| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMD - ResMed Inc | SELL | -20 @ USD 245.94 | USD -4,919 | The ETF sold 20 shares of RMD on 2025-12-17. The shares were previously bought for an average price of USD 255.594. The ResMed Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold RMD share for is USD 250.776 which is higher than the selling price of USD 245.94 on 2025-12-17. |
| DTE - DTE Energy Company | SELL | -40 @ USD 128.89 | USD -5,156 | The ETF sold 40 shares of DTE on 2025-12-17. The shares were previously bought for an average price of USD 137.561. The DTE Energy Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold DTE share for is USD 131.448 which is higher than the selling price of USD 128.89 on 2025-12-17. |
| DTE - Deutsche Telekom AG | SELL | -40 @ USD 128.89 | USD -5,156 | The ETF sold 40 shares of DTE on 2025-12-17. The shares were previously bought for an average price of USD 137.561. The Deutsche Telekom AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold DTE share for is USD 131.448 which is higher than the selling price of USD 128.89 on 2025-12-17. |
| BA - BAE Systems plc | SELL | -25 @ USD 206.33 | USD -5,158 | The ETF sold 25 shares of BA on 2025-12-17. The shares were previously bought for an average price of USD 178.121. The BAE Systems plc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold BA share for is USD 198.936 so the ETF has sold 25 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -60 @ USD 86.52 | USD -5,191 | The ETF sold 60 shares of CHD on 2025-12-17. The shares were previously bought for an average price of USD 85.3126. The Church & Dwight Company Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold CHD share for is USD 85.08 so the ETF has sold 60 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -10 @ USD 564.19 | USD -5,642 | The ETF sold 10 shares of NOC on 2025-12-17. The shares were previously bought for an average price of USD 574.943. The Northrop Grumman Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold NOC share for is USD 571.856 which is higher than the selling price of USD 564.19 on 2025-12-17. |
| SRE - Sirius Real Estate Limited | SELL | -70 @ USD 86.78 | USD -6,075 | The ETF sold 70 shares of SRE on 2025-12-17. The shares were previously bought for an average price of USD 77.9065. The Sirius Real Estate Limited shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 621 The average price that the ETF previously sold SRE share for is USD 74.1839 so the ETF has sold 70 shares on 2025-12-17 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -35 @ USD 177.29 | USD -6,205 | The ETF sold 35 shares of PLTR on 2025-12-17. The shares were previously bought for an average price of USD 174.654. The Palantir Technologies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold PLTR share for is USD 185.765 which is higher than the selling price of USD 177.29 on 2025-12-17. |
| CI - Cigna Corp | SELL | -25 @ USD 273.84 | USD -6,846 | The ETF sold 25 shares of CI on 2025-12-17. The shares were previously bought for an average price of USD 277.336. The Cigna Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold CI share for is USD 274.006 which is higher than the selling price of USD 273.84 on 2025-12-17. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 1384.68 | USD -6,923 | The ETF sold 5 shares of MTD on 2025-12-17. The shares were previously bought for an average price of USD 1433.74. The Mettler-Toledo International Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold MTD share for is USD 1402.03 which is higher than the selling price of USD 1384.68 on 2025-12-17. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 1384.68 | USD -6,923 | The ETF sold 5 shares of MTD on 2025-12-17. The shares were previously bought for an average price of USD 1433.74. The AMUNDI EUR GOV 710 shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold MTD share for is USD 1402.03 which is higher than the selling price of USD 1384.68 on 2025-12-17. |
| AMD - Advanced Micro Devices Inc | SELL | -35 @ USD 198.11 | USD -6,934 | The ETF sold 35 shares of AMD on 2025-12-17. The shares were previously bought for an average price of USD 223.036. The Advanced Micro Devices Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold AMD share for is USD 217.588 which is higher than the selling price of USD 198.11 on 2025-12-17. |
| PPL - PPL Corporation | SELL | -225 @ USD 34.34 | USD -7,727 | The ETF sold 225 shares of PPL on 2025-12-17. The shares were previously bought for an average price of USD 36.6391. The PPL Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold PPL share for is USD 34.9348 which is higher than the selling price of USD 34.34 on 2025-12-17. |
| PPL - PannErgy Nyrt. | SELL | -225 @ USD 34.34 | USD -7,727 | The ETF sold 225 shares of PPL on 2025-12-17. The shares were previously bought for an average price of USD 36.6391. The PannErgy Nyrt. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold PPL share for is USD 34.9348 which is higher than the selling price of USD 34.34 on 2025-12-17. |
| EW - Edwards Lifesciences Corp | SELL | -110 @ USD 84.84 | USD -9,332 | The ETF sold 110 shares of EW on 2025-12-17. The shares were previously bought for an average price of USD 83.4415. The Edwards Lifesciences Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold EW share for is USD 83.8077 so the ETF has sold 110 shares on 2025-12-17 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -205 @ USD 48.06 | USD -9,852 | The ETF sold 205 shares of TAP on 2025-12-17. The shares were previously bought for an average price of USD 46.0571. The Molson Coors Brewing Co Class B shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold TAP share for is USD 47.3748 so the ETF has sold 205 shares on 2025-12-17 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -150 @ USD 86.14 | USD -12,921 | The ETF sold 150 shares of AIG on 2025-12-17. The shares were previously bought for an average price of USD 82.8903. The American International Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold AIG share for is USD 81.7801 so the ETF has sold 150 shares on 2025-12-17 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -135 @ USD 98.3 | USD -13,271 | The ETF sold 135 shares of MDT on 2025-12-17. The shares were previously bought for an average price of USD 98.4597. The Medtronic PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold MDT share for is USD 96.506 so the ETF has sold 135 shares on 2025-12-17 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -60 @ USD 251.67 | USD -15,100 | The ETF sold 60 shares of STE on 2025-12-17. The shares were previously bought for an average price of USD 259.586. The STERIS plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold STE share for is USD 254.969 which is higher than the selling price of USD 251.67 on 2025-12-17. |
| KLAC - KLA-Tencor Corporation | SELL | -15 @ USD 1172.02 | USD -17,580 | The ETF sold 15 shares of KLAC on 2025-12-17. The shares were previously bought for an average price of USD 1163.39. The KLA-Tencor Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold KLAC share for is USD 1212.75 which is higher than the selling price of USD 1172.02 on 2025-12-17. |
| KDP - Keurig Dr Pepper Inc | SELL | -690 @ USD 28.05 | USD -19,355 | The ETF sold 690 shares of KDP on 2025-12-17. The shares were previously bought for an average price of USD 27.2375. The Keurig Dr Pepper Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold KDP share for is USD 28.0546 which is higher than the selling price of USD 28.05 on 2025-12-17. |
| GIS - General Mills Inc | SELL | -465 @ USD 48.61 | USD -22,604 | The ETF sold 465 shares of GIS on 2025-12-17. The shares were previously bought for an average price of USD 58.2348. The General Mills Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,476 The average price that the ETF previously sold GIS share for is USD 57.7584 which is higher than the selling price of USD 48.61 on 2025-12-17. |
| PNW - Pinnacle West Capital Corp | SELL | -265 @ USD 88.91 | USD -23,561 | The ETF sold 265 shares of PNW on 2025-12-17. The shares were previously bought for an average price of USD 89.7077. The Pinnacle West Capital Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold PNW share for is USD 88.2804 so the ETF has sold 265 shares on 2025-12-17 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -20 @ USD 1261.64 | USD -25,233 | The ETF sold 20 shares of TDG on 2025-12-17. The shares were previously bought for an average price of USD 1371.55. The Transdigm Group Incorporated shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,198 The average price that the ETF previously sold TDG share for is USD 1363.15 which is higher than the selling price of USD 1261.64 on 2025-12-17. |
| HSY - The Hershey Company | SELL | -135 @ USD 188.94 | USD -25,507 | The ETF sold 135 shares of HSY on 2025-12-17. The shares were previously bought for an average price of USD 167.27. The The Hershey Company shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,925 The average price that the ETF previously sold HSY share for is USD 170.788 so the ETF has sold 135 shares on 2025-12-17 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -115 @ USD 225.52 | USD -25,935 | The ETF sold 115 shares of MU on 2025-12-17. The shares were previously bought for an average price of USD 224.691. The Micron Technology Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold MU share for is USD 234.815 which is higher than the selling price of USD 225.52 on 2025-12-17. |
| XEL - Xcel Energy Inc | SELL | -370 @ USD 73.14 | USD -27,062 | The ETF sold 370 shares of XEL on 2025-12-17. The shares were previously bought for an average price of USD 69.4649. The Xcel Energy Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,360 The average price that the ETF previously sold XEL share for is USD 69.1766 so the ETF has sold 370 shares on 2025-12-17 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -100 @ USD 288.81 | USD -28,881 | The ETF sold 100 shares of ERIE on 2025-12-17. The shares were previously bought for an average price of USD 357.405. The Erie Indemnity Company shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,859 The average price that the ETF previously sold ERIE share for is USD 326.216 which is higher than the selling price of USD 288.81 on 2025-12-17. |
| TDY - Teledyne Technologies Incorporated | SELL | -60 @ USD 502.82 | USD -30,169 | The ETF sold 60 shares of TDY on 2025-12-17. The shares were previously bought for an average price of USD 504.945. The Teledyne Technologies Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold TDY share for is USD 487.692 so the ETF has sold 60 shares on 2025-12-17 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,275 @ USD 23.99 | USD -30,587 | The ETF sold 1275 shares of HRL on 2025-12-17. 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 5,146 The average price that the ETF previously sold HRL share for is USD 29.0125 which is higher than the selling price of USD 23.99 on 2025-12-17. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 695.6 | USD -31,302 | The ETF sold 45 shares of IDXX on 2025-12-17. The shares were previously bought for an average price of USD 429.614. The IDEXX Laboratories Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 11,969 The average price that the ETF previously sold IDXX share for is USD 506.787 so the ETF has sold 45 shares on 2025-12-17 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -775 @ USD 40.88 | USD -31,682 | The ETF sold 775 shares of VZ on 2025-12-17. The shares were previously bought for an average price of USD 43.831. The Verizon Communications Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold VZ share for is USD 42.3199 which is higher than the selling price of USD 40.88 on 2025-12-17. |
| COP - ConocoPhillips | SELL | -335 @ USD 94.96 | USD -31,812 | The ETF sold 335 shares of COP on 2025-12-17. The shares were previously bought for an average price of USD 88.2956. The ConocoPhillips shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold COP share for is USD 90.7685 so the ETF has sold 335 shares on 2025-12-17 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -335 @ USD 94.96 | USD -31,812 | The ETF sold 335 shares of COP on 2025-12-17. The shares were previously bought for an average price of USD 88.2956. The Compugroup Medical SE & Co. KGaA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold COP share for is USD 90.7685 so the ETF has sold 335 shares on 2025-12-17 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -40 @ USD 806.52 | USD -32,261 | The ETF sold 40 shares of MCK on 2025-12-17. The shares were previously bought for an average price of USD 848.398. The McKesson Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold MCK share for is USD 823.523 which is higher than the selling price of USD 806.52 on 2025-12-17. |
| CL - Colgate-Palmolive Company | SELL | -410 @ USD 79.73 | USD -32,689 | The ETF sold 410 shares of CL on 2025-12-17. The shares were previously bought for an average price of USD 79.0053. The Colgate-Palmolive Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold CL share for is USD 78.9421 so the ETF has sold 410 shares on 2025-12-17 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -420 @ USD 79.91 | USD -33,562 | The ETF sold 420 shares of PEG on 2025-12-17. The shares were previously bought for an average price of USD 81.9904. The Petards Group plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold PEG share for is USD 80.9613 which is higher than the selling price of USD 79.91 on 2025-12-17. |
| PEG - Public Service Enterprise Group Inc | SELL | -420 @ USD 79.91 | USD -33,562 | The ETF sold 420 shares of PEG on 2025-12-17. The shares were previously bought for an average price of USD 81.9904. The Public Service Enterprise Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold PEG share for is USD 80.9613 which is higher than the selling price of USD 79.91 on 2025-12-17. |
| PEP - PepsiCo Inc | SELL | -225 @ USD 150.08 | USD -33,768 | The ETF sold 225 shares of PEP on 2025-12-17. The shares were previously bought for an average price of USD 146.474. The PepsiCo Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold PEP share for is USD 148.792 so the ETF has sold 225 shares on 2025-12-17 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -350 @ USD 98.53 | USD -34,486 | The ETF sold 350 shares of AEE on 2025-12-17. The shares were previously bought for an average price of USD 99.4647. The Ameren Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold AEE share for is USD 97.2695 so the ETF has sold 350 shares on 2025-12-17 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -435 @ USD 80.62 | USD -35,070 | The ETF sold 435 shares of BRO on 2025-12-17. The shares were previously bought for an average price of USD 110.255. The Brown & Brown Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,891 The average price that the ETF previously sold BRO share for is USD 110.696 which is higher than the selling price of USD 80.62 on 2025-12-17. |
| IQV - IQVIA Holdings Inc | SELL | -170 @ USD 221.43 | USD -37,643 | The ETF sold 170 shares of IQV on 2025-12-17. The shares were previously bought for an average price of USD 186.651. The IQVIA Holdings Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 5,912 The average price that the ETF previously sold IQV share for is USD 179.71 so the ETF has sold 170 shares on 2025-12-17 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -245 @ USD 167.11 | USD -40,942 | The ETF sold 245 shares of CINF on 2025-12-17. 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 757 The average price that the ETF previously sold CINF share for is USD 165.31 so the ETF has sold 245 shares on 2025-12-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -265 @ USD 154.98 | USD -41,070 | The ETF sold 265 shares of LRCX on 2025-12-17. The shares were previously bought for an average price of USD 153.59. The Lam Research Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold LRCX share for is USD 162.372 which is higher than the selling price of USD 154.98 on 2025-12-17. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -55 @ USD 749.79 | USD -41,238 | The ETF sold 55 shares of REGN on 2025-12-17. The shares were previously bought for an average price of USD 650.001. The Regeneron Pharmaceuticals Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 5,488 The average price that the ETF previously sold REGN share for is USD 661.127 so the ETF has sold 55 shares on 2025-12-17 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -165 @ USD 250.9 | USD -41,399 | The ETF sold 165 shares of AJG on 2025-12-17. The shares were previously bought for an average price of USD 328.291. The Arthur J Gallagher & Co shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,770 The average price that the ETF previously sold AJG share for is USD 315.233 which is higher than the selling price of USD 250.9 on 2025-12-17. |
| BIIB - Biogen Inc | SELL | -250 @ USD 172.1 | USD -43,025 | The ETF sold 250 shares of BIIB on 2025-12-17. The shares were previously bought for an average price of USD 153.719. The Biogen Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,595 The average price that the ETF previously sold BIIB share for is USD 164.124 so the ETF has sold 250 shares on 2025-12-17 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -190 @ USD 237.04 | USD -45,038 | The ETF sold 190 shares of AIZ on 2025-12-17. The shares were previously bought for an average price of USD 222.601. The Assurant Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,743 The average price that the ETF previously sold AIZ share for is USD 230.178 so the ETF has sold 190 shares on 2025-12-17 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -255 @ USD 177.2 | USD -45,186 | The ETF sold 255 shares of RTX on 2025-12-17. The shares were previously bought for an average price of USD 139.621. The Raytheon Technologies Corp shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 9,583 The average price that the ETF previously sold RTX share for is USD 134.806 so the ETF has sold 255 shares on 2025-12-17 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -465 @ USD 100.21 | USD -46,598 | The ETF sold 465 shares of ED on 2025-12-17. The shares were previously bought for an average price of USD 106.624. The Consolidated Edison Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,983 The average price that the ETF previously sold ED share for is USD 102.562 which is higher than the selling price of USD 100.21 on 2025-12-17. |
| CAH - Cardinal Health Inc | SELL | -250 @ USD 198.44 | USD -49,610 | The ETF sold 250 shares of CAH on 2025-12-17. The shares were previously bought for an average price of USD 196.84. The Cardinal Health Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold CAH share for is USD 197.741 so the ETF has sold 250 shares on 2025-12-17 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -120 @ USD 422.34 | USD -50,681 | The ETF sold 120 shares of LIN on 2025-12-17. The shares were previously bought for an average price of USD 422.184. The Linde plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold LIN share for is USD 422.559 which is higher than the selling price of USD 422.34 on 2025-12-17. |
| EG - Everest Group Ltd | SELL | -155 @ USD 328.63 | USD -50,938 | The ETF sold 155 shares of EG on 2025-12-17. 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 861 The average price that the ETF previously sold EG share for is USD 328.77 which is higher than the selling price of USD 328.63 on 2025-12-17. |
| GILD - Guild Esports Plc | SELL | -430 @ USD 121.36 | USD -52,185 | The ETF sold 430 shares of GILD on 2025-12-17. The shares were previously bought for an average price of USD 119.63. The Guild Esports Plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 744 The average price that the ETF previously sold GILD share for is USD 112.891 so the ETF has sold 430 shares on 2025-12-17 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,135 @ USD 25.04 | USD -53,460 | The ETF sold 2135 shares of PFE on 2025-12-17. The shares were previously bought for an average price of USD 25.4618. The Pfizer Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold PFE share for is USD 26.0133 which is higher than the selling price of USD 25.04 on 2025-12-17. |
| WRB - W. R. Berkley Corp | SELL | -775 @ USD 69.11 | USD -53,560 | The ETF sold 775 shares of WRB on 2025-12-17. 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 1,011 The average price that the ETF previously sold WRB share for is USD 71.7059 which is higher than the selling price of USD 69.11 on 2025-12-17. |
| WEC - WEC Energy Group Inc | SELL | -520 @ USD 104.76 | USD -54,475 | The ETF sold 520 shares of WEC on 2025-12-17. The shares were previously bought for an average price of USD 112.388. The WEC Energy Group Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,967 The average price that the ETF previously sold WEC share for is USD 107.351 which is higher than the selling price of USD 104.76 on 2025-12-17. |
| GD - General Dynamics Corporation | SELL | -170 @ USD 336.41 | USD -57,190 | The ETF sold 170 shares of GD on 2025-12-17. The shares were previously bought for an average price of USD 329.151. The General Dynamics Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold GD share for is USD 331.158 so the ETF has sold 170 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -480 @ USD 122.25 | USD -58,680 | The ETF sold 480 shares of ZTS on 2025-12-17. The shares were previously bought for an average price of USD 160.196. The Zoetis Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,214 The average price that the ETF previously sold ZTS share for is USD 161.239 which is higher than the selling price of USD 122.25 on 2025-12-17. |
| MMC - Marsh & McLennan Companies Inc | SELL | -320 @ USD 186.36 | USD -59,635 | The ETF sold 320 shares of MMC on 2025-12-17. The shares were previously bought for an average price of USD 231.686. The Marsh & McLennan Companies Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,504 The average price that the ETF previously sold MMC share for is USD 219.551 which is higher than the selling price of USD 186.36 on 2025-12-17. |
| ANET - Arista Networks | SELL | -495 @ USD 122.36 | USD -60,568 | The ETF sold 495 shares of ANET on 2025-12-17. The shares were previously bought for an average price of USD 133.135. The Arista Networks shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,334 The average price that the ETF previously sold ANET share for is USD 129.625 which is higher than the selling price of USD 122.36 on 2025-12-17. |
| BSX - Boston Scientific Corporation | SELL | -660 @ USD 94.48 | USD -62,357 | The ETF sold 660 shares of BSX on 2025-12-17. The shares were previously bought for an average price of USD 100.069. The Boston Scientific Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,689 The average price that the ETF previously sold BSX share for is USD 94.9453 which is higher than the selling price of USD 94.48 on 2025-12-17. |
| BSX - MULSTRXSSXIMETFP | SELL | -660 @ USD 94.48 | USD -62,357 | The ETF sold 660 shares of BSX on 2025-12-17. The shares were previously bought for an average price of USD 100.069. The MULSTRXSSXIMETFP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,689 The average price that the ETF previously sold BSX share for is USD 94.9453 which is higher than the selling price of USD 94.48 on 2025-12-17. |
| LNT - Alliant Energy Corp | SELL | -960 @ USD 65.48 | USD -62,861 | The ETF sold 960 shares of LNT on 2025-12-17. The shares were previously bought for an average price of USD 68.0444. The Alliant Energy Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462 The average price that the ETF previously sold LNT share for is USD 65.9901 which is higher than the selling price of USD 65.48 on 2025-12-17. |
| MNST - Monster Beverage Corp | SELL | -850 @ USD 74.335 | USD -63,185 | The ETF sold 850 shares of MNST on 2025-12-17. The shares were previously bought for an average price of USD 70.298. The Monster Beverage Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,431 The average price that the ETF previously sold MNST share for is USD 72.5873 so the ETF has sold 850 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -290 @ USD 219.17 | USD -63,559 | The ETF sold 290 shares of VRSK on 2025-12-17. The shares were previously bought for an average price of USD 282.581. The Verisk Analytics Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,389 The average price that the ETF previously sold VRSK share for is USD 282.917 which is higher than the selling price of USD 219.17 on 2025-12-17. |
| ISRG - Intuitive Surgical Inc | SELL | -115 @ USD 556.86 | USD -64,039 | The ETF sold 115 shares of ISRG on 2025-12-17. The shares were previously bought for an average price of USD 532.986. The Intuitive Surgical Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,746 The average price that the ETF previously sold ISRG share for is USD 543.485 so the ETF has sold 115 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -310 @ USD 209.08 | USD -64,815 | The ETF sold 310 shares of ALL on 2025-12-17. The shares were previously bought for an average price of USD 206.759. The Atlantic Lithium Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold ALL share for is USD 207.938 so the ETF has sold 310 shares on 2025-12-17 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -665 @ USD 97.63 | USD -64,924 | The ETF sold 665 shares of INCY on 2025-12-17. The shares were previously bought for an average price of USD 101.748. The Incyte Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738 The average price that the ETF previously sold INCY share for is USD 99.1145 which is higher than the selling price of USD 97.63 on 2025-12-17. |
| SYK - Stryker Corporation | SELL | -185 @ USD 352.58 | USD -65,227 | The ETF sold 185 shares of SYK on 2025-12-17. The shares were previously bought for an average price of USD 370.3. The Stryker Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,278 The average price that the ETF previously sold SYK share for is USD 372.436 which is higher than the selling price of USD 352.58 on 2025-12-17. |
| AMAT - Amati AIM VCT plc | SELL | -270 @ USD 248.27 | USD -67,033 | The ETF sold 270 shares of AMAT on 2025-12-17. The shares were previously bought for an average price of USD 235.341. The Amati AIM VCT plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,491 The average price that the ETF previously sold AMAT share for is USD 251.301 which is higher than the selling price of USD 248.27 on 2025-12-17. |
| MKC - McCormick & Company Incorporated | SELL | -980 @ USD 68.65 | USD -67,277 | The ETF sold 980 shares of MKC on 2025-12-17. The shares were previously bought for an average price of USD 76.5904. The McCormick & Company Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,782 The average price that the ETF previously sold MKC share for is USD 74.2307 which is higher than the selling price of USD 68.65 on 2025-12-17. |
| LLY - Eli Lilly and Company | SELL | -65 @ USD 1041.79 | USD -67,716 | The ETF sold 65 shares of LLY on 2025-12-17. The shares were previously bought for an average price of USD 833.828. The Eli Lilly and Company shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 13,518 The average price that the ETF previously sold LLY share for is USD 811.059 so the ETF has sold 65 shares on 2025-12-17 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -490 @ USD 138.36 | USD -67,796 | The ETF sold 490 shares of HIG on 2025-12-17. The shares were previously bought for an average price of USD 132.288. The Hartford Financial Services Group shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,975 The average price that the ETF previously sold HIG share for is USD 135.576 so the ETF has sold 490 shares on 2025-12-17 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -840 @ USD 82.48 | USD -69,283 | The ETF sold 840 shares of COO on 2025-12-17. The shares were previously bought for an average price of USD 79.8165. The The Cooper Companies, Inc. Common Stock shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold COO share for is USD 75.2363 so the ETF has sold 840 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -885 @ USD 80.29 | USD -71,057 | The ETF sold 885 shares of NEE on 2025-12-17. The shares were previously bought for an average price of USD 71.0324. The Nextera Energy Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 8,193 The average price that the ETF previously sold NEE share for is USD 74.2254 so the ETF has sold 885 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -885 @ USD 80.29 | USD -71,057 | The ETF sold 885 shares of NEE on 2025-12-17. The shares were previously bought for an average price of USD 71.0324. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 8,193 The average price that the ETF previously sold NEE share for is USD 74.2254 so the ETF has sold 885 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -245 @ USD 291.27 | USD -71,361 | The ETF sold 245 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 258.72. The The Travelers Companies Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 7,975 The average price that the ETF previously sold TRV share for is USD 263.46 so the ETF has sold 245 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -245 @ USD 291.27 | USD -71,361 | The ETF sold 245 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 258.72. The AMUNDI STX600 TRAV shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 7,975 The average price that the ETF previously sold TRV share for is USD 263.46 so the ETF has sold 245 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,240 @ USD 58.5 | USD -72,540 | The ETF sold 1240 shares of TSN on 2025-12-17. The shares were previously bought for an average price of USD 59.7078. The Tyson Foods Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold TSN share for is USD 57.1141 so the ETF has sold 1240 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -780 @ USD 95.89 | USD -74,794 | The ETF sold 780 shares of ACGL on 2025-12-17. The shares were previously bought for an average price of USD 92.4123. The Arch Capital Group Ltd shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,713 The average price that the ETF previously sold ACGL share for is USD 93.5615 so the ETF has sold 780 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -285 @ USD 271.04 | USD -77,246 | The ETF sold 285 shares of ADI on 2025-12-17. The shares were previously bought for an average price of USD 243.93. The Analog Devices Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 7,726 The average price that the ETF previously sold ADI share for is USD 265.118 so the ETF has sold 285 shares on 2025-12-17 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -665 @ USD 117.43 | USD -78,091 | The ETF sold 665 shares of DUK on 2025-12-17. The shares were previously bought for an average price of USD 118.76. The Duke Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold DUK share for is USD 115.908 so the ETF has sold 665 shares on 2025-12-17 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -625 @ USD 126.51 | USD -79,069 | The ETF sold 625 shares of APH on 2025-12-17. The shares were previously bought for an average price of USD 136.558. The Alliance Pharma plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,280 The average price that the ETF previously sold APH share for is USD 132.201 which is higher than the selling price of USD 126.51 on 2025-12-17. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -200 @ USD 449.52 | USD -89,904 | The ETF sold 200 shares of VRTX on 2025-12-17. The shares were previously bought for an average price of USD 480.246. The Vertex Pharmaceuticals Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,145 The average price that the ETF previously sold VRTX share for is USD 464.256 which is higher than the selling price of USD 449.52 on 2025-12-17. |
| PANW - Palo Alto Networks Inc | SELL | -530 @ USD 183.44 | USD -97,223 | The ETF sold 530 shares of PANW on 2025-12-17. The shares were previously bought for an average price of USD 201.173. The Palo Alto Networks Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,398 The average price that the ETF previously sold PANW share for is USD 194.619 which is higher than the selling price of USD 183.44 on 2025-12-17. |
| NFLX - Netflix Inc | SELL | -1,120 @ USD 94.79 | USD -106,165 | The ETF sold 1120 shares of NFLX on 2025-12-17. The shares were previously bought for an average price of USD 214.432. The Netflix Inc shares were sold for -55.8% lower than average price of previous purchases. This resulted in an overall loss of USD 133,999 The average price that the ETF previously sold NFLX share for is USD 135.253 which is higher than the selling price of USD 94.79 on 2025-12-17. |
| SNPS - Synopsys Inc | SELL | -255 @ USD 453.07 | USD -115,533 | The ETF sold 255 shares of SNPS on 2025-12-17. The shares were previously bought for an average price of USD 415.545. The Synopsys Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 9,569 The average price that the ETF previously sold SNPS share for is USD 444.05 so the ETF has sold 255 shares on 2025-12-17 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -565 @ USD 210.33 | USD -118,836 | The ETF sold 565 shares of JNJ on 2025-12-17. The shares were previously bought for an average price of USD 170.01. The Johnson & Johnson shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 22,781 The average price that the ETF previously sold JNJ share for is USD 164.8 so the ETF has sold 565 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -155 @ USD 782.39 | USD -121,270 | The ETF sold 155 shares of NOW on 2025-12-17. The shares were previously bought for an average price of USD 885.297. The ServiceNow Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,951 The average price that the ETF previously sold NOW share for is USD 957.234 which is higher than the selling price of USD 782.39 on 2025-12-17. |
| TXN - Texas Instruments Incorporated | SELL | -695 @ USD 174.49 | USD -121,271 | The ETF sold 695 shares of TXN on 2025-12-17. The shares were previously bought for an average price of USD 165.536. The Texas Instruments Incorporated shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 6,223 The average price that the ETF previously sold TXN share for is USD 173.306 so the ETF has sold 695 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -705 @ USD 178.46 | USD -125,814 | The ETF sold 705 shares of ORCL on 2025-12-17. The shares were previously bought for an average price of USD 162.809. The Oracle Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 11,034 The average price that the ETF previously sold ORCL share for is USD 191.357 which is higher than the selling price of USD 178.46 on 2025-12-17. |
| PGR - Progressive Corp | SELL | -555 @ USD 227.27 | USD -126,135 | The ETF sold 555 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 270.183. The Progressive Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,817 The average price that the ETF previously sold PGR share for is USD 260.695 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| PGR - Progressive Corp | SELL | -555 @ USD 227.27 | USD -126,135 | The ETF sold 555 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 270.183. The Progressive Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,817 The average price that the ETF previously sold PGR share for is USD 260.695 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| AMGN - Amgen Inc | SELL | -415 @ USD 326.01 | USD -135,294 | The ETF sold 415 shares of AMGN on 2025-12-17. The shares were previously bought for an average price of USD 321.069. The Amgen Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,051 The average price that the ETF previously sold AMGN share for is USD 317.022 so the ETF has sold 415 shares on 2025-12-17 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,565 @ USD 87.03 | USD -136,202 | The ETF sold 1565 shares of SO on 2025-12-17. The shares were previously bought for an average price of USD 89.6713. The Southern Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,134 The average price that the ETF previously sold SO share for is USD 88.8842 which is higher than the selling price of USD 87.03 on 2025-12-17. |
| MO - Altria Group | SELL | -2,410 @ USD 59.18 | USD -142,624 | The ETF sold 2410 shares of MO on 2025-12-17. The shares were previously bought for an average price of USD 59.5312. The Altria Group shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold MO share for is USD 59.1756 so the ETF has sold 2410 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -840 @ USD 170.94 | USD -143,590 | The ETF sold 840 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 126.964. The NVIDIA Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 36,940 The average price that the ETF previously sold NVDA share for is USD 137.077 so the ETF has sold 840 shares on 2025-12-17 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -285 @ USD 565.47 | USD -161,159 | The ETF sold 285 shares of MA on 2025-12-17. The shares were previously bought for an average price of USD 552.523. The Mastercard Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,690 The average price that the ETF previously sold MA share for is USD 563.527 so the ETF has sold 285 shares on 2025-12-17 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,745 @ USD 92.59 | USD -161,570 | The ETF sold 1745 shares of WFC on 2025-12-17. The shares were previously bought for an average price of USD 85.5471. The Wells Fargo & Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 12,290 The average price that the ETF previously sold WFC share for is USD 90.5397 so the ETF has sold 1745 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -475 @ USD 354.66 | USD -168,464 | The ETF sold 475 shares of ADBE on 2025-12-17. The shares were previously bought for an average price of USD 388.741. The Adobe Systems Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,188 The average price that the ETF previously sold ADBE share for is USD 409.975 which is higher than the selling price of USD 354.66 on 2025-12-17. |
| QCOM - Qualcomm Incorporated | SELL | -1,015 @ USD 172.34 | USD -174,925 | The ETF sold 1015 shares of QCOM on 2025-12-17. The shares were previously bought for an average price of USD 158.504. The Qualcomm Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 14,044 The average price that the ETF previously sold QCOM share for is USD 160.778 so the ETF has sold 1015 shares on 2025-12-17 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -545 @ USD 326.02 | USD -177,681 | The ETF sold 545 shares of AVGO on 2025-12-17. The shares were previously bought for an average price of USD 214.491. The Broadcom Inc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 60,783 The average price that the ETF previously sold AVGO share for is USD 232.4 so the ETF has sold 545 shares on 2025-12-17 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,135 @ USD 158.61 | USD -180,022 | The ETF sold 1135 shares of PM on 2025-12-17. The shares were previously bought for an average price of USD 158.478. The Philip Morris International Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold PM share for is USD 171.702 which is higher than the selling price of USD 158.61 on 2025-12-17. |
| ABBV - AbbVie Inc | SELL | -820 @ USD 224.31 | USD -183,934 | The ETF sold 820 shares of ABBV on 2025-12-17. The shares were previously bought for an average price of USD 203.513. The AbbVie Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 17,054 The average price that the ETF previously sold ABBV share for is USD 196.836 so the ETF has sold 820 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,885 @ USD 99.18 | USD -186,954 | The ETF sold 1885 shares of MRK on 2025-12-17. The shares were previously bought for an average price of USD 88.4752. The Marks Electrical Group PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 20,179 The average price that the ETF previously sold MRK share for is USD 92.0205 so the ETF has sold 1885 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,885 @ USD 99.18 | USD -186,954 | The ETF sold 1885 shares of MRK on 2025-12-17. The shares were previously bought for an average price of USD 88.4752. The Merck & Company Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 20,179 The average price that the ETF previously sold MRK share for is USD 92.0205 so the ETF has sold 1885 shares on 2025-12-17 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -620 @ USD 303.32 | USD -188,058 | The ETF sold 620 shares of IBM on 2025-12-17. The shares were previously bought for an average price of USD 287.46. The International Business Machines shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 9,833 The average price that the ETF previously sold IBM share for is USD 270.715 so the ETF has sold 620 shares on 2025-12-17 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -960 @ USD 199.38 | USD -191,405 | The ETF sold 960 shares of TMUS on 2025-12-17. The shares were previously bought for an average price of USD 251.146. The T-Mobile US Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,695 The average price that the ETF previously sold TMUS share for is USD 235.73 which is higher than the selling price of USD 199.38 on 2025-12-17. |
| META - Meta Platforms Inc | SELL | -300 @ USD 649.5 | USD -194,850 | The ETF sold 300 shares of META on 2025-12-17. The shares were previously bought for an average price of USD 603.273. The Meta Platforms Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 13,868 The average price that the ETF previously sold META share for is USD 658.59 which is higher than the selling price of USD 649.5 on 2025-12-17. |
| CB - Chubb Ltd | SELL | -635 @ USD 312.96 | USD -198,730 | The ETF sold 635 shares of CB on 2025-12-17. The shares were previously bought for an average price of USD 288.9. The Chubb Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 15,278 The average price that the ETF previously sold CB share for is USD 287.048 so the ETF has sold 635 shares on 2025-12-17 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -560 @ USD 356.75 | USD -199,780 | The ETF sold 560 shares of HD on 2025-12-17. 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 9,956 The average price that the ETF previously sold HD share for is USD 369.669 which is higher than the selling price of USD 356.75 on 2025-12-17. |
| PG - Procter & Gamble Company | SELL | -1,465 @ USD 147.81 | USD -216,542 | The ETF sold 1465 shares of PG on 2025-12-17. The shares were previously bought for an average price of USD 164.439. The Procter & Gamble Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,361 The average price that the ETF previously sold PG share for is USD 160.518 which is higher than the selling price of USD 147.81 on 2025-12-17. |
| CVX - Chevron Corp | SELL | -1,460 @ USD 149.52 | USD -218,299 | The ETF sold 1460 shares of CVX on 2025-12-17. The shares were previously bought for an average price of USD 152.422. The Chevron Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,237 The average price that the ETF previously sold CVX share for is USD 149.979 which is higher than the selling price of USD 149.52 on 2025-12-17. |
| MSFT - Microsoft Corporation | SELL | -460 @ USD 476.12 | USD -219,015 | The ETF sold 460 shares of MSFT on 2025-12-17. The shares were previously bought for an average price of USD 409.056. The Microsoft Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 30,849 The average price that the ETF previously sold MSFT share for is USD 452.88 so the ETF has sold 460 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,000 @ USD 221.27 | USD -221,270 | The ETF sold 1000 shares of AMZN on 2025-12-17. The shares were previously bought for an average price of USD 208.635. The Amazon.com Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 12,635 The average price that the ETF previously sold AMZN share for is USD 211.896 so the ETF has sold 1000 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,000 @ USD 221.27 | USD -221,270 | The ETF sold 1000 shares of AMZN on 2025-12-17. The shares were previously bought for an average price of USD 208.635. The 1X AMZN shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 12,635 The average price that the ETF previously sold AMZN share for is USD 211.896 so the ETF has sold 1000 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,765 @ USD 126.71 | USD -223,643 | The ETF sold 1765 shares of ABT on 2025-12-17. The shares were previously bought for an average price of USD 130.489. The Abbott Laboratories shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,670 The average price that the ETF previously sold ABT share for is USD 126.824 which is higher than the selling price of USD 126.71 on 2025-12-17. |
| NEM - Newmont Goldcorp Corp | SELL | -2,290 @ USD 99.45 | USD -227,741 | The ETF sold 2290 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 71.1708. The Newmont Goldcorp Corp shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 64,759 The average price that the ETF previously sold NEM share for is USD 72.2076 so the ETF has sold 2290 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,290 @ USD 99.45 | USD -227,741 | The ETF sold 2290 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 71.1708. The Nemetschek SE shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 64,759 The average price that the ETF previously sold NEM share for is USD 72.2076 so the ETF has sold 2290 shares on 2025-12-17 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -350 @ USD 660.78 | USD -231,273 | The ETF sold 350 shares of INTU on 2025-12-17. The shares were previously bought for an average price of USD 633.131. The Intuit Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 9,677 The average price that the ETF previously sold INTU share for is USD 680.884 which is higher than the selling price of USD 660.78 on 2025-12-17. |
| GE - GE Aerospace | SELL | -805 @ USD 292.18 | USD -235,205 | The ETF sold 805 shares of GE on 2025-12-17. The shares were previously bought for an average price of USD 300.414. The GE Aerospace shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,628 The average price that the ETF previously sold GE share for is USD 301.98 which is higher than the selling price of USD 292.18 on 2025-12-17. |
| V - Visa Inc. Class A | SELL | -685 @ USD 344.41 | USD -235,921 | The ETF sold 685 shares of V on 2025-12-17. The shares were previously bought for an average price of USD 336.96. The Visa Inc. Class A shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,103 The average price that the ETF previously sold V share for is USD 343.294 so the ETF has sold 685 shares on 2025-12-17 at a higher price than the previous selling average. |
| BRKB - | SELL | -470 @ USD 504.27 | USD -237,007 | The ETF sold 470 shares of BRKB on 2025-12-17. The shares were previously bought for an average price of USD 508.75. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,106 The average price that the ETF previously sold BRKB share for is USD 488.702 so the ETF has sold 470 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -930 @ USD 258.14 | USD -240,070 | The ETF sold 930 shares of CRM on 2025-12-17. The shares were previously bought for an average price of USD 275.942. The Salesforce.com Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,556 The average price that the ETF previously sold CRM share for is USD 276.41 which is higher than the selling price of USD 258.14 on 2025-12-17. |
| KO - The Coca-Cola Company | SELL | -3,405 @ USD 70.67 | USD -240,631 | The ETF sold 3405 shares of KO on 2025-12-17. The shares were previously bought for an average price of USD 70.7979. The The Coca-Cola Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold KO share for is USD 70.4692 so the ETF has sold 3405 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -515 @ USD 467.26 | USD -240,639 | The ETF sold 515 shares of TSLA on 2025-12-17. The shares were previously bought for an average price of USD 433.506. The 1X TSLA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 17,383 The average price that the ETF previously sold TSLA share for is USD 470.715 which is higher than the selling price of USD 467.26 on 2025-12-17. |
| XOM - Exxon Mobil Corp | SELL | -2,050 @ USD 117.41 | USD -240,691 | The ETF sold 2050 shares of XOM on 2025-12-17. The shares were previously bought for an average price of USD 114.683. The Exxon Mobil Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5,590 The average price that the ETF previously sold XOM share for is USD 113.869 so the ETF has sold 2050 shares on 2025-12-17 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -770 @ USD 314.98 | USD -242,535 | The ETF sold 770 shares of JPM on 2025-12-17. The shares were previously bought for an average price of USD 295.917. The JPMorgan Chase & Co shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 14,679 The average price that the ETF previously sold JPM share for is USD 288.495 so the ETF has sold 770 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,605 @ USD 54.55 | USD -251,203 | The ETF sold 4605 shares of BAC on 2025-12-17. The shares were previously bought for an average price of USD 52.8149. The Bank of America Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 7,990 The average price that the ETF previously sold BAC share for is USD 54.4288 so the ETF has sold 4605 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,385 @ USD 76 | USD -257,260 | The ETF sold 3385 shares of CSCO on 2025-12-17. The shares were previously bought for an average price of USD 64.4634. The Cisco Systems Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 39,051 The average price that the ETF previously sold CSCO share for is USD 61.8091 so the ETF has sold 3385 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -950 @ USD 273.74 | USD -260,053 | The ETF sold 950 shares of ACN on 2025-12-17. The shares were previously bought for an average price of USD 268.881. The Accenture plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,616 The average price that the ETF previously sold ACN share for is USD 281.95 which is higher than the selling price of USD 273.74 on 2025-12-17. |
| AAPL - Apple Inc | SELL | -1,015 @ USD 271.84 | USD -275,918 | The ETF sold 1015 shares of AAPL on 2025-12-17. The shares were previously bought for an average price of USD 229.522. The Apple Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 42,953 The average price that the ETF previously sold AAPL share for is USD 223.506 so the ETF has sold 1015 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -965 @ USD 298.06 | USD -287,628 | The ETF sold 965 shares of GOOG on 2025-12-17. 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 32.8% higher than average price of previous purchases. This sale made a profit of USD 71,037 The average price that the ETF previously sold GOOG share for is USD 227.424 so the ETF has sold 965 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -965 @ USD 298.06 | USD -287,628 | The ETF sold 965 shares of GOOG on 2025-12-17. The shares were previously bought for an average price of USD 224.447. The 1X GOOG shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 71,037 The average price that the ETF previously sold GOOG share for is USD 227.424 so the ETF has sold 965 shares on 2025-12-17 at a higher price than the previous selling average. |