM share for is USD 158.706 so the ETF has sold 2448 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,956 @ USD 219.16 | USD -428,677 | The ETF sold 1956 shares of ABBV on 2025-11-07. The shares were previously bought for an average price of USD 199.691. The AbbVie Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 38,081 The average price that the ETF previously sold ABBV share for is USD 189.953 so the ETF has sold 1956 shares on 2025-11-07 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,524 @ USD 287.55 | USD -438,226 | The ETF sold 1524 shares of CB on 2025-11-07. The shares were previously bought for an average price of USD 288.367. The Chubb Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 The average price that the ETF previously sold CB share for is USD 284.234 so the ETF has sold 1524 shares on 2025-11-07 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -720 @ USD 621.71 | USD -447,631 | The ETF sold 720 shares of META on 2025-11-07. The shares were previously bought for an average price of USD 601.688. The Meta Platforms Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 14,416 The average price that the ETF previously sold META share for is USD 662.933 which is higher than the selling price of USD 621.71 on 2025-11-07. |
| IBM - International Business Machines | SELL | -1,488 @ USD 306.38 | USD -455,893 | The ETF sold 1488 shares of IBM on 2025-11-07. The shares were previously bought for an average price of USD 274.823. The International Business Machines shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 46,957 The average price that the ETF previously sold IBM share for is USD 226.774 so the ETF has sold 1488 shares on 2025-11-07 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,308 @ USD 349.43 | USD -457,054 | The ETF sold 1308 shares of AVGO on 2025-11-07. The shares were previously bought for an average price of USD 203.342. The Broadcom Inc shares were sold for 71.8% higher than average price of previous purchases. This sale made a profit of USD 191,083 The average price that the ETF previously sold AVGO share for is USD 220.915 so the ETF has sold 1308 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -5,508 @ USD 83.39 | USD -459,312 | The ETF sold 5508 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 59.792. The Newmont Goldcorp Corp shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 129,978 The average price that the ETF previously sold NEM share for is USD 46.7484 so the ETF has sold 5508 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,508 @ USD 83.39 | USD -459,312 | The ETF sold 5508 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 59.792. The Nemetschek SE shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 129,978 The average price that the ETF previously sold NEM share for is USD 46.7484 so the ETF has sold 5508 shares on 2025-11-07 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -2,304 @ USD 207 | USD -476,928 | The ETF sold 2304 shares of TMUS on 2025-11-07. The shares were previously bought for an average price of USD 256.135. The T-Mobile US Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 113,207 The average price that the ETF previously sold TMUS share for is USD 240.487 which is higher than the selling price of USD 207 on 2025-11-07. |
| HD - Home Depot Inc | SELL | -1,344 @ USD 371.11 | USD -498,772 | The ETF sold 1344 shares of HD on 2025-11-07. The shares were previously bought for an average price of USD 377.721. The Home Depot Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,885 The average price that the ETF previously sold HD share for is USD 371.841 which is higher than the selling price of USD 371.11 on 2025-11-07. |
| PG - Procter & Gamble Company | SELL | -3,516 @ USD 146.98 | USD -516,782 | The ETF sold 3516 shares of PG on 2025-11-07. The shares were previously bought for an average price of USD 166.442. The Procter & Gamble Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68,428 The average price that the ETF previously sold PG share for is USD 163.534 which is higher than the selling price of USD 146.98 on 2025-11-07. |
| TSLA - 1X TSLA | SELL | -1,224 @ USD 429.52 | USD -525,732 | The ETF sold 1224 shares of TSLA on 2025-11-07. The shares were previously bought for an average price of USD 443.98. The 1X TSLA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,699 The average price that the ETF previously sold TSLA share for is USD 437.524 which is higher than the selling price of USD 429.52 on 2025-11-07. |
| CRM - Salesforce.com Inc | SELL | -2,220 @ USD 239.88 | USD -532,534 | The ETF sold 2220 shares of CRM on 2025-11-07. The shares were previously bought for an average price of USD 279.731. The Salesforce.com Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 88,469 The average price that the ETF previously sold CRM share for is USD 283.962 which is higher than the selling price of USD 239.88 on 2025-11-07. |
| ABT - Abbott Laboratories | SELL | -4,224 @ USD 126.36 | USD -533,745 | The ETF sold 4224 shares of ABT on 2025-11-07. The shares were previously bought for an average price of USD 130.913. The Abbott Laboratories shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,232 The average price that the ETF previously sold ABT share for is USD 126.776 which is higher than the selling price of USD 126.36 on 2025-11-07. |
| INTU - Intuit Inc | SELL | -828 @ USD 648.85 | USD -537,248 | The ETF sold 828 shares of INTU on 2025-11-07. The shares were previously bought for an average price of USD 627.931. The Intuit Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 17,321 The average price that the ETF previously sold INTU share for is USD 695.321 which is higher than the selling price of USD 648.85 on 2025-11-07. |
| CVX - Chevron Corp | SELL | -3,516 @ USD 155.02 | USD -545,050 | The ETF sold 3516 shares of CVX on 2025-11-07. The shares were previously bought for an average price of USD 153.969. The Chevron Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 3,695 The average price that the ETF previously sold CVX share for is USD 153.279 so the ETF has sold 3516 shares on 2025-11-07 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,632 @ USD 336.02 | USD -548,385 | The ETF sold 1632 shares of V on 2025-11-07. The shares were previously bought for an average price of USD 341.929. The Visa Inc. Class A shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,643 The average price that the ETF previously sold V share for is USD 344.835 which is higher than the selling price of USD 336.02 on 2025-11-07. |
| MSFT - Microsoft Corporation | SELL | -1,104 @ USD 496.82 | USD -548,489 | The ETF sold 1104 shares of MSFT on 2025-11-07. The shares were previously bought for an average price of USD 402.755. The Microsoft Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 103,848 The average price that the ETF previously sold MSFT share for is USD 448.551 so the ETF has sold 1104 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -2,280 @ USD 245.76 | USD -560,333 | The ETF sold 2280 shares of ACN on 2025-11-07. The shares were previously bought for an average price of USD 287.117. The Accenture plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 94,294 The average price that the ETF previously sold ACN share for is USD 315.825 which is higher than the selling price of USD 245.76 on 2025-11-07. |
| BRKB - | SELL | -1,128 @ USD 499.06 | USD -562,940 | The ETF sold 1128 shares of BRKB on 2025-11-07. The shares were previously bought for an average price of USD 509.308. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,560 The average price that the ETF previously sold BRKB share for is USD 486.613 so the ETF has sold 1128 shares on 2025-11-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -8,148 @ USD 70.55 | USD -574,841 | The ETF sold 8148 shares of KO on 2025-11-07. The shares were previously bought for an average price of USD 68.9249. The The Coca-Cola Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 13,241 The average price that the ETF previously sold KO share for is USD 69.6565 so the ETF has sold 8148 shares on 2025-11-07 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -4,908 @ USD 117.22 | USD -575,316 | The ETF sold 4908 shares of XOM on 2025-11-07. The shares were previously bought for an average price of USD 114.313. The Exxon Mobil Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 14,268 The average price that the ETF previously sold XOM share for is USD 112.497 so the ETF has sold 4908 shares on 2025-11-07 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,836 @ USD 314.21 | USD -576,890 | The ETF sold 1836 shares of JPM on 2025-11-07. The shares were previously bought for an average price of USD 285.115. The JPMorgan Chase & Co shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 53,418 The average price that the ETF previously sold JPM share for is USD 246.964 so the ETF has sold 1836 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -8,148 @ USD 71.07 | USD -579,078 | The ETF sold 8148 shares of CSCO on 2025-11-07. The shares were previously bought for an average price of USD 62.9918. The Cisco Systems Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 65,821 The average price that the ETF previously sold CSCO share for is USD 60.5401 so the ETF has sold 8148 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,400 @ USD 244.41 | USD -586,584 | The ETF sold 2400 shares of AMZN on 2025-11-07. The shares were previously bought for an average price of USD 206.071. The Amazon.com Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 92,014 The average price that the ETF previously sold AMZN share for is USD 209.487 so the ETF has sold 2400 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,400 @ USD 244.41 | USD -586,584 | The ETF sold 2400 shares of AMZN on 2025-11-07. The shares were previously bought for an average price of USD 206.071. The 1X AMZN shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 92,014 The average price that the ETF previously sold AMZN share for is USD 209.487 so the ETF has sold 2400 shares on 2025-11-07 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -11,028 @ USD 53.2 | USD -586,690 | The ETF sold 11028 shares of BAC on 2025-11-07. The shares were previously bought for an average price of USD 52.455. The Bank of America Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 8,216 The average price that the ETF previously sold BAC share for is USD 52.1183 so the ETF has sold 11028 shares on 2025-11-07 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,920 @ USD 307.27 | USD -589,958 | The ETF sold 1920 shares of GE on 2025-11-07. The shares were previously bought for an average price of USD 304.39. The GE Aerospace shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 5,530 The average price that the ETF previously sold GE share for is USD 300.051 so the ETF has sold 1920 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,304 @ USD 279.7 | USD -644,429 | The ETF sold 2304 shares of GOOG on 2025-11-07. The shares were previously bought for an average price of USD 190.707. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 205,040 The average price that the ETF previously sold GOOG share for is USD 179.327 so the ETF has sold 2304 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,304 @ USD 279.7 | USD -644,429 | The ETF sold 2304 shares of GOOG on 2025-11-07. The shares were previously bought for an average price of USD 190.707. The 1X GOOG shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 205,040 The average price that the ETF previously sold GOOG share for is USD 179.327 so the ETF has sold 2304 shares on 2025-11-07 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,436 @ USD 268.47 | USD -653,993 | The ETF sold 2436 shares of AAPL on 2025-11-07. The shares were previously bought for an average price of USD 224.265. The Apple Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 107,683 The average price that the ETF previously sold AAPL share for is USD 214.539 so the ETF has sold 2436 shares on 2025-11-07 at a higher price than the previous selling average. |