| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMD - ResMed Inc | SELL | -116 @ USD 253.07 | USD -29,356 | The ETF sold 116 shares of RMD on 2025-12-15. The shares were previously bought for an average price of USD 255.594. The ResMed Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold RMD share for is USD 253.862 which is higher than the selling price of USD 253.07 on 2025-12-15. |
| CHD - Church & Dwight Company Inc | SELL | -348 @ USD 85.01 | USD -29,583 | The ETF sold 348 shares of CHD on 2025-12-15. The shares were previously bought for an average price of USD 85.3126. The Church & Dwight Company Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold CHD share for is USD 85.9285 which is higher than the selling price of USD 85.01 on 2025-12-15. |
| BA - BAE Systems plc | SELL | -145 @ USD 205.5 | USD -29,798 | The ETF sold 145 shares of BA on 2025-12-15. The shares were previously bought for an average price of USD 178.121. The BAE Systems plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,970 The average price that the ETF previously sold BA share for is USD 198.741 so the ETF has sold 145 shares on 2025-12-15 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -58 @ USD 575.79 | USD -33,396 | The ETF sold 58 shares of NOC on 2025-12-15. The shares were previously bought for an average price of USD 574.943. The Northrop Grumman Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold NOC share for is USD 573.056 so the ETF has sold 58 shares on 2025-12-15 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -261 @ USD 128.81 | USD -33,619 | The ETF sold 261 shares of DTE on 2025-12-15. The shares were previously bought for an average price of USD 137.561. The DTE Energy Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284 The average price that the ETF previously sold DTE share for is USD 138.712 which is higher than the selling price of USD 128.81 on 2025-12-15. |
| DTE - Deutsche Telekom AG | SELL | -261 @ USD 128.81 | USD -33,619 | The ETF sold 261 shares of DTE on 2025-12-15. The shares were previously bought for an average price of USD 137.561. The Deutsche Telekom AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284 The average price that the ETF previously sold DTE share for is USD 138.712 which is higher than the selling price of USD 128.81 on 2025-12-15. |
| SRE - Sirius Real Estate Limited | SELL | -406 @ USD 88.59 | USD -35,968 | The ETF sold 406 shares of SRE on 2025-12-15. The shares were previously bought for an average price of USD 77.9065. The Sirius Real Estate Limited shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,338 The average price that the ETF previously sold SRE share for is USD 74.1271 so the ETF has sold 406 shares on 2025-12-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -203 @ USD 183.25 | USD -37,200 | The ETF sold 203 shares of PLTR on 2025-12-15. The shares were previously bought for an average price of USD 174.654. The Palantir Technologies Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,745 The average price that the ETF previously sold PLTR share for is USD 185.027 which is higher than the selling price of USD 183.25 on 2025-12-15. |
| CI - Cigna Corp | SELL | -145 @ USD 277.15 | USD -40,187 | The ETF sold 145 shares of CI on 2025-12-15. The shares were previously bought for an average price of USD 277.336. The Cigna Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold CI share for is USD 268.118 so the ETF has sold 145 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -29 @ USD 1412.47 | USD -40,962 | The ETF sold 29 shares of MTD on 2025-12-15. The shares were previously bought for an average price of USD 1433.74. The Mettler-Toledo International Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold MTD share for is USD 1415.98 which is higher than the selling price of USD 1412.47 on 2025-12-15. |
| MTD - AMUNDI EUR GOV 710 | SELL | -29 @ USD 1412.47 | USD -40,962 | The ETF sold 29 shares of MTD on 2025-12-15. The shares were previously bought for an average price of USD 1433.74. The AMUNDI EUR GOV 710 shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold MTD share for is USD 1415.98 which is higher than the selling price of USD 1412.47 on 2025-12-15. |
| AMD - Advanced Micro Devices Inc | SELL | -203 @ USD 207.58 | USD -42,139 | The ETF sold 203 shares of AMD on 2025-12-15. The shares were previously bought for an average price of USD 223.036. The Advanced Micro Devices Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,138 The average price that the ETF previously sold AMD share for is USD 238.882 which is higher than the selling price of USD 207.58 on 2025-12-15. |
| PPL - PPL Corporation | SELL | -1,305 @ USD 34.26 | USD -44,709 | The ETF sold 1305 shares of PPL on 2025-12-15. The shares were previously bought for an average price of USD 36.6391. The PPL Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold PPL share for is USD 36.9195 which is higher than the selling price of USD 34.26 on 2025-12-15. |
| PPL - PannErgy Nyrt. | SELL | -1,305 @ USD 34.26 | USD -44,709 | The ETF sold 1305 shares of PPL on 2025-12-15. The shares were previously bought for an average price of USD 36.6391. The PannErgy Nyrt. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold PPL share for is USD 36.9195 which is higher than the selling price of USD 34.26 on 2025-12-15. |
| EW - Edwards Lifesciences Corp | SELL | -638 @ USD 83.38 | USD -53,196 | The ETF sold 638 shares of EW on 2025-12-15. The shares were previously bought for an average price of USD 83.4415. The Edwards Lifesciences Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold EW share for is USD 82.0351 so the ETF has sold 638 shares on 2025-12-15 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,247 @ USD 47.67 | USD -59,444 | The ETF sold 1247 shares of TAP on 2025-12-15. The shares were previously bought for an average price of USD 46.0571. The Molson Coors Brewing Co Class B shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,011 The average price that the ETF previously sold TAP share for is USD 46.4924 so the ETF has sold 1247 shares on 2025-12-15 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -899 @ USD 86.3 | USD -77,584 | The ETF sold 899 shares of AIG on 2025-12-15. The shares were previously bought for an average price of USD 82.8903. The American International Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,065 The average price that the ETF previously sold AIG share for is USD 81.6051 so the ETF has sold 899 shares on 2025-12-15 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -812 @ USD 98.57 | USD -80,039 | The ETF sold 812 shares of MDT on 2025-12-15. The shares were previously bought for an average price of USD 98.4597. The Medtronic PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold MDT share for is USD 92.9424 so the ETF has sold 812 shares on 2025-12-15 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -348 @ USD 254.07 | USD -88,416 | The ETF sold 348 shares of STE on 2025-12-15. The shares were previously bought for an average price of USD 259.586. The STERIS plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold STE share for is USD 258.637 which is higher than the selling price of USD 254.07 on 2025-12-15. |
| KLAC - KLA-Tencor Corporation | SELL | -87 @ USD 1225.11 | USD -106,585 | The ETF sold 87 shares of KLAC on 2025-12-15. The shares were previously bought for an average price of USD 1163.39. The KLA-Tencor Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,370 The average price that the ETF previously sold KLAC share for is USD 1186.12 so the ETF has sold 87 shares on 2025-12-15 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -4,060 @ USD 29.23 | USD -118,674 | The ETF sold 4060 shares of KDP on 2025-12-15. The shares were previously bought for an average price of USD 27.2375. The Keurig Dr Pepper Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 8,090 The average price that the ETF previously sold KDP share for is USD 26.2458 so the ETF has sold 4060 shares on 2025-12-15 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,726 @ USD 47.06 | USD -128,286 | The ETF sold 2726 shares of GIS on 2025-12-15. The shares were previously bought for an average price of USD 58.2348. The General Mills Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,463 The average price that the ETF previously sold GIS share for is USD 58.1189 which is higher than the selling price of USD 47.06 on 2025-12-15. |
| PNW - Pinnacle West Capital Corp | SELL | -1,566 @ USD 88.37 | USD -138,387 | The ETF sold 1566 shares of PNW on 2025-12-15. The shares were previously bought for an average price of USD 89.7077. The Pinnacle West Capital Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,095 The average price that the ETF previously sold PNW share for is USD 88.8744 which is higher than the selling price of USD 88.37 on 2025-12-15. |
| HSY - The Hershey Company | SELL | -783 @ USD 188.11 | USD -147,290 | The ETF sold 783 shares of HSY on 2025-12-15. The shares were previously bought for an average price of USD 167.27. The The Hershey Company shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 16,318 The average price that the ETF previously sold HSY share for is USD 170.109 so the ETF has sold 783 shares on 2025-12-15 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -116 @ USD 1292.08 | USD -149,881 | The ETF sold 116 shares of TDG on 2025-12-15. The shares were previously bought for an average price of USD 1371.55. The Transdigm Group Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,219 The average price that the ETF previously sold TDG share for is USD 1407.42 which is higher than the selling price of USD 1292.08 on 2025-12-15. |
| MU - Micron Technology Inc | SELL | -667 @ USD 237.5 | USD -158,413 | The ETF sold 667 shares of MU on 2025-12-15. The shares were previously bought for an average price of USD 224.691. The Micron Technology Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 8,544 The average price that the ETF previously sold MU share for is USD 235.878 so the ETF has sold 667 shares on 2025-12-15 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -2,175 @ USD 75.72 | USD -164,691 | The ETF sold 2175 shares of XEL on 2025-12-15. The shares were previously bought for an average price of USD 69.4649. The Xcel Energy Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 13,605 The average price that the ETF previously sold XEL share for is USD 68.8763 so the ETF has sold 2175 shares on 2025-12-15 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -580 @ USD 287.04 | USD -166,483 | The ETF sold 580 shares of ERIE on 2025-12-15. The shares were previously bought for an average price of USD 357.405. The Erie Indemnity Company shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,812 The average price that the ETF previously sold ERIE share for is USD 344.907 which is higher than the selling price of USD 287.04 on 2025-12-15. |
| TDY - Teledyne Technologies Incorporated | SELL | -348 @ USD 514.29 | USD -178,973 | The ETF sold 348 shares of TDY on 2025-12-15. The shares were previously bought for an average price of USD 504.945. The Teledyne Technologies Incorporated shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,252 The average price that the ETF previously sold TDY share for is USD 485.14 so the ETF has sold 348 shares on 2025-12-15 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -7,482 @ USD 24 | USD -179,568 | The ETF sold 7482 shares of HRL on 2025-12-15. The shares were previously bought for an average price of USD 28.0258. The Hormel Foods Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,121 The average price that the ETF previously sold HRL share for is USD 29.8108 which is higher than the selling price of USD 24 on 2025-12-15. |
| IDXX - IDEXX Laboratories Inc | SELL | -261 @ USD 700.55 | USD -182,844 | The ETF sold 261 shares of IDXX on 2025-12-15. The shares were previously bought for an average price of USD 429.614. The IDEXX Laboratories Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 70,714 The average price that the ETF previously sold IDXX share for is USD 500.509 so the ETF has sold 261 shares on 2025-12-15 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,553 @ USD 40.8 | USD -185,762 | The ETF sold 4553 shares of VZ on 2025-12-15. The shares were previously bought for an average price of USD 43.831. The Verizon Communications Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,800 The average price that the ETF previously sold VZ share for is USD 42.3827 which is higher than the selling price of USD 40.8 on 2025-12-15. |
| COP - ConocoPhillips | SELL | -1,972 @ USD 94.36 | USD -186,078 | The ETF sold 1972 shares of COP on 2025-12-15. The shares were previously bought for an average price of USD 88.2956. The ConocoPhillips shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,959 The average price that the ETF previously sold COP share for is USD 87.6017 so the ETF has sold 1972 shares on 2025-12-15 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,972 @ USD 94.36 | USD -186,078 | The ETF sold 1972 shares of COP on 2025-12-15. The shares were previously bought for an average price of USD 88.2956. The Compugroup Medical SE & Co. KGaA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,959 The average price that the ETF previously sold COP share for is USD 87.6017 so the ETF has sold 1972 shares on 2025-12-15 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -232 @ USD 823.01 | USD -190,938 | The ETF sold 232 shares of MCK on 2025-12-15. The shares were previously bought for an average price of USD 848.398. The McKesson Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,890 The average price that the ETF previously sold MCK share for is USD 844.112 which is higher than the selling price of USD 823.01 on 2025-12-15. |
| CL - Colgate-Palmolive Company | SELL | -2,407 @ USD 79.43 | USD -191,188 | The ETF sold 2407 shares of CL on 2025-12-15. The shares were previously bought for an average price of USD 79.0053. The Colgate-Palmolive Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold CL share for is USD 78.5008 so the ETF has sold 2407 shares on 2025-12-15 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,305 @ USD 151.22 | USD -197,342 | The ETF sold 1305 shares of PEP on 2025-12-15. The shares were previously bought for an average price of USD 146.474. The PepsiCo Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 6,194 The average price that the ETF previously sold PEP share for is USD 144.404 so the ETF has sold 1305 shares on 2025-12-15 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -2,465 @ USD 80.6 | USD -198,679 | The ETF sold 2465 shares of PEG on 2025-12-15. The shares were previously bought for an average price of USD 81.9904. The Petards Group plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,427 The average price that the ETF previously sold PEG share for is USD 81.3693 which is higher than the selling price of USD 80.6 on 2025-12-15. |
| PEG - Public Service Enterprise Group Inc | SELL | -2,465 @ USD 80.6 | USD -198,679 | The ETF sold 2465 shares of PEG on 2025-12-15. The shares were previously bought for an average price of USD 81.9904. The Public Service Enterprise Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,427 The average price that the ETF previously sold PEG share for is USD 81.3693 which is higher than the selling price of USD 80.6 on 2025-12-15. |
| AEE - Ameren Corp | SELL | -2,059 @ USD 98.87 | USD -203,573 | The ETF sold 2059 shares of AEE on 2025-12-15. The shares were previously bought for an average price of USD 99.4647. The Ameren Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold AEE share for is USD 97.2379 so the ETF has sold 2059 shares on 2025-12-15 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -2,552 @ USD 82.33 | USD -210,106 | The ETF sold 2552 shares of BRO on 2025-12-15. The shares were previously bought for an average price of USD 110.255. The Brown & Brown Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71,265 The average price that the ETF previously sold BRO share for is USD 112.774 which is higher than the selling price of USD 82.33 on 2025-12-15. |
| IQV - IQVIA Holdings Inc | SELL | -986 @ USD 223.63 | USD -220,499 | The ETF sold 986 shares of IQV on 2025-12-15. The shares were previously bought for an average price of USD 186.651. The IQVIA Holdings Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 36,461 The average price that the ETF previously sold IQV share for is USD 164.202 so the ETF has sold 986 shares on 2025-12-15 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -1,421 @ USD 167.07 | USD -237,406 | The ETF sold 1421 shares of CINF on 2025-12-15. The shares were previously bought for an average price of USD 164.022. The Cincinnati Financial Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,331 The average price that the ETF previously sold CINF share for is USD 163.614 so the ETF has sold 1421 shares on 2025-12-15 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -319 @ USD 752.62 | USD -240,086 | The ETF sold 319 shares of REGN on 2025-12-15. The shares were previously bought for an average price of USD 650.001. The Regeneron Pharmaceuticals Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 32,735 The average price that the ETF previously sold REGN share for is USD 656.33 so the ETF has sold 319 shares on 2025-12-15 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -957 @ USD 256.19 | USD -245,174 | The ETF sold 957 shares of AJG on 2025-12-15. The shares were previously bought for an average price of USD 328.291. The Arthur J Gallagher & Co shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,001 The average price that the ETF previously sold AJG share for is USD 316.777 which is higher than the selling price of USD 256.19 on 2025-12-15. |
| BIIB - Biogen Inc | SELL | -1,450 @ USD 175.74 | USD -254,823 | The ETF sold 1450 shares of BIIB on 2025-12-15. The shares were previously bought for an average price of USD 153.719. The Biogen Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 31,930 The average price that the ETF previously sold BIIB share for is USD 160.093 so the ETF has sold 1450 shares on 2025-12-15 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -1,102 @ USD 233.26 | USD -257,053 | The ETF sold 1102 shares of AIZ on 2025-12-15. The shares were previously bought for an average price of USD 222.601. The Assurant Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 11,746 The average price that the ETF previously sold AIZ share for is USD 222.792 so the ETF has sold 1102 shares on 2025-12-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,566 @ USD 164.3 | USD -257,294 | The ETF sold 1566 shares of LRCX on 2025-12-15. The shares were previously bought for an average price of USD 153.59. The Lam Research Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 16,772 The average price that the ETF previously sold LRCX share for is USD 159.379 so the ETF has sold 1566 shares on 2025-12-15 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -2,726 @ USD 99.39 | USD -270,937 | The ETF sold 2726 shares of ED on 2025-12-15. The shares were previously bought for an average price of USD 106.624. The Consolidated Edison Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,720 The average price that the ETF previously sold ED share for is USD 103.012 which is higher than the selling price of USD 99.39 on 2025-12-15. |
| RTX - Raytheon Technologies Corp | SELL | -1,508 @ USD 182.11 | USD -274,622 | The ETF sold 1508 shares of RTX on 2025-12-15. The shares were previously bought for an average price of USD 139.621. The Raytheon Technologies Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 64,073 The average price that the ETF previously sold RTX share for is USD 126.466 so the ETF has sold 1508 shares on 2025-12-15 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -1,450 @ USD 199.96 | USD -289,942 | The ETF sold 1450 shares of CAH on 2025-12-15. The shares were previously bought for an average price of USD 196.84. The Cardinal Health Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 4,524 The average price that the ETF previously sold CAH share for is USD 195.574 so the ETF has sold 1450 shares on 2025-12-15 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -696 @ USD 416.99 | USD -290,225 | The ETF sold 696 shares of LIN on 2025-12-15. The shares were previously bought for an average price of USD 422.184. The Linde plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,615 The average price that the ETF previously sold LIN share for is USD 426.05 which is higher than the selling price of USD 416.99 on 2025-12-15. |
| EG - Everest Group Ltd | SELL | -899 @ USD 328.61 | USD -295,420 | The ETF sold 899 shares of EG on 2025-12-15. The shares were previously bought for an average price of USD 323.077. The Everest Group Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 4,974 The average price that the ETF previously sold EG share for is USD 331.025 which is higher than the selling price of USD 328.61 on 2025-12-15. |
| GILD - Guild Esports Plc | SELL | -2,494 @ USD 119.78 | USD -298,731 | The ETF sold 2494 shares of GILD on 2025-12-15. The shares were previously bought for an average price of USD 119.63. The Guild Esports Plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold GILD share for is USD 106.32 so the ETF has sold 2494 shares on 2025-12-15 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -4,524 @ USD 69.1 | USD -312,608 | The ETF sold 4524 shares of WRB on 2025-12-15. The shares were previously bought for an average price of USD 70.4149. The W. R. Berkley Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,949 The average price that the ETF previously sold WRB share for is USD 72.2408 which is higher than the selling price of USD 69.1 on 2025-12-15. |
| WEC - WEC Energy Group Inc | SELL | -3,016 @ USD 105.26 | USD -317,464 | The ETF sold 3016 shares of WEC on 2025-12-15. The shares were previously bought for an average price of USD 112.388. The WEC Energy Group Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,498 The average price that the ETF previously sold WEC share for is USD 113.46 which is higher than the selling price of USD 105.26 on 2025-12-15. |
| PFE - Pfizer Inc | SELL | -12,470 @ USD 26.43 | USD -329,582 | The ETF sold 12470 shares of PFE on 2025-12-15. The shares were previously bought for an average price of USD 25.4618. The Pfizer Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 12,073 The average price that the ETF previously sold PFE share for is USD 26.0214 so the ETF has sold 12470 shares on 2025-12-15 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -986 @ USD 340.69 | USD -335,920 | The ETF sold 986 shares of GD on 2025-12-15. The shares were previously bought for an average price of USD 329.151. The General Dynamics Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 11,377 The average price that the ETF previously sold GD share for is USD 321.063 so the ETF has sold 986 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -2,784 @ USD 120.98 | USD -336,808 | The ETF sold 2784 shares of ZTS on 2025-12-15. The shares were previously bought for an average price of USD 160.196. The Zoetis Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109,177 The average price that the ETF previously sold ZTS share for is USD 164.41 which is higher than the selling price of USD 120.98 on 2025-12-15. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,856 @ USD 187.3 | USD -347,629 | The ETF sold 1856 shares of MMC on 2025-12-15. The shares were previously bought for an average price of USD 231.686. The Marsh & McLennan Companies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 82,380 The average price that the ETF previously sold MMC share for is USD 220.954 which is higher than the selling price of USD 187.3 on 2025-12-15. |
| BSX - Boston Scientific Corporation | SELL | -3,857 @ USD 92.19 | USD -355,577 | The ETF sold 3857 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 100.069. The Boston Scientific Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,389 The average price that the ETF previously sold BSX share for is USD 100.313 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,857 @ USD 92.19 | USD -355,577 | The ETF sold 3857 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 100.069. The MULSTRXSSXIMETFP shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,389 The average price that the ETF previously sold BSX share for is USD 100.313 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| ANET - Arista Networks | SELL | -2,871 @ USD 125.89 | USD -361,430 | The ETF sold 2871 shares of ANET on 2025-12-15. The shares were previously bought for an average price of USD 133.135. The Arista Networks shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,800 The average price that the ETF previously sold ANET share for is USD 138.102 which is higher than the selling price of USD 125.89 on 2025-12-15. |
| VRSK - Verisk Analytics Inc | SELL | -1,682 @ USD 218.23 | USD -367,063 | The ETF sold 1682 shares of VRSK on 2025-12-15. The shares were previously bought for an average price of USD 282.581. The Verisk Analytics Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 108,238 The average price that the ETF previously sold VRSK share for is USD 286.284 which is higher than the selling price of USD 218.23 on 2025-12-15. |
| LNT - Alliant Energy Corp | SELL | -5,597 @ USD 65.63 | USD -367,331 | The ETF sold 5597 shares of LNT on 2025-12-15. The shares were previously bought for an average price of USD 68.0444. The Alliant Energy Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,513 The average price that the ETF previously sold LNT share for is USD 67.3866 which is higher than the selling price of USD 65.63 on 2025-12-15. |
| MNST - Monster Beverage Corp | SELL | -4,959 @ USD 74.85 | USD -371,181 | The ETF sold 4959 shares of MNST on 2025-12-15. The shares were previously bought for an average price of USD 70.298. The Monster Beverage Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 22,573 The average price that the ETF previously sold MNST share for is USD 67.904 so the ETF has sold 4959 shares on 2025-12-15 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -667 @ USD 559.52 | USD -373,200 | The ETF sold 667 shares of ISRG on 2025-12-15. The shares were previously bought for an average price of USD 532.986. The Intuitive Surgical Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 17,698 The average price that the ETF previously sold ISRG share for is USD 533.105 so the ETF has sold 667 shares on 2025-12-15 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -3,857 @ USD 98.64 | USD -380,454 | The ETF sold 3857 shares of INCY on 2025-12-15. The shares were previously bought for an average price of USD 101.748. The Incyte Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,988 The average price that the ETF previously sold INCY share for is USD 102.627 which is higher than the selling price of USD 98.64 on 2025-12-15. |
| ALL - Atlantic Lithium Ltd | SELL | -1,798 @ USD 211.94 | USD -381,068 | The ETF sold 1798 shares of ALL on 2025-12-15. The shares were previously bought for an average price of USD 206.759. The Atlantic Lithium Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 9,315 The average price that the ETF previously sold ALL share for is USD 202.081 so the ETF has sold 1798 shares on 2025-12-15 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -1,073 @ USD 355.31 | USD -381,248 | The ETF sold 1073 shares of SYK on 2025-12-15. The shares were previously bought for an average price of USD 370.3. The Stryker Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,084 The average price that the ETF previously sold SYK share for is USD 378.518 which is higher than the selling price of USD 355.31 on 2025-12-15. |
| MKC - McCormick & Company Incorporated | SELL | -5,713 @ USD 68.45 | USD -391,055 | The ETF sold 5713 shares of MKC on 2025-12-15. The shares were previously bought for an average price of USD 76.5904. The McCormick & Company Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,506 The average price that the ETF previously sold MKC share for is USD 75.1588 which is higher than the selling price of USD 68.45 on 2025-12-15. |
| HIG - Hartford Financial Services Group | SELL | -2,871 @ USD 138.67 | USD -398,122 | The ETF sold 2871 shares of HIG on 2025-12-15. The shares were previously bought for an average price of USD 132.288. The Hartford Financial Services Group shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 18,323 The average price that the ETF previously sold HIG share for is USD 129.62 so the ETF has sold 2871 shares on 2025-12-15 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -4,901 @ USD 81.53 | USD -399,579 | The ETF sold 4901 shares of COO on 2025-12-15. The shares were previously bought for an average price of USD 79.8165. The The Cooper Companies, Inc. Common Stock shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 8,398 The average price that the ETF previously sold COO share for is USD 73.6196 so the ETF has sold 4901 shares on 2025-12-15 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -377 @ USD 1062.19 | USD -400,446 | The ETF sold 377 shares of LLY on 2025-12-15. The shares were previously bought for an average price of USD 833.828. The Eli Lilly and Company shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 86,092 The average price that the ETF previously sold LLY share for is USD 795.33 so the ETF has sold 377 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,566 @ USD 261.27 | USD -409,149 | The ETF sold 1566 shares of AMAT on 2025-12-15. The shares were previously bought for an average price of USD 235.341. The Amati AIM VCT plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 40,605 The average price that the ETF previously sold AMAT share for is USD 231.322 so the ETF has sold 1566 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,421 @ USD 290.59 | USD -412,928 | The ETF sold 1421 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 258.72. The The Travelers Companies Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 45,287 The average price that the ETF previously sold TRV share for is USD 261.546 so the ETF has sold 1421 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,421 @ USD 290.59 | USD -412,928 | The ETF sold 1421 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 258.72. The AMUNDI STX600 TRAV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 45,287 The average price that the ETF previously sold TRV share for is USD 261.546 so the ETF has sold 1421 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -5,162 @ USD 81.65 | USD -421,477 | The ETF sold 5162 shares of NEE on 2025-12-15. The shares were previously bought for an average price of USD 71.0324. The Nextera Energy Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 54,808 The average price that the ETF previously sold NEE share for is USD 73.8038 so the ETF has sold 5162 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,162 @ USD 81.65 | USD -421,477 | The ETF sold 5162 shares of NEE on 2025-12-15. The shares were previously bought for an average price of USD 71.0324. The Nine Entertainment Co. Holdings Ltd shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 54,808 The average price that the ETF previously sold NEE share for is USD 73.8038 so the ETF has sold 5162 shares on 2025-12-15 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -7,221 @ USD 59.53 | USD -429,866 | The ETF sold 7221 shares of TSN on 2025-12-15. The shares were previously bought for an average price of USD 59.7078. The Tyson Foods Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,284 The average price that the ETF previously sold TSN share for is USD 56.7792 so the ETF has sold 7221 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -4,553 @ USD 95.72 | USD -435,813 | The ETF sold 4553 shares of ACGL on 2025-12-15. The shares were previously bought for an average price of USD 92.4123. The Arch Capital Group Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 15,060 The average price that the ETF previously sold ACGL share for is USD 92.7547 so the ETF has sold 4553 shares on 2025-12-15 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -3,886 @ USD 116.73 | USD -453,613 | The ETF sold 3886 shares of DUK on 2025-12-15. The shares were previously bought for an average price of USD 118.76. The Duke Energy Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,889 The average price that the ETF previously sold DUK share for is USD 115.9 so the ETF has sold 3886 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,653 @ USD 280.44 | USD -463,567 | The ETF sold 1653 shares of ADI on 2025-12-15. The shares were previously bought for an average price of USD 243.93. The Analog Devices Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 60,351 The average price that the ETF previously sold ADI share for is USD 231.895 so the ETF has sold 1653 shares on 2025-12-15 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,625 @ USD 129.9 | USD -470,888 | The ETF sold 3625 shares of APH on 2025-12-15. The shares were previously bought for an average price of USD 136.558. The Alliance Pharma plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,135 The average price that the ETF previously sold APH share for is USD 138.793 which is higher than the selling price of USD 129.9 on 2025-12-15. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,160 @ USD 455.71 | USD -528,624 | The ETF sold 1160 shares of VRTX on 2025-12-15. The shares were previously bought for an average price of USD 480.246. The Vertex Pharmaceuticals Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,462 The average price that the ETF previously sold VRTX share for is USD 464.845 which is higher than the selling price of USD 455.71 on 2025-12-15. |
| PANW - Palo Alto Networks Inc | SELL | -3,074 @ USD 185.88 | USD -571,395 | The ETF sold 3074 shares of PANW on 2025-12-15. The shares were previously bought for an average price of USD 201.173. The Palo Alto Networks Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47,011 The average price that the ETF previously sold PANW share for is USD 213.488 which is higher than the selling price of USD 185.88 on 2025-12-15. |
| NFLX - Netflix Inc | SELL | -6,525 @ USD 93.77 | USD -611,849 | The ETF sold 6525 shares of NFLX on 2025-12-15. The shares were previously bought for an average price of USD 214.432. The Netflix Inc shares were sold for -56.3% lower than average price of previous purchases. This resulted in an overall loss of USD 787,320 The average price that the ETF previously sold NFLX share for is USD 1123.14 which is higher than the selling price of USD 93.77 on 2025-12-15. |
| SNPS - Synopsys Inc | SELL | -1,479 @ USD 454.67 | USD -672,457 | The ETF sold 1479 shares of SNPS on 2025-12-15. The shares were previously bought for an average price of USD 415.545. The Synopsys Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 57,866 The average price that the ETF previously sold SNPS share for is USD 406.075 so the ETF has sold 1479 shares on 2025-12-15 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -899 @ USD 765.2 | USD -687,915 | The ETF sold 899 shares of NOW on 2025-12-15. The shares were previously bought for an average price of USD 885.297. The ServiceNow Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 107,967 The average price that the ETF previously sold NOW share for is USD 984.066 which is higher than the selling price of USD 765.2 on 2025-12-15. |
| JNJ - Johnson & Johnson | SELL | -3,277 @ USD 214.17 | USD -701,835 | The ETF sold 3277 shares of JNJ on 2025-12-15. The shares were previously bought for an average price of USD 170.01. The Johnson & Johnson shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 144,712 The average price that the ETF previously sold JNJ share for is USD 161.533 so the ETF has sold 3277 shares on 2025-12-15 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -4,060 @ USD 177.97 | USD -722,558 | The ETF sold 4060 shares of TXN on 2025-12-15. The shares were previously bought for an average price of USD 165.536. The Texas Instruments Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 50,482 The average price that the ETF previously sold TXN share for is USD 162.926 so the ETF has sold 4060 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,089 @ USD 184.92 | USD -756,138 | The ETF sold 4089 shares of ORCL on 2025-12-15. The shares were previously bought for an average price of USD 162.809. The Oracle Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 90,412 The average price that the ETF previously sold ORCL share for is USD 191.756 which is higher than the selling price of USD 184.92 on 2025-12-15. |
| PGR - Progressive Corp | SELL | -3,219 @ USD 236.36 | USD -760,843 | The ETF sold 3219 shares of PGR on 2025-12-15. The shares were previously bought for an average price of USD 270.183. The Progressive Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 108,876 The average price that the ETF previously sold PGR share for is USD 263.599 which is higher than the selling price of USD 236.36 on 2025-12-15. |
| PGR - Progressive Corp | SELL | -3,219 @ USD 236.36 | USD -760,843 | The ETF sold 3219 shares of PGR on 2025-12-15. The shares were previously bought for an average price of USD 270.183. The Progressive Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 108,876 The average price that the ETF previously sold PGR share for is USD 263.599 which is higher than the selling price of USD 236.36 on 2025-12-15. |
| AMGN - Amgen Inc | SELL | -2,407 @ USD 325.31 | USD -783,021 | The ETF sold 2407 shares of AMGN on 2025-12-15. The shares were previously bought for an average price of USD 321.069. The Amgen Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 10,208 The average price that the ETF previously sold AMGN share for is USD 308.193 so the ETF has sold 2407 shares on 2025-12-15 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -9,106 @ USD 86 | USD -783,116 | The ETF sold 9106 shares of SO on 2025-12-15. The shares were previously bought for an average price of USD 89.6713. The Southern Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,431 The average price that the ETF previously sold SO share for is USD 89.6619 which is higher than the selling price of USD 86 on 2025-12-15. |
| MO - Altria Group | SELL | -14,007 @ USD 59.09 | USD -827,674 | The ETF sold 14007 shares of MO on 2025-12-15. The shares were previously bought for an average price of USD 59.5312. The Altria Group shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,180 The average price that the ETF previously sold MO share for is USD 59.022 so the ETF has sold 14007 shares on 2025-12-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,872 @ USD 176.29 | USD -858,885 | The ETF sold 4872 shares of NVDA on 2025-12-15. The shares were previously bought for an average price of USD 126.964. The NVIDIA Corporation shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 240,316 The average price that the ETF previously sold NVDA share for is USD 135.17 so the ETF has sold 4872 shares on 2025-12-15 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,653 @ USD 569.13 | USD -940,772 | The ETF sold 1653 shares of MA on 2025-12-15. The shares were previously bought for an average price of USD 552.523. The Mastercard Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 27,451 The average price that the ETF previously sold MA share for is USD 554.903 so the ETF has sold 1653 shares on 2025-12-15 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -10,150 @ USD 92.9 | USD -942,935 | The ETF sold 10150 shares of WFC on 2025-12-15. The shares were previously bought for an average price of USD 85.5471. The Wells Fargo & Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 74,632 The average price that the ETF previously sold WFC share for is USD 86.0181 so the ETF has sold 10150 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,755 @ USD 351.15 | USD -967,418 | The ETF sold 2755 shares of ADBE on 2025-12-15. The shares were previously bought for an average price of USD 388.741. The Adobe Systems Incorporated shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103,563 The average price that the ETF previously sold ADBE share for is USD 421.391 which is higher than the selling price of USD 351.15 on 2025-12-15. |
| PM - Philip Morris International Inc | SELL | -6,583 @ USD 158.41 | USD -1,042,813 | The ETF sold 6583 shares of PM on 2025-12-15. The shares were previously bought for an average price of USD 158.478. The Philip Morris International Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold PM share for is USD 175.081 which is higher than the selling price of USD 158.41 on 2025-12-15. |
| QCOM - Qualcomm Incorporated | SELL | -5,887 @ USD 179.26 | USD -1,055,304 | The ETF sold 5887 shares of QCOM on 2025-12-15. The shares were previously bought for an average price of USD 158.504. The Qualcomm Incorporated shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 122,191 The average price that the ETF previously sold QCOM share for is USD 159.126 so the ETF has sold 5887 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,161 @ USD 339.81 | USD -1,074,139 | The ETF sold 3161 shares of AVGO on 2025-12-15. The shares were previously bought for an average price of USD 214.491. The Broadcom Inc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 396,133 The average price that the ETF previously sold AVGO share for is USD 224.256 so the ETF has sold 3161 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -4,756 @ USD 227.45 | USD -1,081,752 | The ETF sold 4756 shares of ABBV on 2025-12-15. The shares were previously bought for an average price of USD 203.513. The AbbVie Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 113,844 The average price that the ETF previously sold ABBV share for is USD 191.699 so the ETF has sold 4756 shares on 2025-12-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -5,568 @ USD 196.16 | USD -1,092,219 | The ETF sold 5568 shares of TMUS on 2025-12-15. The shares were previously bought for an average price of USD 251.146. The T-Mobile US Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 306,162 The average price that the ETF previously sold TMUS share for is USD 239.401 which is higher than the selling price of USD 196.16 on 2025-12-15. |
| MRK - Marks Electrical Group PLC | SELL | -10,933 @ USD 100.26 | USD -1,096,143 | The ETF sold 10933 shares of MRK on 2025-12-15. The shares were previously bought for an average price of USD 88.4752. The Marks Electrical Group PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 128,843 The average price that the ETF previously sold MRK share for is USD 91.3334 so the ETF has sold 10933 shares on 2025-12-15 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -10,933 @ USD 100.26 | USD -1,096,143 | The ETF sold 10933 shares of MRK on 2025-12-15. The shares were previously bought for an average price of USD 88.4752. The Merck & Company Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 128,843 The average price that the ETF previously sold MRK share for is USD 91.3334 so the ETF has sold 10933 shares on 2025-12-15 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,596 @ USD 308.66 | USD -1,109,941 | The ETF sold 3596 shares of IBM on 2025-12-15. The shares were previously bought for an average price of USD 287.46. The International Business Machines shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 76,235 The average price that the ETF previously sold IBM share for is USD 246.076 so the ETF has sold 3596 shares on 2025-12-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,769 @ USD 647.51 | USD -1,145,445 | The ETF sold 1769 shares of META on 2025-12-15. The shares were previously bought for an average price of USD 603.273. The Meta Platforms Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 78,255 The average price that the ETF previously sold META share for is USD 659.891 which is higher than the selling price of USD 647.51 on 2025-12-15. |
| CB - Chubb Ltd | SELL | -3,683 @ USD 312.61 | USD -1,151,343 | The ETF sold 3683 shares of CB on 2025-12-15. The shares were previously bought for an average price of USD 288.9. The Chubb Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 87,324 The average price that the ETF previously sold CB share for is USD 284.368 so the ETF has sold 3683 shares on 2025-12-15 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,248 @ USD 356.99 | USD -1,159,504 | The ETF sold 3248 shares of HD on 2025-12-15. The shares were previously bought for an average price of USD 374.528. The Home Depot Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56,963 The average price that the ETF previously sold HD share for is USD 371.791 which is higher than the selling price of USD 356.99 on 2025-12-15. |
| PG - Procter & Gamble Company | SELL | -8,526 @ USD 145.13 | USD -1,237,378 | The ETF sold 8526 shares of PG on 2025-12-15. The shares were previously bought for an average price of USD 164.439. 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 164,629 The average price that the ETF previously sold PG share for is USD 162.71 which is higher than the selling price of USD 145.13 on 2025-12-15. |
| MSFT - Microsoft Corporation | SELL | -2,668 @ USD 474.82 | USD -1,266,820 | The ETF sold 2668 shares of MSFT on 2025-12-15. The shares were previously bought for an average price of USD 409.056. The Microsoft Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 175,458 The average price that the ETF previously sold MSFT share for is USD 450.439 so the ETF has sold 2668 shares on 2025-12-15 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -8,497 @ USD 149.8 | USD -1,272,851 | The ETF sold 8497 shares of CVX on 2025-12-15. The shares were previously bought for an average price of USD 152.422. The Chevron Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,279 The average price that the ETF previously sold CVX share for is USD 154.919 which is higher than the selling price of USD 149.8 on 2025-12-15. |
| AMZN - Amazon.com Inc | SELL | -5,800 @ USD 222.54 | USD -1,290,732 | The ETF sold 5800 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 208.635. The Amazon.com Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 80,649 The average price that the ETF previously sold AMZN share for is USD 210.781 so the ETF has sold 5800 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,800 @ USD 222.54 | USD -1,290,732 | The ETF sold 5800 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 208.635. The 1X AMZN shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 80,649 The average price that the ETF previously sold AMZN share for is USD 210.781 so the ETF has sold 5800 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -10,266 @ USD 128.47 | USD -1,318,873 | The ETF sold 10266 shares of ABT on 2025-12-15. The shares were previously bought for an average price of USD 130.489. The Abbott Laboratories shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,727 The average price that the ETF previously sold ABT share for is USD 126.751 so the ETF has sold 10266 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -13,311 @ USD 99.69 | USD -1,326,974 | The ETF sold 13311 shares of NEM on 2025-12-15. The shares were previously bought for an average price of USD 71.1708. The Newmont Goldcorp Corp shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 379,619 The average price that the ETF previously sold NEM share for is USD 55.1857 so the ETF has sold 13311 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -13,311 @ USD 99.69 | USD -1,326,974 | The ETF sold 13311 shares of NEM on 2025-12-15. The shares were previously bought for an average price of USD 71.1708. The Nemetschek SE shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 379,619 The average price that the ETF previously sold NEM share for is USD 55.1857 so the ETF has sold 13311 shares on 2025-12-15 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -2,030 @ USD 654.6 | USD -1,328,838 | The ETF sold 2030 shares of INTU on 2025-12-15. The shares were previously bought for an average price of USD 633.131. The Intuit Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 43,582 The average price that the ETF previously sold INTU share for is USD 688.682 which is higher than the selling price of USD 654.6 on 2025-12-15. |
| CRM - Salesforce.com Inc | SELL | -5,394 @ USD 254.58 | USD -1,373,205 | The ETF sold 5394 shares of CRM on 2025-12-15. The shares were previously bought for an average price of USD 275.942. The Salesforce.com Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 115,227 The average price that the ETF previously sold CRM share for is USD 280.957 which is higher than the selling price of USD 254.58 on 2025-12-15. |
| V - Visa Inc. Class A | SELL | -3,973 @ USD 346.89 | USD -1,378,194 | The ETF sold 3973 shares of V on 2025-12-15. The shares were previously bought for an average price of USD 336.96. The Visa Inc. Class A shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 39,452 The average price that the ETF previously sold V share for is USD 337.39 so the ETF has sold 3973 shares on 2025-12-15 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,726 @ USD 506.38 | USD -1,380,392 | The ETF sold 2726 shares of BRKB on 2025-12-15. The shares were previously bought for an average price of USD 508.75. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,461 The average price that the ETF previously sold BRKB share for is USD 487.067 so the ETF has sold 2726 shares on 2025-12-15 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -11,919 @ USD 117.76 | USD -1,403,581 | The ETF sold 11919 shares of XOM on 2025-12-15. The shares were previously bought for an average price of USD 114.683. The Exxon Mobil Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 36,675 The average price that the ETF previously sold XOM share for is USD 113.145 so the ETF has sold 11919 shares on 2025-12-15 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -19,778 @ USD 70.97 | USD -1,403,645 | The ETF sold 19778 shares of KO on 2025-12-15. The shares were previously bought for an average price of USD 70.7979. The The Coca-Cola Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 3,404 The average price that the ETF previously sold KO share for is USD 70.2266 so the ETF has sold 19778 shares on 2025-12-15 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -4,669 @ USD 300.98 | USD -1,405,276 | The ETF sold 4669 shares of GE on 2025-12-15. The shares were previously bought for an average price of USD 300.414. The GE Aerospace shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 2,643 The average price that the ETF previously sold GE share for is USD 307.726 which is higher than the selling price of USD 300.98 on 2025-12-15. |
| TSLA - 1X TSLA | SELL | -2,987 @ USD 475.31 | USD -1,419,751 | The ETF sold 2987 shares of TSLA on 2025-12-15. The shares were previously bought for an average price of USD 433.506. The 1X TSLA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 124,869 The average price that the ETF previously sold TSLA share for is USD 437.883 so the ETF has sold 2987 shares on 2025-12-15 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,466 @ USD 320.02 | USD -1,429,209 | The ETF sold 4466 shares of JPM on 2025-12-15. The shares were previously bought for an average price of USD 295.917. The JPMorgan Chase & Co shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 107,644 The average price that the ETF previously sold JPM share for is USD 265.321 so the ETF has sold 4466 shares on 2025-12-15 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -26,767 @ USD 55.33 | USD -1,481,018 | The ETF sold 26767 shares of BAC on 2025-12-15. The shares were previously bought for an average price of USD 52.8149. The Bank of America Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 67,322 The average price that the ETF previously sold BAC share for is USD 53.0648 so the ETF has sold 26767 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -5,510 @ USD 274.66 | USD -1,513,377 | The ETF sold 5510 shares of ACN on 2025-12-15. The shares were previously bought for an average price of USD 268.881. The Accenture plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 31,842 The average price that the ETF previously sold ACN share for is USD 291.262 which is higher than the selling price of USD 274.66 on 2025-12-15. |
| CSCO - Cisco Systems Inc | SELL | -19,662 @ USD 78.25 | USD -1,538,552 | The ETF sold 19662 shares of CSCO on 2025-12-15. The shares were previously bought for an average price of USD 64.4634. The Cisco Systems Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 271,072 The average price that the ETF previously sold CSCO share for is USD 60.7785 so the ETF has sold 19662 shares on 2025-12-15 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,916 @ USD 274.11 | USD -1,621,635 | The ETF sold 5916 shares of AAPL on 2025-12-15. The shares were previously bought for an average price of USD 229.522. The Apple Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 263,783 The average price that the ETF previously sold AAPL share for is USD 216.887 so the ETF has sold 5916 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -5,597 @ USD 309.32 | USD -1,731,264 | The ETF sold 5597 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 224.447. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 475,034 The average price that the ETF previously sold GOOG share for is USD 193.918 so the ETF has sold 5597 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -5,597 @ USD 309.32 | USD -1,731,264 | The ETF sold 5597 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 224.447. The 1X GOOG shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 475,034 The average price that the ETF previously sold GOOG share for is USD 193.918 so the ETF has sold 5597 shares on 2025-12-15 at a higher price than the previous selling average. |